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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
Kinder Morgan Inc(KMI)COM49456B101$442,1770.0%
Washington Mutual Investors FU(AWSHX)MUT939330106$449800.0%
T Rowe Price Growth Stock(PRGFX)MUT741479109$456820.0%
Vanguard Totl STK MKT IND - AD(VTSAX)MUT922908728$456420.0%
Teleflex Inc(TFX)COM879369106$451500.0%
Xerox CorpCOM984121608$461,4230.0%
Exelon Corp(EXC)COM30161N101$469130.0%
Emerson Elec Co(EMR)COM291011104$476820.0%
Oracle Corporation(ORCL)COM68389X105$478660.0%
Ishares Msch China ETF(MCHI)COM46429B671$487720.0%
Nestle Spon ADR(NSRGY)COM641069406$485080.0%
Financial Select Sector Spdr(XLF)COM81369Y605$491,9020.0%
Energy Select Sector Spdr(XLE)COM81369Y506$507500.0%
Auto Genomics Inc.CPFD0529229A1$5018,1820.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$514650.0%
Crane Co(CR1USD)COM224399105$515970.0%
EOG Resources Inc.(EOG)COM26875P101$525500.0%
PPL Corp(PPL)COM69351T106$521,6500.0%
Marsh & Mclennan COS COM(MRSH)COM571748102$525560.0%
Linens 'n Things IncCOM535679104$522930.0%
Vanguard Health Care Index FUN(VHT)COM92204A504$523000.0%
Baron International Growth FUNMUT06828M306$532,4040.0%
Federated Kaufman Large Cap FUMUT314172446$532,1310.0%
American Funds Growth Fund of(GFAFX)MUT399874403$541,1200.0%
Vaneck Vectors Vietnam ETF(VNM)COM92189F817$543,2360.0%
Vanguard Value Vipers(VTV)COM922908744$544990.0%
Texas Instruments Inc.(TXN)COM882508104$555230.0%
Spirit Realty Capital, Inc.COM84860W102$561,4000.0%
Parker Hannifin Corp(PH)COM701094104$583400.0%
Diageo PLC(DGED)COM25243Q205$593590.0%
Novartis AG(NVSN)COM66987V109$606250.0%
Nike Inc(NKE)COM654106103$627320.0%
Invesco Bldrs DEV Mkts 100 ADRCOM46090C206$622,9250.0%
Fiserv(FISV)COM337738108$647260.0%
Stone Ridge Reinsurance Risk PMUT861729101$657,8950.0%
Keycorp(KEY)COM493267108$654,1130.0%
Ishares S&P Pref STK Indx FN(PFF)COM464288687$661,8000.0%
Financial Institutions Inc(FISI)COM317585404$662,4450.0%
T Rowe Price Blue Chip GrowMUT77954Q106$665960.0%
Steris Corporation(STE)COMG8473T100$675250.0%
Ferrari NV(RACE)COMN3167Y103$675000.0%
3M Co(MMM)COM88579Y101$683280.0%
Ishares US Regional Banks ETF(IAT)COM464288778$681,5580.0%
Capital Wrld Grth & Inc(CWGIX)MUT140543109$691,4400.0%
Accenture PLC(ACN)COMG1151C101$693920.0%
Marriott International(MAR)COM571903202$695530.0%
Mueller Water Products Inc(MWA)COM624758108$707,0000.0%
Schwab US Broad Market ETF(SCHB)COM808524102$701,0250.0%
Intuitive Surgical Inc(ISRG)COM46120E602$711250.0%
Fidelity 500 Index FundMUT315911701$717130.0%
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