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QCI Asset Management Inc

Q2 2018 Holdings

Filed 2018-08-06 | 595 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prudential Financial Inc(PRU)COM744320102$141510.0%
Amex Technology Select Spdr(XLK)COM81369Y803$142000.0%
L-3 Communications Hldgs IncCOM502413107$14750.0%
Northwest Bancshares Inc(NWBI)COM667340103$148000.0%
Fifth Third Bancorp(FITB)COM316773100$145000.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$141790.0%
Ametek Inc.(AME)COM031100100$142000.0%
CVS Health Corporation(CVS)COM126650100$142210.0%
Baidu.com(BIDUN)COM056752108$14580.0%
Vanguard Total STK MKT IndxMUT922908306$152270.0%
Waters Corp(WAT)COM941848103$15750.0%
Monro Inc(MNRO)COM610236101$152500.0%
Eastman Chemical(EMN)COM277432100$151470.0%
Nisource, Inc(NI)COM65473P105$166000.0%
Nestle Spon ADR(NSRGY)COM641069406$162040.0%
Principal Equity IncMUT74254V869$165050.0%
KB Home(KBH)COM48666K109$166000.0%
Nextera Energy Partners LP(XIFR)COM65341B106$163500.0%
First Solar Inc(FSLR)COM336433107$163000.0%
Marathon Petroleum Corp(MPC)COM56585A102$162240.0%
Fastenal Co(FAST)COM311900104$163250.0%
Mainstay L/C Growth FundMUT56062X641$161,4100.0%
CDK Global(CDK)COM12508E101$162500.0%
Blackstone Group LP(BXUSD)COM09253U108$165000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$161,5000.0%
Capital One Financial Corp(COF)COM14040H105$161760.0%
American Mutual Fund(AMRMX)MUT027681105$174200.0%
Oneok Inc(OKE)COM682680103$172460.0%
Enterprise Products Partners(EPD)COM293792107$176200.0%
Vodaphone Group PLC(VOD)COM92857W308$176920.0%
Delta AIR Lines Inc(DAL)COM247361702$173500.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$187850.0%
Aetna Inc - NewCOM00817Y108$181000.0%
Laboratory CRP of Amer HldgsCOM50540R409$181000.0%
Metlife Inc(MET)COM59156R108$184040.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$18880.0%
Pimco Commodity RR Strat-InsMUT722005667$182,6580.0%
NXP Semiconductors NV(NXPI)COMN6596X109$181650.0%
Resturant Brands International(QSR)COM76131D103$183020.0%
Dover Corp(DOV)COM260003108$182500.0%
Voya Prime Rate TrustMUT92913A100$193,8000.0%
Magellan Midstream Partners(WEP)COM559080106$192780.0%
Ishares Msci Japan Index FDCOM464286848$193250.0%
Invesco S&P 500 Equal Weight I(RSPN)COM46137V324$191700.0%
State Street Corp(STT)COM857477103$192070.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$204860.0%
Starwood Property Trust Inc(STWD)COM85571B105$209000.0%
Baker Hughes A GE Co(BKR)COM05722G100$205980.0%
Columbia Discipline CoreMUT19763T640$201,6620.0%
CME Group Inc(CME)COM12572Q105$201250.0%
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