IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

QCI Asset Management Inc

Q1 2019 Holdings

Filed 2019-05-15 | 686 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Extended Market ETF(VXF)COM922908652$2111,8280.0%
Norfolk Southern(NSC)COM655844108$2141,1470.0%
Royal Dutch Shell - Spon ADR -(RDS/A)COM780259206$2203,5050.0%
Merck & Co. Inc.(MRK)COM58933Y105$2212,6580.0%
Vanguard Mid-Cap ETF(VO)COM922908629$2241,3920.0%
Waste Management Inc(WM)COM94106L109$2292,2000.0%
Pfizer Inc(PFE)COM717081103$2315,4330.0%
BP PLC(BP)COM055622104$2455,6020.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2464,8560.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2481,2450.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2529,3850.0%
Vanguard Large-Cap ETF(VV)COM922908637$2531,9500.0%
A T & T(T)COM00206R102$2568,1790.0%
N B T Bancorp Inc(NBTB)COM628778102$2587,1770.0%
American Fundamental Invst(ANCFX)MUT360802102$2584,4220.0%
Palo Alto Networks Inc(PANW)COM697435105$2771,1390.0%
Vanguard Mid-Cap Value Index FMUT921937694$2825,0460.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$2896,0620.0%
Massachusetts Financial ResearMUT552981102$2937,1080.0%
American New Perspective(ANWPX)MUT648018109$3027,0350.0%
Comcast Corp CL A(CMCSA)COM20030N101$3027,5640.0%
Fidelity ADV New InsightsMUT316071208$3049,9960.0%
Enterprise Products Partners(EPD)COM293792107$30410,4430.0%
General ElectricCOM369604103$30630,6560.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$3146,0000.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$3222,1300.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$3232,6190.0%
Citigroup Inc(C)COM172967424$3245,2060.0%
Lowes COS Inc(LOW)COM548661107$3262,9800.0%
Vanguard Real Estate ETF(VNQ)COM922908553$3323,8150.0%
Lockheed Martin Corporation(LMT)COM539830109$3351,1150.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$3353,5860.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$3499,6300.0%
Transcat Inc(TRNS)COM893529107$36916,0540.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$37436,5550.0%
Coca-Cola Co(KO)COM191216100$3998,5150.0%
American Growth FD of America(AGTHX)MUT399874106$4048,2940.0%
John Hancock FDS III DisciplinMUT47803U673$41220,3390.0%
Union Pacific Corp(UNP)COM907818108$4162,4870.0%
United Technologies(UTXZ)COM913017109$4223,2750.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4323670.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$4417,2510.0%
Starrett (L.S.) CoCOM855668109$45458,9490.0%
Amgen Inc(AMGN)COM031162100$4762,5070.0%
Vanguard Small-Cap Value IndesMUT921937686$4848,7610.0%
Heartland Value Fund InvestorMUT422359109$48812,7420.0%
Vanguard S&P 500 ETF(VOO)COM922908363$4981,9170.0%
American Century Ultra(TWCUX)MUT025083882$51610,9240.0%
Ishares Select Dividend ETF(DVY)COM464287168$5255,3440.0%
Corning Natural Gas PreferredPFD219387206$61422,9150.0%
PreviousPage 12 of 14Next