QCI ASSET MANAGEMENT INC/NY
data from 30/09/2021
Capitalization
$ 1.720 B
1.66 %
Performance
$ 1.146 B
18 916.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/09/30 | AAPL | APPLE INC | 4.62% | 79.443 M $ | 561435 | 2013/06/30 | 2.888 M $ | 3.31 % |
| 2021/09/30 | MSFT | MICROSOFT CORP | 4.03% | 69.366 M $ | 246049 | 2013/06/30 | 2.953 M $ | 4.07 % |
| 2021/09/30 | AMZN | AMAZON COM INC | 4.01% | 69.019 M $ | 21010 | 2013/06/30 | -2.708 M $ | -4.51 % |
| 2021/09/30 | GOOG | ALPHABET INC | 3.48% | 59.791 M $ | 22433 | 2015/09/30 | 3.588 M $ | 6.34 % |
| 2021/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.95% | 50.769 M $ | 186009 | 2011/12/31 | -919.516 K $ | -1.79 % |
| 2021/09/30 | BA | BOEING CO | 2.41% | 41.525 M $ | 188801 | 2012/12/31 | -3.516 M $ | -8.19 % |
| 2021/09/30 | GLD | SPDR GOLD TR | 2.34% | 40.193 M $ | 244748 | 2013/06/30 | -334.643 K $ | -0.85 % |
| 2021/09/30 | JNJ | JOHNSON & JOHNSON | 2.28% | 39.292 M $ | 243297 | 2009/03/31 | -779.427 K $ | -1.97 % |
| 2021/09/30 | BKNG | BOOKING HOLDINGS INC | 2.03% | 35.005 M $ | 14746 | 2020/12/31 | 2.636 M $ | 8.49 % |
| 2021/09/30 | BAC | BK OF AMERICA CORP | 2.01% | 34.573 M $ | 814433 | 2013/06/30 | 983.507 K $ | 2.96 % |
| 2021/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.00% | 34.489 M $ | 647193 | 2020/06/30 | -51.395 K $ | -0.15 % |
| 2021/09/30 | JPM | JPMORGAN CHASE & CO | 1.85% | 31.851 M $ | 194584 | 2013/06/30 | 1.575 M $ | 5.24 % |
| 2021/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.81% | 31.104 M $ | 575896 | 2013/06/30 | -1.104 M $ | -3.61 % |
| 2021/09/30 | IGSB | ISHARES TR | 1.79% | 30.769 M $ | 563119 | 2020/06/30 | -88.871 K $ | -0.31 % |
| 2021/09/30 | ABT | ABBOTT LABS | 1.76% | 30.205 M $ | 255691 | 2009/03/31 | 557.814 K $ | 1.90 % |
| 2021/09/30 | PG | PROCTER AND GAMBLE CO | 1.75% | 30.096 M $ | 215281 | 2009/03/31 | 1.035 M $ | 3.61 % |
| 2021/09/30 | NEE | NEXTERA ENERGY INC | 1.75% | 30.029 M $ | 382436 | 2013/06/30 | 1.983 M $ | 7.15 % |
| 2021/09/30 | MA | MASTERCARD INCORPORATED | 1.73% | 29.720 M $ | 85482 | 2013/06/30 | -1.468 M $ | -4.77 % |
| 2021/09/30 | CVX | CHEVRON CORP NEW | 1.72% | 29.592 M $ | 291693 | 2009/03/31 | -942.571 K $ | -3.14 % |
| 2021/09/30 | META | FACEBOOK INC | 1.70% | 29.194 M $ | 86020 | 2013/06/30 | -727.575 K $ | -2.39 % |
| 2021/09/30 | PEP | PEPSICO INC | 1.65% | 28.454 M $ | 189175 | 2009/03/31 | 417.719 K $ | 1.51 % |
| 2021/09/30 | DIS | DISNEY WALT CO | 1.64% | 28.241 M $ | 166939 | 2010/03/31 | -1.082 M $ | -3.75 % |
| 2021/09/30 | SUB | ISHARES TR | 1.60% | 27.542 M $ | 256040 | 2020/06/30 | -59.735 K $ | -0.23 % |
| 2021/09/30 | MCD | MCDONALDS CORP | 1.56% | 26.813 M $ | 111208 | 2012/12/31 | 1.101 M $ | 4.38 % |
