13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000701516-23-000002
Total Value
$569.3M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 431,436 | $71.1M | 12.50% |
| 2 | VANGUARD WORLD FD | 921910816 | 184,675 | $37.8M | 6.63% |
| 3 | MICROSOFT CORP | MSFT | 107,344 | $30.9M | 5.44% |
| 4 | AMAZON COM INC | AMZN | 244,252 | $25.2M | 4.43% |
| 5 | VANGUARD WORLD FD | 921910840 | 237,769 | $24.0M | 4.22% |
| 6 | VANGUARD INDEX FDS | 922908363 | 54,986 | $20.7M | 3.63% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,167 | $16.6M | 2.91% |
| 8 | ISHARES TR | 464288810 | 249,013 | $13.4M | 2.36% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 117,264 | $12.4M | 2.17% |
| 10 | ALPHABET INC | GOOG | 112,889 | $11.7M | 2.06% |
| 11 | JPMORGAN CHASE & CO | VYLD | 89,993 | $11.7M | 2.06% |
| 12 | CHEVRON CORP NEW | CVX | 67,981 | $11.1M | 1.95% |
| 13 | ISHARES TR | 464287804 | 112,358 | $10.9M | 1.91% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,285 | $9.7M | 1.71% |
| 15 | META PLATFORMS INC | META | 42,788 | $9.1M | 1.59% |
| 16 | SALESFORCE INC | CRM | 36,854 | $7.4M | 1.29% |
| 17 | SPDR SER TR | 78464A870 | 94,527 | $7.2M | 1.27% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,210 | $7.2M | 1.26% |
| 19 | LAM RESEARCH CORP | LRCX | 13,236 | $7.0M | 1.23% |
| 20 | VISA INC | V | 26,794 | $6.0M | 1.06% |
| 21 | DISNEY WALT CO | 254687106 | 52,942 | $5.3M | 0.93% |
| 22 | NIKE INC | NKE | 42,582 | $5.2M | 0.92% |
| 23 | BANK AMERICA CORP | 060505104 | 180,617 | $5.2M | 0.91% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,924 | $5.1M | 0.89% |
| 25 | JOHNSON & JOHNSON | JNJ | 32,649 | $5.1M | 0.89% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 10,676 | $4.9M | 0.87% |
| 27 | ABBVIE INC | ABBV | 29,576 | $4.7M | 0.83% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 26,956 | $4.0M | 0.70% |
| 29 | MCDONALDS CORP | MCD | 14,305 | $4.0M | 0.70% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 12,185 | $4.0M | 0.70% |
| 31 | NVIDIA CORPORATION | NVDA | 14,025 | $3.9M | 0.68% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 38,999 | $3.8M | 0.67% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,330 | $3.8M | 0.66% |
| 34 | MONDELEZ INTL INC | 609207105 | 53,499 | $3.7M | 0.66% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,520 | $3.6M | 0.63% |
| 36 | ABBOTT LABS | ABLZF | 34,995 | $3.5M | 0.62% |
| 37 | MERCK & CO INC | MRK | 33,135 | $3.5M | 0.62% |
| 38 | WALMART INC | WMT | 22,840 | $3.4M | 0.59% |
| 39 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 185,338 | $3.3M | 0.59% |
| 40 | ORACLE CORP | ORCL-PD | 35,226 | $3.3M | 0.57% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 31,840 | $3.3M | 0.57% |
| 42 | STARBUCKS CORP | SBUX | 30,992 | $3.2M | 0.57% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,018 | $3.1M | 0.55% |
| 44 | ISHARES TR | 464288208 | 49,836 | $3.0M | 0.53% |
| 45 | BLACKROCK INC | BLK | 4,029 | $2.7M | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 24,190 | $2.7M | 0.47% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 5,297 | $2.5M | 0.44% |
