QUEST INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$652.6M
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $40.7M | 6.24% | |
| 2 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $19.7M | 3.01% | |
| 3 | MSFTMicrosoft | 186,966 | $17.1M | 2.61% | |
| 4 | AAPLApple | 98,926 | $16.6M | 2.54% | |
| 5 | AMZNAmazon | 10,477 | $15.2M | 2.32% | |
| 6 | GOOGAlphabet Class C | 14,329 | $14.8M | 2.27% | |
| 7 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $13.1M | 2.01% | |
| 8 | EFAiShares Tr MSCI EAFE Idx ETF | 184,762 | $12.9M | 1.97% | |
| 9 | ACNAccenture Ltd | 82,977 | $12.7M | 1.95% | |
| 10 | ORCLOracle | 276,497 | $12.7M | 1.94% | |
| 11 | IWDiShares Russell 1000 Value ETF | 103,405 | $12.4M | 1.90% | |
| 12 | WMWaste Management | 145,336 | $12.2M | 1.87% | |
| 13 | SPGIS&P Global | 63,168 | $12.1M | 1.85% | |
| 14 | METAFacebook Inc Cl A | 74,438 | $11.9M | 1.82% | |
| 15 | JPMJ P Morgan Chase & Co | 107,819 | $11.9M | 1.82% | |
| 16 | MAMastercard Inc | 67,351 | $11.8M | 1.81% | |
| 17 | VVisa | 98,546 | $11.8M | 1.81% | |
| 18 | BIIBBiogen | 42,881 | $11.7M | 1.80% | |
| 19 | INTUIntuit | 67,176 | $11.6M | 1.78% | |
| 20 | EMNEastman Chem Co | 110,234 | $11.6M | 1.78% | |
| 21 | DHRDanaher | 118,786 | $11.6M | 1.78% | |
| 22 | CMCSAComcast Corporation Class A | 337,079 | $11.5M | 1.77% | |
| 23 | HDHome Depot Inc | 64,450 | $11.5M | 1.76% | |
| 24 | TJXTJX Corp | 140,431 | $11.5M | 1.76% | |
| 25 | VRSKVerisk Analytics Inc Cl A | 110,123 | $11.5M | 1.76% | |
| 26 | YUMYum! Brands | 134,362 | $11.4M | 1.75% | |
| 27 | PANWPalo Alto Networks | 62,966 | $11.4M | 1.75% | |
| 28 | AMEAmetek Inc | 150,333 | $11.4M | 1.75% | |
| 29 | TMOThermo Fisher Scientific | 55,153 | $11.4M | 1.74% | |
| 30 | DALDelta Air Lines | 206,746 | $11.3M | 1.74% | |
| 31 | EBAEbay | 280,302 | $11.3M | 1.73% | |
| 32 | ADIAnalog Devices Inc | 123,133 | $11.2M | 1.72% | |
| 33 | BKNGBooking Holdings | 5,393 | $11.2M | 1.72% | |
| 34 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.2M | 1.71% | |
| 35 | UNHUnitedhealth Group | 51,931 | $11.1M | 1.70% | |
| 36 | HONHoneywell Int'l | 76,756 | $11.1M | 1.70% | |
| 37 | LMTLockheed Martin Corp Com | 32,787 | $11.1M | 1.70% | |
| 38 | TXNTexas Instruments | 106,589 | $11.1M | 1.70% | |
| 39 | APTVAptiv PLC | 130,191 | $11.1M | 1.70% | |
| 40 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.2M | 1.56% | |
| 41 | GSGoldman Sachs | 37,345 | $9.4M | 1.44% | |
| 42 | NFLXNetflix | 21,926 | $6.5M | 0.99% | |
| 43 | IAUUSDiShares Gold Trust ETF | 480,090 | $6.1M | 0.94% | |
| 44 | VYMVanguard High Dividend Yield E | 59,837 | $4.9M | 0.76% | |
| 45 | VTVVanguard Index Fds Value ETF | 47,615 | $4.9M | 0.75% | |
| 46 | VOVanguard Index Fds Mid Cap ETF | 30,338 | $4.7M | 0.72% | |
| 47 | UNPUnion Pacific Corp | 31,624 | $4.3M | 0.65% | |
| 48 | BMYBristol-Myers Squibb Co | 64,161 | $4.1M | 0.62% | |
| 49 | VNQVanguard Real Estate ETF | 45,188 | $3.4M | 0.52% | |
