13F HOLDINGS REPORT

MEANS INVESTMENT CO., INC.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0000701516-23-000003

Total Value

$631.9M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	425,726	$82.6M	13.07%
2	VANGUARD WORLD FD	921910816	193,038	$45.4M	7.19%
3	MICROSOFT CORP	MSFT	106,360	$36.2M	5.73%
4	AMAZON COM INC	AMZN	243,494	$31.7M	5.02%
5	VANGUARD INDEX FDS	922908363	69,331	$28.2M	4.47%
6	VANGUARD WORLD FD	921910840	262,233	$27.2M	4.31%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	34,583	$16.6M	2.62%
8	ISHARES TR	464288810	246,167	$13.9M	2.20%
9	ALPHABET INC	GOOG	113,494	$13.7M	2.17%
10	VANGUARD INTL EQUITY INDEX F	922042775	244,171	$13.3M	2.10%
11	JPMORGAN CHASE & CO	VYLD	89,718	$13.0M	2.07%
12	META PLATFORMS INC	META	43,163	$12.4M	1.96%
13	ISHARES TR	464287804	109,146	$10.9M	1.72%
14	CHEVRON CORP NEW	CVX	67,605	$10.6M	1.68%
15	VANGUARD WHITEHALL FDS	921946406	98,769	$10.5M	1.66%
16	LAM RESEARCH CORP	LRCX	13,160	$8.5M	1.34%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,707	$8.1M	1.28%
18	SALESFORCE INC	CRM	37,620	$7.9M	1.26%
19	SPDR SER TR	78464A870	93,538	$7.8M	1.23%
20	VISA INC	V	26,953	$6.4M	1.01%
21	JOHNSON & JOHNSON	JNJ	32,590	$5.4M	0.85%
22	BANK AMERICA CORP	060505104	181,582	$5.2M	0.82%
23	NVIDIA CORPORATION	NVDA	12,176	$5.2M	0.82%
24	VANGUARD INTL EQUITY INDEX F	922042858	122,092	$5.0M	0.79%
25	NORTHROP GRUMMAN CORP	NOC	10,449	$4.8M	0.75%
26	NIKE INC	NKE	42,377	$4.7M	0.74%
27	DISNEY WALT CO	254687106	50,063	$4.5M	0.71%
28	MCDONALDS CORP	MCD	14,287	$4.3M	0.67%
29	ORACLE CORP	ORCL-PD	35,138	$4.2M	0.66%
30	PROCTER AND GAMBLE CO	742718109	26,928	$4.1M	0.65%
31	ABBVIE INC	ABBV	29,512	$4.0M	0.63%
32	ISHARES TR	464288208	62,199	$3.9M	0.62%
33	GOLDMAN SACHS GROUP INC	GSCE	12,188	$3.9M	0.62%
34	MONDELEZ INTL INC	609207105	53,674	$3.9M	0.62%
35	WALMART INC	WMT	24,631	$3.9M	0.61%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	68,992	$3.8M	0.60%
37	MERCK & CO INC	MRK	32,884	$3.8M	0.60%
38	ABBOTT LABS	ABLZF	34,505	$3.8M	0.60%
39	PHILIP MORRIS INTL INC	718172109	38,011	$3.7M	0.59%
40	PIMCO DYNAMIC INCOME FD	72201Y101	193,855	$3.6M	0.58%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	55,268	$3.5M	0.56%
42	STARBUCKS CORP	SBUX	30,705	$3.0M	0.48%
43	ISHARES INC	46434G764	54,368	$2.8M	0.45%
44	BLACKROCK INC	BLK	4,022	$2.8M	0.44%
45	VANGUARD INTL EQUITY INDEX F	922042742	28,311	$2.7M	0.43%
46	SCHWAB CHARLES CORP	SCHW-PJ	46,276	$2.6M	0.42%
