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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
Icon PLC(ICLR)COMG4705A100$141000.0%
ELI Lilly & Co(LLY)COM532457108$141000.0%
Global X S&P 500 Catholic Valu(CATH)COM37954Y889$144400.0%
Principal Equity IncMUT74254V869$145640.0%
Energy Select Sector Spdr(XLE)COM81369Y506$144750.0%
Proto Labs Inc(PRLB)COM743713109$152000.0%
DNP Select Income Fund Inc(DNP)MUT23325P104$151,5000.0%
NXP Semiconductors NV(NXPI)COMN6596X109$161900.0%
Amex Technology Select Spdr(XLK)COM81369Y803$162000.0%
Medtronic(MDT)COMG5960L103$161810.0%
Amcor PLC(AMCR)COMG0250X107$161,9640.0%
Ishares Msci Japan Index FDCOM464286848$163250.0%
Oppenheimer Capital IncomeMUT683793103$162,0250.0%
IVY Global Funds - Asset StratMUT466000759$169050.0%
Exelixus Inc(EXEL)COM30161Q104$171,0000.0%
The Investment Co Amer - F2(ICAFX)MUT461308827$175200.0%
Invesco S&P 500 Equal Weight I(RSPN)COM46137V324$171700.0%
Bank of New York Mellon Corp C(BK)COM064058100$175000.0%
Nextera Energy Partners LP(XIFR)COM65341B106$173850.0%
Ingredion Inc(INGR)COM457187102$172270.0%
Lyons Bancorp Inc(LYBC)COM552112104$175000.0%
Entegris Inc(ENTG)COM29362U104$173750.0%
Mainstay L/C Growth FundMUT56062X641$171,8700.0%
Ishares Cohen & Steers REIT ET(ICF)COM464287564$171850.0%
American Mutual Fund(AMRMX)MUT027681105$174680.0%
Trane Technologies(TT)COMG8994E103$172030.0%
Spirit Realty Capital, Inc.COM84860W102$187000.0%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$184500.0%
US Bancorp Five and One Half P(USBPH)PFD902973155$181,0000.0%
Amdocs LTD(DOX)COMG02602103$183250.0%
Unilever PLCCOM904767704$183560.0%
Wisdomtree US Quality Dividend(DGRW)COM97717X669$184610.0%
Eaton Corp PLC(ETN)COMG29183103$192500.0%
Coca-Cola European Partners PL(KO)COMG25839104$195110.0%
Morgan Stanley Four Percent PF(MSPA)PFD61747S504$191,0000.0%
Laudus International MarketmasMUT808509640$191,0850.0%
Summit Materials Inc(7SU)COM86614U100$191,2500.0%
Intl Flavors & Fragrances(IFF)COM459506101$201930.0%
Green Thumb Industries(GTBIF)COM39342L108$203,4600.0%
Fastenal Co(FAST)COM311900104$206500.0%
Fidelity FundMUT316153105$214780.0%
Deere & Co(DE)COM244199105$211500.0%
Nestle Spon ADR(NSRGY)COM641069406$212040.0%
Washington Real Estate INV(ELME)COM939653101$218950.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$212580.0%
CVS Health Corporation(CVS)COM126650100$213560.0%
Chesapeake Utilities Corp(CPK)COM165303108$212420.0%
CME Group Inc(CME)COM12572Q105$221250.0%
Allstate Corp(ALL)COM020002101$232500.0%
Vanguard Industrials Index FUN(VIS)COM92204A603$232090.0%
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