13F-HR filed by MEANS INVESTMENT CO., INC.
MEANS INVESTMENT CO., INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 187 holding rows worth $438,636,000.
- Accession
- 0000701516-21-000001
- Filer
- CIK 701516
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 191 entries on the cover page, a total value of $438,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,636,000 with VALUE read as thousands by filing date, 13F file number 028-19471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 450,936 | $60,935,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 206,512 | $44,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,239 | $33,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,347 | $25,267,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,945 | $13,091,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,816 | $10,516,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,131 | $10,463,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,113 | $9,224,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,286 | $8,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,930 | $8,238,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,849 | $8,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,464 | $7,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,456 | $6,960,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,815 | $6,304,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,929 | $6,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,358 | $5,930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,502 | $4,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,976 | $4,812,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,289 | $4,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,122 | $4,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,352 | $3,655,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,098 | $3,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,859 | $3,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,888 | $3,322,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,114 | $3,281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,531 | $3,271,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,460 | $3,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,519 | $3,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,129 | $2,901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,483 | $2,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,471 | $2,819,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,254 | $2,777,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 104,098 | $2,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,458 | $2,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,546 | $2,731,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,929 | $2,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,100 | $2,699,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,413 | $2,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,094 | $2,606,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,426 | $2,529,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,316 | $2,522,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,978 | $2,336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,141 | $2,329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,744 | $2,317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,542 | $2,214,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,319 | $1,893,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,571 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 25,776 | $1,847,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,756 | $1,826,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,885 | $1,787,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,761 | $1,750,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 70,315 | $1,714,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,442 | $1,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,310 | $1,527,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,052 | $1,509,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,430 | $1,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,965 | $1,417,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,733 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 667 | $1,393,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,146 | $1,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,474 | $1,362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,741 | $1,361,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,111 | $1,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,950 | $1,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,085 | $1,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,631 | $1,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,118 | $1,252,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,708 | $1,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,764 | $1,076,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,414 | $1,043,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,999 | $955,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,668 | $940,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,263 | $916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,449 | $901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,324 | $871,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,615 | $850,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,450 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,334 | $820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,453 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,746 | $806,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,976 | $797,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,026 | $793,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,487 | $788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,062 | $771,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,215 | $757,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $723,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,609 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,294 | $692,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,462 | $634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,068 | $622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,562 | $613,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,129 | $607,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,480 | $582,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,720 | $575,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,225 | $561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,328 | $547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,533 | $534,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,128 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,548 | $531,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,671 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,638 | $524,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 841 | $520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,095 | $510,000 | thousands by filing date | |
| RH | 74967X103 | COM | 995 | $504,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,454 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,435 | $487,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,547 | $483,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,899 | $480,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,000 | $479,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,986 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,199 | $456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,166 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,451 | $426,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,863 | $406,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,856 | $403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,404 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 488 | $396,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,237 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,783 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,762 | $386,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,114 | $378,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,356 | $376,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,336 | $375,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,624 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,092 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,559 | $370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,210 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,011 | $360,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 866 | $355,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,956 | $351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,309 | $350,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,126 | $349,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,250 | $347,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,866 | $342,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,830 | $338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,351 | $336,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,547 | $331,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,244 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,999 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,793 | $318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,419 | $310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,785 | $309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,607 | $306,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,900 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,254 | $298,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,359 | $290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,202 | $285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,919 | $279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,924 | $274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,656 | $274,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 861 | $258,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,734 | $256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,276 | $253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,318 | $249,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,009 | $247,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,857 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,421 | $231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,604 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,038 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,159 | $230,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,366 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489 | $226,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,415 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,241 | $222,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,326 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 888 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,369 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,980 | $211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,678 | $208,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,281 | $208,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,838 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,341 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,282 | $141,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $67,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,500 | $27,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200 | $13,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $12,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 4,000 | $11,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 800 | $9,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 800 | $3,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $3,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $3,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 400 | $3,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701516-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |