13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000701516-24-000002
Total Value
$773.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 244,770 | $70.2M | 9.07% |
| 2 | APPLE INC | AAPL | 383,083 | $65.7M | 8.50% |
| 3 | VANGUARD INDEX FDS | 922908363 | 116,770 | $56.1M | 7.26% |
| 4 | VANGUARD WORLD FD | 921910840 | 443,933 | $53.1M | 6.86% |
| 5 | MICROSOFT CORP | MSFT | 106,447 | $44.8M | 5.79% |
| 6 | AMAZON COM INC | AMZN | 236,312 | $42.6M | 5.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 584,364 | $34.3M | 4.43% |
| 8 | META PLATFORMS INC | META | 42,479 | $20.6M | 2.67% |
| 9 | NVIDIA CORPORATION | NVDA | 21,797 | $19.7M | 2.55% |
| 10 | ALPHABET INC | GOOG | 115,795 | $17.6M | 2.28% |
| 11 | JPMORGAN CHASE & CO | VYLD | 82,346 | $16.5M | 2.13% |
| 12 | LAM RESEARCH CORP | LRCX | 13,102 | $12.7M | 1.65% |
| 13 | SALESFORCE INC | CRM | 39,002 | $11.7M | 1.52% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,136 | $11.0M | 1.42% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,770 | $10.4M | 1.35% |
| 16 | ISHARES TR | 464288810 | 177,544 | $10.4M | 1.35% |
| 17 | CHEVRON CORP NEW | CVX | 59,760 | $9.4M | 1.22% |
| 18 | ISHARES TR | 464288208 | 118,681 | $8.6M | 1.12% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 69,155 | $8.4M | 1.08% |
| 20 | BERKLEY W R CORP | WRB-PH | 84,312 | $7.5M | 0.96% |
| 21 | ISHARES TR | 464287804 | 62,424 | $6.9M | 0.89% |
| 22 | VISA INC | V | 24,322 | $6.8M | 0.88% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 90,138 | $6.5M | 0.84% |
| 24 | SPDR SER TR | 78464A870 | 67,095 | $6.4M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524888 | 174,763 | $6.3M | 0.81% |
| 26 | BANK AMERICA CORP | 060505104 | 153,200 | $5.8M | 0.75% |
| 27 | UBER TECHNOLOGIES INC | UBER | 74,732 | $5.8M | 0.74% |
| 28 | ABBVIE INC | ABBV | 29,343 | $5.3M | 0.69% |
| 29 | NOVO-NORDISK A S | NONOF | 39,582 | $5.1M | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 28,715 | $4.5M | 0.59% |
| 31 | ORACLE CORP | ORCL-PD | 35,310 | $4.4M | 0.57% |
| 32 | ISHARES INC | 46434G764 | 75,013 | $4.3M | 0.56% |
| 33 | WALMART INC | WMT | 70,848 | $4.3M | 0.55% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 26,091 | $4.2M | 0.55% |
| 35 | MERCK & CO INC | MRK | 31,287 | $4.1M | 0.53% |
| 36 | MCDONALDS CORP | MCD | 13,892 | $3.9M | 0.51% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 201,520 | $3.9M | 0.50% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,012 | $3.8M | 0.49% |
| 39 | ABBOTT LABS | ABLZF | 32,627 | $3.7M | 0.48% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 8,303 | $3.5M | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 21,713 | $3.2M | 0.41% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 34,609 | $3.2M | 0.41% |
| 43 | DISNEY WALT CO | 254687106 | 25,075 | $3.1M | 0.40% |
| 44 | VANECK ETF TRUST | 92189F676 | 13,436 | $3.0M | 0.39% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 6,093 | $2.9M | 0.38% |
| 46 | BLACKSTONE INC | BX | 22,130 | $2.9M | 0.38% |
| 47 | MONDELEZ INTL INC | 609207105 | 41,257 | $2.9M | 0.37% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 5,356 | $2.6M | 0.34% |
| 49 | NIKE INC | NKE | 27,189 | $2.6M | 0.33% |