| 50 | BLKBlackrock Inc | 5,968 | $3.2M | 0.50% | |
| 51 | SLBSchlumberger Ltd | 48,249 | $3.1M | 0.48% | |
| 52 | BCMLBayCom Corp | 137,040 | $3.1M | 0.47% | |
| 53 | PFFiShares U.S. Preferred Stock | 77,846 | $2.9M | 0.45% | |
| 54 | KOCoca-Cola | 66,846 | $2.9M | 0.44% | |
| 55 | SBUXStarbucks | 46,690 | $2.7M | 0.41% | |
| 56 | SDYSPDR Series S&P Dividend ETF | 29,470 | $2.7M | 0.41% | |
| 57 | ECLEcolab Inc | 19,246 | $2.6M | 0.40% | |
| 58 | DISWalt Disney | 25,645 | $2.6M | 0.39% | |
| 59 | NOBLProShares S&P 500 Dividend Ari | 40,333 | $2.5M | 0.38% | |
| 60 | WSTWest Pharmaceutical Services I | 28,316 | $2.5M | 0.38% | |
| 61 | REGNRegeneron Pharma Inc | 6,999 | $2.4M | 0.37% | |
| 62 | —Adobe Systems | 10,872 | $2.3M | 0.36% | |
| 63 | BABoeing | 7,137 | $2.3M | 0.36% | |
| 64 | GWWWW Grainger Inc | 8,270 | $2.3M | 0.36% | |
| 65 | CRMSalesforce | 20,045 | $2.3M | 0.36% | |
| 66 | CSGPCostar Group Inc | 6,405 | $2.3M | 0.36% | |
| 67 | MARMarriott Intl Inc New Cl A | 17,069 | $2.3M | 0.36% | |
| 68 | IDXXIdexx Labs Inc Com | 11,932 | $2.3M | 0.35% | |
| 69 | MMM3M Company | 10,362 | $2.3M | 0.35% | |
| 70 | ILMNIllumina Inc Com | 9,586 | $2.3M | 0.35% | |
| 71 | WMTWal-Mart Stores Inc | 24,300 | $2.2M | 0.33% | |
| 72 | STZConstellation Brands | 6,755 | $1.5M | 0.24% | |
| 73 | IBMIBM | 10,000 | $1.5M | 0.24% | |
| 74 | 4I1Philip Morris Int'l | 15,301 | $1.5M | 0.23% | |
| 75 | —EOG Resources | 14,221 | $1.5M | 0.23% | |
| 76 | VBVanguard Index Fds Small Cp ET | 9,132 | $1.3M | 0.21% | |
| 77 | ABTAbbott Labs | 22,229 | $1.3M | 0.20% | |
| 78 | COMTiShares Commodities Select Str | 35,875 | $1.3M | 0.20% | |
| 79 | NVSNovartis ADR | 16,102 | $1.3M | 0.20% | |
| 80 | GILDGilead Sciences Inc | 16,987 | $1.3M | 0.20% | |
| 81 | CWBSPDR Barclays Convertible Secu | 24,782 | $1.3M | 0.20% | |
| 82 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.3M | 0.20% | |
| 83 | CVSCVS Health Corporation | 19,185 | $1.2M | 0.18% | |
| 84 | TAT&T Inc | 32,092 | $1.1M | 0.18% | |
| 85 | CATCaterpillar Inc | 7,608 | $1.1M | 0.17% | |
| 86 | MRKMerck | 18,000 | $980K | 0.15% | |
| 87 | GEGeneral Electric Co | 47,400 | $639K | 0.10% | |
| 88 | XOMExxon Mobil | 8,500 | $634K | 0.10% | |
| 89 | AXPAmerican Express Co | 6,796 | $634K | 0.10% | |
| 90 | INTCIntel Corp | 10,559 | $550K | 0.08% | |
| 91 | VZVerizon Communications | 11,490 | $549K | 0.08% | |
| 92 | —Wells Fargo B 5.25 Pfd | 20,785 | $512K | 0.08% | |
| 93 | QQQPowershares QQQ Trust Series 1 | 3,140 | $503K | 0.08% | |
| 94 | —Powershares Preferred Portfoli | 31,105 | $454K | 0.07% | |
| 95 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $448K | 0.07% | |
| 96 | AMTAmerican Tower Corp Reit | 2,680 | $390K | 0.06% | |
| 97 | ROKRockwell Automation | 2,190 | $381K | 0.06% | |
| 98 | AMGNAmgen Inc. | 2,192 | $374K | 0.06% | |
| 99 | COSTCostco | 1,865 | $351K | 0.05% | |
| 100 | CICigna Corp | 2,068 | $347K | 0.05% |
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