QUEST INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$726.4M
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $30.7M | 4.23% | |
| 2 | AAPLApple | 240,632 | $26.2M | 3.61% | |
| 3 | GOOGAlphabet Class C | 26,112 | $19.5M | 2.68% | |
| 4 | NVSNNovartis A G Sponsored ADR | 210,777 | $15.3M | 2.10% | |
| 5 | TMOThermo Fisher Scientific | 107,778 | $15.3M | 2.10% | |
| 6 | CELGCelgene Corp | 150,842 | $15.1M | 2.08% | |
| 7 | UNPUnion Pac Corp Com | 188,880 | $15.0M | 2.07% | |
| 8 | UNHUnitedhealth Group Inc | 115,691 | $14.9M | 2.05% | |
| 9 | GILDGilead Sciences Inc | 161,554 | $14.8M | 2.04% | |
| 10 | MSFTMicrosoft | 265,333 | $14.7M | 2.02% | |
| 11 | QCOMQualcomm | 285,042 | $14.6M | 2.01% | |
| 12 | COSTCostco | 91,804 | $14.5M | 1.99% | |
| 13 | SBUXStarbucks | 241,927 | $14.4M | 1.99% | |
| 14 | —Allergan PLC | 53,869 | $14.4M | 1.99% | |
| 15 | SPGSimon Property Group | 69,005 | $14.3M | 1.97% | |
| 16 | DISWalt Disney Co | 144,171 | $14.3M | 1.97% | |
| 17 | AMZNAmazon Com Inc | 24,088 | $14.3M | 1.97% | |
| 18 | OMCOmnicom Group Inc | 169,604 | $14.1M | 1.94% | |
| 19 | TJXTJX Corp | 180,171 | $14.1M | 1.94% | |
| 20 | VVisa | 184,462 | $14.1M | 1.94% | |
| 21 | CRMSalesforce | 190,620 | $14.1M | 1.94% | |
| 22 | —Tyco International Ltd | 383,183 | $14.1M | 1.94% | |
| 23 | SLBSchlumberger | 190,172 | $14.0M | 1.93% | |
| 24 | HONHoneywell Int'l | 124,752 | $14.0M | 1.92% | |
| 25 | SRCLStericycle | 110,368 | $13.9M | 1.92% | |
| 26 | DHRDanaher | 145,787 | $13.8M | 1.90% | |
| 27 | ACNAccenture Ltd | 119,723 | $13.8M | 1.90% | |
| 28 | TXNTexas Instruments | 240,265 | $13.8M | 1.90% | |
| 29 | BLKCHFBlackRock | 40,349 | $13.7M | 1.89% | |
| 30 | PEPPepsico | 133,183 | $13.6M | 1.88% | |
| 31 | PGProcter & Gamble | 164,790 | $13.6M | 1.87% | |
| 32 | CVSCVS Health Corporation | 130,292 | $13.5M | 1.86% | |
| 33 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $12.0M | 1.65% | |
| 34 | EMNEastman Chem Co | 158,345 | $11.4M | 1.57% | |
| 35 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.0M | 1.37% | |
| 36 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $9.5M | 1.31% | |
| 37 | EFAiShares Tr MSCI EAFE Idx ETF | 163,177 | $9.3M | 1.28% | |
| 38 | IWDiShares Tr Russell 1000 Val ET | 89,490 | $8.8M | 1.22% | |
| 39 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $8.8M | 1.21% | |
| 40 | BIIBBiogen | 28,539 | $7.4M | 1.02% | |
| 41 | MCKMcKesson Corp. | 44,493 | $7.0M | 0.96% | |
| 42 | MMM3M Co Com | 39,906 | $6.7M | 0.92% | |
| 43 | YUMYum! Brands | 78,921 | $6.5M | 0.89% | |
| 44 | CHKPCheck Point Software | 72,829 | $6.4M | 0.88% | |
| 45 | BFHAlliance Data Sys Corp | 28,882 | $6.4M | 0.87% | |
| 46 | HDHome Depot Inc | 47,293 | $6.3M | 0.87% | |
| 47 | TWXCHFTime Warner Inc Com | 86,947 | $6.3M | 0.87% | |
| 48 | CMCSAComcast Corp New Cl A | 102,745 | $6.3M | 0.86% | |
| 49 | ELEstee Lauder Cos | 66,026 | $6.2M | 0.86% | |
