13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000701516-23-000004
Total Value
$610.7M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 411,746 | $70.5M | 11.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 211,695 | $48.0M | 7.86% |
| 3 | VANGUARD INDEX FDS | 922908363 | 89,030 | $35.0M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 103,835 | $32.8M | 5.37% |
| 5 | VANGUARD WORLD FD | 921910840 | 322,479 | $32.7M | 5.35% |
| 6 | AMAZON COM INC | AMZN | 237,340 | $30.2M | 4.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 368,835 | $19.1M | 3.13% |
| 8 | ALPHABET INC | GOOG | 113,343 | $14.9M | 2.45% |
| 9 | META PLATFORMS INC | META | 42,499 | $12.8M | 2.09% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 27,896 | $12.7M | 2.09% |
| 11 | JPMORGAN CHASE & CO | VYLD | 85,770 | $12.4M | 2.04% |
| 12 | ISHARES TR | 464288810 | 226,372 | $11.0M | 1.80% |
| 13 | CHEVRON CORP NEW | CVX | 64,969 | $11.0M | 1.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 85,301 | $8.8M | 1.44% |
| 15 | ISHARES TR | 464287804 | 91,396 | $8.6M | 1.41% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,325 | $8.2M | 1.34% |
| 17 | LAM RESEARCH CORP | LRCX | 12,988 | $8.1M | 1.33% |
| 18 | SALESFORCE INC | CRM | 37,058 | $7.5M | 1.23% |
| 19 | SPDR SER TR | 78464A870 | 79,904 | $5.8M | 0.96% |
| 20 | VISA INC | V | 25,060 | $5.8M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 12,802 | $5.6M | 0.91% |
| 22 | ISHARES TR | 464288208 | 86,744 | $5.2M | 0.85% |
| 23 | JOHNSON & JOHNSON | JNJ | 31,321 | $4.9M | 0.80% |
| 24 | BANK AMERICA CORP | 060505104 | 173,609 | $4.8M | 0.78% |
| 25 | ABBVIE INC | ABBV | 29,434 | $4.4M | 0.72% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,391 | $4.1M | 0.66% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 26,940 | $3.9M | 0.64% |
| 28 | WALMART INC | WMT | 24,388 | $3.9M | 0.64% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 8,736 | $3.8M | 0.63% |
| 30 | DISNEY WALT CO | 254687106 | 47,263 | $3.8M | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 35,305 | $3.7M | 0.61% |
| 32 | MCDONALDS CORP | MCD | 14,020 | $3.7M | 0.60% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,046 | $3.6M | 0.60% |
| 34 | NIKE INC | NKE | 37,664 | $3.6M | 0.59% |
| 35 | MONDELEZ INTL INC | 609207105 | 51,225 | $3.6M | 0.58% |
| 36 | SCHWAB STRATEGIC TR | 808524888 | 109,905 | $3.5M | 0.58% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 37,409 | $3.5M | 0.57% |
| 38 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 194,952 | $3.4M | 0.55% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 10,259 | $3.3M | 0.54% |
| 40 | MERCK & CO INC | MRK | 32,016 | $3.3M | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 33,800 | $3.3M | 0.54% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 56,558 | $3.1M | 0.51% |
| 43 | ISHARES INC | 46434G764 | 60,076 | $3.0M | 0.49% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,833 | $3.0M | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 5,702 | $2.9M | 0.47% |
| 46 | EXXON MOBIL CORP | XOM | 23,515 | $2.8M | 0.45% |
| 47 | STARBUCKS CORP | SBUX | 29,488 | $2.7M | 0.44% |
| 48 | BLACKSTONE INC | BX | 24,122 | $2.6M | 0.42% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,481 | $2.3M | 0.38% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 26,708 | $2.3M | 0.38% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,207 | $2.3M | 0.37% |
| 52 | BERKLEY W R CORP | WRB-PH | 35,224 | $2.2M | 0.37% |
| 53 | BLACKROCK INC | BLK | 3,378 | $2.2M | 0.36% |
| 54 | TJX COS INC NEW | 872540109 | 23,909 | $2.1M | 0.35% |
| 55 | PEPSICO INC | PEP | 12,411 | $2.1M | 0.34% |
| 56 | TESLA INC | TSLA | 8,364 | $2.1M | 0.34% |
| 57 | UBER TECHNOLOGIES INC | UBER | 44,654 | $2.1M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 38,155 | $2.1M | 0.34% |
| 59 | ALPHABET INC | GOOG | 15,250 | $2.0M | 0.33% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 15,252 | $2.0M | 0.32% |
| 61 | ELI LILLY & CO | LLY | 3,367 | $1.8M | 0.30% |
| 62 | IDEXX LABS INC | 45168D104 | 3,969 | $1.7M | 0.28% |
| 63 | SNOWFLAKE INC | SNOW | 11,259 | $1.7M | 0.28% |
| 64 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 32,196 | $1.6M | 0.27% |
| 65 | HOME DEPOT INC | HD | 5,310 | $1.6M | 0.26% |
| 66 | ISHARES TR | 464287556 | 12,586 | $1.5M | 0.25% |
| 67 | ISHARES TR | 464287226 | 16,170 | $1.5M | 0.25% |
| 68 | SERVICENOW INC | NOW | 2,718 | $1.5M | 0.25% |
| 69 | VANECK ETF TRUST | 92189F676 | 10,330 | $1.5M | 0.25% |
| 70 | ALTRIA GROUP INC | MO | 35,508 | $1.5M | 0.24% |
| 71 | NUCOR CORP | NUE | 9,437 | $1.5M | 0.24% |
| 72 | SPDR SER TR | 78464A581 | 18,438 | $1.4M | 0.24% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 14,963 | $1.4M | 0.23% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 42,412 | $1.4M | 0.23% |
| 75 | ADOBE INC | ADBE | 2,689 | $1.4M | 0.22% |
| 76 | CAMDEN NATL CORP | 133034108 | 48,580 | $1.4M | 0.22% |
| 77 | PIMCO ETF TR | 72201R833 | 13,667 | $1.4M | 0.22% |
| 78 | PFIZER INC | PFE | 39,067 | $1.3M | 0.21% |
| 79 | NOVO-NORDISK A S | NONOF | 14,012 | $1.3M | 0.21% |
| 80 | BOEING CO | BA-PA | 6,546 | $1.3M | 0.21% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 21,746 | $1.2M | 0.20% |
| 82 | ISHARES TR | 46432F834 | 20,622 | $1.2M | 0.20% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 75,085 | $1.2M | 0.20% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 8,177 | $1.1M | 0.19% |
| 85 | SOUTHERN CO | SOMN | 17,683 | $1.1M | 0.19% |
| 86 | DEERE & CO | DE | 2,980 | $1.1M | 0.18% |
| 87 | COCA COLA CO | KO | 19,779 | $1.1M | 0.18% |
| 88 | SPDR SER TR | 78464A888 | 14,409 | $1.1M | 0.18% |
| 89 | STAG INDL INC | 85254J102 | 31,748 | $1.1M | 0.18% |
| 90 | RTX CORPORATION | RTX | 14,803 | $1.1M | 0.17% |
| 91 | ARK ETF TR | 00214Q302 | 37,884 | $1.1M | 0.17% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,259 | $1.1M | 0.17% |
| 93 | ISHARES TR | 46435G268 | 18,742 | $1.0M | 0.17% |
| 94 | SPDR SER TR | 78464A649 | 37,980 | $924,443 | 0.15% |
| 95 | ISHARES TR | 464287200 | 2,147 | $921,875 | 0.15% |
| 96 | BAR HBR BANKSHARES | 066849100 | 37,000 | $874,318 | 0.14% |
| 97 | CONOCOPHILLIPS | COP | 7,283 | $872,467 | 0.14% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,464 | $872,093 | 0.14% |
| 99 | LOWES COS INC | 548661107 | 4,136 | $859,693 | 0.14% |
