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QCI Asset Management Inc

Q1 2019 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Morgan Stanley Four Percent PF(MSPA)PFD61747S504$191,0000.0%
Nucor Corp(NUE)COM670346105$193200.0%
US Bancorp Five and One Half P(USBPH)PFD902973155$191,0000.0%
Waters Corp(WAT)COM941848103$19750.0%
Vestas Wind Systems(VWDRY)COM925458101$207000.0%
Oppenheimer Capital IncomeMUT683793103$201,9470.0%
Invesco S&P 500 Equal Weight I(RSPN)COM46137V324$201700.0%
Eaton Corp PLC(ETN)COMG29183103$202500.0%
Gilead Sciences Inc(GILD)COM375558103$203090.0%
Fastenal Co(FAST)COM311900104$213250.0%
Walmart Inc(WMT)COM931142103$212160.0%
S&P Global Inc(SPGI)COM78409V104$211000.0%
Lyons Bancorp Inc(LYBC)COM552112104$215000.0%
Proto Labs Inc(PRLB)COM743713109$212000.0%
Columbia Discipline CoreMUT19763T640$211,7830.0%
Fidelity Advisor BiotechnologyMUT315918474$219160.0%
CME Group Inc(CME)COM12572Q105$211250.0%
Medtronic(MDT)COMG5960L103$212310.0%
Cullen Frost Banc(CFR)COM229899109$212140.0%
Chesapeake Utilities Corp(CPK)COM165303108$222420.0%
Dodge & COX Stock FundMUT256219106$221210.0%
Monro Inc(MNRO)COM610236101$222500.0%
Omnicom Group(OMC)COM681919106$223000.0%
Natixis Fund Trust I Oakmark IMUT63872R616$221,7810.0%
Laudus International MarketmasMUT808509640$231,0830.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$232100.0%
Brown-Forman Corp(BF/B)COM115637209$234670.0%
Fidelity Advisor New InsightsMUT316071604$238700.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$234500.0%
Dover Corp(DOV)COM260003108$232500.0%
Marathon Petroleum Corp(MPC)COM56585A102$233820.0%
Aqua America IncCOM03836W103$236250.0%
Exelixus Inc(EXEL)COM30161Q104$241,0000.0%
Deere & Co(DE)COM244199105$241500.0%
Allstate Corp(ALL)COM020002101$242500.0%
Altaba Inc(AABAUSD)COM021346101$253400.0%
National Fuel Gas(NFG)COM636180101$254040.0%
Occidental Petroleum Corp(OXY)COM674599105$253750.0%
Washington Real Estate INV(ELME)COM939653101$258950.0%
US BancorpPFD902973791$251,0000.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$252550.0%
Vanguard Totl Stck MK VIPERs(VTI)COM922908769$261800.0%
New York Mortgage Trust IncCOM649604105$265010.0%
Ishares Russell Midcap Growth(IWP)COM464287481$272000.0%
Unilever PLCCOM904767704$274760.0%
Dowdupont IncCOM26078J100$274990.0%
CVS Health Corporation(CVS)COM126650100$285160.0%
Church & Dwight Co., Inc(CHD)COM171340102$284000.0%
Amcor LTDCOM02341R302$296660.0%
Vanguard Industrials Index FUN(VIS)COM92204A603$292090.0%
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