MEANS INVESTMENT CO., INC. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$438.6M
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 452,436 | $61.0M | 13.90% | Call |
| 2 | MGKVANGUARD WORLD FD | 206,512 | $44.2M | 10.08% | |
| 3 | AMZNAMAZON COM INC | 10,239 | $33.4M | 7.61% | |
| 4 | MSFTMICROSOFT CORP | 103,547 | $25.3M | 5.76% | Call |
| 5 | XBISPDR SER TR | 78,945 | $13.1M | 2.98% | |
| 6 | IJRISHARES TR | 98,816 | $10.5M | 2.40% | |
| 7 | JPMJPMORGAN CHASE & CO | 75,131 | $10.5M | 2.39% | |
| 8 | METAFACEBOOK INC | 34,113 | $9.2M | 2.10% | |
| 9 | IHIISHARES TR | 25,286 | $8.8M | 2.00% | |
| 10 | GOOGALPHABET INC | 3,930 | $8.2M | 1.88% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 31,349 | $8.1M | 1.85% | Call |
| 12 | CRMSALESFORCE COM INC | 30,464 | $7.3M | 1.68% | |
| 13 | DISDISNEY WALT CO | 36,456 | $7.0M | 1.59% | |
| 14 | ARKGARK ETF TR | 56,815 | $6.3M | 1.44% | |
| 15 | LRCXEURLAM RESEARCH CORP | 10,929 | $6.3M | 1.43% | |
| 16 | BACBK OF AMERICA CORP | 180,358 | $5.9M | 1.35% | |
| 17 | CVXCHEVRON CORP NEW | 53,502 | $4.9M | 1.12% | |
| 18 | JNJJOHNSON & JOHNSON | 28,976 | $4.8M | 1.10% | |
| 19 | NKENIKE INC | 33,689 | $4.8M | 1.09% | Call |
| 20 | ABTABBOTT LABS | 35,122 | $4.5M | 1.02% | |
| 21 | VVISA INC | 17,352 | $3.7M | 0.83% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 41,098 | $3.5M | 0.80% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,859 | $3.3M | 0.76% | |
| 24 | PGPROCTER AND GAMBLE CO | 25,888 | $3.3M | 0.76% | |
| 25 | —ETF MANAGERS TR | 46,114 | $3.3M | 0.75% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 54,531 | $3.3M | 0.75% | |
| 27 | SBUXSTARBUCKS CORP | 34,460 | $3.2M | 0.74% | Call |
| 28 | ABBVABBVIE INC | 29,519 | $3.1M | 0.70% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 53,129 | $2.9M | 0.66% | |
| 30 | MCDMCDONALDS CORP | 13,483 | $2.9M | 0.66% | |
| 31 | INTCINTEL CORP | 46,471 | $2.8M | 0.64% | |
| 32 | IDXXIDEXX LABS INC | 5,254 | $2.8M | 0.63% | |
| 33 | PDIPIMCO DYNAMIC INCOME FD | 104,098 | $2.8M | 0.63% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 11,458 | $2.8M | 0.63% | |
| 35 | MRKMERCK & CO. INC | 36,546 | $2.7M | 0.62% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 8,929 | $2.7M | 0.62% | |
| 37 | XHESPDR SER TR | 21,100 | $2.7M | 0.62% | |
| 38 | MINTPIMCO ETF TR | 26,413 | $2.7M | 0.61% | |
| 39 | WMTWALMART INC | 18,094 | $2.6M | 0.59% | |
| 40 | MDLZMONDELEZ INTL INC | 45,426 | $2.5M | 0.58% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 50,316 | $2.5M | 0.57% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,978 | $2.3M | 0.53% | |
| 43 | ORCLORACLE CORP | 37,141 | $2.3M | 0.53% | |
| 44 | TAT&T INC | 80,744 | $2.3M | 0.53% | |
| 45 | CSCOCISCO SYS INC | 46,542 | $2.2M | 0.50% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 6,319 | $1.9M | 0.43% | |
| 47 | MOALTRIA GROUP INC | 43,571 | $1.9M | 0.43% | |
| 48 | IXUSISHARES TR | 25,776 | $1.8M | 0.42% | |
| 49 | NEENEXTERA ENERGY INC | 21,756 | $1.8M | 0.42% | |
