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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
Phillips 66(PSX)COM718546104$5920.0%
Motorola Solutions Inc(MSI)COM620076307$5350.0%
Kontoor Brands Inc(KTB)COM50050N103$52350.0%
Stanley Black & Decker Inc(SWK)COM854502101$5500.0%
Franklin Equity IncomeMUT353612807$52360.0%
Invesco Global Clean Energy ET(PBD)COM46138G847$54000.0%
American Express(AXP)COM025816109$5610.0%
Genpact LTD(G)COMG3922B107$51600.0%
Smiledirectclub, Inc(SDCCQ)COM83192H106$51,0000.0%
Alcon, Inc(ALC)COMH01301128$5890.0%
Ishares S&P Pref STK Indx FN(PFF)COM464288687$51450.0%
Nucor Corp(NUE)COM670346105$51450.0%
Avanos Medical, Inc(AVNS)COM05350V106$51900.0%
Wabtec Corp(WAB)COM929740108$5970.0%
MAG Silver Corp(MQ8)COM55903Q104$67700.0%
Atmos Energy Corporation(ATO)COM049560105$6600.0%
Black Hills Corporation(BKH)COM092113109$61000.0%
Vodaphone Group PLC(VOD)COM92857W308$64200.0%
Franco-Nevada(FNV)COM351858105$6570.0%
Molson Coors Brewing Co(TAP)COM60871R209$61600.0%
Fortuna Silver Mines Inc(FVICHF)COM349915108$62,5500.0%
Allegion PLC(ALLE)COMG0176J109$6670.0%
United Rentals Inc.(URI)COM911363109$6580.0%
America Movil S.a.b de C.v(AMXN)COM02364W105$64760.0%
DupontCOM263534109$61640.0%
Chesapeake Gold Corp(CHPGF)COM165184102$74,0400.0%
Kinder Morgan Inc(KMI)COM49456B101$75350.0%
Baker Hughes A GE Co(BKR)COM05722G100$76950.0%
Energy Transfer LP(ET)COM29273V100$71,4400.0%
First Trust Rising Divident AC(RDVY)COM33738R506$72640.0%
Fujitsu LTD(FJTSY)COM359590304$73800.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COM404280406$72350.0%
Hormel Foods Corp(HRL)COM440452100$71400.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$71000.0%
Mccormick & Co - NON VTG Shrs(MKC)COM579780206$7510.0%
Metlife Inc(MET)COM59156R108$72130.0%
New Pacific Metals CorpCOM647824101$71,8600.0%
Novo-Nordisk A/S(NVO)COM670100205$71200.0%
Vuzix Corp(VUZI)COM92921W300$75,7000.0%
Williams COS Inc.(WMB)COM969457100$75000.0%
Costco Wholesale Corp(COST)COM22160K105$7250.0%
Barrick Gold Corp(ABX)COM067901108$84220.0%
Lululemon Athletica Inc-w/I(LULU)COM550021109$8400.0%
Perkinelmer Inc(RVTY)COM714046109$81000.0%
JBG Smith Properties(JBGS)COM46590V100$82500.0%
Spdr S&P Biotech(XBI)COM78464A870$81000.0%
Resturant Brands International(QSR)COM76131D103$82020.0%
Etfmg Alternative Harvest ETFCOM26924G508$87250.0%
Morgan Stanley(MS)COM617446448$82250.0%
Vanguard Glbl Ex-US Real EST(VNQI)MUT922042676$81750.0%
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