MEANS INVESTMENT CO., INC. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$610.7B
Holdings
193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 411,746 | $70.5B | 11.54% | |
| 2 | MGKVANGUARD WORLD FD | 211,695 | $48.0B | 7.86% | |
| 3 | VOOVANGUARD INDEX FDS | 89,030 | $35.0B | 5.72% | |
| 4 | MSFTMICROSOFT CORP | 103,835 | $32.8B | 5.37% | |
| 5 | MGVVANGUARD WORLD FD | 322,479 | $32.7B | 5.35% | |
| 6 | AMZNAMAZON COM INC | 237,340 | $30.2B | 4.94% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 368,835 | $19.1B | 3.13% | |
| 8 | GOOGALPHABET INC | 113,343 | $14.9B | 2.45% | |
| 9 | METAMETA PLATFORMS INC | 42,499 | $12.8B | 2.09% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,896 | $12.7B | 2.09% | |
| 11 | JPMJPMORGAN CHASE & CO | 85,770 | $12.4B | 2.04% | |
| 12 | IHIISHARES TR | 226,372 | $11.0B | 1.80% | |
| 13 | CVXCHEVRON CORP NEW | 64,969 | $11.0B | 1.79% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 85,301 | $8.8B | 1.44% | |
| 15 | IJRISHARES TR | 91,396 | $8.6B | 1.41% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,325 | $8.2B | 1.34% | |
| 17 | LRCXEURLAM RESEARCH CORP | 12,988 | $8.1B | 1.33% | |
| 18 | CRMSALESFORCE INC | 37,058 | $7.5B | 1.23% | |
| 19 | XBISPDR SER TR | 79,904 | $5.8B | 0.96% | |
| 20 | VVISA INC | 25,060 | $5.8B | 0.94% | |
| 21 | NVDANVIDIA CORPORATION | 12,802 | $5.6B | 0.91% | |
| 22 | IMCBISHARES TR | 86,744 | $5.2B | 0.85% | |
| 23 | JNJJOHNSON & JOHNSON | 31,321 | $4.9B | 0.80% | |
| 24 | BACBANK AMERICA CORP | 173,609 | $4.8B | 0.78% | |
| 25 | ABBVABBVIE INC | 29,434 | $4.4B | 0.72% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 103,391 | $4.1B | 0.66% | |
| 27 | PGPROCTER AND GAMBLE CO | 26,940 | $3.9B | 0.64% | |
| 28 | WMTWALMART INC | 24,388 | $3.9B | 0.64% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 8,736 | $3.8B | 0.63% | |
| 30 | DISDISNEY WALT CO | 47,263 | $3.8B | 0.63% | |
| 31 | ORCLORACLE CORP | 35,305 | $3.7B | 0.61% | |
| 32 | MCDMCDONALDS CORP | 14,020 | $3.7B | 0.60% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 68,046 | $3.6B | 0.60% | |
| 34 | NKENIKE INC | 37,664 | $3.6B | 0.59% | |
| 35 | MDLZMONDELEZ INTL INC | 51,225 | $3.6B | 0.58% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 109,905 | $3.5B | 0.58% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 37,409 | $3.5B | 0.57% | |
| 38 | PDIPIMCO DYNAMIC INCOME FD | 194,952 | $3.4B | 0.55% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 10,259 | $3.3B | 0.54% | |
| 40 | MRKMERCK & CO INC | 32,016 | $3.3B | 0.54% | |
| 41 | ABTABBOTT LABS | 33,800 | $3.3B | 0.54% | |
| 42 | SCHWSCHWAB CHARLES CORP | 56,558 | $3.1B | 0.51% | |
| 43 | EMXCISHARES INC | 60,076 | $3.0B | 0.49% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 50,833 | $3.0B | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,702 | $2.9B | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 23,515 | $2.8B | 0.45% | |
| 47 | SBUXSTARBUCKS CORP | 29,488 | $2.7B | 0.44% | |
| 48 | BXBLACKSTONE INC | 24,122 | $2.6B | 0.42% | |
