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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
Ecolab Inc(ECL)COM278865100$2131,3700.0%
American Europacific Grth - F1(AEGFX)MUT298706409$2144,9920.0%
Vanguard Mid-Cap Value Index FMUT921937694$2185,1740.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$2222,1990.0%
L.S. Starrett Company Class ACOM855668109$22669,8000.0%
Visa Inc - Class A Shares(V)COM92826C839$2301,4250.0%
American Fundamental Invst(ANCFX)MUT360802102$2314,7260.0%
JPMorgan U.S. Large Cap Core PMUT4812A2389$23811,7210.0%
Vanguard Large-Cap ETF(VV)COM922908637$2492,1000.0%
First Trust Preferred Securiti(FPE)COM33739E108$25215,3910.0%
Walgreens Boots Allicance Inc(WBA)COM931427108$2545,5620.0%
Vanguard Real Estate ETF(VNQ)MUT922908553$2573,6730.0%
Ishares Russell 1000 Value ETF(IWD)COM464287598$2602,6190.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$2706,0000.0%
Lowes COS Inc(LOW)COM548661107$2773,2180.0%
Invesco QQQ Trust(QQQ)COM46090E103$2771,4530.0%
Massachusetts Financial ResearMUT552981102$2787,3760.0%
American New Perspective(ANWPX)MUT648018109$2807,2410.0%
WEC Energy Group Inc(WEC)COM92939U106$2803,1800.0%
Rpyce Micro-Cap Fund InvestmenMUT780905709$28337,5780.0%
Spdr Msci Acwi Ex-US(CWI)COM78463X848$28514,4450.0%
Comcast Corp CL A(CMCSA)COM20030N101$3038,8220.0%
United Technologies(UTXZ)COM913017109$3063,2430.0%
Ishares Russell 1000 Growth ET(IWF)COM464287614$3132,0800.0%
Ishares Select Dividend ETF(DVY)COM464287168$3194,3440.0%
John Hancock FDS III DisciplinMUT47803U673$32621,4620.0%
Heartland Value Fund InvestorMUT422359109$32713,1430.0%
Lockheed Martin Corporation(LMT)COM539830109$3339810.0%
Vanguard Small-Cap Value IndesMUT921937686$3428,9440.0%
Union Pacific Corp(UNP)COM907818108$3702,6230.0%
American Growth FD of America(AGTHX)MUT399874106$3798,7220.0%
Coca-Cola Co(KO)COM191216100$3908,8090.0%
Premier Inc. Class A(PINC)COM74051N102$39312,0000.0%
Transcat Inc(TRNS)COM893529107$39514,9240.0%
Vanguard S&P 500 ETF(VOO)COM922908363$4001,6880.0%
N B T Bancorp Inc(NBTB)COM628778102$45914,1770.0%
American Century Ultra(TWCUX)MUT025083882$46910,3530.0%
International Business Machine(IBM)COM459200101$4804,3250.0%
Unitedhealth Group Inc(UNH)COM91324P102$4851,9440.0%
Amgen Inc(AMGN)COM031162100$5032,4830.0%
Merck & Co. Inc.(MRK)COM58933Y105$5276,8510.0%
Ishares Core SP Mid Cap ETF(IJH)COM464287507$6114,2480.0%
Aptargroup Inc(ATR)COM038336103$6276,3000.0%
Vanguard Total INT ST IDX - ISMUT921909784$6627,3350.0%
Raytheon(RTN1USD)COM755111507$7825,9640.0%
Tompkins Trustco Inc(TMP)COM890110109$79911,1260.0%
Paychex(PAYX)COM704326107$82313,0880.0%
Mainstay Mackay S&P 500 IndexMUT86063J179$88024,4760.0%
Ishares Msci Acwi EX US ETF(ACWX)COM464288240$93124,7380.0%
Ishares Core SP 500 ETF(IVV)COM464287200$1.1K4,0670.0%
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