13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000701516-23-000001
Total Value
$498.9M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 439,499 | $57.1M | 11.45% |
| 2 | VANGUARD WORLD FD | 921910816 | 185,856 | $32.0M | 6.41% |
| 3 | MICROSOFT CORP | MSFT | 107,778 | $25.8M | 5.18% |
| 4 | VANGUARD WORLD FD | 921910840 | 233,494 | $24.0M | 4.81% |
| 5 | AMAZON COM INC | AMZN | 240,181 | $20.2M | 4.04% |
| 6 | VANGUARD INDEX FDS | 922908363 | 39,084 | $13.7M | 2.75% |
| 7 | ISHARES TR | 464288810 | 251,784 | $13.2M | 2.65% |
| 8 | CHEVRON CORP NEW | CVX | 69,295 | $12.4M | 2.49% |
| 9 | JPMORGAN CHASE & CO | VYLD | 87,388 | $11.7M | 2.35% |
| 10 | ISHARES TR | 464287804 | 114,760 | $10.9M | 2.18% |
| 11 | ALPHABET INC | GOOG | 112,460 | $10.0M | 2.00% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 82,638 | $8.9M | 1.79% |
| 13 | SPDR SER TR | 78464A870 | 96,666 | $8.0M | 1.61% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,008 | $7.1M | 1.42% |
| 15 | BANK AMERICA CORP | 060505104 | 179,986 | $6.0M | 1.19% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 118,889 | $6.0M | 1.19% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 10,791 | $5.9M | 1.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 32,035 | $5.7M | 1.13% |
| 19 | VISA INC | V | 26,750 | $5.6M | 1.11% |
| 20 | LAM RESEARCH CORP | LRCX | 13,210 | $5.6M | 1.11% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,808 | $5.1M | 1.01% |
| 22 | META PLATFORMS INC | META | 42,042 | $5.1M | 1.01% |
| 23 | NIKE INC | NKE | 42,941 | $5.0M | 1.01% |
| 24 | SALESFORCE INC | CRM | 36,506 | $4.8M | 0.97% |
| 25 | ABBVIE INC | ABBV | 29,478 | $4.8M | 0.95% |
| 26 | DISNEY WALT CO | 254687106 | 52,993 | $4.6M | 0.92% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 12,204 | $4.2M | 0.84% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 26,916 | $4.1M | 0.82% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 39,184 | $4.0M | 0.79% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,348 | $3.9M | 0.78% |
| 31 | ABBOTT LABS | ABLZF | 34,987 | $3.8M | 0.77% |
| 32 | MERCK & CO INC | MRK | 33,450 | $3.7M | 0.74% |
| 33 | MCDONALDS CORP | MCD | 14,081 | $3.7M | 0.74% |
| 34 | MONDELEZ INTL INC | 609207105 | 53,169 | $3.5M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,416 | $3.3M | 0.66% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 37,500 | $3.2M | 0.65% |
| 37 | WALMART INC | WMT | 22,698 | $3.2M | 0.65% |
| 38 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 170,806 | $3.2M | 0.63% |
| 39 | STARBUCKS CORP | SBUX | 31,125 | $3.1M | 0.62% |
| 40 | ORACLE CORP | ORCL-PD | 35,426 | $2.9M | 0.58% |
| 41 | BLACKROCK INC | BLK | 3,997 | $2.8M | 0.57% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,289 | $2.8M | 0.56% |
| 43 | EXXON MOBIL CORP | XOM | 25,360 | $2.8M | 0.56% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 31,323 | $2.8M | 0.55% |
| 45 | BERKLEY W R CORP | WRB-PH | 35,167 | $2.6M | 0.51% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,471 | $2.4M | 0.49% |
| 47 | BAR HBR BANKSHARES | 066849100 | 74,319 | $2.4M | 0.48% |
| 48 | ETF MANAGERS TR | 26924G409 | 60,566 | $2.4M | 0.48% |
