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
101	PKWINVESCO EXCHANGE TRADED FD T	6,638	$524K	0.12%
102	CHTRCHARTER COMMUNICATIONS INC N	841	$520K	0.12%
103	LMTLOCKHEED MARTIN CORP	1,520	$515K	0.12%
104	ROKUROKU INC	1,095	$510K	0.12%
105	RHRH	995	$504K	0.11%
106	SHVISHARES TR	4,454	$492K	0.11%
107	EEMISHARES TR	8,435	$487K	0.11%
108	PINSPINTEREST INC	5,547	$483K	0.11%
109	CARRCARRIER GLOBAL CORPORATION	12,899	$480K	0.11%
110	SCHXSCHWAB STRATEGIC TR	5,000	$479K	0.11%
111	GILDGILEAD SCIENCES INC	7,086	$467K	0.11%	Call
112	UNPUNION PAC CORP	2,199	$456K	0.10%
113	SOSOUTHERN CO	7,166	$439K	0.10%
114	ETNEATON CORP PLC	3,451	$426K	0.10%
115	TDTORONTO DOMINION BK ONT	6,863	$406K	0.09%
116	EFGISHARES TR	3,856	$403K	0.09%
117	JAZZJAZZ PHARMACEUTICALS PLC	2,404	$401K	0.09%
118	OTISOTIS WORLDWIDE CORP	6,237	$396K	0.09%
119	TSLATESLA INC	488	$396K	0.09%
120	VBVANGUARD INDEX FDS	1,783	$387K	0.09%
121	PLTRPALANTIR TECHNOLOGIES INC	12,336	$387K	0.09%	Call
122	PJPINVESCO EXCHANGE TRADED FD T	4,762	$386K	0.09%
123	DKNG1USDDRAFTKINGS INC	7,156	$385K	0.09%	Call
124	PBCTEURPEOPLES UNITED FINANCIAL INC	25,114	$378K	0.09%
125	STAGSTAG INDL INC	11,624	$371K	0.08%
126	IWSISHARES TR	3,559	$370K	0.08%
127	DUKDUKE ENERGY CORP NEW	4,092	$370K	0.08%
128	MUMICRON TECHNOLOGY INC	4,210	$364K	0.08%
129	HDVISHARES TR	4,011	$360K	0.08%
130	DC4DEXCOM INC	866	$355K	0.08%
131	MGMMGM RESORTS INTERNATIONAL	9,956	$351K	0.08%
132	VUGVANGUARD INDEX FDS	1,309	$350K	0.08%
133	BIDUNBAIDU INC	1,126	$349K	0.08%
134	BPBP PLC	16,250	$347K	0.08%
135	MRNAMODERNA INC	1,866	$342K	0.08%
136	ARWRARROWHEAD PHARMACEUTICALS IN	3,830	$338K	0.08%
137	PSXPHILLIPS 66	4,351	$336K	0.08%
138	XYZSQUARE INC	1,244	$331K	0.08%
139	IJSISHARES TR	3,547	$331K	0.08%
140	COPCONOCOPHILLIPS	6,999	$325K	0.07%
141	MMM3M CO	1,793	$318K	0.07%
142	AXPAMERICAN EXPRESS CO	2,419	$310K	0.07%
143	VLOVALERO ENERGY CORP	4,785	$309K	0.07%
144	DYHTARGET CORP	1,607	$306K	0.07%
145	LABUUSDDIREXION SHS ETF TR	1,900	$301K	0.07%
146	KMBKIMBERLY-CLARK CORP	2,254	$298K	0.07%
147	ESEVERSOURCE ENERGY	3,359	$290K	0.07%
148	USMVISHARES TR	4,202	$285K	0.06%
149	QCOMQUALCOMM INC	1,919	$279K	0.06%
150	NDAQNASDAQ INC	1,924	$274K	0.06%
151	ATVIEURACTIVISION BLIZZARD INC	2,656	$274K	0.06%
152	—DESKTOP METAL INC	9,134	$259K	0.06%	Call
153	VBKVANGUARD INDEX FDS	861	$258K	0.06%
154	CATCATERPILLAR INC	1,276	$253K	0.06%
155	AFLAFLAC INC	5,318	$249K	0.06%
156	RUNSUNRUN INC	3,009	$247K	0.06%
157	UBERUBER TECHNOLOGIES INC	3,857	$234K	0.05%
158	TMOTHERMO FISHER SCIENTIFIC INC	470	$232K	0.05%
159	UPSUNITED PARCEL SERVICE INC	1,421	$231K	0.05%
160	GISGENERAL MLS INC	4,038	$230K	0.05%
161	STTSTATE STR CORP	3,159	$230K	0.05%
162	VIGVANGUARD SPECIALIZED FUNDS	1,604	$230K	0.05%
163	CBCHUBB LIMITED	1,366	$227K	0.05%
164	NVTA1EURINVITAE CORP	4,415	$226K	0.05%
165	MDYSPDR S&P MIDCAP 400 ETF TR	489	$226K	0.05%
166	TXNTEXAS INSTRS INC	1,241	$222K	0.05%
167	TROWPRICE T ROWE GROUP INC	1,326	$216K	0.05%
168	DHRDANAHER CORPORATION	888	$214K	0.05%
169	ARKKARK ETF TR	1,369	$212K	0.05%
170	CQQQINVESCO EXCH TRADED FD TR II	1,980	$211K	0.05%
171	ZBHZIMMER BIOMET HOLDINGS INC	1,281	$208K	0.05%
172	VTVVANGUARD INDEX FDS	1,678	$208K	0.05%
173	GSKGLAXOSMITHKLINE PLC	5,838	$206K	0.05%
174	TTTRANE TECHNOLOGIES PLC	1,341	$202K	0.05%
175	FFORD MTR CO DEL	12,282	$141K	0.03%

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