| 48 | ISHARES INC | 46434G764 | 46,435 | $2.3M | 0.40% |
| 49 | PEPSICO INC | PEP | 12,493 | $2.3M | 0.40% |
| 50 | BLACKSTONE INC | BX | 25,856 | $2.3M | 0.40% |
| 51 | BERKLEY W R CORP | WRB-PH | 35,168 | $2.2M | 0.38% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,319 | $2.2M | 0.38% |
| 53 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 39,029 | $2.1M | 0.38% |
| 54 | IDEXX LABS INC | 45168D104 | 4,260 | $2.1M | 0.37% |
| 55 | CISCO SYS INC | CSCO | 40,681 | $2.1M | 0.37% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 15,997 | $2.1M | 0.36% |
| 57 | SPDR SER TR | 78464A581 | 21,681 | $2.0M | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 50,616 | $2.0M | 0.35% |
| 59 | BAR HBR BANKSHARES | 066849100 | 74,364 | $2.0M | 0.35% |
| 60 | CAMDEN NATL CORP | 133034108 | 51,735 | $1.9M | 0.33% |
| 61 | TJX COS INC NEW | 872540109 | 23,454 | $1.8M | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 23,163 | $1.8M | 0.31% |
| 63 | PFIZER INC | PFE | 43,096 | $1.8M | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 50,269 | $1.7M | 0.30% |
| 65 | ALTRIA GROUP INC | MO | 37,776 | $1.7M | 0.30% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,682 | $1.7M | 0.30% |
| 67 | ISHARES TR | 464287556 | 12,337 | $1.6M | 0.28% |
| 68 | PIMCO ETF TR | 72201R833 | 16,044 | $1.6M | 0.28% |
| 69 | SNOWFLAKE INC | SNOW | 10,267 | $1.6M | 0.28% |
| 70 | HOME DEPOT INC | HD | 5,312 | $1.6M | 0.28% |
| 71 | ALPHABET INC | GOOG | 14,831 | $1.5M | 0.27% |
| 72 | ISHARES TR | 46432F834 | 24,223 | $1.5M | 0.26% |
| 73 | VANECK ETF TRUST | 92189F676 | 5,620 | $1.5M | 0.26% |
| 74 | NUCOR CORP | NUE | 9,435 | $1.5M | 0.26% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,809 | $1.5M | 0.25% |
| 76 | BOEING CO | BA-PA | 6,759 | $1.4M | 0.25% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 27,131 | $1.4M | 0.25% |
| 78 | TESLA INC | TSLA | 6,768 | $1.4M | 0.25% |
| 79 | STAG INDL INC | 85254J102 | 41,366 | $1.4M | 0.25% |
| 80 | ISHARES TR | 464287226 | 13,101 | $1.3M | 0.23% |
| 81 | SERVICENOW INC | NOW | 2,808 | $1.3M | 0.23% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 15,760 | $1.3M | 0.23% |
| 83 | ARK ETF TR | 00214Q302 | 43,248 | $1.3M | 0.23% |
| 84 | SPDR SER TR | 78464A649 | 50,052 | $1.3M | 0.23% |
| 85 | SOUTHERN CO | SOMN | 18,362 | $1.3M | 0.22% |
| 86 | LILLY ELI & CO | LLY | 3,547 | $1.2M | 0.21% |
| 87 | COCA COLA CO | KO | 19,610 | $1.2M | 0.21% |
| 88 | DEERE & CO | DE | 2,772 | $1.1M | 0.20% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,691 | $1.1M | 0.20% |
| 90 | ISHARES TR | 46435G268 | 20,631 | $1.1M | 0.20% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 8,404 | $1.1M | 0.19% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,784 | $1.1M | 0.19% |
| 93 | MEDTRONIC PLC | MDT | 12,721 | $1.0M | 0.18% |
| 94 | LOWES COS INC | 548661107 | 4,615 | $922,763 | 0.16% |
| 95 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,010 | $917,350 | 0.16% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,835 | $867,453 | 0.15% |
| 97 | WISDOMTREE TR | WT | 19,581 | $846,288 | 0.15% |
| 98 | METLIFE INC | MET-PF | 13,114 | $759,803 | 0.13% |
