13F HOLDINGS REPORT

MEANS INVESTMENT CO., INC.

Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0000701516-24-000005

Total Value

$900.1M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	370,553	$86.3M	9.59%
2	VANGUARD WORLD FD	921910816	264,711	$85.2M	9.47%
3	VANGUARD INDEX FDS	922908363	128,689	$67.9M	7.54%
4	VANGUARD WORLD FD	921910840	507,550	$65.1M	7.23%
5	VANGUARD INTL EQUITY INDEX F	922042775	717,221	$45.2M	5.02%
6	MICROSOFT CORP	MSFT	104,734	$45.1M	5.01%
7	AMAZON COM INC	AMZN	239,524	$44.6M	4.96%
8	NVIDIA CORPORATION	NVDA	240,107	$29.2M	3.24%
9	META PLATFORMS INC	META	42,244	$24.2M	2.69%
10	ALPHABET INC	GOOG	118,129	$19.8M	2.19%
11	J P MORGAN EXCHANGE TRADED F	46654Q716	324,927	$17.8M	1.97%
12	JPMORGAN CHASE & CO.	VYLD	82,049	$17.3M	1.92%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,511	$13.1M	1.46%
14	SALESFORCE INC	CRM	41,999	$11.5M	1.28%
15	AMERICAN CENTY ETF TR	025072877	114,745	$11.0M	1.22%
16	LAM RESEARCH CORP	LRCX	13,431	$11.0M	1.22%
17	ISHARES TR	464288208	141,510	$10.8M	1.20%
18	SPDR SER TR	78464A870	105,366	$10.4M	1.16%
19	ISHARES TR	464288810	152,699	$9.0M	1.00%
20	VANGUARD WHITEHALL FDS	921946406	64,660	$8.3M	0.92%
21	SPDR S&P MIDCAP 400 ETF TR	MDY	14,517	$8.3M	0.92%
22	CHEVRON CORP NEW	CVX	54,673	$8.1M	0.89%
23	UBER TECHNOLOGIES INC	UBER	99,446	$7.5M	0.83%
24	BERKLEY W R CORP	WRB-PH	126,469	$7.2M	0.80%
25	SCHWAB CHARLES CORP	SCHW-PJ	108,071	$7.0M	0.78%
26	VISA INC	V	24,461	$6.7M	0.75%
27	SELECT SECTOR SPDR TR	81369Y209	40,304	$6.2M	0.69%
28	NOVO-NORDISK A S	NONOF	51,977	$6.2M	0.69%
29	ORACLE CORP	ORCL-PD	35,736	$6.1M	0.68%
30	BANK AMERICA CORP	060505104	143,969	$5.7M	0.63%
31	WALMART INC	WMT	69,830	$5.6M	0.63%
32	ABBVIE INC	ABBV	27,697	$5.5M	0.61%
33	ISHARES INC	46434G764	85,762	$5.2M	0.58%
34	ISHARES TR	464287804	42,623	$5.0M	0.55%
35	VANECK ETF TRUST	92189F676	17,946	$4.4M	0.49%
36	JOHNSON & JOHNSON	JNJ	26,861	$4.4M	0.48%
37	PROCTER AND GAMBLE CO	742718109	24,902	$4.3M	0.48%
38	PHILIP MORRIS INTL INC	718172109	33,721	$4.1M	0.45%
39	PIMCO DYNAMIC INCOME FD	72201Y101	200,663	$4.1M	0.45%
40	TESLA INC	TSLA	15,421	$4.0M	0.45%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	67,124	$4.0M	0.44%
42	GOLDMAN SACHS GROUP INC	GSCE	7,832	$3.9M	0.43%
43	ABBOTT LABS	ABLZF	32,839	$3.7M	0.42%
44	MCDONALDS CORP	MCD	12,140	$3.7M	0.41%
45	PALANTIR TECHNOLOGIES INC	PLTR	96,640	$3.6M	0.40%
46	MERCK & CO INC	MRK	30,677	$3.5M	0.39%
47	BLACKSTONE INC	BX	21,034	$3.2M	0.36%
48	ALPHABET INC	GOOG	16,938	$2.8M	0.31%
49	TJX COS INC NEW	872540109	23,776	$2.8M	0.31%