| 100 | NOVARTIS AG | NVSEF | 7,971 | $811,940 | 0.13% |
| 101 | CATERPILLAR INC | CAT | 2,946 | $804,257 | 0.13% |
| 102 | NETFLIX INC | NFLX | 2,055 | $775,982 | 0.13% |
| 103 | SHOPIFY INC | SHOP | 14,206 | $775,226 | 0.13% |
| 104 | WISDOMTREE TR | WT | 17,841 | $771,974 | 0.13% |
| 105 | EATON CORP PLC | ETN | 3,611 | $770,243 | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,802 | $737,015 | 0.12% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 12,804 | $706,784 | 0.12% |
| 108 | STERLING CHECK CORP | 85917T109 | 51,637 | $651,659 | 0.11% |
| 109 | AMGEN INC | AMGN | 2,402 | $645,675 | 0.11% |
| 110 | MASTERCARD INCORPORATED | MA | 1,629 | $645,030 | 0.11% |
| 111 | QUALCOMM INC | QCOM | 5,722 | $635,515 | 0.10% |
| 112 | INVESCO QQQ TR | IVZ | 1,766 | $632,806 | 0.10% |
| 113 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,653 | $618,492 | 0.10% |
| 114 | METLIFE INC | MET-PF | 9,550 | $600,787 | 0.10% |
| 115 | COMCAST CORP NEW | CCZ | 13,357 | $592,247 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908744 | 3,865 | $533,125 | 0.09% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,898 | $530,683 | 0.09% |
| 119 | PHILLIPS 66 | PSX | 4,414 | $530,385 | 0.09% |
| 120 | SMART GLOBAL HLDGS INC | PENG | 21,688 | $528,094 | 0.09% |
| 121 | GILEAD SCIENCES INC | GILD | 6,796 | $509,277 | 0.08% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 6,187 | $496,903 | 0.08% |
| 123 | PROSHARES TR II | 74347Y888 | 13,584 | $479,228 | 0.08% |
| 124 | VALERO ENERGY CORP | VLO | 3,273 | $463,873 | 0.08% |
| 125 | BP PLC | BPPFF | 11,788 | $456,423 | 0.07% |
| 126 | SOFI TECHNOLOGIES INC | SOFI | 55,969 | $447,194 | 0.07% |
| 127 | JANUS DETROIT STR TR | 47103U886 | 9,310 | $446,621 | 0.07% |
| 128 | UNION PAC CORP | UNP | 2,157 | $439,219 | 0.07% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 858 | $434,512 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,590 | $432,894 | 0.07% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 4,192 | $431,029 | 0.07% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 8,271 | $418,495 | 0.07% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 2,485 | $407,376 | 0.07% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 5,819 | $406,040 | 0.07% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 4,564 | $402,834 | 0.07% |
| 136 | M & T BK CORP | 55261F104 | 3,109 | $393,142 | 0.06% |
| 137 | TORONTO DOMINION BK ONT | TORO | 6,387 | $384,888 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 11,276 | $374,040 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908751 | 1,957 | $370,014 | 0.06% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $369,889 | 0.06% |
| 141 | SELECT SECTOR SPDR TR | 81369Y100 | 4,700 | $369,181 | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 4,071 | $367,980 | 0.06% |
| 143 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,603 | $363,671 | 0.06% |
| 144 | BARRICK GOLD CORP | 067901108 | 24,958 | $363,145 | 0.06% |
| 145 | PIMCO ETF TR | 72201R718 | 3,753 | $351,786 | 0.06% |
| 146 | MARATHON PETE CORP | MARA | 2,304 | $348,614 | 0.06% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,191 | $340,470 | 0.06% |