| 49 | PFIZER INC | PFE | 44,053 | $2.3M | 0.45% |
| 50 | PEPSICO INC | PEP | 12,430 | $2.2M | 0.45% |
| 51 | ISHARES TR | 464288208 | 37,357 | $2.2M | 0.44% |
| 52 | CAMDEN NATL CORP | 133034108 | 50,629 | $2.1M | 0.42% |
| 53 | SPDR S&P 500 ETF TR | SPY | 5,312 | $2.0M | 0.41% |
| 54 | BLACKSTONE INC | BX | 27,162 | $2.0M | 0.40% |
| 55 | NVIDIA CORPORATION | NVDA | 13,625 | $2.0M | 0.40% |
| 56 | SPDR SER TR | 78464A581 | 21,925 | $2.0M | 0.40% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 14,488 | $2.0M | 0.39% |
| 58 | CISCO SYS INC | CSCO | 40,734 | $1.9M | 0.39% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 23,197 | $1.9M | 0.39% |
| 60 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 40,522 | $1.9M | 0.38% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 47,331 | $1.9M | 0.37% |
| 62 | TJX COS INC NEW | 872540109 | 23,376 | $1.9M | 0.37% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,644 | $1.8M | 0.36% |
| 64 | ALTRIA GROUP INC | MO | 38,882 | $1.8M | 0.36% |
| 65 | IDEXX LABS INC | 45168D104 | 4,347 | $1.8M | 0.36% |
| 66 | ISHARES INC | 46434G764 | 35,663 | $1.7M | 0.34% |
| 67 | HOME DEPOT INC | HD | 5,292 | $1.7M | 0.34% |
| 68 | PIMCO ETF TR | 72201R833 | 16,584 | $1.6M | 0.33% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 16,261 | $1.6M | 0.32% |
| 70 | ISHARES TR | 464287556 | 11,788 | $1.5M | 0.31% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,716 | $1.5M | 0.30% |
| 72 | ISHARES TR | 46432F834 | 24,467 | $1.4M | 0.28% |
| 73 | SPDR SER TR | 78464A649 | 55,440 | $1.4M | 0.28% |
| 74 | LILLY ELI & CO | LLY | 3,760 | $1.4M | 0.28% |
| 75 | SNOWFLAKE INC | SNOW | 9,541 | $1.4M | 0.27% |
| 76 | SPDR SER TR | 78464A698 | 22,999 | $1.4M | 0.27% |
| 77 | STAG INDL INC | 85254J102 | 41,577 | $1.3M | 0.27% |
| 78 | ALPHABET INC | GOOG | 14,767 | $1.3M | 0.26% |
| 79 | SOUTHERN CO | SOMN | 17,952 | $1.3M | 0.26% |
| 80 | COCA COLA CO | KO | 19,704 | $1.3M | 0.25% |
| 81 | ARK ETF TR | 00214Q302 | 44,180 | $1.2M | 0.25% |
| 82 | NUCOR CORP | NUE | 9,434 | $1.2M | 0.25% |
| 83 | BOEING CO | BA-PA | 6,473 | $1.2M | 0.25% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 8,579 | $1.2M | 0.24% |
| 85 | ISHARES TR | 464287226 | 11,976 | $1.2M | 0.23% |
| 86 | DEERE & CO | DE | 2,658 | $1.1M | 0.23% |
| 87 | ISHARES TR | 46435G268 | 20,616 | $1.1M | 0.22% |
| 88 | SERVICENOW INC | NOW | 2,763 | $1.1M | 0.21% |
| 89 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,361 | $1.1M | 0.21% |
| 90 | SCHWAB STRATEGIC TR | 808524888 | 33,464 | $1.1M | 0.21% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,423 | $1.0M | 0.21% |
| 92 | LOWES COS INC | 548661107 | 4,908 | $977,951 | 0.20% |
| 93 | METLIFE INC | MET-PF | 13,068 | $945,743 | 0.19% |
| 94 | MEDTRONIC PLC | MDT | 11,928 | $927,032 | 0.19% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,752 | $926,131 | 0.19% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,863 | $906,412 | 0.18% |
| 97 | INTEL CORP | INTC | 32,043 | $846,892 | 0.17% |
| 98 | CONOCOPHILLIPS | COP | 7,176 | $846,718 | 0.17% |
| 99 | WISDOMTREE TR | WT | 19,545 | $832,406 | 0.17% |
| 100 | TESLA INC | TSLA | 6,573 | $809,694 | 0.16% |