47	EXXON MOBIL CORP	XOM	24,307	$2.6M	0.41%
48	UNITEDHEALTH GROUP INC	UNH	5,350	$2.6M	0.41%
49	ALIBABA GROUP HLDG LTD	BBAAY	30,771	$2.6M	0.41%
50	SPDR S&P 500 ETF TR	SPY	5,538	$2.5M	0.39%
51	BLACKSTONE INC	BX	25,960	$2.4M	0.38%
52	SCHWAB STRATEGIC TR	808524888	69,452	$2.3M	0.37%
53	PEPSICO INC	PEP	12,543	$2.3M	0.37%
54	EXCHANGE TRADED CONCEPTS TR	301505707	39,029	$2.3M	0.36%
55	IDEXX LABS INC	45168D104	4,221	$2.1M	0.34%
56	BERKLEY W R CORP	WRB-PH	35,168	$2.1M	0.33%
57	SELECT SECTOR SPDR TR	81369Y209	15,748	$2.1M	0.33%
58	CISCO SYS INC	CSCO	40,057	$2.1M	0.33%
59	SPDR SER TR	78464A581	20,748	$2.0M	0.32%
60	TJX COS INC NEW	872540109	23,833	$2.0M	0.32%
61	SNOWFLAKE INC	SNOW	11,149	$2.0M	0.31%
62	TESLA INC	TSLA	7,306	$1.9M	0.30%
63	ALPHABET INC	GOOG	15,347	$1.8M	0.29%
64	VERIZON COMMUNICATIONS INC	VZ	48,843	$1.8M	0.29%
65	VANECK ETF TRUST	92189F676	11,489	$1.7M	0.28%
66	LILLY ELI & CO	LLY	3,607	$1.7M	0.27%
67	ALTRIA GROUP INC	MO	36,919	$1.7M	0.26%
68	HOME DEPOT INC	HD	5,295	$1.6M	0.26%
69	ISHARES TR	464287226	16,699	$1.6M	0.26%
70	ISHARES TR	464287556	12,855	$1.6M	0.26%
71	NEXTERA ENERGY INC	NEE-PW	21,971	$1.6M	0.26%
72	CAMDEN NATL CORP	133034108	51,888	$1.6M	0.25%
73	SERVICENOW INC	NOW	2,808	$1.6M	0.25%
74	PIMCO ETF TR	72201R833	15,690	$1.6M	0.25%
75	NUCOR CORP	NUE	9,436	$1.5M	0.24%
76	ISHARES TR	46432F834	23,491	$1.5M	0.23%
77	RAYTHEON TECHNOLOGIES CORP	RTX	14,898	$1.5M	0.23%
78	PFIZER INC	PFE	39,676	$1.5M	0.23%
79	BOEING CO	BA-PA	6,822	$1.4M	0.23%
80	STAG INDL INC	85254J102	39,524	$1.4M	0.22%
81	PRUDENTIAL FINL INC	PUKPF	16,056	$1.4M	0.22%
82	ARK ETF TR	00214Q302	41,468	$1.4M	0.22%
83	WALGREENS BOOTS ALLIANCE INC	931427108	48,686	$1.4M	0.22%
84	ADOBE SYSTEMS INCORPORATED	ADBE	2,720	$1.3M	0.21%
85	SOUTHERN CO	SOMN	18,166	$1.3M	0.20%
86	COCA COLA CO	KO	19,738	$1.2M	0.19%
87	DEERE & CO	DE	2,814	$1.1M	0.18%
88	PALANTIR TECHNOLOGIES INC	PLTR	74,193	$1.1M	0.18%
89	ISHARES TR	46435G268	19,738	$1.1M	0.18%
90	FIRST TR EXCHANGE-TRADED FD	33733E302	6,955	$1.1M	0.18%
91	INTERNATIONAL BUSINESS MACHS	INTR	8,246	$1.1M	0.17%
92	SPDR SER TR	78464A649	42,645	$1.1M	0.17%
93	MEDTRONIC PLC	MDT	12,184	$1.1M	0.17%
94	LOWES COS INC	548661107	4,755	$1.1M	0.17%
95	SHOPIFY INC	SHOP	14,430	$932,183	0.15%
96	BAR HBR BANKSHARES	066849100	37,135	$915,018	0.14%
97	NETFLIX INC	NFLX	1,997	$879,721	0.14%
98	WISDOMTREE TR	WT	19,168	$858,901	0.14%
99	UBER TECHNOLOGIES INC	UBER	19,825	$855,829	0.14%
100	LOCKHEED MARTIN CORP	LMT	1,837	$845,605	0.13%
