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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
Archer-Daniels-Midland Company(ADM)COM039483102$351,0000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$355870.0%
Mondelez International Inc(MDLZ)COM609207105$357040.0%
EOG Resources Inc.(EOG)COM26875P101$361,0000.0%
UGI Corp(UGI)COM902681105$361,3420.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$362550.0%
BlackRock Gnma Portfolio - INSMUT09260B689$363,7300.0%
Washington Mutual Investors FU(AWSHX)MUT939330106$379740.0%
Teleflex Inc(TFX)COM879369106$371250.0%
Simon Property Group Inc(SPG)COM828806109$397050.0%
Northrop Grumman Corp.(NOC)COM666807102$391280.0%
Novartis AG(NVSN)COM66987V109$394750.0%
American Funds Growth Fund of(GFAFX)MUT399874403$409320.0%
Photronics Inc(PLAB)COM719405102$414,0000.0%
PPL Corp(PPL)COM69351T106$411,6500.0%
Marriott International(MAR)COM571903202$415530.0%
GW Pharmaceuticals PLC SponsorCOM36197T103$424850.0%
Vanguard Value Vipers(VTV)COM922908744$434870.0%
First Solar Inc(FSLR)COM336433107$431,2000.0%
T Rowe Price Growth Stock(PRGFX)MUT741479109$436950.0%
Keycorp(KEY)COM493267108$434,1130.0%
Tiffany & Co(TIFEUR)COM886547108$443410.0%
T Rowe Price Group Inc(TROW)COM74144T108$454600.0%
Qualcomm Inc(QCOM)COM747525103$456670.0%
Astrazeneca PLC(AZN)COM046353108$451,0170.0%
Ishares US Regional Banks ETF(IAT)COM464288778$451,5580.0%
Moody's Corporation(MCO)COM615369105$452150.0%
Wells Fargo & Co(WFC)COM949746101$461,6100.0%
Capital Wrld Grth & Inc(CWGIX)MUT140543109$461,1190.0%
Applied Materials Inc(AMAT)COM038222105$461,0000.0%
Federated Fund for US GovernmeMUT31420C704$476,3050.0%
BlackRock Funds II, StrategicMUT09256H286$475,0270.0%
Vanguard Dividend Apprec ETF(VIG)COM921908844$484650.0%
Pricipal FDS Inc Midcap Fund CMUT74254T443$482,0890.0%
Vanguard Totl STK MKT IND - AD(VTSAX)MUT922908728$497860.0%
Textron Inc.(TXT)COM883203101$491,8300.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$509980.0%
Vanguard Health Care Index FUN(VHT)COM92204A504$503000.0%
Federated Kaufman Large Cap FUMUT314172446$502,1310.0%
Linens 'n Things IncCOM535679104$512930.0%
Walmart Inc(WMT)COM931142103$524540.0%
Nike Inc(NKE)COM654106103$526320.0%
Ishares Russell 2000 Value ETF(IWN)COM464287630$536450.0%
Coherent Inc(COHREUR)COM192479103$535000.0%
Schlumberger LTD(SLB)COM806857108$544,0350.0%
Mckesson Corp. Common Stock(MCK)COM58155Q103$544000.0%
Oracle Corporation(ORCL)COM68389X105$541,1180.0%
Spdr Gold Trust Gold SHS(GLD)COM78463V107$553690.0%
Ishares Msci Eafe ETF(EFA)COM464287465$561,0520.0%
Mueller Water Products Inc(MWA)COM624758108$567,0000.0%
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