| 148 | UNUM GROUP | UNMA | 6,715 | $330,324 | 0.05% |
| 149 | ISHARES TR | 464287473 | 3,153 | $328,997 | 0.05% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,175 | $324,431 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 4,930 | $323,279 | 0.05% |
| 152 | ISHARES TR | 46429B663 | 3,253 | $321,699 | 0.05% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $319,749 | 0.05% |
| 154 | ISHARES TR | 464287879 | 3,556 | $317,223 | 0.05% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,368 | $316,108 | 0.05% |
| 156 | WEYERHAEUSER CO MTN BE | WY | 10,237 | $313,879 | 0.05% |
| 157 | BROADCOM INC | AVGO | 377 | $313,416 | 0.05% |
| 158 | DANAHER CORPORATION | 235851102 | 1,231 | $305,293 | 0.05% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 1,780 | $297,936 | 0.05% |
| 160 | MGM RESORTS INTERNATIONAL | MGM | 8,077 | $296,925 | 0.05% |
| 161 | CHUBB LIMITED | CB | 1,423 | $296,176 | 0.05% |
| 162 | ISHARES TR | 464289859 | 4,609 | $292,628 | 0.05% |
| 163 | INMODE LTD | INMD | 9,572 | $291,557 | 0.05% |
| 164 | MICRON TECHNOLOGY INC | MU | 4,138 | $281,499 | 0.05% |
| 165 | NASDAQ INC | NDAQ | 5,772 | $280,461 | 0.05% |
| 166 | BROWN & BROWN INC | BRO | 4,000 | $279,360 | 0.05% |
| 167 | ISHARES TR | 464288760 | 2,618 | $277,457 | 0.05% |
| 168 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,034 | $263,016 | 0.04% |
| 169 | KIMBERLY-CLARK CORP | KMB | 2,163 | $261,339 | 0.04% |
| 170 | THE CIGNA GROUP | 125523100 | 909 | $260,030 | 0.04% |
| 171 | ISHARES TR | 464288885 | 2,968 | $256,100 | 0.04% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 1,259 | $255,383 | 0.04% |
| 173 | AT&T INC | T-PC | 16,758 | $251,706 | 0.04% |
| 174 | PROGRESSIVE CORP | 743315103 | 1,807 | $251,683 | 0.04% |
| 175 | CHENIERE ENERGY INC | LNG | 1,487 | $246,743 | 0.04% |
| 176 | WELLS FARGO CO NEW | 949746101 | 6,022 | $246,063 | 0.04% |
| 177 | ARK ETF TR | 00214Q203 | 4,651 | $243,966 | 0.04% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,530 | $243,278 | 0.04% |
| 179 | AFLAC INC | AFL | 3,149 | $241,682 | 0.04% |
| 180 | DRAFTKINGS INC NEW | DKNG | 8,068 | $237,509 | 0.04% |
| 181 | GLOBAL X FDS | 37954Y673 | 7,727 | $234,734 | 0.04% |
| 182 | OCCIDENTAL PETE CORP | 674599105 | 3,597 | $233,395 | 0.04% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 1,486 | $231,695 | 0.04% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,608 | $227,776 | 0.04% |
| 185 | STATE STR CORP | STT-PG | 3,398 | $227,555 | 0.04% |
| 186 | ACCENTURE PLC IRELAND | ACN | 727 | $223,397 | 0.04% |
| 187 | GENERAL MLS INC | 370334104 | 3,458 | $221,297 | 0.04% |
| 188 | PALO ALTO NETWORKS INC | PANW | 942 | $220,808 | 0.04% |
| 189 | TARGET CORP | TGT | 1,891 | $209,109 | 0.03% |
| 190 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,542 | $179,874 | 0.03% |
| 191 | FORD MTR CO DEL | 345370860 | 13,830 | $171,765 | 0.03% |
| 192 | INOVIO PHARMACEUTICALS INC | INO | 10,013 | $3,895 | 0.00% |
| 193 | PROSHARES TR | 74347G440 | 5,200 | $1,664 | 0.00% |
| 194 | PROSHARES TR | 74347G440 | 3,600 | $1,548 | 0.00% |
| 195 | PROSHARES TR | 74347G440 | 1,000 | $1,100 | 0.00% |
| 196 | PROSHARES TR | 74347G440 | 400 | $600 | 0.00% |