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13F-HR filed by MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 208 holding rows worth $500,120,000.

Accession
0000701516-21-000003
Filed
2021-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 219 entries on the cover page, a total value of $500,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,120,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM454,611$62,264,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS165,716$38,343,000thousands by filing date
Amazon.com, Inc023135106COM10,820$37,223,000thousands by filing date
Microsoft Corp594918104COM106,286$28,793,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF134,154$13,364,000thousands by filing date
META PLATFORMS INC CL A30303M102COM37,147$12,916,000thousands by filing date
JPMorgan Chase & Co46625H100COM78,300$12,179,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS107,734$12,172,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH85,358$11,557,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS30,871$11,146,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,237$10,620,000thousands by filing date
Salesforce.com, Inc79466L302COM33,514$8,186,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF139,061$7,669,000thousands by filing date
LAM RESEARCH CORP512807108COM11,628$7,566,000thousands by filing date
Bank of America Corp060505104COM179,681$7,408,000thousands by filing date
Walt Disney Co254687106COM40,662$7,147,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS31,473$7,137,000thousands by filing date
Chevron Corporation166764100COM58,257$6,102,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF64,743$5,989,000thousands by filing date
NIKE,Inc. Class B654106103COM37,453$5,786,000thousands by filing date
Johnson & Johnson478160104COM30,373$5,004,000thousands by filing date
Visa Inc92826C839COM21,017$4,914,000thousands by filing date
Etfmg Prime Mobile26924G409COM62,964$4,435,000thousands by filing date
Abbott Laboratories002824100COM35,150$4,075,000thousands by filing date
Berkshire Hathaway Inc084670702COM14,037$3,901,000thousands by filing date
Philip Morris International Inc.718172109COM38,168$3,783,000thousands by filing date
Starbucks Corporation855244109COM31,415$3,512,000thousands by filing date
Procter & Gamble Co742718109COM25,947$3,501,000thousands by filing date
Bristol-Myers Squibb Company110122108COM51,000$3,408,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM8,905$3,380,000thousands by filing date
AbbVie,Inc.00287Y109COM29,934$3,372,000thousands by filing date
McDonalds Corporation580135101COM14,151$3,269,000thousands by filing date
IDEXX LABS INC COM45168D104Stock5,054$3,192,000thousands by filing date
Verizon Communications Inc92343V104COM53,836$3,016,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC28,343$2,890,000thousands by filing date
Merck & Co.,Inc.58933Y105COM36,703$2,854,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS98,686$2,843,000thousands by filing date
Mondelez International,Inc. Class A609207105COM45,478$2,840,000thousands by filing date
Oracle Corporation68389X105COM36,122$2,812,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock7,680$2,791,000thousands by filing date
Walmart Inc.931142103COM19,660$2,772,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX11,240$2,752,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ21,285$2,750,000thousands by filing date
SPY78462F103SHS6,305$2,699,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM50,119$2,637,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock10,406$2,516,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,854$2,497,000thousands by filing date
BLACKSTONE INC09260D107COM24,893$2,418,000thousands by filing date
Cisco Systems,Inc.17275R102COM43,410$2,301,000thousands by filing date
Intel Corp458140100COM40,577$2,278,000thousands by filing date
BAR HBR BANKSHARES066849100COM73,057$2,091,000thousands by filing date
Altria Group Inc02209S103COM41,250$1,967,000thousands by filing date
ISHARES TR46432F834COM25,637$1,879,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,604$1,844,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM717$1,751,000thousands by filing date
TJX Companies Inc872540109COM25,951$1,750,000thousands by filing date
BERKLEY W R CORP COM084423102Stock23,442$1,745,000thousands by filing date
PepsiCo,Inc.713448108COM11,381$1,686,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK35,174$1,680,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF30,936$1,674,000thousands by filing date
Medtronic PlcG5960L103COM13,478$1,673,000thousands by filing date
Pfizer Inc.717081103COM42,439$1,662,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock16,206$1,661,000thousands by filing date
NextEra Energy,Inc.65339F101COM21,880$1,603,000thousands by filing date
Adobe Inc00724F101COM2,697$1,579,000thousands by filing date
Home Depot, Inc437076102COM4,856$1,548,000thousands by filing date
ServiceNow,Inc.81762P102COM2,803$1,540,000thousands by filing date
EXXON MOBIL CORP30231G102COM23,405$1,476,000thousands by filing date
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF25,093$1,437,000thousands by filing date
Tesla Motors, Inc88160R101COM1,977$1,344,000thousands by filing date
Raytheon Technologies Corporation75513E101COM14,729$1,257,000thousands by filing date
NVIDIA Corp67066G104COM1,458$1,166,000thousands by filing date
Boeing Company097023105COM4,817$1,154,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF17,650$1,151,000thousands by filing date
International Business Machines Corporation459200101COM7,442$1,091,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM40,902$1,078,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY11,594$1,000,000thousands by filing date
Coca-Cola Company191216100COM18,048$977,000thousands by filing date
DOCUSIGN INC COM256163106Stock3,431$959,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND19,299$953,000thousands by filing date
Lowes Companies,Inc.548661107COM4,886$948,000thousands by filing date
NUCOR CORP COM670346105Stock9,427$904,000thousands by filing date
JETBLUE AWYS CORP477143101COM52,342$878,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM18,329$874,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH5,281$864,000thousands by filing date
BARRICK GOLD CORP067901108COM41,302$854,000thousands by filing date
Comcast Corp20030N101COM14,569$831,000thousands by filing date
VANECK ETF TRUST92189F676COM3,028$794,000thousands by filing date
Netflix, Inc64110L106COM1,441$761,000thousands by filing date
Eli Lilly and Company532457108COM3,257$748,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM19,635$735,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR7,724$705,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,570$675,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,722$666,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS9,404$664,000thousands by filing date
Lockheed Martin Corporation539830109COM1,739$658,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A12,452$650,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING6,113$648,000thousands by filing date
