MEANS INVESTMENT CO., INC. Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$693.9B
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 396,538 | $76.3B | 11.00% | |
| 2 | MGKVANGUARD WORLD FD | 231,003 | $59.9B | 8.64% | |
| 3 | VOOVANGUARD INDEX FDS | 104,495 | $45.6B | 6.58% | |
| 4 | MGVVANGUARD WORLD FD | 389,460 | $42.6B | 6.14% | |
| 5 | MSFTMICROSOFT CORP | 108,282 | $40.7B | 5.87% | |
| 6 | AMZNAMAZON COM INC | 239,073 | $36.3B | 5.23% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 481,803 | $27.0B | 3.90% | |
| 8 | GOOGALPHABET INC | 115,447 | $16.3B | 2.34% | |
| 9 | METAMETA PLATFORMS INC | 42,951 | $15.2B | 2.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 83,247 | $14.2B | 2.04% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,392 | $12.4B | 1.78% | |
| 12 | IHIISHARES TR | 199,857 | $10.8B | 1.55% | |
| 13 | LRCXEURLAM RESEARCH CORP | 13,207 | $10.3B | 1.49% | |
| 14 | CRMSALESFORCE INC | 38,060 | $10.0B | 1.44% | |
| 15 | NVDANVIDIA CORPORATION | 20,049 | $9.9B | 1.43% | |
| 16 | CVXCHEVRON CORP NEW | 65,028 | $9.7B | 1.40% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 78,305 | $8.7B | 1.26% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,326 | $8.7B | 1.25% | |
| 19 | IJRISHARES TR | 78,016 | $8.4B | 1.22% | |
| 20 | IMCBISHARES TR | 101,923 | $6.8B | 0.99% | |
| 21 | VVISA INC | 24,417 | $6.4B | 0.92% | |
| 22 | XBISPDR SER TR | 67,901 | $6.1B | 0.87% | |
| 23 | BACBANK AMERICA CORP | 165,455 | $5.6B | 0.80% | |
| 24 | SCHWSCHWAB CHARLES CORP | 71,872 | $4.9B | 0.71% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 140,510 | $4.9B | 0.71% | |
| 26 | JNJJOHNSON & JOHNSON | 30,591 | $4.8B | 0.69% | |
| 27 | ABBVABBVIE INC | 29,540 | $4.6B | 0.66% | |
| 28 | MCDMCDONALDS CORP | 14,094 | $4.2B | 0.60% | |
| 29 | PGPROCTER AND GAMBLE CO | 26,791 | $3.9B | 0.57% | |
| 30 | WMTWALMART INC | 23,967 | $3.8B | 0.54% | |
| 31 | EMXCISHARES INC | 67,322 | $3.7B | 0.54% | |
| 32 | ORCLORACLE CORP | 35,321 | $3.7B | 0.54% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 9,633 | $3.7B | 0.54% | |
| 34 | ABTABBOTT LABS | 33,141 | $3.6B | 0.53% | |
| 35 | UBERUBER TECHNOLOGIES INC | 58,723 | $3.6B | 0.52% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 7,692 | $3.6B | 0.52% | |
| 37 | NKENIKE INC | 33,162 | $3.6B | 0.52% | |
| 38 | PDIPIMCO DYNAMIC INCOME FD | 198,361 | $3.6B | 0.51% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,986 | $3.5B | 0.51% | |
| 40 | MDLZMONDELEZ INTL INC | 48,539 | $3.5B | 0.51% | |
| 41 | MRKMERCK & CO INC | 31,764 | $3.5B | 0.50% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 35,744 | $3.4B | 0.48% | |
| 43 | BXBLACKSTONE INC | 23,400 | $3.1B | 0.44% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,540 | $2.9B | 0.42% | |
| 45 | SBUXSTARBUCKS CORP | 28,658 | $2.8B | 0.40% | |
| 46 | BLKCHFBLACKROCK INC | 3,155 | $2.6B | 0.37% | |
| 47 | NVONOVO-NORDISK A S | 24,328 | $2.5B | 0.36% | |
| 48 | WRBBERKLEY W R CORP | 35,170 | $2.5B | 0.36% | |
