QUEST INVESTMENT MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$752.5M
Holdings
103
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $36.9M | 4.91% | |
| 2 | AAPLApple | 140,589 | $20.2M | 2.69% | |
| 3 | MSFTMicrosoft | 292,003 | $20.1M | 2.67% | |
| 4 | GOOGAlphabet Class C | 21,178 | $19.2M | 2.56% | |
| 5 | AMZNAmazon Com Inc | 17,229 | $16.7M | 2.22% | |
| 6 | UNPUnion Pac Corp Com | 142,903 | $15.6M | 2.07% | |
| 7 | ACNAccenture Ltd | 121,041 | $15.0M | 1.99% | |
| 8 | WMWaste Management | 203,553 | $14.9M | 1.98% | |
| 9 | UNHUnitedhealth Group Inc | 79,373 | $14.7M | 1.96% | |
| 10 | ECLEcolab Inc | 109,182 | $14.5M | 1.93% | |
| 11 | METAFacebook Inc Cl A | 94,771 | $14.3M | 1.90% | |
| 12 | AMEAmetek Inc | 235,819 | $14.3M | 1.90% | |
| 13 | HONHoneywell Int'l | 107,065 | $14.3M | 1.90% | |
| 14 | CELGCelgene Corp | 109,756 | $14.3M | 1.89% | |
| 15 | JPMJ P Morgan Chase & Co | 154,874 | $14.2M | 1.88% | |
| 16 | NKENike Inc Cl B | 238,466 | $14.1M | 1.87% | |
| 17 | DHRDanaher | 166,443 | $14.0M | 1.87% | |
| 18 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $14.0M | 1.86% | |
| 19 | LBTYBLiberty Global Plc Cl A | 433,708 | $13.9M | 1.85% | |
| 20 | YUMYum! Brands | 186,492 | $13.8M | 1.83% | |
| 21 | ICEIntercontinental Exchange | 207,445 | $13.7M | 1.82% | |
| 22 | TXNTexas Instruments | 177,097 | $13.6M | 1.81% | |
| 23 | CRMSalesforce | 157,158 | $13.6M | 1.81% | |
| 24 | INTUIntuit Com | 102,268 | $13.6M | 1.80% | |
| 25 | BKNGThe Priceline Group | 7,244 | $13.6M | 1.80% | |
| 26 | CBChubb Corp Com | 92,794 | $13.5M | 1.79% | |
| 27 | SLBSchlumberger | 203,600 | $13.4M | 1.78% | |
| 28 | PANWPalo Alto Networks | 99,543 | $13.3M | 1.77% | |
| 29 | EBAEbay Inc Com | 381,277 | $13.3M | 1.77% | |
| 30 | PEPPepsico | 115,118 | $13.3M | 1.77% | |
| 31 | HDHome Depot Inc | 86,584 | $13.3M | 1.77% | |
| 32 | VVisa | 141,022 | $13.2M | 1.76% | |
| 33 | ADIAnalog Devices Inc Com | 167,004 | $13.0M | 1.73% | |
| 34 | COSTCostco | 80,794 | $12.9M | 1.72% | |
| 35 | IWDiShares Tr Russell 1000 Val ET | 103,215 | $12.0M | 1.60% | |
| 36 | BUDAnheuser-Busch Inbev ADR | 108,766 | $12.0M | 1.60% | |
| 37 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $11.7M | 1.55% | |
| 38 | EFAiShares Tr MSCI EAFE Idx ETF | 170,712 | $11.1M | 1.48% | |
| 39 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $10.6M | 1.41% | |
| 40 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.5M | 1.39% | |
| 41 | REGNRegeneron Pharma Inc | 19,291 | $9.5M | 1.26% | |
| 42 | MAMastercard Inc | 73,811 | $9.0M | 1.19% | |
| 43 | BMYBristol Myers Squibb Com | 128,626 | $7.2M | 0.95% | |
| 44 | ADBEAdobe Systems | 49,387 | $7.0M | 0.93% | |
| 45 | AMGNAmgen | 34,952 | $6.0M | 0.80% | |
| 46 | UTXZUnited Technologies Cp | 48,013 | $5.9M | 0.78% | |
| 47 | TMOThermo Fisher Scientific | 33,471 | $5.8M | 0.78% | |
| 48 | MMM3M Co Com | 27,994 | $5.8M | 0.77% | |
| 49 | ELEstee Lauder Cos | 58,992 | $5.7M | 0.75% | |
| 50 | CSGPCoStar Group Inc | 21,416 | $5.6M | 0.75% | |