50	UNITEDHEALTH GROUP INC	UNH	4,600	$2.7M	0.30%
51	ELI LILLY & CO	LLY	3,016	$2.7M	0.30%
52	SPDR S&P 500 ETF TR	SPY	4,194	$2.4M	0.27%
53	EXXON MOBIL CORP	XOM	20,452	$2.4M	0.27%
54	STARBUCKS CORP	SBUX	24,457	$2.4M	0.26%
55	NORTHROP GRUMMAN CORP	NOC	4,498	$2.4M	0.26%
56	ALIBABA GROUP HLDG LTD	BBAAY	21,888	$2.3M	0.26%
57	MONDELEZ INTL INC	609207105	30,893	$2.3M	0.25%
58	SERVICENOW INC	NOW	2,542	$2.3M	0.25%
59	DISNEY WALT CO	254687106	21,945	$2.1M	0.23%
60	BLACKROCK INC	BLK	2,117	$2.0M	0.22%
61	HOME DEPOT INC	HD	4,881	$2.0M	0.22%
62	PEPSICO INC	PEP	11,144	$1.9M	0.21%
63	RTX CORPORATION	RTX	15,546	$1.9M	0.21%
64	CAMDEN NATL CORP	133034108	45,458	$1.9M	0.21%
65	PFIZER INC	PFE	63,312	$1.8M	0.20%
66	VANGUARD INTL EQUITY INDEX F	922042742	15,011	$1.8M	0.20%
67	NEXTERA ENERGY INC	NEE-PW	21,134	$1.8M	0.20%
68	INTERNATIONAL BUSINESS MACHS	INTR	8,008	$1.8M	0.20%
69	IDEXX LABS INC	45168D104	3,379	$1.7M	0.19%
70	NIKE INC	NKE	18,748	$1.7M	0.18%
71	ALTRIA GROUP INC	MO	29,764	$1.5M	0.17%
72	SPDR SER TR	78464A888	12,189	$1.5M	0.17%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,149	$1.5M	0.17%
74	SNOWFLAKE INC	SNOW	12,830	$1.5M	0.16%
75	PRUDENTIAL FINL INC	PUKPF	12,036	$1.5M	0.16%
76	NUCOR CORP	NUE	9,442	$1.4M	0.16%
77	ADOBE INC	ADBE	2,663	$1.4M	0.15%
78	ISHARES TR	464287556	9,406	$1.4M	0.15%
79	ISHARES TR	464287200	2,326	$1.3M	0.15%
80	CISCO SYS INC	CSCO	24,916	$1.3M	0.15%
81	DEERE & CO	DE	3,157	$1.3M	0.15%
82	COCA COLA CO	KO	17,993	$1.3M	0.14%
83	SOUTHERN CO	SOMN	13,614	$1.2M	0.14%
84	NETFLIX INC	NFLX	1,718	$1.2M	0.14%
85	CATERPILLAR INC	CAT	3,080	$1.2M	0.13%
86	INVESCO QQQ TR	IVZ	2,437	$1.2M	0.13%
87	QUALCOMM INC	QCOM	6,777	$1.2M	0.13%
88	SHOPIFY INC	SHOP	14,175	$1.1M	0.13%
89	EATON CORP PLC	ETN	3,250	$1.1M	0.12%
90	CROWDSTRIKE HLDGS INC	CRWD	3,820	$1.1M	0.12%
91	BROADCOM INC	AVGO	6,144	$1.1M	0.12%
92	SPDR SER TR	78464A581	11,672	$1.1M	0.12%
93	CARRIER GLOBAL CORPORATION	CARR	12,907	$1.0M	0.12%
94	LOWES COS INC	548661107	3,771	$1.0M	0.11%
95	PALO ALTO NETWORKS INC	PANW	2,913	$995,615	0.11%
96	BAR HBR BANKSHARES	066849100	30,072	$927,426	0.10%
97	UNION PAC CORP	UNP	3,550	$875,030	0.10%
98	NOVARTIS AG	NVSEF	7,506	$863,333	0.10%
99	FIRST TR EXCHANGE-TRADED FD	33733E302	3,931	$832,710	0.09%
100	VERIZON COMMUNICATIONS INC	VZ	18,126	$814,026	0.09%
101	MASTERCARD INCORPORATED	MA	1,647	$813,265	0.09%
102	METLIFE INC	MET-PF	9,676	$798,042	0.09%
103	CONOCOPHILLIPS	COP	7,554	$795,287	0.09%
104	J P MORGAN EXCHANGE TRADED F	46654Q203	14,088	$773,833	0.09%
105	AMGEN INC	AMGN	2,351	$757,648	0.08%
106	LOCKHEED MARTIN CORP	LMT	1,281	$749,100	0.08%