| 99 | ISHARES TR | 464287200 | 1,825 | $750,287 | 0.13% |
| 100 | NOVARTIS AG | NVSEF | 8,060 | $741,521 | 0.13% |
| 101 | CONOCOPHILLIPS | COP | 7,151 | $709,423 | 0.12% |
| 102 | SHOPIFY INC | SHOP | 14,424 | $691,491 | 0.12% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 9,194 | $678,795 | 0.12% |
| 104 | QUALCOMM INC | QCOM | 5,065 | $646,211 | 0.11% |
| 105 | BARRICK GOLD CORP | 067901108 | 34,564 | $641,858 | 0.11% |
| 106 | EATON CORP PLC | ETN | 3,639 | $623,489 | 0.11% |
| 107 | INVESCO QQQ TR | IVZ | 1,827 | $586,205 | 0.10% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 12,801 | $585,630 | 0.10% |
| 109 | GILEAD SCIENCES INC | GILD | 6,977 | $578,906 | 0.10% |
| 110 | AMGEN INC | AMGN | 2,384 | $576,285 | 0.10% |
| 111 | MASTERCARD INCORPORATED | MA | 1,564 | $568,404 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,585 | $560,156 | 0.10% |
| 113 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,427 | $558,997 | 0.10% |
| 114 | BP PLC | BPPFF | 13,861 | $525,892 | 0.09% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 6,186 | $522,118 | 0.09% |
| 116 | UBER TECHNOLOGIES INC | UBER | 16,355 | $518,455 | 0.09% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 61,354 | $518,437 | 0.09% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 8,803 | $510,315 | 0.09% |
| 119 | COMCAST CORP NEW | CCZ | 13,383 | $507,360 | 0.09% |
| 120 | JANUS DETROIT STR TR | 47103U886 | 10,269 | $490,342 | 0.09% |
| 121 | NETFLIX INC | NFLX | 1,397 | $482,651 | 0.08% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 4,908 | $480,997 | 0.08% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 4,892 | $471,906 | 0.08% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.08% |
| 125 | ISHARES TR | 464289859 | 7,296 | $463,951 | 0.08% |
| 126 | UNION PAC CORP | UNP | 2,266 | $456,117 | 0.08% |
| 127 | VALERO ENERGY CORP | VLO | 3,265 | $455,764 | 0.08% |
| 128 | PHILLIPS 66 | PSX | 4,428 | $448,913 | 0.08% |
| 129 | SMART GLOBAL HLDGS INC | PENG | 25,742 | $443,794 | 0.08% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 736 | $424,251 | 0.07% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 8,700 | $420,819 | 0.07% |
| 132 | CATERPILLAR INC | CAT | 1,789 | $409,452 | 0.07% |
| 133 | AMERICAN EXPRESS CO | AXP | 2,441 | $402,716 | 0.07% |
| 134 | TORONTO DOMINION BK ONT | TORO | 6,637 | $397,580 | 0.07% |
| 135 | ISHARES TR | 46429B663 | 3,747 | $380,958 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 11,844 | $380,797 | 0.07% |
| 137 | PROSHARES TR II | 74347Y888 | 14,360 | $380,097 | 0.07% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,973 | $377,967 | 0.07% |
| 139 | M & T BK CORP | 55261F104 | 3,115 | $372,509 | 0.07% |
| 140 | ISHARES TR | 464288885 | 3,856 | $361,201 | 0.06% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 8,077 | $358,798 | 0.06% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,308 | $355,459 | 0.06% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 2,327 | $351,355 | 0.06% |