| 51 | ILMNIllumina Inc Com | 32,358 | $5.6M | 0.75% | |
| 52 | GSGoldman Sachs | 24,767 | $5.5M | 0.73% | |
| 53 | ORCLOracle | 108,055 | $5.4M | 0.72% | |
| 54 | DISWalt Disney Co | 50,789 | $5.4M | 0.72% | |
| 55 | SBUXStarbucks | 89,890 | $5.2M | 0.70% | |
| 56 | BLKCHFBlackRock | 12,322 | $5.2M | 0.69% | |
| 57 | CMCSAComcast Corp New Cl A | 127,924 | $5.0M | 0.66% | |
| 58 | IAUUSDiShares Gold Trust ETF | 399,510 | $4.8M | 0.63% | |
| 59 | VTVVanguard Index Fds Value ETF | 46,141 | $4.5M | 0.59% | |
| 60 | VOVanguard Index Fds Mid Cap ETF | 30,998 | $4.4M | 0.59% | |
| 61 | KOCoca-Cola | 97,465 | $4.4M | 0.58% | |
| 62 | 4I1Philip Morris Int'l | 33,491 | $3.9M | 0.52% | |
| 63 | GISGeneral Mills | 69,560 | $3.9M | 0.51% | |
| 64 | SDYSPDR Series S&P Dividend ETF | 33,772 | $3.0M | 0.40% | |
| 65 | VYMVanguard High Dividend Yield E | 32,995 | $2.6M | 0.34% | |
| 66 | PFFiShares Tr US Pfd Stk Idx ETF | 63,323 | $2.5M | 0.33% | |
| 67 | BCMLBayCom Corp | 137,040 | $2.4M | 0.32% | |
| 68 | VNQVanguard Index Fds REIT ETF | 26,641 | $2.2M | 0.29% | |
| 69 | VGKVanguard Intl Eqty Idx FTSE Eu | 37,648 | $2.1M | 0.28% | |
| 70 | WMTWal Mart Stores Inc Com | 24,300 | $1.8M | 0.24% | |
| 71 | NFLXNetflix Inc Com | 11,520 | $1.7M | 0.23% | |
| 72 | IBMIBM | 10,000 | $1.5M | 0.20% | |
| 73 | VBVanguard Index Fds Small Cp ET | 9,882 | $1.3M | 0.18% | |
| 74 | NOBLProShares S&P 500 Dividend Ari | 22,785 | $1.3M | 0.17% | |
| 75 | GEGeneral Electric | 48,000 | $1.3M | 0.17% | |
| 76 | TAT&T Inc Com | 31,092 | $1.2M | 0.16% | |
| 77 | MRKMerck & Co Inc Com | 18,000 | $1.2M | 0.15% | |
| 78 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,000 | $1.1M | 0.14% | |
| 79 | CATCaterpillar Inc Del Com | 7,808 | $839K | 0.11% | |
| 80 | ABTAbbott Labs | 15,501 | $754K | 0.10% | |
| 81 | PXGBXPraxair Inc | 5,363 | $711K | 0.09% | |
| 82 | XOMExxon Mobil | 8,500 | $686K | 0.09% | |
| 83 | CWBSPDR Barclays Convertible Secu | 13,403 | $665K | 0.09% | |
| 84 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $531K | 0.07% | |
| 85 | BACVerizon Communications Com | 11,490 | $513K | 0.07% | |
| 86 | —PowerShares Preferred ETF | 31,105 | $470K | 0.06% | |
| 87 | WFC 7.5 PERP LWells Fargo & Co. 7.5 Non-Cumu | 347 | $455K | 0.06% | |
| 88 | —Powershares QQQ Trust Unit Ser | 3,210 | $442K | 0.06% | |
| 89 | CICigna | 2,368 | $396K | 0.05% | |
| 90 | ROKRockwell Automation Com | 2,235 | $362K | 0.05% | |
| 91 | INTCIntel | 10,559 | $356K | 0.05% | |
| 92 | AMTAmerican Tower Corp. | 2,680 | $355K | 0.05% | |
| 93 | SPYSPDR S&P 500 ETF | 1,430 | $346K | 0.05% | |
| 94 | AXPAmerican Express Co | 3,863 | $325K | 0.04% | |
| 95 | PYPLPayPal Holdings | 6,000 | $322K | 0.04% | |
| 96 | JPCNuveen Preferred Income Opport | 30,000 | $312K | 0.04% | |
| 97 | PG4Principal Financial Gp Com | 4,600 | $295K | 0.04% | |
| 98 | HSICSchein Henry Inc Com | 1,470 | $269K | 0.04% | |
| 99 | USBUS Bancorp | 5,157 | $268K | 0.04% | |
| 100 | XLFSelect Sector Spdr Tr Sbi Int- | 10,700 | $264K | 0.04% |
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