| 50 | ELI LILLY & CO | LLY | 3,282 | $2.6M | 0.33% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,656 | $2.4M | 0.32% |
| 52 | TJX COS INC NEW | 872540109 | 23,960 | $2.4M | 0.31% |
| 53 | EXXON MOBIL CORP | XOM | 20,724 | $2.4M | 0.31% |
| 54 | STARBUCKS CORP | SBUX | 25,814 | $2.4M | 0.31% |
| 55 | ALPHABET INC | GOOG | 15,311 | $2.3M | 0.30% |
| 56 | TESLA INC | TSLA | 13,135 | $2.3M | 0.30% |
| 57 | BLACKROCK INC | BLK | 2,663 | $2.2M | 0.29% |
| 58 | SNOWFLAKE INC | SNOW | 12,837 | $2.1M | 0.27% |
| 59 | PEPSICO INC | PEP | 11,769 | $2.1M | 0.27% |
| 60 | HOME DEPOT INC | HD | 5,308 | $2.0M | 0.26% |
| 61 | SERVICENOW INC | NOW | 2,595 | $2.0M | 0.26% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 83,480 | $1.9M | 0.25% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,181 | $1.9M | 0.25% |
| 64 | IDEXX LABS INC | 45168D104 | 3,477 | $1.9M | 0.24% |
| 65 | NUCOR CORP | NUE | 9,440 | $1.9M | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,877 | $1.8M | 0.24% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 24,351 | $1.8M | 0.23% |
| 68 | CISCO SYS INC | CSCO | 32,285 | $1.6M | 0.21% |
| 69 | CAMDEN NATL CORP | 133034108 | 47,798 | $1.6M | 0.21% |
| 70 | SPDR SER TR | 78464A888 | 13,657 | $1.5M | 0.20% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,841 | $1.5M | 0.19% |
| 72 | ALTRIA GROUP INC | MO | 32,757 | $1.4M | 0.18% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 12,060 | $1.4M | 0.18% |
| 74 | RTX CORPORATION | RTX | 14,440 | $1.4M | 0.18% |
| 75 | ISHARES TR | 464287556 | 10,155 | $1.4M | 0.18% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 21,377 | $1.4M | 0.18% |
| 77 | ADOBE INC | ADBE | 2,649 | $1.3M | 0.17% |
| 78 | SPDR SER TR | 78464A581 | 14,424 | $1.3M | 0.16% |
| 79 | DEERE & CO | DE | 3,074 | $1.3M | 0.16% |
| 80 | COCA COLA CO | KO | 20,108 | $1.2M | 0.16% |
| 81 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 20,354 | $1.2M | 0.15% |
| 82 | NETFLIX INC | NFLX | 1,895 | $1.2M | 0.15% |
| 83 | ISHARES TR | 464287200 | 2,162 | $1.1M | 0.15% |
| 84 | SOUTHERN CO | SOMN | 15,838 | $1.1M | 0.15% |
| 85 | CATERPILLAR INC | CAT | 3,096 | $1.1M | 0.15% |
| 86 | BOEING CO | BA-PA | 5,878 | $1.1M | 0.15% |
| 87 | SHOPIFY INC | SHOP | 14,408 | $1.1M | 0.14% |
| 88 | EATON CORP PLC | ETN | 3,351 | $1.0M | 0.14% |
| 89 | LOWES COS INC | 548661107 | 3,988 | $1.0M | 0.13% |
| 90 | QUALCOMM INC | QCOM | 5,815 | $984,443 | 0.13% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,733 | $970,697 | 0.13% |
| 92 | INVESCO QQQ TR | IVZ | 2,159 | $958,546 | 0.12% |
| 93 | ISHARES TR | 46435G268 | 14,434 | $947,025 | 0.12% |
| 94 | CONOCOPHILLIPS | COP | 7,427 | $945,293 | 0.12% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,606 | $924,132 | 0.12% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,856 | $844,396 | 0.11% |
| 97 | PFIZER INC | PFE | 29,950 | $831,108 | 0.11% |
| 98 | STAG INDL INC | 85254J102 | 21,552 | $828,476 | 0.11% |
| 99 | MASTERCARD INCORPORATED | MA | 1,668 | $803,223 | 0.10% |
| 100 | BAR HBR BANKSHARES | 066849100 | 30,310 | $802,603 | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 18,896 | $792,879 | 0.10% |
| 102 | PHILLIPS 66 | PSX | 4,663 | $761,721 | 0.10% |
