QUEST INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$760.7M
Holdings
101
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $44.4M | 5.84% | |
| 2 | AAPLApple | 120,358 | $22.9M | 3.01% | |
| 3 | MSFTMicrosoft | 193,083 | $22.8M | 2.99% | |
| 4 | AMZNAmazon | 12,389 | $22.1M | 2.90% | |
| 5 | GOOGAlphabet Class C | 17,720 | $20.8M | 2.73% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $20.3M | 2.67% | |
| 7 | UNPUnion Pacific Corp | 115,320 | $19.3M | 2.53% | |
| 8 | METAFacebook Inc Cl A | 113,588 | $18.9M | 2.49% | |
| 9 | ACNAccenture Ltd | 105,823 | $18.6M | 2.45% | |
| 10 | WMWaste Management | 178,347 | $18.5M | 2.44% | |
| 11 | MMM3M Company | 84,087 | $17.5M | 2.30% | |
| 12 | TMOThermo Fisher Scientific | 62,371 | $17.1M | 2.24% | |
| 13 | JPMJ P Morgan Chase & Co | 167,722 | $17.0M | 2.23% | |
| 14 | MAMastercard Inc | 71,372 | $16.8M | 2.21% | |
| 15 | UNHUnitedhealth Group | 67,793 | $16.8M | 2.20% | |
| 16 | IDXXIdexx Labs Inc Com | 74,831 | $16.7M | 2.20% | |
| 17 | VVisa | 106,446 | $16.6M | 2.19% | |
| 18 | SYKStryker Corp | 84,071 | $16.6M | 2.18% | |
| 19 | HONHoneywell Int'l | 104,297 | $16.6M | 2.18% | |
| 20 | INTUIntuit | 62,507 | $16.3M | 2.15% | |
| 21 | TJXTJX Corp | 304,353 | $16.2M | 2.13% | |
| 22 | ORCLOracle | 301,520 | $16.2M | 2.13% | |
| 23 | ADBEAdobe Inc. | 60,703 | $16.2M | 2.13% | |
| 24 | HDHome Depot Inc | 83,649 | $16.1M | 2.11% | |
| 25 | NKENike Inc Cl B | 189,444 | $16.0M | 2.10% | |
| 26 | WDAYWorkday Inc Class A | 82,720 | $16.0M | 2.10% | |
| 27 | CRMSalesforce | 100,324 | $15.9M | 2.09% | |
| 28 | ECLEcolab Inc | 89,444 | $15.8M | 2.08% | |
| 29 | PEPPepsico | 127,798 | $15.7M | 2.06% | |
| 30 | TXNTexas Instruments | 147,118 | $15.6M | 2.05% | |
| 31 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $14.4M | 1.89% | |
| 32 | IWDiShares Russell 1000 Value ETF | 103,970 | $12.8M | 1.69% | |
| 33 | EFAiShares Tr MSCI EAFE Idx ETF | 186,737 | $12.1M | 1.59% | |
| 34 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.1M | 1.46% | |
| 35 | IAUUSDiShares Gold Trust ETF | 897,765 | $11.1M | 1.46% | |
| 36 | NFLXNetflix | 30,994 | $11.1M | 1.45% | |
| 37 | BABoeing | 23,504 | $9.0M | 1.18% | |
| 38 | VTVVanguard Index Fds Value ETF | 47,440 | $5.1M | 0.67% | |
| 39 | VOVanguard Index Fds Mid Cap ETF | 30,302 | $4.9M | 0.64% | |
| 40 | BMYBristol-Myers Squibb Co | 92,324 | $4.4M | 0.58% | |
| 41 | VNQVanguard Real Estate ETF | 49,901 | $4.3M | 0.57% | |
| 42 | SDYSPDR Series S&P Dividend ETF | 40,716 | $4.0M | 0.53% | |
| 43 | KOCoca-Cola | 86,060 | $4.0M | 0.53% | |
| 44 | NOBLProShares S&P 500 Dividend Ari | 59,100 | $4.0M | 0.53% | |
| 45 | OEFiShares S&P 100 ETF | 31,523 | $3.9M | 0.52% | |
| 46 | VYMVanguard High Dividend Yield E | 45,681 | $3.9M | 0.51% | |
| 47 | BLKCHFBlackrock Inc | 8,424 | $3.6M | 0.47% | |
| 48 | JKHYJack Henry & Assoc | 24,617 | $3.4M | 0.45% | |
| 49 | DHRDanaher | 25,554 | $3.4M | 0.44% | |