| 101 | NOVARTIS AG | NVSEF | 8,199 | $743,785 | 0.15% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 9,913 | $712,153 | 0.14% |
| 103 | ISHARES TR | 464287200 | 1,667 | $640,517 | 0.13% |
| 104 | AMGEN INC | AMGN | 2,411 | $633,287 | 0.13% |
| 105 | GILEAD SCIENCES INC | GILD | 7,036 | $604,029 | 0.12% |
| 106 | BARRICK GOLD CORP | 067901108 | 34,444 | $591,743 | 0.12% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,398 | $588,013 | 0.12% |
| 108 | VANECK ETF TRUST | 92189F676 | 2,800 | $568,313 | 0.11% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,577 | $562,694 | 0.11% |
| 110 | EATON CORP PLC | ETN | 3,555 | $558,021 | 0.11% |
| 111 | QUALCOMM INC | QCOM | 5,056 | $555,903 | 0.11% |
| 112 | MASTERCARD INCORPORATED | MA | 1,562 | $543,142 | 0.11% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 12,799 | $527,951 | 0.11% |
| 114 | ISHARES TR | 464289859 | 8,599 | $513,808 | 0.10% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 4,983 | $513,197 | 0.10% |
| 116 | JANUS DETROIT STR TR | 47103U886 | 10,657 | $505,140 | 0.10% |
| 117 | COMCAST CORP NEW | CCZ | 14,252 | $498,400 | 0.10% |
| 118 | BP PLC | BPPFF | 14,234 | $497,194 | 0.10% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 6,186 | $484,407 | 0.10% |
| 120 | UNION PAC CORP | UNP | 2,264 | $468,741 | 0.09% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.09% |
| 122 | NETFLIX INC | NFLX | 1,587 | $467,988 | 0.09% |
| 123 | PHILLIPS 66 | PSX | 4,414 | $459,421 | 0.09% |
| 124 | M & T BK CORP | 55261F104 | 3,107 | $450,721 | 0.09% |
| 125 | PROSHARES TR II | 74347Y888 | 14,773 | $447,756 | 0.09% |
| 126 | SHOPIFY INC | SHOP | 12,576 | $436,505 | 0.09% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 786 | $432,760 | 0.09% |
| 128 | TORONTO DOMINION BK ONT | TORO | 6,509 | $421,527 | 0.08% |
| 129 | VALERO ENERGY CORP | VLO | 3,261 | $413,682 | 0.08% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 11,952 | $408,767 | 0.08% |
| 131 | CATERPILLAR INC | CAT | 1,702 | $407,745 | 0.08% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,066 | $398,194 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524201 | 8,700 | $392,805 | 0.08% |
| 134 | SMART GLOBAL HLDGS INC | PENG | 26,142 | $388,995 | 0.08% |
| 135 | ISHARES TR | 46429B663 | 3,718 | $387,563 | 0.08% |
| 136 | MODERNA INC | MRNA | 2,131 | $382,770 | 0.08% |
| 137 | UBER TECHNOLOGIES INC | UBER | 14,766 | $365,168 | 0.07% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,439 | $360,301 | 0.07% |
| 139 | NASDAQ INC | NDAQ | 5,772 | $354,112 | 0.07% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,318 | $352,000 | 0.07% |
| 141 | SELECT SECTOR SPDR TR | 81369Y506 | 4,003 | $350,172 | 0.07% |
| 142 | ISHARES TR | 464287473 | 3,191 | $336,174 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,801 | $330,464 | 0.07% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 6,884 | $330,384 | 0.07% |
| 145 | ISHARES TR | 464288885 | 3,878 | $324,823 | 0.07% |
| 146 | PIMCO ETF TR | 72201R718 | 3,408 | $321,228 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,273 | $319,121 | 0.06% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 4,923 | $318,839 | 0.06% |
