13F HOLDINGS REPORT
MEANS INVESTMENT CO., INC.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000701516-24-000003
Total Value
$836.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 254,161 | $79.9M | 9.55% |
| 2 | APPLE INC | AAPL | 376,856 | $79.4M | 9.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 125,420 | $62.7M | 7.50% |
| 4 | VANGUARD WORLD FD | 921910840 | 477,157 | $56.5M | 6.76% |
| 5 | MICROSOFT CORP | MSFT | 104,788 | $46.8M | 5.60% |
| 6 | AMAZON COM INC | AMZN | 238,697 | $46.1M | 5.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 675,043 | $39.6M | 4.73% |
| 8 | NVIDIA CORPORATION | NVDA | 225,071 | $27.8M | 3.32% |
| 9 | ALPHABET INC | GOOG | 116,708 | $21.4M | 2.56% |
| 10 | META PLATFORMS INC | META | 42,077 | $21.2M | 2.54% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 82,645 | $16.7M | 2.00% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 295,916 | $15.5M | 1.85% |
| 13 | LAM RESEARCH CORP | LRCX | 13,200 | $14.1M | 1.68% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,911 | $11.4M | 1.36% |
| 15 | SALESFORCE INC | CRM | 40,702 | $10.5M | 1.25% |
| 16 | SPDR SER TR | 78464A870 | 104,942 | $9.7M | 1.16% |
| 17 | ISHARES TR | 464288208 | 130,372 | $9.1M | 1.09% |
| 18 | ISHARES TR | 464288810 | 154,504 | $8.7M | 1.04% |
| 19 | CHEVRON CORP NEW | CVX | 55,106 | $8.6M | 1.03% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 91,425 | $8.2M | 0.98% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,766 | $7.9M | 0.94% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 65,877 | $7.8M | 0.93% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 103,216 | $7.6M | 0.91% |
| 24 | NOVO-NORDISK A S | NONOF | 49,070 | $7.0M | 0.84% |
| 25 | UBER TECHNOLOGIES INC | UBER | 93,669 | $6.8M | 0.81% |
| 26 | BERKLEY W R CORP | WRB-PH | 84,313 | $6.6M | 0.79% |
| 27 | VISA INC | V | 24,420 | $6.4M | 0.77% |
| 28 | BANK AMERICA CORP | 060505104 | 143,564 | $5.7M | 0.68% |
| 29 | ORACLE CORP | ORCL-PD | 35,255 | $5.0M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 33,357 | $4.9M | 0.58% |
| 31 | ISHARES INC | 46434G764 | 81,790 | $4.8M | 0.58% |
| 32 | ISHARES TR | 464287804 | 45,065 | $4.8M | 0.57% |
| 33 | ABBVIE INC | ABBV | 27,554 | $4.7M | 0.56% |
| 34 | WALMART INC | WMT | 69,240 | $4.7M | 0.56% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 24,938 | $4.1M | 0.49% |
| 36 | VANECK ETF TRUST | 92189F676 | 15,567 | $4.1M | 0.49% |
| 37 | JOHNSON & JOHNSON | JNJ | 26,846 | $3.9M | 0.47% |
| 38 | MERCK & CO INC | MRK | 30,852 | $3.8M | 0.46% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,093 | $3.7M | 0.44% |
| 40 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 196,112 | $3.7M | 0.44% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 34,920 | $3.5M | 0.42% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 7,822 | $3.5M | 0.42% |
| 43 | ABBOTT LABS | ABLZF | 32,819 | $3.4M | 0.41% |
| 44 | MCDONALDS CORP | MCD | 12,175 | $3.1M | 0.37% |
| 45 | TESLA INC | TSLA | 15,229 | $3.0M | 0.36% |
| 46 | ALPHABET INC | GOOG | 16,307 | $3.0M | 0.36% |
| 47 | ELI LILLY & CO | LLY | 2,973 | $2.7M | 0.32% |