101	NOVARTIS AG	NVSEF	8,083	$815,677	0.13%
102	ISHARES TR	464287200	1,830	$815,534	0.13%
103	FIRST TR EXCH TRADED FD III	33739N108	15,524	$786,779	0.12%
104	CONOCOPHILLIPS	COP	7,279	$754,161	0.12%
105	EATON CORP PLC	ETN	3,651	$734,310	0.12%
106	QUALCOMM INC	QCOM	5,637	$671,070	0.11%
107	CATERPILLAR INC	CAT	2,708	$666,278	0.11%
108	INVESCO QQQ TR	IVZ	1,774	$655,352	0.10%
109	CARRIER GLOBAL CORPORATION	CARR	12,803	$636,417	0.10%
110	METLIFE INC	MET-PF	11,235	$635,110	0.10%
111	MASTERCARD INCORPORATED	MA	1,612	$634,160	0.10%
112	SMART GLOBAL HLDGS INC	PENG	21,792	$632,176	0.10%
113	INVESCO EXCHANGE TRADED FD T	IVZ	6,592	$589,611	0.09%
114	COMCAST CORP NEW	CCZ	13,752	$571,412	0.09%
115	OTIS WORLDWIDE CORP	OTIS	6,187	$550,684	0.09%
116	BARRICK GOLD CORP	067901108	32,404	$548,594	0.09%
117	SELECT SECTOR SPDR TR	81369Y852	8,234	$535,892	0.08%
118	AMGEN INC	AMGN	2,387	$529,974	0.08%
119	GILEAD SCIENCES INC	GILD	6,851	$527,978	0.08%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.08%
121	VANGUARD BD INDEX FDS	921937835	7,095	$515,764	0.08%
122	JANUS DETROIT STR TR	47103U886	10,489	$501,253	0.08%
123	ADVANCED MICRO DEVICES INC	AMD	4,298	$489,543	0.08%
124	SOFI TECHNOLOGIES INC	SOFI	57,492	$479,487	0.08%
125	BP PLC	BPPFF	13,396	$472,727	0.07%
126	VANGUARD CHARLOTTE FDS	92203J407	9,496	$464,178	0.07%
127	SCHWAB STRATEGIC TR	808524201	8,700	$455,619	0.07%
128	UNION PAC CORP	UNP	2,219	$454,089	0.07%
129	DUKE ENERGY CORP NEW	DUKB	4,849	$435,105	0.07%
130	AMERICAN EXPRESS CO	AXP	2,445	$425,970	0.07%
131	PHILLIPS 66	PSX	4,426	$422,198	0.07%
132	THERMO FISHER SCIENTIFIC INC	TMO	798	$416,108	0.07%
133	SELECT SECTOR SPDR TR	81369Y803	2,326	$404,440	0.06%
134	SELECT SECTOR SPDR TR	81369Y605	11,829	$398,741	0.06%
135	TORONTO DOMINION BK ONT	TORO	6,359	$394,307	0.06%
136	M & T BK CORP	55261F104	3,124	$386,600	0.06%
137	INMODE LTD	INMD	10,308	$385,019	0.06%
138	VALERO ENERGY CORP	VLO	3,269	$383,501	0.06%
139	ISHARES TR	46429B663	3,775	$380,512	0.06%
140	INVESCO EXCHANGE TRADED FD T	IVZ	4,980	$376,623	0.06%
141	VANGUARD INDEX FDS	922908736	1,327	$375,412	0.06%
142	VANGUARD SPECIALIZED FUNDS	921908844	2,308	$374,893	0.06%
143	VANGUARD INDEX FDS	922908751	1,806	$359,105	0.06%
144	MGM RESORTS INTERNATIONAL	MGM	8,077	$354,759	0.06%
145	UNUM GROUP	UNMA	7,437	$354,732	0.06%
146	ISHARES TR	464289859	5,323	$353,105	0.06%
147	ISHARES TR	464287473	3,153	$346,339	0.05%
148	WEYERHAEUSER CO MTN BE	WY	10,196	$341,665	0.05%