107	HIMS & HERS HEALTH INC	HIMS	40,532	$746,606	0.08%
108	M & T BK CORP	55261F104	4,122	$734,193	0.08%
109	WISDOMTREE TR	WT	13,677	$721,473	0.08%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.08%
111	VANGUARD INDEX FDS	922908736	1,784	$685,019	0.08%
112	ADVANCED MICRO DEVICES INC	AMD	4,139	$679,141	0.08%
113	CHUBB LIMITED	CB	2,300	$663,249	0.07%
114	OTIS WORLDWIDE CORP	OTIS	6,189	$643,334	0.07%
115	SPDR SER TR	78464A649	24,018	$627,837	0.07%
116	PHILLIPS 66	PSX	4,669	$613,705	0.07%
117	INVESCO EXCHANGE TRADED FD T	IVZ	5,145	$589,236	0.07%
118	MICRON TECHNOLOGY INC	MU	5,591	$579,836	0.06%
119	VANGUARD INDEX FDS	922908744	3,221	$562,228	0.06%
120	SCHWAB STRATEGIC TR	808524201	7,728	$524,376	0.06%
121	GILEAD SCIENCES INC	GILD	6,226	$522,020	0.06%
122	MICROSTRATEGY INC	STRK	3,092	$521,345	0.06%
123	SELECT SECTOR SPDR TR	81369Y605	11,110	$503,518	0.06%
124	COMCAST CORP NEW	CCZ	12,003	$501,347	0.06%
125	SELECT SECTOR SPDR TR	81369Y100	4,794	$462,062	0.05%
126	VALERO ENERGY CORP	VLO	3,415	$461,085	0.05%
127	PIMCO ETF TR	72201R833	4,573	$460,443	0.05%
128	EXCHANGE TRADED CONCEPTS TRU	301505707	8,066	$460,324	0.05%
129	ISHARES TR	46435G268	6,792	$460,030	0.05%
130	VANGUARD INDEX FDS	922908751	1,932	$458,229	0.05%
131	AMERICAN EXPRESS CO	AXP	1,641	$444,962	0.05%
132	TRANE TECHNOLOGIES PLC	TT	1,126	$437,554	0.05%
133	ZETA GLOBAL HOLDINGS CORP	ZETA	14,628	$436,343	0.05%
134	ISHARES TR	464288760	2,891	$432,605	0.05%
135	BROWN & BROWN INC	BRO	4,151	$430,008	0.05%
136	ISHARES TR	46432F834	5,917	$429,751	0.05%
137	BARRICK GOLD CORP	067901108	21,520	$428,033	0.05%
138	STAG INDL INC	85254J102	10,913	$426,576	0.05%
139	DRAFTKINGS INC NEW	DKNG	10,800	$423,348	0.05%
140	NASDAQ INC	NDAQ	5,772	$421,414	0.05%
141	COSTCO WHSL CORP NEW	22160K105	471	$417,707	0.05%
142	MARATHON PETE CORP	MARA	2,559	$416,812	0.05%
143	SOFI TECHNOLOGIES INC	SOFI	50,884	$399,952	0.04%
144	DUKE ENERGY CORP NEW	DUKB	3,463	$399,233	0.04%
145	UNUM GROUP	UNMA	6,713	$399,014	0.04%
146	SELECT SECTOR SPDR TR	81369Y803	1,757	$396,694	0.04%
147	WELLS FARGO CO NEW	949746101	6,848	$386,864	0.04%
148	VANGUARD SPECIALIZED FUNDS	921908844	1,949	$385,981	0.04%
149	WALGREENS BOOTS ALLIANCE INC	931427108	42,619	$381,863	0.04%
150	ISHARES TR	464287473	2,752	$363,889	0.04%
151	PIMCO ETF TR	72201R718	3,738	$358,726	0.04%
152	SHERWIN WILLIAMS CO	SHW	897	$342,461	0.04%
153	WEYERHAEUSER CO MTN BE	WY	10,061	$340,667	0.04%
154	ISHARES TR	46429B663	2,880	$338,689	0.04%
155	THE CIGNA GROUP	125523100	973	$337,082	0.04%
156	ISHARES TR	464288307	4,599	$335,608	0.04%