| 48 | TJX COS INC NEW | 872540109 | 24,034 | $2.6M | 0.32% |
| 49 | BLACKSTONE INC | BX | 21,118 | $2.6M | 0.31% |
| 50 | DISNEY WALT CO | 254687106 | 24,144 | $2.4M | 0.29% |
| 51 | EXXON MOBIL CORP | XOM | 20,498 | $2.4M | 0.28% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 4,629 | $2.4M | 0.28% |
| 53 | SPDR S&P 500 ETF TR | SPY | 4,302 | $2.3M | 0.28% |
| 54 | MONDELEZ INTL INC | 609207105 | 33,705 | $2.2M | 0.26% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 85,637 | $2.2M | 0.26% |
| 56 | SERVICENOW INC | NOW | 2,554 | $2.0M | 0.24% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 4,607 | $2.0M | 0.24% |
| 58 | STARBUCKS CORP | SBUX | 24,495 | $1.9M | 0.23% |
| 59 | PEPSICO INC | PEP | 11,049 | $1.8M | 0.22% |
| 60 | SNOWFLAKE INC | SNOW | 13,129 | $1.8M | 0.21% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,323 | $1.7M | 0.21% |
| 62 | BLACKROCK INC | BLK | 2,146 | $1.7M | 0.20% |
| 63 | HOME DEPOT INC | HD | 4,860 | $1.7M | 0.20% |
| 64 | IDEXX LABS INC | 45168D104 | 3,408 | $1.7M | 0.20% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 22,382 | $1.6M | 0.19% |
| 66 | CAMDEN NATL CORP | 133034108 | 47,189 | $1.6M | 0.19% |
| 67 | RTX CORPORATION | RTX | 15,387 | $1.5M | 0.18% |
| 68 | NIKE INC | NKE | 20,127 | $1.5M | 0.18% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 21,238 | $1.5M | 0.18% |
| 70 | NUCOR CORP | NUE | 9,441 | $1.5M | 0.18% |
| 71 | ADOBE INC | ADBE | 2,648 | $1.5M | 0.18% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 12,300 | $1.4M | 0.17% |
| 73 | ALTRIA GROUP INC | MO | 30,198 | $1.4M | 0.16% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 7,883 | $1.4M | 0.16% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,546 | $1.4M | 0.16% |
| 76 | QUALCOMM INC | QCOM | 6,691 | $1.3M | 0.16% |
| 77 | ISHARES TR | 464287556 | 9,543 | $1.3M | 0.16% |
| 78 | SPDR SER TR | 78464A888 | 12,438 | $1.3M | 0.15% |
| 79 | CISCO SYS INC | CSCO | 25,062 | $1.2M | 0.14% |
| 80 | ISHARES TR | 464287200 | 2,157 | $1.2M | 0.14% |
| 81 | NETFLIX INC | NFLX | 1,738 | $1.2M | 0.14% |
| 82 | DEERE & CO | DE | 3,108 | $1.2M | 0.14% |
| 83 | INVESCO QQQ TR | IVZ | 2,422 | $1.2M | 0.14% |
| 84 | PFIZER INC | PFE | 41,373 | $1.2M | 0.14% |
| 85 | COCA COLA CO | KO | 17,910 | $1.1M | 0.14% |
| 86 | SOUTHERN CO | SOMN | 14,013 | $1.1M | 0.13% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,075 | $1.0M | 0.12% |
| 88 | CATERPILLAR INC | CAT | 2,999 | $998,830 | 0.12% |
| 89 | SPDR SER TR | 78464A581 | 11,615 | $980,456 | 0.12% |
| 90 | EATON CORP PLC | ETN | 3,123 | $979,280 | 0.12% |
| 91 | SHOPIFY INC | SHOP | 14,259 | $941,813 | 0.11% |
| 92 | CONOCOPHILLIPS | COP | 7,374 | $843,417 | 0.10% |
| 93 | LOWES COS INC | 548661107 | 3,707 | $817,211 | 0.10% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,969 | $813,413 | 0.10% |
| 95 | NOVARTIS AG | NVSEF | 7,506 | $799,082 | 0.10% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 12,584 | $793,796 | 0.09% |
| 97 | UNION PAC CORP | UNP | 3,457 | $782,153 | 0.09% |