| 103 | ISHARES TR | 46432F834 | 11,060 | $750,549 | 0.10% |
| 104 | CARRIER GLOBAL CORPORATION | CARR | 12,821 | $745,262 | 0.10% |
| 105 | NOVARTIS AG | NVSEF | 7,684 | $743,226 | 0.10% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,549 | $724,198 | 0.09% |
| 107 | PIMCO ETF TR | 72201R833 | 7,133 | $717,145 | 0.09% |
| 108 | WISDOMTREE TR | WT | 14,254 | $714,415 | 0.09% |
| 109 | SPDR SER TR | 78464A649 | 27,998 | $707,796 | 0.09% |
| 110 | METLIFE INC | MET-PF | 9,438 | $699,414 | 0.09% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 3,836 | $692,354 | 0.09% |
| 112 | AMGEN INC | AMGN | 2,327 | $661,524 | 0.09% |
| 113 | ARK ETF TR | 00214Q302 | 22,950 | $660,049 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908744 | 4,010 | $653,093 | 0.08% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.08% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 6,188 | $614,317 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,781 | $612,890 | 0.08% |
| 118 | M & T BK CORP | 55261F104 | 4,197 | $610,385 | 0.08% |
| 119 | CHUBB LIMITED | CB | 2,349 | $608,627 | 0.08% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 1,898 | $608,351 | 0.08% |
| 121 | BROADCOM INC | AVGO | 456 | $604,045 | 0.08% |
| 122 | MICROSTRATEGY INC | STRK | 339 | $577,040 | 0.07% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,158 | $558,248 | 0.07% |
| 124 | COMCAST CORP NEW | CCZ | 12,789 | $554,394 | 0.07% |
| 125 | VALERO ENERGY CORP | VLO | 3,233 | $551,877 | 0.07% |
| 126 | UNION PAC CORP | UNP | 2,136 | $525,280 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 8,280 | $513,885 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908751 | 2,078 | $475,052 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 11,271 | $474,747 | 0.06% |
| 130 | MARATHON PETE CORP | MARA | 2,344 | $472,258 | 0.06% |
| 131 | GILEAD SCIENCES INC | GILD | 6,293 | $460,951 | 0.06% |
| 132 | PROSHARES TR II | 74347Y888 | 13,378 | $441,459 | 0.06% |
| 133 | SELECT SECTOR SPDR TR | 81369Y100 | 4,749 | $441,175 | 0.06% |
| 134 | MICRON TECHNOLOGY INC | MU | 3,728 | $439,521 | 0.06% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 57,692 | $421,150 | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 569 | $417,151 | 0.05% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,652 | $415,019 | 0.05% |
| 138 | DRAFTKINGS INC NEW | DKNG | 8,868 | $402,675 | 0.05% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,762 | $401,118 | 0.05% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 1,877 | $390,995 | 0.05% |
| 141 | ISHARES TR | 464287473 | 2,997 | $375,578 | 0.05% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 3,792 | $366,708 | 0.05% |
| 143 | ISHARES TR | 464288760 | 2,777 | $366,354 | 0.05% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 7,738 | $365,318 | 0.05% |
| 145 | NASDAQ INC | NDAQ | 5,772 | $364,213 | 0.05% |
| 146 | BROWN & BROWN INC | BRO | 4,150 | $363,312 | 0.05% |
| 147 | PIMCO ETF TR | 72201R718 | 3,822 | $362,597 | 0.05% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 9,969 | $357,985 | 0.05% |
| 149 | UNUM GROUP | UNMA | 6,640 | $356,291 | 0.05% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 1,187 | $356,217 | 0.05% |