| 149 | ISHARES TR | 464287879 | 3,461 | $316,003 | 0.06% |
| 150 | DANAHER CORPORATION | 235851102 | 1,175 | $311,840 | 0.06% |
| 151 | CHUBB LIMITED | CB | 1,410 | $310,991 | 0.06% |
| 152 | CIGNA CORP NEW | 125523100 | 937 | $310,593 | 0.06% |
| 153 | KIMBERLY-CLARK CORP | KMB | 2,254 | $305,952 | 0.06% |
| 154 | ISHARES TR | 464288760 | 2,731 | $305,467 | 0.06% |
| 155 | AT&T INC | T-PC | 16,382 | $301,594 | 0.06% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 2,371 | $295,080 | 0.06% |
| 157 | GENERAL MLS INC | 370334104 | 3,438 | $288,272 | 0.06% |
| 158 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $285,183 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908736 | 1,323 | $281,920 | 0.06% |
| 160 | UNUM GROUP | UNMA | 6,700 | $274,903 | 0.06% |
| 161 | EVERSOURCE ENERGY | ES | 3,274 | $274,474 | 0.06% |
| 162 | TARGET CORP | TGT | 1,839 | $274,065 | 0.05% |
| 163 | INMODE LTD | INMD | 7,665 | $273,631 | 0.05% |
| 164 | WELLS FARGO CO NEW | 949746101 | 6,562 | $270,945 | 0.05% |
| 165 | MGM RESORTS INTERNATIONAL | MGM | 8,077 | $270,835 | 0.05% |
| 166 | MICRON TECHNOLOGY INC | MU | 5,318 | $265,787 | 0.05% |
| 167 | INVESCO QQQ TR | IVZ | 973 | $259,174 | 0.05% |
| 168 | ARK ETF TR | 00214Q203 | 6,280 | $257,524 | 0.05% |
| 169 | STATE STR CORP | STT-PG | 3,319 | $257,493 | 0.05% |
| 170 | PROGRESSIVE CORP | 743315103 | 1,963 | $254,589 | 0.05% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,463 | $254,324 | 0.05% |
| 172 | TEXAS INSTRS INC | 882508104 | 1,503 | $248,277 | 0.05% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $245,756 | 0.05% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,710 | $241,601 | 0.05% |
| 175 | AFLAC INC | AFL | 3,353 | $241,240 | 0.05% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 36,711 | $235,684 | 0.05% |
| 177 | ISHARES TR | 464288406 | 3,795 | $235,478 | 0.05% |
| 178 | CHENIERE ENERGY INC | LNG | 1,538 | $230,633 | 0.05% |
| 179 | SYSCO CORP | SYY | 2,985 | $228,167 | 0.05% |
| 180 | BROWN & BROWN INC | BRO | 4,000 | $227,880 | 0.05% |
| 181 | 3M CO | MMM | 1,862 | $223,265 | 0.04% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,824 | $220,320 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,148 | $219,512 | 0.04% |
| 184 | PAYPAL HLDGS INC | PYPL | 3,034 | $216,081 | 0.04% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 1,259 | $211,558 | 0.04% |
| 186 | L3HARRIS TECHNOLOGIES INC | LHX | 1,001 | $208,316 | 0.04% |
| 187 | ISHARES TR | 464289875 | 5,472 | $208,004 | 0.04% |
| 188 | ACTIVISION BLIZZARD INC | 00507V109 | 2,709 | $207,348 | 0.04% |
| 189 | FORD MTR CO DEL | 345370860 | 17,662 | $205,408 | 0.04% |
| 190 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,542 | $175,996 | 0.04% |
| 191 | SOFI TECHNOLOGIES INC | SOFI | 34,715 | $160,035 | 0.03% |
| 192 | JETBLUE AWYS CORP | 477143101 | 16,003 | $103,699 | 0.02% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000 | $270 | 0.00% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 22,000 | $220 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 1,000 | $60 | 0.00% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $20 | 0.00% |