| 98 | BROADCOM INC | AVGO | 473 | $759,006 | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 18,315 | $755,312 | 0.09% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 1,933 | $740,552 | 0.09% |
| 101 | AMGEN INC | AMGN | 2,339 | $730,929 | 0.09% |
| 102 | BOEING CO | BA-PA | 3,942 | $717,483 | 0.09% |
| 103 | MASTERCARD INCORPORATED | MA | 1,619 | $714,171 | 0.09% |
| 104 | BAR HBR BANKSHARES | 066849100 | 26,387 | $709,276 | 0.08% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,724 | $706,203 | 0.08% |
| 106 | WISDOMTREE TR | WT | 14,146 | $666,722 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,781 | $665,970 | 0.08% |
| 108 | METLIFE INC | MET-PF | 9,482 | $665,572 | 0.08% |
| 109 | PHILLIPS 66 | PSX | 4,666 | $658,705 | 0.08% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,037 | $654,888 | 0.08% |
| 111 | M & T BK CORP | 55261F104 | 4,186 | $633,560 | 0.08% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.07% |
| 113 | SPDR SER TR | 78464A649 | 23,937 | $600,573 | 0.07% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 6,189 | $595,742 | 0.07% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,275 | $595,482 | 0.07% |
| 116 | CHUBB LIMITED | CB | 2,299 | $586,369 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908744 | 3,483 | $558,732 | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,161 | $536,233 | 0.06% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,611 | $515,376 | 0.06% |
| 120 | VALERO ENERGY CORP | VLO | 3,237 | $507,403 | 0.06% |
| 121 | PIMCO ETF TR | 72201R833 | 4,974 | $500,601 | 0.06% |
| 122 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,022 | $497,108 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524201 | 7,728 | $496,553 | 0.06% |
| 124 | COMCAST CORP NEW | CCZ | 12,067 | $472,560 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 11,107 | $456,613 | 0.05% |
| 126 | MICRON TECHNOLOGY INC | MU | 3,385 | $445,259 | 0.05% |
| 127 | STAG INDL INC | 85254J102 | 12,278 | $442,757 | 0.05% |
| 128 | MARATHON PETE CORP | MARA | 2,477 | $429,702 | 0.05% |
| 129 | GILEAD SCIENCES INC | GILD | 6,221 | $426,842 | 0.05% |
| 130 | PROSHARES TR II | 74347Y888 | 12,733 | $426,540 | 0.05% |
| 131 | ISHARES TR | 46435G268 | 6,776 | $424,191 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 4,773 | $421,528 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908751 | 1,929 | $420,639 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,835 | $415,211 | 0.05% |
| 135 | ISHARES TR | 46432F834 | 6,107 | $412,569 | 0.05% |
| 136 | MICROSTRATEGY INC | STRK | 296 | $407,083 | 0.05% |
| 137 | WELLS FARGO CO NEW | 949746101 | 6,793 | $403,409 | 0.05% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $397,895 | 0.05% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,714 | $396,812 | 0.05% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 1,187 | $390,308 | 0.05% |
| 141 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,542 | $380,212 | 0.05% |
| 142 | ISHARES TR | 464288760 | 2,852 | $376,563 | 0.05% |
| 143 | BROWN & BROWN INC | BRO | 4,150 | $371,093 | 0.04% |
| 144 | SOFI TECHNOLOGIES INC | SOFI | 54,650 | $361,240 | 0.04% |
| 145 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,944 | $354,923 | 0.04% |
