QUEST INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$734.0M
Holdings
97
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $31.4M | 4.28% | |
| 2 | AAPLApple | 274,376 | $26.2M | 3.57% | |
| 3 | GOOGAlphabet Class C | 27,956 | $19.3M | 2.64% | |
| 4 | UNPUnion Pac Corp Com | 177,841 | $15.5M | 2.11% | |
| 5 | AMZNAmazon Com Inc | 20,590 | $14.7M | 2.01% | |
| 6 | DHRDanaher | 145,190 | $14.7M | 2.00% | |
| 7 | SRCLStericycle | 140,699 | $14.7M | 2.00% | |
| 8 | SBUXStarbucks | 254,312 | $14.5M | 1.98% | |
| 9 | HONHoneywell Int'l | 123,140 | $14.3M | 1.95% | |
| 10 | MSFTMicrosoft | 279,521 | $14.3M | 1.95% | |
| 11 | DISWalt Disney Co | 144,631 | $14.1M | 1.93% | |
| 12 | SLBSchlumberger | 178,554 | $14.1M | 1.92% | |
| 13 | TJXTJX Corp | 182,774 | $14.1M | 1.92% | |
| 14 | BLKCHFBlackRock | 41,159 | $14.1M | 1.92% | |
| 15 | COSTCostco | 89,521 | $14.1M | 1.92% | |
| 16 | PGProcter & Gamble | 165,555 | $14.0M | 1.91% | |
| 17 | PEPPepsico | 131,990 | $14.0M | 1.90% | |
| 18 | SPGSimon Property Group | 64,378 | $14.0M | 1.90% | |
| 19 | NVSNNovartis A G Sponsored ADR | 168,961 | $13.9M | 1.90% | |
| 20 | OMCOmnicom Group Inc | 170,119 | $13.9M | 1.89% | |
| 21 | QCOMQualcomm | 256,240 | $13.7M | 1.87% | |
| 22 | CELGCelgene Corp | 138,472 | $13.7M | 1.86% | |
| 23 | TXNTexas Instruments | 215,993 | $13.5M | 1.84% | |
| 24 | —Allergan PLC | 58,398 | $13.5M | 1.84% | |
| 25 | GILDGilead Sciences Inc | 161,718 | $13.5M | 1.84% | |
| 26 | UNHUnitedhealth Group Inc | 94,706 | $13.4M | 1.82% | |
| 27 | VVisa | 179,888 | $13.3M | 1.82% | |
| 28 | EMNEastman Chem Co | 196,309 | $13.3M | 1.82% | |
| 29 | TMOThermo Fisher Scientific | 90,176 | $13.3M | 1.82% | |
| 30 | CVSCVS Health Corporation | 138,632 | $13.3M | 1.81% | |
| 31 | CRMSalesforce | 163,003 | $12.9M | 1.76% | |
| 32 | ACNAccenture Ltd | 113,970 | $12.9M | 1.76% | |
| 33 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $12.4M | 1.68% | |
| 34 | IWDiShares Tr Russell 1000 Val ET | 105,640 | $10.9M | 1.49% | |
| 35 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.6M | 1.44% | |
| 36 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $9.9M | 1.35% | |
| 37 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $9.1M | 1.24% | |
| 38 | BMYBristol Myers Squibb Com | 116,235 | $8.5M | 1.16% | |
| 39 | EFAiShares Tr MSCI EAFE Idx ETF | 148,342 | $8.3M | 1.13% | |
| 40 | UTXZUnited Technologies Cp | 63,680 | $6.5M | 0.89% | |
| 41 | MMM3M Co Com | 36,954 | $6.5M | 0.88% | |
| 42 | DEDeere & Co Com | 79,575 | $6.4M | 0.88% | |
| 43 | PFFiShares Tr US Pfd Stk Idx ETF | 157,050 | $6.3M | 0.85% | |
| 44 | YUMYum! Brands | 74,014 | $6.1M | 0.84% | |
| 45 | HDHome Depot Inc | 47,891 | $6.1M | 0.83% | |
| 46 | TWXCHFTime Warner Inc Com | 82,667 | $6.1M | 0.83% | |
| 47 | VFCV F Corp Com | 98,791 | $6.1M | 0.83% | |
| 48 | ELEstee Lauder Cos | 66,688 | $6.1M | 0.83% | |
