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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
Exelon Corp(EXC)COM30161N101$441,1330.0%
Northrop Grumman Corp.(NOC)COM666807102$451280.0%
Caterpillar Inc.(CAT)COM149123101$453050.0%
WGL Holdings IncCOM92924F106$465500.0%
Gentex Corp(GNTX)COM371901109$472,0400.0%
Emerson Elec Co(EMR)COM291011104$476820.0%
PPL Corp(PPL)COM69351T106$471,6750.0%
Archer-Daniels-Midland Company(ADM)COM039483102$471,0750.0%
Volkswagen AGCOM928662303$481,2000.0%
Vanguard Value Vipers(VTV)COM922908744$494770.0%
Steris Corporation(STE)COMG84720104$495250.0%
Spdr Barclays Capital Intl D(BWX)COM78464A516$491,7020.0%
Molson Coors Brewing Co(TAP)COM60871R209$506600.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Financial Select Sector Spdr(XLF)COM81369Y605$521,8700.0%
Federated Kaufman Large Cap FUMUT314172446$522,1310.0%
CBS CorporationCOM124857202$521,0100.0%
Aetna Inc - NewCOM00817Y108$523100.0%
Total Fina SA(TTEN)COM89151E109$528950.0%
Putnam Capital Spectrum Fund AMUT74676P102$531,6010.0%
Occidental Petroleum Corp(OXY)COM674599105$538120.0%
Royal Dutch Shell PLC - ADR B(R6C2)COM780259107$538150.0%
Xerox CorpCOM984121608$531,8560.0%
Manning & Napier IncCOM56382Q102$5415,5000.0%
Intuit Inc(INTU)COM461202103$553200.0%
EOG Resources Inc.(EOG)COM26875P101$585500.0%
Bank of New York Mellon Corp C(BK)COM064058100$591,1500.0%
Fiserv(FISV)COM337738108$598260.0%
Dowdupont IncCOM26078J100$599330.0%
Ferrari NV(RACE)COMN3167Y103$605000.0%
UGI Corp(UGI)COM902681105$601,3420.0%
American Outdoor Brands Corpor(AOBCEUR)COM02874P103$615,9000.0%
Vanguard Index 500 FundMUT922908108$622540.0%
Intuitive Surgical Inc(ISRG)COM46120E602$621500.0%
Ishares Russell 2000 ETF(IWM)COM464287655$624080.0%
Spirit Realty Capital, Inc.COM84860W102$628,0000.0%
Nike Inc(NKE)COM654106103$629320.0%
WP Carey Inc(WPC)COM92936U109$631,0240.0%
Medical Transcription BillingCOM58464J105$6419,1580.0%
Fidelity Spartan 500 Indx - IVMUT315911206$646960.0%
Xcel Energy(XEL)COM98389B100$651,4400.0%
Eaton Corp PLC(ETN)COMG29183103$658140.0%
AM Electric Power Inc.(AEP)COM025537101$659530.0%
PG&E Corporation(PCG)COM69331C108$661,5000.0%
Oracle Corporation(ORCL)COM68389X105$661,4410.0%
White OAK Select Growth FundMUT671081107$667540.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$664860.0%
Xylem Inc - W/I(XYL)COM98419M100$678700.0%
Bldrs DEV Mkts 100 ADR IndexCOM09348R201$672,9250.0%
Nextera Energy Inc(NEE)COM65339F101$674130.0%
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