| 2021/09/30 | STZ | CONSTELLATION BRANDS INC | 1.54% | 26.487 M $ | 125714 | 2012/12/31 | -2.791 M $ | -9.92 % |
| 2021/09/30 | ZTS | ZOETIS INC | 1.53% | 26.393 M $ | 135950 | 2021/03/31 | 1.066 M $ | 4.17 % |
| 2021/09/30 | SHM | SPDR SER TR | 1.51% | 25.909 M $ | 524471 | 2020/09/30 | -78.337 K $ | -0.32 % |
| 2021/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.45% | 24.947 M $ | 127517 | 2012/03/31 | 621.941 K $ | 2.56 % |
| 2021/09/30 | NOW | SERVICENOW INC | 1.42% | 24.428 M $ | 39257 | 2017/12/31 | 2.818 M $ | 13.23 % |
| 2021/09/30 | MN | MANNING & NAPIER INC | 1.41% | 24.269 M $ | 2658118 | 2020/12/31 | 2.669 M $ | 16.01 % |
| 2021/09/30 | HD | HOME DEPOT INC | 1.39% | 23.939 M $ | 72927 | 2012/12/31 | 663.602 K $ | 2.94 % |
| 2021/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.37% | 23.595 M $ | 208728 | 2013/09/30 | -629.596 K $ | -2.66 % |
| 2021/09/30 | SCHP | SCHWAB STRATEGIC TR | 1.33% | 22.957 M $ | 366843 | 2020/06/30 | 21.857 K $ | 0.10 % |
| 2021/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.33% | 22.893 M $ | 125719 | 2009/03/31 | -3.270 M $ | -12.44 % |
| 2021/09/30 | CB | CHUBB LIMITED | 1.32% | 22.717 M $ | 130951 | 2015/12/31 | 1.904 M $ | 9.15 % |
| 2021/09/30 | RF | REGIONS FINANCIAL CORP NEW | 1.32% | 22.653 M $ | 1063000 | 2021/03/31 | 1.176 M $ | 5.60 % |
| 2021/09/30 | LUV | SOUTHWEST AIRLS CO | 1.31% | 22.569 M $ | 438831 | 2012/12/31 | -573.111 K $ | -3.13 % |
| 2021/09/30 | ENB | ENBRIDGE INC | 1.31% | 22.515 M $ | 565692 | 2017/03/31 | -134.161 K $ | -0.60 % |
| 2021/09/30 | SBUX | STARBUCKS CORP | 1.30% | 22.355 M $ | 202658 | 2012/12/31 | -307.572 K $ | -1.34 % |
| 2021/09/30 | GD | GENERAL DYNAMICS CORP | 1.30% | 22.292 M $ | 113717 | 2012/12/31 | 880.752 K $ | 4.13 % |
| 2021/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.27% | 21.815 M $ | 209703 | 2017/06/30 | 12.122 K $ | 0.06 % |
| 2021/09/30 | NVDA | NVIDIA CORPORATION | 1.26% | 21.735 M $ | 104919 | 2017/06/30 | 885.859 K $ | 3.60 % |
| 2021/09/30 | XOM | EXXON MOBIL CORP | 1.26% | 21.719 M $ | 369241 | 2013/06/30 | -1.522 M $ | -6.75 % |
| 2021/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.24% | 21.360 M $ | 376655 | 2020/06/30 | -55.865 K $ | -0.28 % |
| 2021/09/30 | TJX | TJX COS INC NEW | 1.22% | 20.985 M $ | 318057 | 2014/12/31 | -451.562 K $ | -2.14 % |
| 2021/09/30 | NEXTERA ENERGY INC | 1.22% | 20.934 M $ | 409582 | 2020/12/31 | 688.521 K $ | 3.46 % | |
| 2021/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.21% | 20.825 M $ | 186517 | 2021/03/31 | -932.449 K $ | -7.08 % |
| 2021/09/30 | MUB | ISHARES TR | 1.21% | 20.739 M $ | 178525 | 2020/06/30 | -171.745 K $ | -0.88 % |
| 2021/09/30 | HUM | HUMANA INC | 1.12% | 19.303 M $ | 49603 | 2019/06/30 | -2.606 M $ | -12.10 % |
| 2021/09/30 | INCY | INCYTE CORP | 1.00% | 17.275 M $ | 251161 | 2018/09/30 | -3.671 M $ | -18.25 % |