| 144 | MODERNA INC | MRNA | 2,232 | $342,817 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,803 | $341,791 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 4,097 | $339,389 | 0.06% |
| 147 | ISHARES TR | 464287473 | 3,152 | $334,779 | 0.06% |
| 148 | VANGUARD INDEX FDS | 922908736 | 1,325 | $330,503 | 0.06% |
| 149 | INMODE LTD | INMD | 10,308 | $329,456 | 0.06% |
| 150 | ISHARES TR | 464288760 | 2,833 | $325,995 | 0.06% |
| 151 | PIMCO ETF TR | 72201R718 | 3,431 | $325,514 | 0.06% |
| 152 | ISHARES TR | 464287879 | 3,388 | $317,122 | 0.06% |
| 153 | AT&T INC | T-PC | 16,420 | $316,091 | 0.06% |
| 154 | NASDAQ INC | NDAQ | 5,772 | $315,555 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908744 | 2,283 | $315,366 | 0.06% |
| 156 | SOFI TECHNOLOGIES INC | SOFI | 51,463 | $312,379 | 0.05% |
| 157 | MICRON TECHNOLOGY INC | MU | 5,174 | $312,228 | 0.05% |
| 158 | TARGET CORP | TGT | 1,856 | $307,393 | 0.05% |
| 159 | KIMBERLY-CLARK CORP | KMB | 2,268 | $304,358 | 0.05% |
| 160 | ARK ETF TR | 00214Q203 | 6,025 | $303,021 | 0.05% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $300,750 | 0.05% |
| 162 | DANAHER CORPORATION | 235851102 | 1,176 | $296,391 | 0.05% |
| 163 | GENERAL MLS INC | 370334104 | 3,447 | $294,583 | 0.05% |
| 164 | UNUM GROUP | UNMA | 7,395 | $292,557 | 0.05% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 1,478 | $286,696 | 0.05% |
| 166 | TEXAS INSTRS INC | 882508104 | 1,511 | $281,118 | 0.05% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,964 | $280,992 | 0.05% |
| 168 | CHUBB LIMITED | CB | 1,411 | $274,002 | 0.05% |
| 169 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $267,744 | 0.05% |
| 170 | EVERSOURCE ENERGY | ES | 3,283 | $256,913 | 0.05% |
| 171 | STATE STR CORP | STT-PG | 3,344 | $253,143 | 0.04% |
| 172 | WELLS FARGO CO NEW | 949746101 | 6,560 | $245,222 | 0.04% |
| 173 | CHENIERE ENERGY INC | LNG | 1,539 | $242,592 | 0.04% |
| 174 | THE CIGNA GROUP | 125523100 | 940 | $240,241 | 0.04% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,619 | $234,087 | 0.04% |
| 176 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,542 | $233,297 | 0.04% |
| 177 | ACTIVISION BLIZZARD INC | 00507V109 | 2,709 | $231,835 | 0.04% |
| 178 | SYSCO CORP | SYY | 3,000 | $231,699 | 0.04% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 1,259 | $231,557 | 0.04% |
| 180 | PAYPAL HLDGS INC | PYPL | 3,034 | $230,402 | 0.04% |
| 181 | FORD MTR CO DEL | 345370860 | 18,263 | $230,108 | 0.04% |
| 182 | BROWN & BROWN INC | BRO | 4,000 | $229,680 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,116 | $227,734 | 0.04% |
| 184 | ISHARES TR | 464288406 | 3,615 | $223,669 | 0.04% |
| 185 | ISHARES TR | 464289875 | 5,456 | $217,460 | 0.04% |
| 186 | AFLAC INC | AFL | 3,357 | $216,601 | 0.04% |
| 187 | GLOBAL X FDS | 37954Y673 | 7,489 | $212,309 | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y100 | 2,555 | $206,070 | 0.04% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,486 | $203,968 | 0.04% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,038 | $203,230 | 0.04% |
| 191 | ACCENTURE PLC IRELAND | ACN | 705 | $201,520 | 0.04% |
| 192 | JETBLUE AWYS CORP | 477143101 | 12,200 | $88,816 | 0.02% |