149	ISHARES TR	464288885	3,558	$339,496	0.05%
150	PROSHARES TR II	74347Y888	14,184	$335,441	0.05%
151	SELECT SECTOR SPDR TR	81369Y506	4,047	$328,484	0.05%
152	ARK ETF TR	00214Q203	5,793	$326,473	0.05%
153	VANGUARD INDEX FDS	922908744	2,294	$326,019	0.05%
154	MICRON TECHNOLOGY INC	MU	5,123	$323,301	0.05%
155	ISHARES TR	464287879	3,395	$322,789	0.05%
156	KIMBERLY-CLARK CORP	KMB	2,316	$319,700	0.05%
157	PIMCO ETF TR	72201R718	3,406	$319,272	0.05%
158	ISHARES TR	464288760	2,733	$318,846	0.05%
159	CHARTER COMMUNICATIONS INC N	16119P108	841	$308,958	0.05%
160	COSTCO WHSL CORP NEW	22160K105	572	$307,898	0.05%
161	DANAHER CORPORATION	235851102	1,229	$295,031	0.05%
162	TEXAS INSTRS INC	882508104	1,601	$288,271	0.05%
163	NASDAQ INC	NDAQ	5,772	$287,734	0.05%
164	FORD MTR CO DEL	345370860	18,230	$275,823	0.04%
165	WELLS FARGO CO NEW	949746101	6,461	$275,746	0.04%
166	BROWN & BROWN INC	BRO	4,000	$275,360	0.04%
167	CHUBB LIMITED	CB	1,421	$273,588	0.04%
168	NOVO-NORDISK A S	NONOF	1,684	$272,547	0.04%
169	UNITED PARCEL SERVICE INC	UPS	1,482	$265,676	0.04%
170	GENERAL MLS INC	370334104	3,455	$265,010	0.04%
171	THE CIGNA GROUP	125523100	943	$264,611	0.04%
172	AT&T INC	T-PC	16,465	$262,613	0.04%
173	PROGRESSIVE CORP	743315103	1,952	$258,427	0.04%
174	TARGET CORP	TGT	1,878	$247,645	0.04%
175	CROWDSTRIKE HLDGS INC	CRWD	1,680	$246,742	0.04%
176	STATE STR CORP	STT-PG	3,371	$246,676	0.04%
177	VANGUARD INDEX FDS	922908769	1,097	$241,546	0.04%
178	TRANE TECHNOLOGIES PLC	TT	1,259	$240,720	0.04%
179	INVESCO EXCHANGE TRADED FD T	IVZ	1,609	$240,710	0.04%
180	AFLAC INC	AFL	3,388	$236,504	0.04%
181	GLOBAL X FDS	37954Y673	7,489	$235,375	0.04%
182	EVERSOURCE ENERGY	ES	3,307	$234,534	0.04%
183	BROADCOM INC	AVGO	268	$232,185	0.04%
184	ACTIVISION BLIZZARD INC	00507V109	2,709	$228,341	0.04%
185	CHENIERE ENERGY INC	LNG	1,482	$225,737	0.04%
186	PALO ALTO NETWORKS INC	PANW	881	$225,096	0.04%
187	SYSCO CORP	SYY	3,017	$223,833	0.04%
188	ACCENTURE PLC IRELAND	ACN	715	$220,727	0.03%
189	FIRST TR EXCHANGE TRADED FD	33734X192	2,857	$216,926	0.03%
190	DRAFTKINGS INC NEW	DKNG	7,968	$211,698	0.03%
191	OCCIDENTAL PETE CORP	674599105	3,594	$211,335	0.03%
192	SELECT SECTOR SPDR TR	81369Y100	2,539	$210,438	0.03%
193	MODERNA INC	MRNA	1,702	$206,814	0.03%
194	WASTE MGMT INC DEL	94106L109	1,183	$205,088	0.03%
195	VANGUARD INDEX FDS	922908595	871	$200,104	0.03%
196	ZETA GLOBAL HOLDINGS CORP	ZETA	21,542	$183,967	0.03%