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| Name: |
MEANS INVESTMENT CO. INC. |
| City: |
BANGOR |
| State: |
ME |
| Zip: |
04401-3614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1 |
- |
$277.92 |
$70,154,000 |
244,770 |
9.07% |
10,206,000 |
13,767 |
0.481 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$481.04 |
$56,132,000 |
116,770 |
7.26% |
10,489,000 |
12,275 |
0.013 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
4 |
- |
$116.05 |
$53,054,000 |
443,933 |
6.86% |
10,459,000 |
54,473 |
0.493 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$34,273,000 |
584,364 |
4.43% |
7,225,000 |
102,561 |
0.118 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$913.56 |
$19,695,000 |
21,797 |
2.55% |
9,766,000 |
1,748 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$17,631,000 |
115,795 |
2.28% |
1,361,000 |
348 |
0.002 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.80 |
$11,747,000 |
39,002 |
1.52% |
1,732,000 |
942 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$410.24 |
$10,991,000 |
26,136 |
1.42% |
2,315,000 |
1,810 |
0.002 |
Property & Casualty I... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
18 |
- |
$71.57 |
$8,644,000 |
118,681 |
1.12% |
1,802,000 |
16,758 |
0.365 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
20 |
- |
$78.83 |
$7,457,000 |
84,312 |
0.96% |
4,970,000 |
49,142 |
0.032 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$77.07 |
$6,521,000 |
90,138 |
0.84% |
1,576,000 |
18,266 |
0.005 |
Investment Brokerage ... |
|
|
SCHC |
Schwab International Small-... |
25 |
- |
$36.33 |
$6,257,000 |
174,763 |
0.81% |
1,355,000 |
34,253 |
0.169 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
27 |
- |
$65.32 |
$5,754,000 |
74,732 |
0.74% |
2,138,000 |
16,009 |
0.004 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$132.92 |
$5,082,000 |
39,582 |
0.66% |
2,565,000 |
15,254 |
0.002 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$4,319,000 |
75,013 |
0.56% |
589,000 |
7,691 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$4,263,000 |
70,848 |
0.55% |
485,000 |
46,881 |
0.003 |
Discount, Variety Stores |
|
|
PDI |
Pimco Dynamic Income Fund |
37 |
- |
$0.00 |
$3,887,000 |
201,520 |
0.5% |
326,000 |
3,159 |
0.438 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$3,819,000 |
66,012 |
0.49% |
301,000 |
2,026 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$144.06 |
$3,208,000 |
21,713 |
0.41% |
1,321,000 |
7,877 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$105.35 |
$3,068,000 |
25,075 |
0.4% |
833,000 |
320 |
0.001 |
Entertainment - Diver... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
44 |
- |
$208.63 |
$3,023,000 |
13,436 |
0.39% |
1,230,000 |
3,181 |
0.015 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$99.04 |
$2,430,000 |
23,960 |
0.31% |
189,000 |
72 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$2,309,000 |
13,135 |
0.3% |
60,000 |
4,083 |
0 |
Auto Manufacturers |
|
|
SNOW |
Snowflake Inc. |
58 |
- |
$160.95 |
$2,074,000 |
12,837 |
0.27% |
-339,000 |
712 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$340.50 |
$2,036,000 |
5,308 |
0.26% |
200,000 |
10 |
0 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$21.44 |
$1,921,000 |
83,480 |
0.25% |
556,000 |
3,955 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$79.51 |
$1,762,000 |
24,351 |
0.23% |
24,000 |
1,932 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$135.47 |
$1,393,000 |
10,155 |
0.18% |
16,000 |
16 |
0.015 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.42 |
$1,366,000 |
21,377 |
0.18% |
80,000 |
211 |
0.001 |
Electric Utilities |
|
|
DE |
Deere & Co |
79 |
- |
$412.78 |
$1,263,000 |
3,074 |
0.16% |
103,000 |
172 |
0.001 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.96 |
$1,137,000 |
2,162 |
0.15% |
111,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$358.18 |
$1,135,000 |
3,096 |
0.15% |
232,000 |
41 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$58.03 |
$1,112,000 |
14,408 |
0.14% |
-8,000 |
31 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
88 |
- |
$330.45 |
$1,048,000 |
3,351 |
0.14% |
243,000 |
8 |
0.001 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$188.97 |
$984,000 |
5,815 |
0.13% |
146,000 |
22 |
0.001 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$445.93 |
$959,000 |
2,159 |
0.12% |
179,000 |
254 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
94 |
- |
$121.04 |
$945,000 |
7,427 |
0.12% |
96,000 |
116 |
0.001 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
95 |
- |
$18.35 |
$924,000 |
42,606 |
0.12% |
-188,000 |
3 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$467.18 |
$844,000 |
1,856 |
0.11% |
29,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$454.20 |
$803,000 |
1,668 |
0.1% |
114,000 |
52 |
0.203 |
Business Services |
|
|
BHB |
Bar Harbor Bankshares |
100 |
- |
$26.14 |
$803,000 |
30,310 |
0.1% |
-85,000 |
73 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$40.49 |
$793,000 |
18,896 |
0.1% |
86,000 |
152 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
102 |
- |
$144.85 |
$762,000 |
4,663 |
0.1% |
142,000 |
7 |
0.001 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
104 |
- |
$64.96 |
$745,000 |
12,821 |
0.1% |
9,000 |
15 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
106 |
- |
$301.54 |
$724,000 |
2,549 |
0.09% |
455,000 |
1,637 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$161.93 |
$653,000 |
4,010 |
0.08% |
98,000 |
297 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
117 |
- |
$345.65 |
$613,000 |
1,781 |
0.08% |
118,000 |
189 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
118 |
- |
$155.06 |
$610,000 |
4,197 |
0.08% |
36,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$253.16 |
$609,000 |
2,349 |
0.08% |
306,000 |
1,007 |
0.001 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
120 |
- |
$329.55 |
$608,000 |
1,898 |
0.08% |
150,000 |
103 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,380.03 |
$604,000 |
456 |
0.08% |
113,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$244.94 |
$525,000 |
2,136 |
0.07% |
20,000 |
81 |
0 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
127 |
- |
$62.05 |
$514,000 |
8,280 |
0.07% |
48,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.87 |
$475,000 |
11,271 |
0.06% |
51,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
129 |
- |
$225.16 |
$475,000 |
2,078 |
0.06% |
35,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
130 |
- |
$174.51 |
$472,000 |
2,344 |
0.06% |
129,000 |
33 |
0 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
132 |
- |
$91.87 |
$441,000 |
4,749 |
0.06% |
36,000 |
16 |
0.042 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
137 |
- |
$0.00 |
$415,000 |
7,652 |
0.05% |
37,000 |
79 |
0.009 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
143 |
- |
$0.00 |
$366,000 |
2,777 |
0.05% |
31,000 |
132 |
0.003 |
Closed - End Fund - E... |
|
|
LDUR |
Pimco Low Duration Active E... |
147 |
- |
$0.00 |
$363,000 |
3,822 |
0.05% |
4,000 |
35 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
146 |
- |
$88.45 |
$363,000 |
4,150 |
0.05% |
79,000 |
150 |
0.007 |
Insurance Brokers |
|
|
WY |
Weyerhaeuser Co |
148 |
- |
$31.19 |
$358,000 |
9,969 |
0.05% |
14,000 |
66 |
0.001 |
Lumber,Wood Production |
|
|
UNM |
Unum Group |
150 |
- |
$52.94 |
$356,000 |
6,640 |
0.05% |
57,000 |
37 |
0 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
153 |
- |
$61.89 |
$351,000 |
6,063 |
0.05% |
53,000 |
18 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
- |
$181.66 |
$346,000 |
1,896 |
0.04% |
49,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
158 |
- |
$68.65 |
$310,000 |
4,393 |
0.04% |
44,000 |
258 |
0.012 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
164 |
- |
$259.26 |
$283,000 |
1,133 |
0.04% |
21,000 |
2 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
168 |
- |
$314.05 |
$272,000 |
784 |
0.04% |
67,000 |
128 |
0 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$191.13 |
$271,000 |
1,556 |
0.04% |
8,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
170 |
- |
$76.56 |
$268,000 |
3,464 |
0.03% |
2,000 |
31 |
0.001 |
Asset Management |
|
|
WM |
Waste Management Inc |
173 |
- |
$209.86 |
$264,000 |
1,240 |
0.03% |
52,000 |
55 |
0 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
179 |
- |
$594.80 |
$243,000 |
418 |
0.03% |
243,000 |
418 |
0 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
186 |
- |
$75.89 |
$225,000 |
2,774 |
0.03% |
23,000 |
8 |
0.001 |
Food Wholesale |
|
|
LHX |
L3harris Technologies Inc |
189 |
- |
$221.13 |
$215,000 |
1,010 |
0.03% |
3,000 |
5 |
0 |
Communication Equipment |
|