| 50 | TJXTJX COS INC NEW | 25,885 | $1.8M | 0.41% | |
| 51 | BXBLACKSTONE GROUP INC | 24,761 | $1.8M | 0.40% | |
| 52 | BHBBAR HBR BANKSHARES | 70,315 | $1.7M | 0.39% | |
| 53 | WRBBERKLEY W R CORP | 23,442 | $1.6M | 0.37% | |
| 54 | PEPPEPSICO INC | 11,310 | $1.5M | 0.35% | |
| 55 | SNOWSNOWFLAKE INC | 5,052 | $1.5M | 0.34% | |
| 56 | NOWSERVICENOW INC | 2,430 | $1.4M | 0.33% | |
| 57 | BLKCHFBLACKROCK INC | 1,965 | $1.4M | 0.32% | |
| 58 | CACCAMDEN NATL CORP | 35,733 | $1.4M | 0.32% | |
| 59 | GOOGLALPHABET INC | 667 | $1.4M | 0.32% | |
| 60 | FMBFIRST TR EXCH TRADED FD III | 24,146 | $1.4M | 0.32% | |
| 61 | MDTMEDTRONIC PLC | 11,474 | $1.4M | 0.31% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 2,741 | $1.4M | 0.31% | |
| 63 | PFEPFIZER INC | 39,111 | $1.3M | 0.31% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 3,950 | $1.3M | 0.30% | |
| 65 | PRUPRUDENTIAL FINL INC | 16,085 | $1.3M | 0.30% | |
| 66 | HDHOME DEPOT INC | 4,631 | $1.3M | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 25,118 | $1.3M | 0.29% | |
| 68 | VNLAJANUS DETROIT STR TR | 21,708 | $1.1M | 0.25% | |
| 69 | NVDANVIDIA CORPORATION | 1,764 | $1.1M | 0.25% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 14,414 | $1.0M | 0.24% | |
| 71 | PENGSMART GLOBAL HLDGS INC | 20,999 | $955K | 0.22% | |
| 72 | DOCUDOCUSIGN INC | 3,668 | $940K | 0.21% | |
| 73 | ABXBARRICK GOLD CORP | 41,263 | $916K | 0.21% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 7,449 | $901K | 0.21% | |
| 75 | KOCOCA COLA CO | 30,324 | $871K | 0.20% | Call |
| 76 | ARKQARK ETF TR | 8,615 | $850K | 0.19% | |
| 77 | ARKFARK ETF TR | 13,450 | $833K | 0.19% | |
| 78 | EESWISDOMTREE TR | 18,334 | $820K | 0.19% | |
| 79 | NFLXNETFLIX INC | 1,453 | $810K | 0.18% | |
| 80 | IBBISHARES TR | 4,746 | $806K | 0.18% | |
| 81 | CMCSACOMCAST CORP NEW | 14,976 | $797K | 0.18% | |
| 82 | JBLUJETBLUE AWYS CORP | 48,926 | $796K | 0.18% | Call |
| 83 | LOWLOWES COS INC | 4,487 | $788K | 0.18% | |
| 84 | SMHVANECK VECTORS ETF TR | 3,062 | $771K | 0.18% | |
| 85 | NVSNNOVARTIS AG | 8,215 | $757K | 0.17% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $723K | 0.16% | |
| 87 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,609 | $696K | 0.16% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 6,294 | $692K | 0.16% | |
| 89 | AOAISHARES TR | 9,462 | $634K | 0.14% | |
| 90 | LLYLILLY ELI & CO | 3,068 | $622K | 0.14% | |
| 91 | IVVISHARES TR | 1,562 | $613K | 0.14% | |
| 92 | PYPLPAYPAL HLDGS INC | 2,129 | $607K | 0.14% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 2,480 | $582K | 0.13% | |
| 94 | NDQINVESCO QQQ TR | 1,720 | $575K | 0.13% | |
| 95 | NUENUCOR CORP | 10,225 | $561K | 0.13% | |
| 96 | AMGNAMGEN INC | 2,328 | $547K | 0.12% | |
| 97 | BABOEING CO | 3,333 | $537K | 0.12% | Call |
| 98 | AOMISHARES TR | 12,128 | $534K | 0.12% | |
| 99 | MAMASTERCARD INCORPORATED | 1,548 | $531K | 0.12% | |
| 100 | DEDEERE & CO | 1,671 | $525K | 0.12% |
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