| 50 | ADBEAdobe Systems | 66,173 | $6.2M | 0.85% | |
| 51 | VFCV F Corp Com | 95,679 | $6.2M | 0.85% | |
| 52 | MAMasterCard Inc | 65,460 | $6.2M | 0.85% | |
| 53 | APHAmphenol | 104,855 | $6.1M | 0.83% | |
| 54 | —Monsanto Co New Del | 64,482 | $5.7M | 0.78% | |
| 55 | KOCoca-Cola | 118,843 | $5.5M | 0.76% | |
| 56 | CLColgate Palmolive | 76,248 | $5.4M | 0.74% | |
| 57 | GISGeneral Mills | 84,440 | $5.3M | 0.74% | |
| 58 | PFFiShares Tr US Pfd Stk Idx ETF | 135,765 | $5.3M | 0.73% | |
| 59 | 4I1Philip Morris Int'l | 53,610 | $5.3M | 0.72% | |
| 60 | IAUUSDiShares Gold Trust ETF | 399,510 | $4.7M | 0.65% | |
| 61 | VTVVanguard Index Fds Value ETF | 50,455 | $4.2M | 0.57% | |
| 62 | BKNGThe Priceline Group | 2,904 | $3.7M | 0.52% | |
| 63 | WMTWal Mart Stores Inc Com | 44,300 | $3.0M | 0.42% | |
| 64 | BABoeing Co | 23,050 | $2.9M | 0.40% | |
| 65 | IBMIBM | 16,150 | $2.4M | 0.34% | |
| 66 | BMYBristol Myers Squibb Com | 36,670 | $2.3M | 0.32% | |
| 67 | SDYSPDR Series S&P Dividend ETF | 27,219 | $2.2M | 0.30% | |
| 68 | T7DTransdigm Group Inc Com | 7,915 | $1.7M | 0.24% | |
| 69 | VNQVanguard Index Fds REIT ETF | 18,914 | $1.6M | 0.22% | |
| 70 | GEGeneral Electric | 48,755 | $1.6M | 0.21% | |
| 71 | MRKMerck & Co Inc Com | 27,682 | $1.5M | 0.20% | |
| 72 | TAT&T Inc Com | 31,422 | $1.2M | 0.17% | |
| 73 | BACVerizon Communications Com | 21,365 | $1.2M | 0.16% | |
| 74 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,083 | $973K | 0.13% | |
| 75 | XOMExxon Mobil | 8,500 | $711K | 0.10% | |
| 76 | CATCaterpillar Inc Del Com | 7,438 | $569K | 0.08% | |
| 77 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $535K | 0.07% | |
| 78 | PXGBXPraxair Inc | 4,599 | $526K | 0.07% | |
| 79 | MDYSPDR S&P Midcap 400 ETF | 1,880 | $494K | 0.07% | |
| 80 | VOVanguard Index Fds Mid Cap ETF | 4,035 | $489K | 0.07% | |
| 81 | INTCIntel | 13,070 | $423K | 0.06% | |
| 82 | —Powershares QQQ Trust Unit Ser | 3,210 | $351K | 0.05% | |
| 83 | AMGNAmgen | 2,192 | $329K | 0.05% | |
| 84 | SPYSPDR S&P 500 ETF | 1,430 | $294K | 0.04% | |
| 85 | CICigna | 2,113 | $290K | 0.04% | |
| 86 | AMTAmerican Tower Corp. | 2,680 | $274K | 0.04% | |
| 87 | HSICSchein Henry Inc Com | 1,550 | $268K | 0.04% | |
| 88 | ROKRockwell Automation Com | 2,235 | $254K | 0.03% | |
| 89 | INTUIntuit Com | 2,400 | $250K | 0.03% | |
| 90 | JWNUSDNordstrom Inc | 4,375 | $250K | 0.03% | |
| 91 | ORCLOracle | 5,950 | $243K | 0.03% | |
| 92 | VBVanguard Index Fds Small Cp ET | 2,130 | $238K | 0.03% | |
| 93 | XLFSelect Sector Spdr Tr Sbi Int- | 10,500 | $236K | 0.03% | |
| 94 | METAFacebook Inc Cl A | 2,020 | $230K | 0.03% | |
| 95 | VGKVanguard Intl Eqty Idx FTSE Eu | 4,630 | $225K | 0.03% | |
| 96 | PYPLPayPal Holdings | 5,475 | $211K | 0.03% | |
| 97 | USBUS Bancorp | 5,157 | $209K | 0.03% | |
| 98 | HTGCHercules Tech Gwth Cap Com | 11,200 | $135K | 0.02% |