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QCI Asset Management Inc

Q1 2020 Holdings

Filed 2020-05-14 | 676 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fiserv(FISV)COM337738108$596260.0%
Columbia FDS SRS TR I, DividenMUT19765N278$593,0330.0%
Vestas Wind Systems(VWDRY)COM925458101$602,2000.0%
Vanguard Emrg Mkts STK Indx ADMUT922042841$612,1890.0%
Sysco Corporation(SYY)COM871829107$611,3400.0%
WP Carey Inc(WPC)COM92936U109$611,0490.0%
AM Electric Power Inc.(AEP)COM025537101$627810.0%
Intuitive Surgical Inc(ISRG)COM46120E602$621250.0%
Ishares Russell 2000 ETF(IWM)COM464287655$645610.0%
Schwab US Broad Market ETF(SCHB)COM808524102$641,0600.0%
T Rowe Price Blue Chip GrowMUT77954Q106$655980.0%
YUM China Holdings(YUMC)COM98850P109$661,5510.0%
Gentex Corp(GNTX)COM371901109$673,0400.0%
Analog Devices(ADI)COM032654105$697750.0%
Honeywell International Inc(HON)COM438516106$695190.0%
Ishares Russell 2000 Growth ET(IWO)COM464287648$694360.0%
Community Bank System Inc(CBU)COM203607106$691,1700.0%
Wisdomtree US Midcap Dividend(DON)COM97717W505$702,9030.0%
Alliancebernstein Holding LP(AB)COM01881G106$703,7500.0%
Milestone Scientific Inc.(MLSS)COM59935P209$7156,8180.0%
Southern Company(SO)COM842587107$711,3200.0%
Philip Morris International(PM)COM718172109$729810.0%
Tesla Motors Inc(TSLA)COM88160R101$731400.0%
Steris Corporation(STE)COMG8473T100$735250.0%
Vanguard US Growth FundMUT921910600$737400.0%
Intuit Inc(INTU)COM461202103$743200.0%
First Trust Nasdaq Tech Index(QTEC)COM337345102$748700.0%
Xcel Energy(XEL)COM98389B100$751,2400.0%
Vanguard Info Tech ETF(VGT)COM92204A702$763580.0%
Ferrari NV(RACE)COMN3167Y103$765000.0%
Dollar Tree Inc(DLTR)COM256746108$771,0500.0%
Aberdeen International EquityMUT003019387$786,0900.0%
Sempra Energy(SRE)COM816851109$786870.0%
Vanguard Russell 1000(VONE)COM92206C730$786650.0%
National Fuel Gas(NFG)COM636180101$782,0840.0%
JPMorgan Alerian MLP Index(AMJEUR)MUT46625H365$798,7500.0%
Ishares Msci Emerging Markets(EEM)COM464287234$802,3320.0%
Illinois Tool Works Inc(ITW)COM452308109$825750.0%
Spdr Portfolio Mid Cap ETF(SPMD)COM78464A847$823,2250.0%
Wells Fargo Co 5.20PFD949746747$823,5000.0%
Invesco S&P Midcap 400 Pure GR(RFG)COM46137V217$857650.0%
Duke Energy Corporation(DUK)COM26441C204$861,0650.0%
Royal Dutch Shell - Spon ADR -(RDS/A)COM780259206$872,4850.0%
Fedex Corp(FDX)COM31428X106$877170.0%
VF Corp(VFC)COM918204108$891,6500.0%
Financial Institutions Inc(FISI)COM317585404$904,9450.0%
Nestle SA - REG(NESN)FOR712387901$909000.0%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$902,2120.0%
Ishares Msci Pacific EX Japan(EPP)COM464286665$912,6700.0%
AQR Style Premia ALT(QSPIX)MUT00203H420$9212,2860.0%
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