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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
Vanguard Mid-Cap ETF(VO)COM922908629$2141,2820.0%
Vanguard Extended Market ETF(VXF)COM922908652$2171,8280.0%
Palo Alto Networks Inc(PANW)COM697435105$2241,0990.0%
Royal Dutch Shell - Spon ADR -(RDS/A)COM780259206$2283,5050.0%
Merck & Co. Inc.(MRK)COM58933Y105$2312,7580.0%
Uber Technologies Inc(UBER)COM90353T100$2325,0000.0%
Delaware Small Cap Value FundMUT246097208$2534,3360.0%
Waste Management Inc(WM)COM94106L109$2542,2000.0%
Delaware Pooled Trust DiversifMUT246248744$25529,2860.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2564,8590.0%
Vanguard Mid-Cap Index Fund ADMUT922908645$2591,2490.0%
General ElectricCOM369604103$25924,6910.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$2629,3850.0%
Vanguard Large-Cap ETF(VV)COM922908637$2631,9500.0%
American Fundamental Invst(ANCFX)MUT360802102$2654,4720.0%
N B T Bancorp Inc(NBTB)COM628778102$2697,1770.0%
Stryker Corp(SYK)COM863667101$2701,3130.0%
Visa Inc - Class A Shares(V)COM92826C839$2761,5900.0%
A T & T(T)COM00206R102$2808,3620.0%
Fidelity ADV New InsightsMUT316071208$2888,9960.0%
Vanguard Real Estate ETF(VNQ)MUT922908553$2903,3200.0%
Vanguard Mid-Cap Value Index FMUT921937694$2935,0740.0%
Flir Systems Inc(FLIR)COM302445101$2945,4280.0%
Pfizer Inc(PFE)COM717081103$2946,7900.0%
Citigroup Inc(C)COM172967424$3004,2780.0%
Enterprise Products Partners(EPD)COM293792107$30110,4430.0%
Lowes COS Inc(LOW)COM548661107$3012,9800.0%
Massachusetts Financial ResearMUT552981102$3117,1080.0%
American New Perspective(ANWPX)MUT648018109$3157,0350.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$3186,0000.0%
Comcast Corp CL A(CMCSA)COM20030N101$3217,5920.0%
Walgreens Boots Allicance Inc(WBA)COM931427108$3316,0620.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$3332,6190.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$3352,1300.0%
Ishares Core High Dividend ETF(HDV)COM46429B663$3393,5860.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$3539,6300.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$37836,5550.0%
Transcat Inc(TRNS)COM893529107$38214,9240.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$3825,4150.0%
L.S. Starrett Company Class ACOM855668109$39058,9490.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$3973670.0%
Lockheed Martin Corporation(LMT)COM539830109$4091,1240.0%
Delaware Value FD CL AMUT24610C857$41719,3730.0%
American Growth FD of America(AGTHX)MUT399874106$4188,2940.0%
Union Pacific Corp(UNP)COM907818108$4212,4870.0%
John Hancock FDS III DisciplinMUT47803U673$42420,3390.0%
United Technologies(UTXZ)COM913017109$4303,3020.0%
Delaware Smid Cap Growth FundMUT245906102$43017,1070.0%
Coca-Cola Co(KO)COM191216100$4538,8900.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$4557,4060.0%
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