| 49 | BKNGThe Priceline Group | 4,857 | $6.1M | 0.83% | |
| 50 | CMCSAComcast Corp New Cl A | 92,829 | $6.1M | 0.82% | |
| 51 | BIIBBiogen | 25,001 | $6.0M | 0.82% | |
| 52 | BFHAlliance Data Sys Corp | 30,780 | $6.0M | 0.82% | |
| 53 | MCKMcKesson Corp. | 31,223 | $5.8M | 0.79% | |
| 54 | AKXAnsys Inc Com | 61,791 | $5.6M | 0.76% | |
| 55 | MAMasterCard Inc | 63,471 | $5.6M | 0.76% | |
| 56 | KOCoca-Cola | 122,588 | $5.6M | 0.76% | |
| 57 | APHAmphenol | 96,554 | $5.5M | 0.75% | |
| 58 | XRAYDentsply Sirona | 88,246 | $5.5M | 0.75% | |
| 59 | GISGeneral Mills | 76,459 | $5.5M | 0.74% | |
| 60 | CHKPCheck Point Software | 67,296 | $5.4M | 0.73% | |
| 61 | —Monsanto Co New Del | 51,838 | $5.4M | 0.73% | |
| 62 | 4I1Philip Morris Int'l | 52,685 | $5.4M | 0.73% | |
| 63 | CLColgate Palmolive | 72,590 | $5.3M | 0.72% | |
| 64 | CTSHCognizant Tech Solutns | 92,571 | $5.3M | 0.72% | |
| 65 | IAUUSDiShares Gold Trust ETF | 399,510 | $5.1M | 0.69% | |
| 66 | VTVVanguard Index Fds Value ETF | 48,725 | $4.1M | 0.56% | |
| 67 | WMTWal Mart Stores Inc Com | 44,300 | $3.2M | 0.44% | |
| 68 | VOVanguard Index Fds Mid Cap ETF | 20,950 | $2.6M | 0.35% | |
| 69 | PANWPalo Alto Networks | 20,561 | $2.5M | 0.34% | |
| 70 | IBMIBM | 16,150 | $2.5M | 0.33% | |
| 71 | SDYSPDR Series S&P Dividend ETF | 25,465 | $2.1M | 0.29% | |
| 72 | MRKMerck & Co Inc Com | 33,056 | $1.9M | 0.26% | |
| 73 | BACVerizon Communications Com | 28,020 | $1.6M | 0.21% | |
| 74 | GEGeneral Electric | 48,000 | $1.5M | 0.21% | |
| 75 | TAT&T Inc Com | 31,092 | $1.3M | 0.18% | |
| 76 | VNQVanguard Index Fds REIT ETF | 14,667 | $1.3M | 0.18% | |
| 77 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,000 | $1.1M | 0.15% | |
| 78 | XOMExxon Mobil | 8,500 | $797K | 0.11% | |
| 79 | CATCaterpillar Inc Del Com | 7,438 | $564K | 0.08% | |
| 80 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $541K | 0.07% | |
| 81 | VGKVanguard Intl Eqty Idx FTSE Eu | 10,705 | $499K | 0.07% | |
| 82 | INTCIntel | 12,779 | $419K | 0.06% | |
| 83 | DYHTarget Corp Com | 5,419 | $378K | 0.05% | |
| 84 | —Powershares QQQ Trust Unit Ser | 3,210 | $345K | 0.05% | |
| 85 | AMGNAmgen | 2,192 | $334K | 0.05% | |
| 86 | AMTAmerican Tower Corp. | 2,680 | $304K | 0.04% | |
| 87 | SPYSPDR S&P 500 ETF | 1,430 | $300K | 0.04% | |
| 88 | HSICSchein Henry Inc Com | 1,550 | $274K | 0.04% | |
| 89 | CICigna | 2,113 | $270K | 0.04% | |
| 90 | INTUIntuit Com | 2,400 | $268K | 0.04% | |
| 91 | ROKRockwell Automation Com | 2,235 | $257K | 0.04% | |
| 92 | VBVanguard Index Fds Small Cp ET | 2,130 | $246K | 0.03% | |
| 93 | ORCLOracle | 5,950 | $244K | 0.03% | |
| 94 | XLFSelect Sector Spdr Tr Sbi Int- | 10,500 | $240K | 0.03% | |
| 95 | METAFacebook Inc Cl A | 2,020 | $231K | 0.03% | |
| 96 | USBUS Bancorp | 5,157 | $208K | 0.03% | |
| 97 | HTGCHercules Tech Gwth Cap Com | 12,900 | $160K | 0.02% |