| 2021/09/30 | COLD | AMERICOLD RLTY TR | 0.90% | 15.542 M $ | 535016 | 2019/06/30 | -4.577 M $ | -23.25 % |
| 2021/09/30 | VTEB | VANGUARD MUN BD FDS | 0.84% | 14.414 M $ | 263180 | 2020/09/30 | -129.701 K $ | -0.96 % |
| 2021/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.83% | 14.276 M $ | 278890 | 2020/06/30 | -5.157 K $ | -0.04 % |
| 2021/09/30 | ILMN | ILLUMINA INC | 0.80% | 13.827 M $ | 34090 | 2021/03/31 | -2.210 M $ | -13.88 % |
| 2021/09/30 | WMT | WALMART INC | 0.79% | 13.591 M $ | 97511 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QCOM | QUALCOMM INC | 0.75% | 12.866 M $ | 99749 | 2020/12/31 | -1.351 M $ | -9.76 % |
| 2021/09/30 | OLED | UNIVERSAL DISPLAY CORP | 0.68% | 11.648 M $ | 68135 | 2017/03/31 | -3.416 M $ | -23.10 % |
| 2021/09/30 | SPY | SPDR S&P 500 ETF TR | 0.57% | 9.813 M $ | 22867 | 2013/06/30 | 25.508 K $ | 0.25 % |
| 2021/09/30 | IGIB | ISHARES TR | 0.44% | 7.612 M $ | 126740 | 2020/06/30 | -54.409 K $ | -0.76 % |
| 2021/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.42% | 7.166 M $ | 14902 | 2013/06/30 | -156.133 K $ | -2.06 % |
| 2021/09/30 | EXAS | EXACT SCIENCES CORP | 0.35% | 6.024 M $ | 63110 | 2021/03/31 | -1.653 M $ | -23.22 % |
| 2021/09/30 | BNL | BROADSTONE NET LEASE INC | 0.25% | 4.222 M $ | 170177 | 2021/06/30 | 108.838 K $ | 5.98 % |
| 2021/09/30 | IJR | ISHARES TR | 0.23% | 3.963 M $ | 36295 | 2013/03/31 | -140.423 K $ | -3.35 % |
| 2021/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.22% | 3.852 M $ | 38481 | 2017/09/30 | -156.059 K $ | -3.92 % |
| 2021/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.20% | 3.447 M $ | 44968 | 2017/09/30 | -73.854 K $ | -2.07 % |
| 2021/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.19% | 3.315 M $ | 85648 | 2017/09/30 | -65.496 K $ | -1.93 % |
| 2021/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.15% | 2.634 M $ | 39039 | 2021/03/31 | -29.980 K $ | -1.32 % |
| 2021/09/30 | CWST | CASELLA WASTE SYS INC | 0.15% | 2.507 M $ | 33015 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | VOO | VANGUARD INDEX FDS | 0.12% | 2.104 M $ | 5334 | 2014/03/31 | 4.707 K $ | 0.22 % |
| 2021/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.12% | 2.051 M $ | 40623 | 2012/12/31 | -41.697 K $ | -2.00 % |
| 2021/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.11% | 1.807 M $ | 59285 | 2017/09/30 | -141.273 K $ | -7.30 % |
| 2021/09/30 | PAYX | PAYCHEX INC | 0.09% | 1.574 M $ | 13993 | 2009/03/31 | 67.531 K $ | 4.80 % |
| 2021/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 1.455 M $ | 29097 | 2009/03/31 | -126.574 K $ | -7.92 % |
| 2021/09/30 | TMP | TOMPKINS FINL CORP | 0.08% | 1.427 M $ | 17632 | 2010/03/31 | 59.067 K $ | 4.32 % |