| 49 | SNOWSNOWFLAKE INC | 12,125 | $2.4B | 0.35% | |
| 50 | SPYSPDR S&P 500 ETF TR | 5,052 | $2.4B | 0.35% | |
| 51 | TSLATESLA INC | 9,052 | $2.2B | 0.32% | |
| 52 | TJXTJX COS INC NEW | 23,888 | $2.2B | 0.32% | |
| 53 | DISDISNEY WALT CO | 24,755 | $2.2B | 0.32% | |
| 54 | GOOGLALPHABET INC | 15,499 | $2.2B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 21,390 | $2.1B | 0.31% | |
| 56 | IDXXIDEXX LABS INC | 3,848 | $2.1B | 0.31% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 40,894 | $2.1B | 0.30% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 20,275 | $2.1B | 0.30% | |
| 59 | PEPPEPSICO INC | 12,154 | $2.1B | 0.30% | |
| 60 | LLYELI LILLY & CO | 3,285 | $1.9B | 0.28% | |
| 61 | XLVSELECT SECTOR SPDR TR | 13,836 | $1.9B | 0.27% | |
| 62 | NOWSERVICENOW INC | 2,638 | $1.9B | 0.27% | |
| 63 | HDHOME DEPOT INC | 5,298 | $1.8B | 0.26% | |
| 64 | CACCAMDEN NATL CORP | 48,758 | $1.8B | 0.26% | |
| 65 | SMHVANECK ETF TRUST | 10,255 | $1.8B | 0.26% | |
| 66 | CSCOCISCO SYS INC | 34,722 | $1.8B | 0.25% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 22,419 | $1.7B | 0.25% | |
| 68 | BABOEING CO | 6,312 | $1.6B | 0.24% | |
| 69 | NUENUCOR CORP | 9,439 | $1.6B | 0.24% | |
| 70 | ADBEADOBE INC | 2,689 | $1.6B | 0.23% | |
| 71 | ROBOEXCHANGE TRADED CONCEPTS TR | 27,276 | $1.6B | 0.23% | |
| 72 | AGGISHARES TR | 15,627 | $1.6B | 0.22% | |
| 73 | PRUPRUDENTIAL FINL INC | 14,870 | $1.5B | 0.22% | |
| 74 | MOALTRIA GROUP INC | 34,993 | $1.4B | 0.20% | |
| 75 | IBBISHARES TR | 10,139 | $1.4B | 0.20% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 79,525 | $1.4B | 0.20% | |
| 77 | XHESPDR SER TR | 15,881 | $1.3B | 0.19% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 8,030 | $1.3B | 0.19% | |
| 79 | XHBSPDR SER TR | 13,715 | $1.3B | 0.19% | |
| 80 | NEENEXTERA ENERGY INC | 21,166 | $1.3B | 0.19% | |
| 81 | RTXRTX CORPORATION | 14,792 | $1.2B | 0.18% | |
| 82 | SOSOUTHERN CO | 17,224 | $1.2B | 0.17% | |
| 83 | KOCOCA COLA CO | 20,247 | $1.2B | 0.17% | |
| 84 | DEDEERE & CO | 2,902 | $1.2B | 0.17% | |
| 85 | SMMDISHARES TR | 18,732 | $1.2B | 0.17% | |
| 86 | SHOPSHOPIFY INC | 14,377 | $1.1B | 0.16% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 42,603 | $1.1B | 0.16% | |
| 88 | IXUSISHARES TR | 16,849 | $1.1B | 0.16% | |
| 89 | STAGSTAG INDL INC | 27,331 | $1.1B | 0.15% | |
| 90 | MINTPIMCO ETF TR | 10,338 | $1.0B | 0.15% | |
| 91 | IVVISHARES TR | 2,148 | $1.0B | 0.15% | |
| 92 | ARKGARK ETF TR | 31,170 | $1.0B | 0.15% | |
| 93 | PFEPFIZER INC | 34,282 | $987.0M | 0.14% | |
| 94 | NFLXNETFLIX INC | 1,917 | $933.2M | 0.13% | |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 4,958 | $925.0M | 0.13% | |
| 96 | LOWLOWES COS INC | 4,096 | $911.6M | 0.13% | |
| 97 | CATCATERPILLAR INC | 3,055 | $903.4M | 0.13% | |
| 98 | BHBBAR HBR BANKSHARES | 30,237 | $887.8M | 0.13% | |
| 99 | COPCONOCOPHILLIPS | 7,311 | $848.6M | 0.12% | |
| 100 | QCOMQUALCOMM INC | 5,793 | $837.8M | 0.12% |
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