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| Name: |
QCI ASSET MANAGEMENT INC/NY |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$69,019,000 |
21,010 |
4.01% |
9,002,000 |
3,564 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$50,769,000 |
186,009 |
2.95% |
-547,000 |
1,367 |
0.013 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
6 |
- |
$178.85 |
$41,525,000 |
188,801 |
2.41% |
-1,410,000 |
9,575 |
0.033 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$213.13 |
$40,193,000 |
244,748 |
2.34% |
883,000 |
7,412 |
0.058 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.92 |
$39,292,000 |
243,297 |
2.28% |
-339,000 |
2,733 |
0.009 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,472.91 |
$35,005,000 |
14,746 |
2.03% |
3,963,000 |
559 |
0.036 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$36.88 |
$34,573,000 |
814,433 |
2.01% |
1,335,000 |
8,279 |
0.009 |
Domestic Money Center... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.51 |
$34,489,000 |
647,193 |
2% |
202,000 |
4,754 |
0.232 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$31,851,000 |
194,584 |
1.85% |
1,790,000 |
1,315 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$38.93 |
$31,104,000 |
575,896 |
1.81% |
495,000 |
29,601 |
0.014 |
Telecom Services - Do... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
14 |
- |
$50.87 |
$30,769,000 |
563,119 |
1.79% |
2,116,000 |
40,347 |
0.068 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$105.92 |
$30,205,000 |
255,691 |
1.76% |
811,000 |
2,139 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$30,096,000 |
215,281 |
1.75% |
1,424,000 |
2,785 |
0.009 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
17 |
- |
$68.85 |
$30,029,000 |
382,436 |
1.75% |
2,296,000 |
3,978 |
0.02 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
18 |
- |
$441.10 |
$29,720,000 |
85,482 |
1.73% |
-1,061,000 |
1,171 |
0.009 |
Business Services |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.73 |
$29,592,000 |
291,693 |
1.72% |
-416,000 |
5,197 |
0.015 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.45 |
$28,454,000 |
189,175 |
1.65% |
823,000 |
2,693 |
0.014 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.62 |
$28,241,000 |
166,939 |
1.64% |
-573,000 |
3,011 |
0.009 |
Entertainment - Diver... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
23 |
- |
$104.51 |
$27,542,000 |
256,040 |
1.6% |
1,779,000 |
17,100 |
0.285 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
24 |
- |
$273.28 |
$26,813,000 |
111,208 |
1.56% |
1,673,000 |
2,374 |
0.015 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
25 |
- |
$254.08 |
$26,487,000 |
125,714 |
1.54% |
-1,649,000 |
5,419 |
0.074 |
Beverage - Wineries &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.10 |
$25,909,000 |
524,471 |
1.51% |
1,644,000 |
34,864 |
0.607 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$155.68 |
$24,947,000 |
127,517 |
1.45% |
635,000 |
70 |
0.03 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$695.72 |
$24,428,000 |
39,257 |
1.42% |
3,132,000 |
505 |
0.02 |
Information Technolog... |
|
|
MN |
Manning & Napier, Inc. |
30 |
- |
$12.85 |
$24,269,000 |
2,658,118 |
1.41% |
7,600,000 |
540,035 |
16.328 |
Asset Management |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.53 |
$23,939,000 |
72,927 |
1.39% |
1,355,000 |
2,105 |
0.007 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
32 |
- |
$149.47 |
$23,595,000 |
208,728 |
1.37% |
-67,000 |
4,975 |
0.149 |
Security Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.28 |
$22,957,000 |
366,843 |
1.33% |
185,000 |
2,546 |
0.122 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$250.25 |
$22,717,000 |
130,951 |
1.32% |
1,908,000 |
28 |
0.029 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
36 |
- |
$19.64 |
$22,653,000 |
1,063,000 |
1.32% |
1,653,000 |
22,375 |
0.111 |
Domestic Regional Banks |
|
|
LUV |
Southwest Airlines Co |
37 |
- |
$26.41 |
$22,569,000 |
438,831 |
1.31% |
4,240,000 |
93,583 |
0.074 |
Regional Airlines |
|
|
ENB |
Enbridge Inc (USA) |
38 |
- |
$36.42 |
$22,515,000 |
565,692 |
1.31% |
132,000 |
6,684 |
0.028 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$287.36 |
$22,292,000 |
113,717 |
1.3% |
952,000 |
364 |
0.04 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.92 |
$21,815,000 |
209,703 |
1.27% |
809,000 |
7,660 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$858.17 |
$21,735,000 |
104,919 |
1.26% |
-2,875,000 |
74,160 |
0.004 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.24 |
$21,719,000 |
369,241 |
1.26% |
-811,000 |
12,081 |
0.009 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$48.10 |
$21,360,000 |
376,655 |
1.24% |
1,503,000 |
27,498 |
0.627 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$94.91 |
$20,985,000 |
318,057 |
1.22% |
-157,000 |
4,472 |
0.027 |
Discount, Variety Stores |
|
|
NEE.PQ |
Nextera Energy Inc - Units |
46 |
- |
$0.00 |
$20,934,000 |
409,582 |
1.22% |
1,043,000 |
6,938 |
0.455 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$136.23 |
$20,825,000 |
186,517 |
1.21% |
7,659,000 |
76,946 |
0.004 |
