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QCI Asset Management Inc

Q2 2019 Holdings

Filed 2019-08-14 | 694 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P Midcap 400 Pure GR(RFG)COM46137V217$1137650.0%
Ishares China Large-Cap ETF(FXI)COM464287184$1142,6650.0%
Capital One Financial Corp(COF)COM14040H105$1141,2600.0%
Textron Inc.(TXT)COM883203101$1182,2300.0%
Kellogg Co(KEL)COM487836108$1182,2030.0%
Clorox Company(CLX)COM189054109$1197800.0%
CME Group Inc(CME)COM12572Q105$1216250.0%
Hershey Foods Corp(HSY)COM427866108$1249240.0%
Automatic Data Processing(ADP)COM053015103$1247500.0%
Putnam Global Technology FundMUT746764521$1283,4180.0%
Ishares Msci Eafe Growth Index(EFG)COM464288885$1291,5990.0%
Nuveen NWQ Small Cap ValueMUT67064Y727$1312,9420.0%
Fedex Corp(FDX)COM31428X106$1338070.0%
Starbucks Corp(SBUX)COM855244109$1341,5940.0%
Ameren Corporation(AEE)COM023608102$1341,7810.0%
Vanguard Index SM Cap STK PT A(VSMAX)MUT922908686$1371,8280.0%
Fidelity Total International IMUT31635V638$14011,7440.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$1412,9950.0%
Virtus Emerging Markets OpportMUT92828W361$14112,4080.0%
Wisdomtree US Midcap Dividend(DON)COM97717W505$1413,9030.0%
JPMorgan Chase & Co Perp PFDPFD48127X542$1425,4500.0%
Ishares S&P 500 Growth(IVW)COM464287309$1438000.0%
Unitedhealth Group Inc(UNH)COM91324P102$1445910.0%
Pimco Enhanced LOW Duration AC(LDUR)COM72201R718$1461,4520.0%
Broadcom LTD(AVGO)COM11135F101$1475100.0%
Paypal Holdings Inc(PYPL)COM70450Y103$1471,2850.0%
MFS Value FundMUT552983694$1483,5560.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$1491,0000.0%
Southern Company(SO)COM842587107$1502,7150.0%
Duke Energy Corp PFDPFD26441C402$1515,6500.0%
Analog Devices(ADI)COM032654105$1521,3500.0%
Vanguard Small-Cap Growth IndeMUT921937710$1532,3400.0%
Dominion Energy Inc(D)COM25746U109$1541,9880.0%
Becton Dickinson & Co(BDX)COM075887109$1546100.0%
WEC Energy Group Inc(WEC)COM92939U106$1672,0000.0%
Norfolk Southern(NSC)COM655844108$1698470.0%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$1706400.0%
Williams COS Inc.(WMB)COM969457100$1776,3250.0%
Microchip Technology Inc(MCHP)COM595017104$1772,0400.0%
Vanguard Small-Cap ETF(VB)COM922908751$1841,1720.0%
M & T Bank Corporation(MTB)COM55261F104$1841,0810.0%
National Fuel Gas(NFG)COM636180101$1843,4840.0%
Wells Fargo & Co(WFC)COM949746101$1873,9460.0%
General Mills(GIS)COM370334104$1893,6030.0%
BP PLC(BP)COM055622104$1924,6020.0%
VF Corp(VFC)COM918204108$1972,2530.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$1984,3740.0%
JPMorgan Mid Cap Value Fund inMUT339128100$2005,1180.0%
Invesco QQQ Trust(QQQ)COM46090E103$2021,0820.0%
Kimberly Clark(KMB)COM494368103$2101,5740.0%
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