| 2021/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.08% | 1.381 M $ | 16065 | 2020/06/30 | 10.442 K $ | 0.76 % |
| 2021/09/30 | ACWX | ISHARES TR | 0.08% | 1.347 M $ | 24313 | 2017/03/31 | -51.057 K $ | -3.65 % |
| 2021/09/30 | IJH | ISHARES TR | 0.07% | 1.126 M $ | 4281 | 2013/06/30 | -24.453 K $ | -2.12 % |
| 2021/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.06% | 1.058 M $ | 32216 | 2021/03/31 | -12.134 K $ | -1.35 % |
| 2021/09/30 | IVV | ISHARES TR | 0.06% | 963.000 K $ | 2236 | 2013/06/30 | 2.054 K $ | 0.21 % |
| 2021/09/30 | SCX | STARRETT L S CO | 0.05% | 868.000 K $ | 69525 | 2012/09/30 | 225.303 K $ | 33.73 % |
| 2021/09/30 | EXEL | EXELIXIS INC | 0.05% | 867.000 K $ | 41000 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/09/30 | QQQ | INVESCO QQQ TR | 0.05% | 832.000 K $ | 2325 | 2018/06/30 | 8.136 K $ | 1.00 % |
| 2021/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.04% | 748.000 K $ | 6400 | 2020/09/30 | -13.119 K $ | -1.72 % |
| 2021/09/30 | ATR | APTARGROUP INC | 0.04% | 692.000 K $ | 5800 | 2019/03/31 | -124.642 K $ | -15.26 % |
| 2021/09/30 | GOOGL | ALPHABET INC | 0.04% | 674.000 K $ | 252 | 2015/09/30 | 56.791 K $ | 9.50 % |
| 2021/09/30 | LOW | LOWES COS INC | 0.04% | 658.000 K $ | 3245 | 2009/03/31 | 28.848 K $ | 4.59 % |
| 2021/09/30 | IWF | ISHARES TR | 0.03% | 585.000 K $ | 2135 | 2012/12/31 | 5.286 K $ | 0.94 % |
| 2021/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 581.000 K $ | 1488 | 2013/06/30 | -14.035 K $ | -2.42 % |
| 2021/09/30 | VB | VANGUARD INDEX FDS | 0.03% | 579.000 K $ | 2648 | 2013/06/30 | -18.018 K $ | -2.93 % |
| 2021/09/30 | IWM | ISHARES TR | 0.03% | 571.000 K $ | 2609 | 2013/06/30 | -27.325 K $ | -4.63 % |
| 2021/09/30 | NYF | ISHARES TR | 0.03% | 550.000 K $ | 9501 | 2020/06/30 | -5.830 K $ | -1.01 % |
| 2021/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 531.000 K $ | 3823 | 2013/06/30 | -18.919 K $ | -5.23 % |
| 2021/09/30 | BX | BLACKSTONE INC | 0.03% | 526.000 K $ | 4524 | 2019/06/30 | 85.900 K $ | 19.75 % |
| 2021/09/30 | VFVA | VANGUARD WELLINGTON FD | 0.03% | 524.000 K $ | 5300 | 2020/09/30 | -4.770 K $ | -0.90 % |
| 2021/09/30 | PANW | PALO ALTO NETWORKS INC | 0.03% | 523.000 K $ | 1092 | 2013/09/30 | 117.870 K $ | 29.10 % |
| 2021/09/30 | UNP | UNION PAC CORP | 0.03% | 511.000 K $ | 2606 | 2012/12/31 | -61.067 K $ | -10.89 % |
| 2021/09/30 | AMGN | AMGEN INC | 0.03% | 506.000 K $ | 2380 | 2013/06/30 | -76.910 K $ | -12.75 % |
| 2021/09/30 | LQD | ISHARES TR | 0.03% | 503.000 K $ | 3780 | 2020/06/30 | -5.027 K $ | -0.99 % |
| 2021/09/30 | MRK | MERCK & CO INC | 0.03% | 454.000 K $ | 6042 | 2013/06/30 | -16.045 K $ | -3.42 % |
| 2021/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.03% | 450.000 K $ | 6060 | 2018/12/31 | -8.315 K $ | -1.82 % |