Semiconductor - Integ... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.36 |
$20,739,000 |
178,525 |
1.21% |
1,197,000 |
11,782 |
0.111 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
49 |
- |
$320.98 |
$19,303,000 |
49,603 |
1.12% |
-2,234,000 |
957 |
0.037 |
Health Care Plans |
|
|
INCY |
Incyte Corp |
50 |
- |
$53.09 |
$17,275,000 |
251,161 |
1% |
-2,847,000 |
11,980 |
0.115 |
Biotechnology |
|
|
COLD |
Americold Realty Trust |
51 |
- |
$22.40 |
$15,542,000 |
535,016 |
0.9% |
-4,146,000 |
14,863 |
0.199 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$49.85 |
$14,414,000 |
263,180 |
0.84% |
881,000 |
18,461 |
0.149 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
53 |
- |
$47.86 |
$14,276,000 |
278,890 |
0.83% |
1,068,000 |
21,030 |
0.019 |
N/A |
|
|
ILMN |
Illumina Inc |
54 |
- |
$123.99 |
$13,827,000 |
34,090 |
0.8% |
-2,091,000 |
452 |
0.023 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$180.10 |
$12,866,000 |
99,749 |
0.75% |
-980,000 |
2,877 |
0.009 |
Communication Equipment |
|
|
OLED |
Universal Display Corp |
57 |
- |
$156.32 |
$11,648,000 |
68,135 |
0.68% |
-3,138,000 |
1,632 |
0.145 |
Computer Peripherals |
|
|
CIU |
iShares Barclays Intermedia... |
59 |
- |
$50.53 |
$7,612,000 |
126,740 |
0.44% |
454,000 |
8,459 |
0.02 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
61 |
- |
$60.54 |
$6,024,000 |
63,110 |
0.35% |
-1,095,000 |
5,843 |
0.04 |
Biotechnology |
|
|
BNL |
Broadstone Net Lease Inc |
62 |
- |
$15.24 |
$4,222,000 |
170,177 |
0.25% |
2,402,000 |
92,435 |
0.117 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$46.91 |
$3,852,000 |
38,481 |
0.22% |
-133,000 |
231 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$72.85 |
$2,634,000 |
39,039 |
0.15% |
356,000 |
5,727 |
0.03 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.11 |
$2,051,000 |
40,623 |
0.12% |
-35,000 |
140 |
0.002 |
Closed - End Fund - F... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$26.16 |
$1,807,000 |
59,285 |
0.11% |
-128,000 |
421 |
0.022 |
N/A |
|
|
PAYX |
Paychex Inc |
72 |
- |
$118.45 |
$1,574,000 |
13,993 |
0.09% |
167,000 |
880 |
0.004 |
Staffing & Outsourcin... |
|
|
FNDF |
Schwab Fundamental Internat... |
78 |
- |
$35.15 |
$1,058,000 |
32,216 |
0.06% |
161,000 |
5,250 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$426.90 |
$832,000 |
2,325 |
0.05% |
15,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$166.62 |
$674,000 |
252 |
0.04% |
76,000 |
7 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$325.64 |
$585,000 |
2,135 |
0.03% |
24,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$492.97 |
$581,000 |
1,488 |
0.03% |
2,000 |
41 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$199.92 |
$571,000 |
2,609 |
0.03% |
-19,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$164.69 |
$531,000 |
3,823 |
0.03% |
169,000 |
1,352 |
0 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$526,000 |
4,524 |
0.03% |
91,000 |
50 |
0.001 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$237.69 |
$511,000 |
2,606 |
0.03% |
-50,000 |
53 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$454,000 |
6,042 |
0.03% |
-15,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
100 |
- |
$77.27 |
$450,000 |
6,060 |
0.03% |
-6,000 |
34 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
103 |
- |
$231.94 |
$433,000 |
2,155 |
0.03% |
1,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$172.10 |
$430,000 |
2,746 |
0.02% |
15,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
108 |
- |
$38.36 |
$413,000 |
7,386 |
0.02% |
1,000 |
165 |
0 |
CATV Systems |
|
|
NBTB |
NBT Bancorp Inc |
109 |
- |
$36.52 |
$411,000 |
11,377 |
0.02% |
411,000 |
11,377 |
0.026 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
110 |
- |
$61.99 |
$391,000 |
7,448 |
0.02% |
28,000 |
747 |
0 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
117 |
- |
$66.98 |
$353,000 |
1,356 |
0.02% |
-34,000 |
27 |
0 |
N/A |
|
|
C |
Citigroup Inc |
119 |
- |
$61.54 |
$345,000 |
4,918 |
0.02% |
30,000 |
466 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$160.81 |
$321,000 |
2,980 |
0.02% |
9,000 |
213 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$476.57 |
$309,000 |
536 |
0.02% |
2,000 |
11 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
124 |
- |
$207.16 |
$303,000 |
2,031 |
0.02% |
21,000 |
20 |
0 |
Waste Management |
|
|
ECL |
Ecolab Inc |
127 |
- |
$226.76 |
$274,000 |
1,313 |
0.02% |
10,000 |
29 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$571.25 |
$271,000 |
474 |
0.02% |
39,000 |
14 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$180.01 |
$237,000 |
306 |
0.01% |
32,000 |
4 |
0 |
Auto Manufacturers |
|
|
CRSP |
Crispr Therapeutics Ag |
142 |
- |
$55.07 |
$226,000 |
2,015 |
0.01% |
-19,000 |
500 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
143 |
- |
$95.70 |
$225,000 |
1,960 |
0.01% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
GALT |
Galectin Therapeutics Inc |
147 |
- |
$3.37 |
$213,000 |
55,000 |
0.01% |
133,000 |
30,000 |
0.096 |
Drugs - Generic |
|
|
GAB |
Gabelli Equity Trust Inc |
154 |
- |
$5.33 |
$86,000 |
13,000 |
0% |
3,000 |
1,000 |
0.006 |
Closed - End Fund - Debt |
|