| 50 | VRSKVerisk Analytics Inc Cl A | 25,274 | $3.4M | 0.44% | |
| 51 | WSTWest Pharmaceutical Services I | 29,975 | $3.3M | 0.43% | |
| 52 | LMTLockheed Martin Corp Com | 10,715 | $3.2M | 0.42% | |
| 53 | BCMLBayCom Corp | 137,040 | $3.1M | 0.41% | |
| 54 | SBUXStarbucks | 40,978 | $3.0M | 0.40% | |
| 55 | DISWalt Disney | 25,132 | $2.8M | 0.37% | |
| 56 | GWREGuidewire Software | 27,830 | $2.7M | 0.36% | |
| 57 | ITGartner Inc | 17,467 | $2.6M | 0.35% | |
| 58 | YUMYum! Brands | 25,882 | $2.6M | 0.34% | |
| 59 | CSGPCostar Group Inc | 5,443 | $2.5M | 0.33% | |
| 60 | ORLYO'Reilly Automotive | 6,497 | $2.5M | 0.33% | |
| 61 | MARMarriott Intl Inc New Cl A | 20,148 | $2.5M | 0.33% | |
| 62 | ADIAnalog Devices Inc | 23,438 | $2.5M | 0.32% | |
| 63 | BACVerizon Communications | 40,418 | $2.4M | 0.31% | |
| 64 | WMTWal-Mart Stores Inc | 24,300 | $2.4M | 0.31% | |
| 65 | PFFiShares U.S. Preferred Stock | 63,937 | $2.3M | 0.31% | |
| 66 | BKNGBooking Holdings | 1,242 | $2.2M | 0.28% | |
| 67 | STZConstellation Brands | 12,352 | $2.2M | 0.28% | |
| 68 | EOGEOG Resources | 22,285 | $2.1M | 0.28% | |
| 69 | PLDPrologis, Inc. | 25,380 | $1.8M | 0.24% | |
| 70 | CMCSAComcast Corporation Class A | 45,660 | $1.8M | 0.24% | |
| 71 | PGProcter & Gamble | 17,358 | $1.8M | 0.24% | |
| 72 | MRKMerck | 18,000 | $1.5M | 0.20% | |
| 73 | IBMIBM | 10,000 | $1.4M | 0.19% | |
| 74 | VBVanguard Index Fds Small Cp ET | 8,705 | $1.3M | 0.17% | |
| 75 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.3M | 0.16% | |
| 76 | SPOTSpotify Technology | 8,568 | $1.2M | 0.16% | |
| 77 | CATCaterpillar Inc | 7,608 | $1.0M | 0.14% | |
| 78 | TAT&T Inc | 31,197 | $978K | 0.13% | |
| 79 | ABTAbbott Labs | 11,282 | $902K | 0.12% | |
| 80 | GILDGilead Sciences Inc | 11,123 | $723K | 0.10% | |
| 81 | XOMExxon Mobil | 8,500 | $687K | 0.09% | |
| 82 | INTCIntel Corp | 10,559 | $567K | 0.07% | |
| 83 | NDQInvesco QQQ Trust | 2,985 | $536K | 0.07% | |
| 84 | AMTAmerican Tower Corp Reit | 2,610 | $514K | 0.07% | |
| 85 | —Wells Fargo B 5.25 Pfd | 20,785 | $509K | 0.07% | |
| 86 | GEGeneral Electric Co | 47,400 | $474K | 0.06% | |
| 87 | COSTCostco | 1,865 | $452K | 0.06% | |
| 88 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $448K | 0.06% | |
| 89 | PGXInvesco Preferred ETF | 28,840 | $418K | 0.05% | |
| 90 | AMGNAmgen Inc. | 2,192 | $416K | 0.05% | |
| 91 | ROKRockwell Automation | 2,110 | $370K | 0.05% | |
| 92 | CICigna Corp | 2,131 | $343K | 0.05% | |
| 93 | JPCNuveen Preferred & Income Opp. | 30,000 | $286K | 0.04% | |
| 94 | XLFSelect Sector Financial Select | 10,700 | $275K | 0.04% | |
| 95 | CELGCelgene Corp | 2,880 | $272K | 0.04% | |
| 96 | USBUS Bancorp | 5,157 | $249K | 0.03% | |
| 97 | SCHWCharles Schwab | 5,750 | $246K | 0.03% | |
| 98 | PG4Principal Financial | 4,600 | $231K | 0.03% | |
| 99 | EBAEbay | 5,790 | $215K | 0.03% | |
| 100 | HTGCHercules Capital Inc | 15,900 | $201K | 0.03% |
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