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QCI Asset Management Inc

Q3 2019 Holdings

Filed 2019-11-13 | 661 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Finance Trust, IncCOM02607T109$139090.0%
Detroit Edison(DTE)COM233331107$131000.0%
Carlyle Group L.P.COM14309L102$135000.0%
Vuzix Corp(VUZI)COM92921W300$135,7000.0%
Northwest Bancshares Inc(NWBI)COM667340103$138000.0%
Kinder Morgan Inc(KMI)COM49456B101$146770.0%
Smiledirectclub, Inc(SDCCQ)COM83192H106$141,0000.0%
Resturant Brands International(QSR)COM76131D103$142020.0%
Vanguard Russell 1000 Value ET(VONV)COM92206C714$141220.0%
Idexx Laboratories(IDXX)COM45168D104$14500.0%
YUM China Holdings(YUMC)COM98850P109$143010.0%
Vodaphone Group PLC(VOD)COM92857W308$146920.0%
Oneok Inc(OKE)COM682680103$152000.0%
Nisource, Inc(NI)COM65473P105$155000.0%
Columbia Property Trust Inc(CXPUSD)COM198287203$157000.0%
Ishares Global Timber and Fore(WOOD)COM464288174$152600.0%
Hormel Foods Corp(HRL)COM440452100$153400.0%
Monro Inc(MNRO)COM610236101$162000.0%
Canopy Rivers, Inc Class ACOM138041108$169,1300.0%
Amex Technology Select Spdr(XLK)COM81369Y803$162000.0%
Acadia Healthcare Inc(ACHC)COM00404A109$165000.0%
Baker Hughes A GE Co(BKR)COM05722G100$166950.0%
Waters Corp(WAT)COM941848103$17750.0%
Tesla Motors Inc(TSLA)COM88160R101$17700.0%
Mainstay L/C Growth FundMUT56062X641$171,6860.0%
Cerner Corp(CERNCHF)COM156782104$172500.0%
Laboratory CRP of Amer HldgsCOM50540R409$171000.0%
Principal Equity IncMUT74254V869$185440.0%
Nextera Energy Partners LP(XIFR)COM65341B106$183500.0%
Ishares Msci Japan Index FDCOM464286848$183250.0%
Magellan Midstream Partners(WEP)COM559080106$182780.0%
Hess Corp(HES)COM42809H107$183000.0%
Exelixus Inc(EXEL)COM30161Q104$181,0000.0%
Entegris Inc(ENTG)COM29362U104$183750.0%
Voya Prime Rate TrustMUT92913A100$183,8000.0%
Vestas Wind Systems(VWDRY)COM925458101$187000.0%
Ametek Inc.(AME)COM031100100$182000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$191,5000.0%
Ingredion Inc(INGR)COM457187102$192270.0%
IVY Global Funds - Asset StratMUT466000759$198760.0%
Lyons Bancorp Inc(LYBC)COM552112104$195000.0%
Energy Transfer LP(ET)COM29273V100$191,4400.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$194920.0%
Arch Capital Group LTD(ACGL)COMG0450A105$194500.0%
Pattern Energy Group IncCOM70338P100$197000.0%
American Mutual Fund(AMRMX)MUT027681105$194500.0%
Blackstone Group Inc(BX)COM09260D107$204000.0%
Delta AIR Lines Inc(DAL)COM247361702$203500.0%
Proto Labs Inc(PRLB)COM743713109$202000.0%
Dover Corp(DOV)COM260003108$202000.0%
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