| 49 | SPYSPDR S&P 500 ETF TR | 5,481 | $2.3B | 0.38% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 26,708 | $2.3B | 0.38% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 24,207 | $2.3B | 0.37% | |
| 52 | WRBBERKLEY W R CORP | 35,224 | $2.2B | 0.37% | |
| 53 | BLKCHFBLACKROCK INC | 3,378 | $2.2B | 0.36% | |
| 54 | TJXTJX COS INC NEW | 23,909 | $2.1B | 0.35% | |
| 55 | PEPPEPSICO INC | 12,411 | $2.1B | 0.34% | |
| 56 | TSLATESLA INC | 8,364 | $2.1B | 0.34% | |
| 57 | UBERUBER TECHNOLOGIES INC | 44,654 | $2.1B | 0.34% | |
| 58 | CSCOCISCO SYS INC | 38,155 | $2.1B | 0.34% | |
| 59 | GOOGLALPHABET INC | 15,250 | $2.0B | 0.33% | |
| 60 | XLVSELECT SECTOR SPDR TR | 15,252 | $2.0B | 0.32% | |
| 61 | LLYELI LILLY & CO | 3,367 | $1.8B | 0.30% | |
| 62 | IDXXIDEXX LABS INC | 3,969 | $1.7B | 0.28% | |
| 63 | SNOWSNOWFLAKE INC | 11,259 | $1.7B | 0.28% | |
| 64 | ROBOEXCHANGE TRADED CONCEPTS TR | 32,196 | $1.6B | 0.27% | |
| 65 | HDHOME DEPOT INC | 5,310 | $1.6B | 0.26% | |
| 66 | IBBISHARES TR | 12,586 | $1.5B | 0.25% | |
| 67 | AGGISHARES TR | 16,170 | $1.5B | 0.25% | |
| 68 | NOWSERVICENOW INC | 2,718 | $1.5B | 0.25% | |
| 69 | SMHVANECK ETF TRUST | 10,330 | $1.5B | 0.25% | |
| 70 | MOALTRIA GROUP INC | 35,508 | $1.5B | 0.24% | |
| 71 | NUENUCOR CORP | 9,437 | $1.5B | 0.24% | |
| 72 | XHESPDR SER TR | 18,438 | $1.4B | 0.24% | |
| 73 | PRUPRUDENTIAL FINL INC | 14,963 | $1.4B | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 42,412 | $1.4B | 0.23% | |
| 75 | ADBEADOBE INC | 2,689 | $1.4B | 0.22% | |
| 76 | CACCAMDEN NATL CORP | 48,580 | $1.4B | 0.22% | |
| 77 | MINTPIMCO ETF TR | 13,667 | $1.4B | 0.22% | |
| 78 | PFEPFIZER INC | 39,067 | $1.3B | 0.21% | |
| 79 | NVONOVO-NORDISK A S | 14,012 | $1.3B | 0.21% | |
| 80 | BABOEING CO | 6,546 | $1.3B | 0.21% | |
| 81 | NEENEXTERA ENERGY INC | 21,746 | $1.2B | 0.20% | |
| 82 | IXUSISHARES TR | 20,622 | $1.2B | 0.20% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 75,085 | $1.2B | 0.20% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 8,177 | $1.1B | 0.19% | |
| 85 | SOSOUTHERN CO | 17,683 | $1.1B | 0.19% | |
| 86 | DEDEERE & CO | 2,980 | $1.1B | 0.18% | |
| 87 | KOCOCA COLA CO | 19,779 | $1.1B | 0.18% | |
| 88 | XHBSPDR SER TR | 14,409 | $1.1B | 0.18% | |
| 89 | STAGSTAG INDL INC | 31,748 | $1.1B | 0.18% | |
| 90 | RTXRTX CORPORATION | 14,803 | $1.1B | 0.17% | |
| 91 | ARKGARK ETF TR | 37,884 | $1.1B | 0.17% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 47,259 | $1.1B | 0.17% | |
| 93 | SMMDISHARES TR | 18,742 | $1.0B | 0.17% | |
| 94 | SPABSPDR SER TR | 37,980 | $924.4M | 0.15% | |
| 95 | IVVISHARES TR | 2,147 | $921.9M | 0.15% | |
| 96 | BHBBAR HBR BANKSHARES | 37,000 | $874.3M | 0.14% | |
| 97 | COPCONOCOPHILLIPS | 7,283 | $872.5M | 0.14% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 5,464 | $872.1M | 0.14% | |
| 99 | LOWLOWES COS INC | 4,136 | $859.7M | 0.14% | |
| 100 | NVSNNOVARTIS AG | 7,971 | $811.9M | 0.13% |
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