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QCI Asset Management Inc

Q1 2018 Holdings

Filed 2018-05-03 | 624 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northwest Bancshares Inc(NWBI)COM667340103$138000.0%
Amex Technology Select Spdr(XLK)COM81369Y803$132000.0%
Firstenergy Corp(FE)COM337932107$133760.0%
Nextera Energy Partners LP(XIFR)COM65341B106$143500.0%
Oneok Inc(OKE)COM682680103$142460.0%
Metlife Inc(MET)COM59156R108$143040.0%
Nisource, Inc(NI)COM65473P105$146000.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$141790.0%
Graphic Packaging Holding Co(GPK)COM388689101$149000.0%
Dollar Tree Inc(DLTR)COM256746108$141450.0%
Mainstay L/C Growth FundMUT56062X641$151,4100.0%
Vanguard Total STK MKT IndxMUT922908306$152260.0%
Principal Equity IncMUT74254V869$155020.0%
Buckeye Partners LPCOM118230101$154000.0%
Suncor Energy Inc(SU)COM867224107$154250.0%
Perkinelmer Inc(RVTY)COM714046109$152000.0%
Waters Corp(WAT)COM941848103$15750.0%
CSX Corp(CSX)COM126408103$152750.0%
Church & Dwight Co., Inc(CHD)COM171340102$153000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$151,5000.0%
Marathon Petroleum Corp(MPC)COM56585A102$162240.0%
CDK Global(CDK)COM12508E101$162500.0%
Fifth Third Bancorp(FITB)COM316773100$165000.0%
Magellan Midstream Partners(WEP)COM559080106$162780.0%
Nestle Spon ADR(NSRGY)COM641069406$162040.0%
FNB Corp(FNB)COM302520101$161,2000.0%
Netgear Inc(NTGR)COM64111Q104$162750.0%
Eastman Chemical(EMN)COM277432100$161470.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$167850.0%
Cigna CorpCOM125509109$17990.0%
KB Home(KBH)COM48666K109$176000.0%
Ishares Msci Eafe InternationaMUT09253F879$171,2020.0%
Southwest Airlines(LUV)COM844741108$172920.0%
Resturant Brands International(QSR)COM76131D103$173020.0%
American Amcap Fund(AMCPX)MUT023375108$175130.0%
American Mutual Fund(AMRMX)MUT027681105$174180.0%
Baker Hughes A GE Co(BKR)COM05722G100$175980.0%
Capital One Financial Corp(COF)COM14040H105$171760.0%
Affiliated Managers Group(AMG)COM008252108$18950.0%
Prudential Financial Inc(PRU)COM744320102$181760.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$181,0310.0%
T-Mobile US Inc(TMUS)COM872590104$183000.0%
Fastenal Co(FAST)COM311900104$183250.0%
Pimco Commodity RR Strat-InsMUT722005667$182,6080.0%
DXC Technology Co(DXC)COM23355L106$181750.0%
Reliance Steel & Aluminum(RS)COM759509102$192250.0%
Walmart Inc(WMT)COM931142103$192160.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$194860.0%
Starwood Property Trust Inc(STWD)COM85571B105$199000.0%
Columbia Sportswear Co.(COLM)COM198516106$192500.0%
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