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF12,813$643,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,186$637,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock12,821$623,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,250$614,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM841$607,000thousands by filing date
Deere & Company244199105COM1,688$595,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV6,548$591,000thousands by filing date
Amgen Inc.031162100COM2,301$561,000thousands by filing date
MasterCard, Inc57636Q104COM1,506$550,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,195$549,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS5,000$520,000thousands by filing date
Eaton Corp. PlcG29183103COM3,477$515,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock6,183$506,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A4,112$504,000thousands by filing date
PINTEREST INC CL A72352L106Stock6,347$501,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,989$500,000thousands by filing date
Union Pacific Corporation907818108COM2,226$490,000thousands by filing date
INVESCO QQQ TR46090E103COM1,370$486,000thousands by filing date
Gilead Sciences,Inc.375558103COM6,811$469,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,690$469,000thousands by filing date
AT&T Inc00206R102COM15,933$459,000thousands by filing date
BLOCK INC CL A852234103Stock1,861$454,000thousands by filing date
MODERNA INC60770K107COM1,924$452,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS3,998$442,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF9,632$434,000thousands by filing date
ConocoPhillips20825C104COM7,104$433,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM25,243$433,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,381$423,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$419,000thousands by filing date
Duke Energy Corporation26441C204COM4,230$418,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,870$415,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,826$414,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,576$411,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS1,786$402,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR15,183$401,000thousands by filing date
American Express Company025816109COM2,401$397,000thousands by filing date
Southern Company842587107COM6,482$392,000thousands by filing date
TARGET CORP COM87612E106Stock1,616$391,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS4,773$384,000thousands by filing date
DIREXION DAILY S&P BIOTECH BULL 3X ETF25490K323ETF5,200$383,000thousands by filing date
Vanguard Growth922908736COM1,312$376,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,556$375,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,730$369,000thousands by filing date
3M CO COM88579Y101Stock1,836$365,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF3,717$359,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM8,414$359,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM3,692$347,000thousands by filing date
Micron Technology,Inc.595112103COM4,059$345,000thousands by filing date
ISHARES TR464287457COM3,985$343,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM670$338,000thousands by filing date
NASDAQ INC COM631103108Stock1,924$338,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,592$331,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,206$310,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM3,730$309,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,259$302,000thousands by filing date
Caterpillar Inc.149123101COM1,381$301,000thousands by filing date
Qualcomm Incorporated747525103COM2,050$293,000thousands by filing date
Danaher Corporation235851102COM1,089$292,000thousands by filing date
AFLAC INC COM001055102Stock5,324$286,000thousands by filing date
Uber Technologies90353T100COM5,669$284,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,375$271,000thousands by filing date
Texas Instruments Incorporated882508104COM1,401$269,000thousands by filing date
STATE STR CORP COM857477103Stock3,178$262,000thousands by filing date
PROSHARES TR II74347Y888CMN3,354$262,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,670$255,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS861$250,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,607$249,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,048$247,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock1,001$243,000thousands by filing date
Vanguard Value ETF922908744SHS1,733$238,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR1,142$233,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,259$232,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock401$227,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,730$226,000thousands by filing date
Cigna Corporation125523100COM936$222,000thousands by filing date
Wells Fargo & Company949746101COM4,837$219,000thousands by filing date
SYSCOCORP871829107COM2,816$219,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,471$218,000thousands by filing date
Chubb LimitedH1467J104COM1,368$217,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock5,324$217,000thousands by filing date
Honeywell Technologies438516106COM985$216,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK2,775$215,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,000$213,000thousands by filing date
Accenture Plc Class AG1151C101COM715$211,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock976$211,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,281$206,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS4,043$204,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM744$203,000thousands by filing date
FORD MTR CO COM345370860Stock13,343$198,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A15,182$175,000thousands by filing date
Microsoft Corp594918104COM500$43,000thousands by filing datecall
Apple Inc037833100COM1,100$34,000thousands by filing datecall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,500$15,000thousands by filing datecall
PAYPALHLDGSINC70450Y103STOK100$12,000thousands by filing datecall
DROPBOX INC CL A26210C104Stock11,500$12,000thousands by filing datecall
ROKU INC COM CL A77543R102Stock100$11,000thousands by filing datecall
META PLATFORMS INC CL A30303M102COM100$10,000thousands by filing datecall
Adobe Inc00724F101COM100$8,000thousands by filing datecall
FORD MTR CO COM345370860Stock2,000$6,000thousands by filing datecall
FIVERR INTL LTD ORD SHSM4R82T106Stock200$6,000thousands by filing datecall
Uber Technologies90353T100COM1,500$3,000thousands by filing datecall
DROPBOX INC CL A26210C104Stock100$3,000thousands by filing date
Bank of America Corp060505104COM1,000$2,000thousands by filing datecall
Palantir Technologies Inc. Class A69608A108COM1,000$2,000thousands by filing datecall
Starbucks Corporation855244109COM300$2,000thousands by filing datecall
Boeing Company097023105COM800$1,000thousands by filing datecall
Honeywell Technologies438516106COM100$1,000thousands by filing datecall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS200$0thousands by filing dateputValue filed as zero, left out of ratios.
DESKTOP METAL INC25058X105COM CL A100$0thousands by filing datecallValue filed as zero, left out of ratios.
DRAFTKINGS INC26142R104COM CL A1,400$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000701516-21-000003this filing2021-08-10acceptance time not in the bulk data set