MEANS INVESTMENT CO., INC. Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$498.9M
Holdings
193
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 4,908 | $977K | 0.20% | |
| 2 | METMETLIFE INC | 13,068 | $945K | 0.19% | |
| 3 | MDTMEDTRONIC PLC | 11,928 | $927K | 0.19% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 2,752 | $926K | 0.19% | |
| 5 | LMTLOCKHEED MARTIN CORP | 1,863 | $906K | 0.18% | |
| 6 | INTCINTEL CORP | 32,043 | $846K | 0.17% | |
| 7 | COPCONOCOPHILLIPS | 7,176 | $846K | 0.17% | |
| 8 | EESWISDOMTREE TR | 19,545 | $832K | 0.17% | |
| 9 | TSLATESLA INC | 6,573 | $809K | 0.16% | |
| 10 | NVSNNOVARTIS AG | 8,199 | $743K | 0.15% | |
| 11 | BNDVANGUARD BD INDEX FDS | 9,913 | $712K | 0.14% | |
| 12 | IVVISHARES TR | 1,667 | $640K | 0.13% | |
| 13 | AMGNAMGEN INC | 2,411 | $633K | 0.13% | |
| 14 | GILDGILEAD SCIENCES INC | 7,036 | $604K | 0.12% | |
| 15 | ABXBARRICK GOLD CORP | 34,444 | $591K | 0.12% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 12,398 | $588K | 0.12% | |
| 17 | SMHVANECK ETF TRUST | 2,800 | $568K | 0.11% | |
| 18 | PKWINVESCO EXCHANGE TRADED FD T | 6,577 | $562K | 0.11% | |
| 19 | ETNEATON CORP PLC | 3,555 | $558K | 0.11% | |
| 20 | QCOMQUALCOMM INC | 5,056 | $555K | 0.11% | |
| 21 | MAMASTERCARD INCORPORATED | 1,562 | $543K | 0.11% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 12,799 | $527K | 0.11% | |
| 23 | AOAISHARES TR | 8,599 | $513K | 0.10% | |
| 24 | DUKDUKE ENERGY CORP NEW | 4,983 | $513K | 0.10% | |
| 25 | VNLAJANUS DETROIT STR TR | 10,657 | $505K | 0.10% | |
| 26 | CMCSACOMCAST CORP NEW | 14,252 | $498K | 0.10% | |
| 27 | BPBP PLC | 14,234 | $497K | 0.10% | |
| 28 | OTISOTIS WORLDWIDE CORP | 6,186 | $484K | 0.10% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468K | 0.09% | |
| 30 | UNPUNION PAC CORP | 2,264 | $468K | 0.09% | |
| 31 | NFLXNETFLIX INC | 1,587 | $467K | 0.09% | |
| 32 | PSXPHILLIPS 66 | 4,414 | $459K | 0.09% | |
| 33 | MTBM & T BK CORP | 3,107 | $450K | 0.09% | |
| 34 | UCOPROSHARES TR II | 14,773 | $447K | 0.09% | |
| 35 | SHOPSHOPIFY INC | 12,576 | $436K | 0.09% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 786 | $432K | 0.09% | |
| 37 | TDTORONTO DOMINION BK ONT | 6,509 | $421K | 0.08% | |
| 38 | VLOVALERO ENERGY CORP | 3,261 | $413K | 0.08% | |
| 39 | XLFSELECT SECTOR SPDR TR | 11,952 | $408K | 0.08% | |
| 40 | CATCATERPILLAR INC | 1,702 | $407K | 0.08% | |
| 41 | PJPINVESCO EXCHANGE TRADED FD T | 5,066 | $398K | 0.08% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 8,700 | $392K | 0.08% | |
| 43 | PENGSMART GLOBAL HLDGS INC | 26,142 | $388K | 0.08% | |
| 44 | HDVISHARES TR | 3,718 | $387K | 0.08% | |
| 45 | MRNAMODERNA INC | 2,131 | $382K | 0.08% | |
| 46 | UBERUBER TECHNOLOGIES INC | 14,766 | $365K | 0.07% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,439 | $360K | 0.07% | |
| 48 | NDAQNASDAQ INC | 5,772 | $354K | 0.07% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,318 | $352K | 0.07% | |
| 50 | XLESELECT SECTOR SPDR TR | 4,003 | $350K | 0.07% | |
| 51 | IWSISHARES TR | 3,191 | $336K | 0.07% | |
| 52 | XLCSELECT SECTOR SPDR TR | 6,884 | $330K | 0.07% | |
| 53 | VBVANGUARD INDEX FDS | 1,801 | $330K | 0.07% | |
| 54 | EFGISHARES TR | 3,878 | $324K | 0.06% | |
| 55 | LDURPIMCO ETF TR | 3,408 | $321K | 0.06% | |
| 56 | VTVVANGUARD INDEX FDS | 2,273 | $319K | 0.06% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 4,923 | $318K | 0.06% | |
| 58 | IJSISHARES TR | 3,461 | $316K | 0.06% | |
| 59 | DHRDANAHER CORPORATION | 1,175 | $311K | 0.06% | |
| 60 | CBCHUBB LIMITED | 1,410 | $310K | 0.06% | |
| 61 | CICIGNA CORP NEW | 937 | $310K | 0.06% | |
| 62 | KMBKIMBERLY-CLARK CORP | 2,254 | $305K | 0.06% | |
| 63 | ITA*ISHARES TR | 2,731 | $305K | 0.06% | |
| 64 | TAT&T INC | 16,382 | $301K | 0.06% | |
| 65 | XLKSELECT SECTOR SPDR TR | 2,371 | $295K | 0.06% | |
| 66 | GISGENERAL MLS INC | 3,438 | $288K | 0.06% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $285K | 0.06% | |
| 68 | VUGVANGUARD INDEX FDS | 1,323 | $281K | 0.06% | |
| 69 | UNMUNUM GROUP | 6,700 | $274K | 0.05% | |
| 70 | ESEVERSOURCE ENERGY | 3,274 | $274K | 0.05% | |
| 71 | DYHTARGET CORP | 1,839 | $274K | 0.05% | |
| 72 | INMDINMODE LTD | 7,665 | $273K | 0.05% | |
| 73 | WFCWELLS FARGO CO NEW | 6,562 | $270K | 0.05% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 8,077 | $270K | 0.05% | |
| 75 | MUMICRON TECHNOLOGY INC | 5,318 | $265K | 0.05% | |
| 76 | NDQINVESCO QQQ TR | 973 | $259K | 0.05% | |
| 77 | STTSTATE STR CORP | 3,319 | $257K | 0.05% | |
| 78 | ARKQARK ETF TR | 6,280 | $257K | 0.05% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 1,463 | $254K | 0.05% | |
| 80 | PGRPROGRESSIVE CORP | 1,963 | $254K | 0.05% | |
| 81 | TXNTEXAS INSTRS INC | 1,503 | $248K | 0.05% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 538 | $245K | 0.05% | |
| 83 | AFLAFLAC INC | 3,353 | $241K | 0.05% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,710 | $241K | 0.05% | |
| 85 | IMCVISHARES TR | 3,795 | $235K | 0.05% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 36,711 | $235K | 0.05% | |
| 87 | LNGCHENIERE ENERGY INC | 1,538 | $230K | 0.05% | |
| 88 | SYYSYSCO CORP | 2,985 | $228K | 0.05% | |
| 89 | BROBROWN & BROWN INC | 4,000 | $227K | 0.05% | |
| 90 | MMM3M CO | 1,862 | $223K | 0.04% | |
| 91 | SKYYFIRST TR EXCHANGE TRADED FD | 3,824 | $220K | 0.04% | |
| 92 | VTIVANGUARD INDEX FDS | 1,148 | $219K | 0.04% | |
| 93 | PYPLPAYPAL HLDGS INC | 3,034 | $216K | 0.04% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 1,259 | $211K | 0.04% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 1,001 | $208K | 0.04% | |
| 96 | AOMISHARES TR | 5,472 | $208K | 0.04% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 2,709 | $207K | 0.04% | |
| 98 | FFORD MTR CO DEL | 17,662 | $205K | 0.04% | |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP | 21,542 | $175K | 0.04% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 34,715 | $160K | 0.03% |
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