| 146 | ISHARES TR | 464287473 | 2,914 | $351,780 | 0.04% |
| 147 | PIMCO ETF TR | 72201R718 | 3,700 | $350,291 | 0.04% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 3,471 | $347,942 | 0.04% |
| 149 | NASDAQ INC | NDAQ | 5,772 | $347,821 | 0.04% |
| 150 | MGM RESORTS INTERNATIONAL | MGM | 7,738 | $343,883 | 0.04% |
| 151 | UNUM GROUP | UNMA | 6,674 | $341,128 | 0.04% |
| 152 | BARRICK GOLD CORP | 067901108 | 20,347 | $339,383 | 0.04% |
| 153 | DRAFTKINGS INC NEW | DKNG | 8,868 | $338,474 | 0.04% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 3,631 | $330,964 | 0.04% |
| 155 | THE CIGNA GROUP | 125523100 | 971 | $320,830 | 0.04% |
| 156 | ISHARES TR | 46429B663 | 2,937 | $319,228 | 0.04% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 3,463 | $296,615 | 0.04% |
| 158 | ISHARES TR | 464288307 | 4,295 | $290,977 | 0.03% |
| 159 | INMODE LTD | INMD | 15,638 | $285,237 | 0.03% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 10,016 | $284,366 | 0.03% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,458 | $283,554 | 0.03% |
| 162 | DANAHER CORPORATION | 235851102 | 1,134 | $283,259 | 0.03% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,324 | $273,238 | 0.03% |
| 164 | KIMBERLY-CLARK CORP | KMB | 1,945 | $268,844 | 0.03% |
| 165 | GLOBAL X FDS | 37954Y673 | 7,217 | $267,188 | 0.03% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,241 | $264,793 | 0.03% |
| 167 | SHERWIN WILLIAMS CO | SHW | 886 | $264,283 | 0.03% |
| 168 | CHENIERE ENERGY INC | LNG | 1,487 | $259,903 | 0.03% |
| 169 | STATE STR CORP | STT-PG | 3,494 | $258,592 | 0.03% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 3,564 | $256,804 | 0.03% |
| 171 | ISHARES TR | 464287879 | 2,593 | $252,191 | 0.03% |
| 172 | CHARTER COMMUNICATIONS INC N | 16119P108 | 841 | $251,425 | 0.03% |
| 173 | PROGRESSIVE CORP | 743315103 | 1,192 | $247,603 | 0.03% |
| 174 | PROSHARES TR | 74347G440 | 10,985 | $247,278 | 0.03% |
| 175 | TRAVELERS COMPANIES INC | TRV | 1,197 | $243,404 | 0.03% |
| 176 | TORONTO DOMINION BK ONT | TORO | 4,399 | $241,776 | 0.03% |
| 177 | AFLAC INC | AFL | 2,663 | $237,852 | 0.03% |
| 178 | ISHARES TR | 464288885 | 2,323 | $237,676 | 0.03% |
| 179 | BP PLC | BPPFF | 6,475 | $233,740 | 0.03% |
| 180 | TARGET CORP | TGT | 1,557 | $230,463 | 0.03% |
| 181 | DICKS SPORTING GOODS INC | 253393102 | 1,070 | $229,965 | 0.03% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $229,880 | 0.03% |
| 183 | L3HARRIS TECHNOLOGIES INC | LHX | 1,015 | $227,848 | 0.03% |
| 184 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,680 | $227,767 | 0.03% |
| 185 | AT&T INC | T-PC | 11,481 | $219,396 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908595 | 871 | $217,863 | 0.03% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 1,020 | $214,900 | 0.03% |
| 188 | SELECT SECTOR SPDR TR | 81369Y704 | 1,728 | $210,605 | 0.03% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,099 | $200,505 | 0.02% |
| 190 | ACCENTURE PLC IRELAND | ACN | 660 | $200,110 | 0.02% |
| 191 | STERLING CHECK CORP | 85917T109 | 10,000 | $148,000 | 0.02% |