157	PROSHARES TR II	74347Y888	12,649	$321,526	0.04%
158	DANAHER CORPORATION	235851102	1,139	$316,746	0.04%
159	PROSHARES TR	74347G440	16,453	$315,738	0.04%
160	SELECT SECTOR SPDR TR	81369Y852	3,473	$313,975	0.03%
161	SELECT SECTOR SPDR TR	81369Y506	3,549	$311,615	0.03%
162	STATE STR CORP	STT-PG	3,494	$309,157	0.03%
163	PROGRESSIVE CORP	743315103	1,216	$308,478	0.03%
164	TEXAS INSTRS INC	882508104	1,466	$302,889	0.03%
165	MGM RESORTS INTERNATIONAL	MGM	7,738	$302,484	0.03%
166	BOEING CO	BA-PA	1,969	$299,338	0.03%
167	AFLAC INC	AFL	2,663	$297,761	0.03%
168	GLOBAL X FDS	37954Y673	7,183	$295,636	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	3,328	$289,465	0.03%
170	TRAVELERS COMPANIES INC	TRV	1,198	$280,374	0.03%
171	ISHARES TR	464287879	2,601	$280,067	0.03%
172	KIMBERLY-CLARK CORP	KMB	1,954	$278,055	0.03%
173	TORONTO DOMINION BK ONT	TORO	4,379	$277,038	0.03%
174	CHARTER COMMUNICATIONS INC N	16119P108	841	$272,551	0.03%
175	VANGUARD BD INDEX FDS	921937835	3,594	$269,939	0.03%
176	CHENIERE ENERGY INC	LNG	1,488	$267,556	0.03%
177	SELECT SECTOR SPDR TR	81369Y704	1,948	$263,867	0.03%
178	WASTE MGMT INC DEL	94106L109	1,242	$257,890	0.03%
179	AT&T INC	T-PC	11,516	$253,363	0.03%
180	ISHARES TR	464288885	2,323	$250,106	0.03%
181	3M CO	MMM	1,771	$242,114	0.03%
182	L3HARRIS TECHNOLOGIES INC	LHX	1,015	$241,353	0.03%
183	INMODE LTD	INMD	14,064	$238,385	0.03%
184	VANGUARD CHARLOTTE FDS	92203J407	4,705	$236,578	0.03%
185	ACCENTURE PLC IRELAND	ACN	662	$234,034	0.03%
186	MEDTRONIC PLC	MDT	2,591	$233,242	0.03%
187	TARGET CORP	TGT	1,495	$232,982	0.03%
188	VANGUARD INDEX FDS	922908595	871	$232,879	0.03%
189	THERMO FISHER SCIENTIFIC INC	TMO	371	$229,777	0.03%
190	MARSH & MCLENNAN COS INC	571748102	1,021	$227,731	0.03%
191	FIRST BANCORP INC ME	FNLC	8,600	$226,360	0.03%
192	BANK NEW YORK MELLON CORP	064058100	3,139	$225,584	0.03%
193	DICKS SPORTING GOODS INC	253393102	1,070	$223,382	0.02%
194	SYSCO CORP	SYY	2,797	$218,338	0.02%
195	MORGAN STANLEY	MS-PQ	2,061	$214,879	0.02%
196	FIRST TR EXCHANGE TRADED FD	33734X192	2,099	$214,630	0.02%
197	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,798	$211,416	0.02%
198	JANUS DETROIT STR TR	47103U886	4,193	$205,632	0.02%
199	BP PLC	BPPFF	6,543	$205,376	0.02%
200	INGREDION INC	INGR	1,488	$204,496	0.02%
201	EVERSOURCE ENERGY	ES	2,982	$202,902	0.02%
202	GENERAL MLS INC	370334104	2,737	$202,096	0.02%
203	THE TRADE DESK INC	88339J105	1,836	$201,338	0.02%
204	GRAB HOLDINGS LIMITED	GRABW	7,000	$2,800	0.00%
205	GRAB HOLDINGS LIMITED	GRABW	4,500	$900	0.00%