| 151 | THE CIGNA GROUP | 125523100 | 979 | $355,664 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 3,728 | $351,959 | 0.05% |
| 153 | WELLS FARGO CO NEW | 949746101 | 6,063 | $351,403 | 0.05% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,896 | $346,183 | 0.04% |
| 155 | BARRICK GOLD CORP | 067901108 | 20,170 | $335,626 | 0.04% |
| 156 | TORONTO DOMINION BK ONT | TORO | 5,468 | $330,179 | 0.04% |
| 157 | ISHARES TR | 46429B663 | 2,912 | $320,917 | 0.04% |
| 158 | ISHARES TR | 464288307 | 4,393 | $310,469 | 0.04% |
| 159 | TARGET CORP | TGT | 1,723 | $305,380 | 0.04% |
| 160 | VANGUARD BD INDEX FDS | 921937835 | 4,176 | $303,324 | 0.04% |
| 161 | JANUS DETROIT STR TR | 47103U886 | 5,982 | $290,129 | 0.04% |
| 162 | GLOBAL X FDS | 37954Y673 | 7,254 | $288,781 | 0.04% |
| 163 | DANAHER CORPORATION | 235851102 | 1,133 | $282,817 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 3,462 | $282,741 | 0.04% |
| 165 | PROGRESSIVE CORP | 743315103 | 1,346 | $278,431 | 0.04% |
| 166 | TRAVELERS COMPANIES INC | TRV | 1,196 | $275,287 | 0.04% |
| 167 | ISHARES TR | 464287879 | 2,673 | $274,630 | 0.04% |
| 168 | SHERWIN WILLIAMS CO | SHW | 784 | $272,137 | 0.04% |
| 169 | TEXAS INSTRS INC | 882508104 | 1,556 | $271,104 | 0.04% |
| 170 | STATE STR CORP | STT-PG | 3,464 | $267,822 | 0.03% |
| 171 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,410 | $266,104 | 0.03% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,319 | $266,045 | 0.03% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,240 | $264,331 | 0.03% |
| 174 | KIMBERLY-CLARK CORP | KMB | 2,011 | $260,160 | 0.03% |
| 175 | AT&T INC | T-PC | 14,582 | $256,640 | 0.03% |
| 176 | ISHARES TR | 464288885 | 2,457 | $255,043 | 0.03% |
| 177 | ACCENTURE PLC IRELAND | ACN | 707 | $245,211 | 0.03% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $244,420 | 0.03% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 418 | $242,753 | 0.03% |
| 180 | BP PLC | BPPFF | 6,421 | $241,932 | 0.03% |
| 181 | CHENIERE ENERGY INC | LNG | 1,489 | $240,191 | 0.03% |
| 182 | DICKS SPORTING GOODS INC | 253393102 | 1,059 | $238,212 | 0.03% |
| 183 | AFLAC INC | AFL | 2,744 | $235,610 | 0.03% |
| 184 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,542 | $235,451 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908595 | 871 | $227,087 | 0.03% |
| 186 | SYSCO CORP | SYY | 2,774 | $225,169 | 0.03% |
| 187 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,252 | $221,808 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 1,727 | $217,539 | 0.03% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 1,010 | $215,190 | 0.03% |
| 190 | PROSHARES TR | 74347G440 | 6,639 | $214,449 | 0.03% |
| 191 | MEDTRONIC PLC | MDT | 2,445 | $213,111 | 0.03% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 1,019 | $209,881 | 0.03% |
| 193 | AMERICAN CENTY ETF TR | 025072877 | 2,217 | $207,777 | 0.03% |
| 194 | THE TRADE DESK INC | 88339J105 | 2,335 | $204,148 | 0.03% |
| 195 | GENERAL MLS INC | 370334104 | 2,876 | $201,203 | 0.03% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,100 | $200,747 | 0.03% |
| 197 | STERLING CHECK CORP | 85917T109 | 10,000 | $160,800 | 0.02% |