QUEST INVESTMENT MANAGEMENT LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$669.8M
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $42.1M | 6.28% | |
| 2 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $19.8M | 2.96% | |
| 3 | MSFTMicrosoft | 198,436 | $19.6M | 2.92% | |
| 4 | AAPLApple | 104,504 | $19.3M | 2.89% | |
| 5 | AMZNAmazon | 11,093 | $18.9M | 2.82% | |
| 6 | GOOGAlphabet Class C | 15,388 | $17.2M | 2.56% | |
| 7 | ACNAccenture Ltd | 93,476 | $15.3M | 2.28% | |
| 8 | METAFacebook Inc Cl A | 76,768 | $14.9M | 2.23% | |
| 9 | ORCLOracle | 334,720 | $14.7M | 2.20% | |
| 10 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $14.1M | 2.10% | |
| 11 | WMWaste Management | 170,940 | $13.9M | 2.08% | |
| 12 | SPGIS&P Global | 68,043 | $13.9M | 2.07% | |
| 13 | MAMastercard Inc | 70,354 | $13.8M | 2.06% | |
| 14 | VVisa | 104,336 | $13.8M | 2.06% | |
| 15 | JPMJ P Morgan Chase & Co | 131,177 | $13.7M | 2.04% | |
| 16 | INTUIntuit | 65,781 | $13.4M | 2.01% | |
| 17 | BIIBBiogen | 45,899 | $13.3M | 1.99% | |
| 18 | VRSKVerisk Analytics Inc Cl A | 123,609 | $13.3M | 1.99% | |
| 19 | BABoeing | 39,564 | $13.3M | 1.98% | |
| 20 | CRMSalesforce | 97,080 | $13.2M | 1.98% | |
| 21 | HONHoneywell Int'l | 90,976 | $13.1M | 1.96% | |
| 22 | TMOThermo Fisher Scientific | 63,243 | $13.1M | 1.96% | |
| 23 | LMTLockheed Martin Corp Com | 44,310 | $13.1M | 1.95% | |
| 24 | TJXTJX Corp | 136,516 | $13.0M | 1.94% | |
| 25 | HDHome Depot Inc | 66,419 | $13.0M | 1.93% | |
| 26 | TXNTexas Instruments | 117,507 | $13.0M | 1.93% | |
| 27 | UNHUnitedhealth Group | 52,181 | $12.8M | 1.91% | |
| 28 | SYKStryker Corp | 75,578 | $12.8M | 1.91% | |
| 29 | BKNGBooking Holdings | 6,272 | $12.7M | 1.90% | |
| 30 | EBAEbay | 348,906 | $12.7M | 1.89% | |
| 31 | APTVAptiv PLC | 137,468 | $12.6M | 1.88% | |
| 32 | ADIAnalog Devices Inc | 130,299 | $12.5M | 1.87% | |
| 33 | IWDiShares Russell 1000 Value ETF | 101,975 | $12.4M | 1.85% | |
| 34 | EFAiShares Tr MSCI EAFE Idx ETF | 184,747 | $12.4M | 1.85% | |
| 35 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.7M | 1.75% | |
| 36 | NFLXNetflix | 29,794 | $11.7M | 1.74% | |
| 37 | CMCSAComcast Corporation Class A | 279,986 | $9.2M | 1.37% | |
| 38 | IAUUSDiShares Gold Trust ETF | 480,090 | $5.8M | 0.86% | |
| 39 | VTVVanguard Index Fds Value ETF | 47,440 | $4.9M | 0.74% | |
| 40 | VOVanguard Index Fds Mid Cap ETF | 30,295 | $4.8M | 0.71% | |
| 41 | COMTiShares Commodities Select Str | 119,320 | $4.7M | 0.70% | |
| 42 | UNPUnion Pacific Corp | 32,847 | $4.7M | 0.69% | |
| 43 | VNQVanguard Real Estate ETF | 48,385 | $3.9M | 0.59% | |
| 44 | BMYBristol-Myers Squibb Co | 70,851 | $3.9M | 0.59% | |
| 45 | BCMLBayCom Corp | 137,040 | $3.4M | 0.51% | |
| 46 | BLKCHFBlackrock Inc | 6,751 | $3.4M | 0.50% | |
| 47 | PFFiShares U.S. Preferred Stock | 89,056 | $3.4M | 0.50% | |
| 48 | ECLEcolab Inc | 22,918 | $3.2M | 0.48% | |
| 49 | EMNEastman Chem Co | 31,548 | $3.2M | 0.47% | |
| 50 | DISWalt Disney | 26,639 | $2.8M | 0.42% | |
| 51 | SBUXStarbucks | 56,087 | $2.7M | 0.41% | |
| 52 | GWWWW Grainger Inc | 8,645 | $2.7M | 0.40% | |
| 53 | MMM3M Company | 13,459 | $2.6M | 0.40% | |
| 54 | ITGartner Inc | 19,709 | $2.6M | 0.39% | |
| 55 | ADBEAdobe Systems | 10,570 | $2.6M | 0.38% | |
| 56 | CSGPCostar Group Inc | 6,220 | $2.6M | 0.38% | |
| 57 | WSTWest Pharmaceutical Services I | 25,717 | $2.6M | 0.38% | |
| 58 | PANWPalo Alto Networks | 12,401 | $2.5M | 0.38% | |
| 59 | DHRDanaher | 25,809 | $2.5M | 0.38% | |
| 60 | MARMarriott Intl Inc New Cl A | 19,541 | $2.5M | 0.37% | |
| 61 | DALDelta Air Lines | 49,762 | $2.5M | 0.37% | |
| 62 | MCDMcDonalds Corp | 15,659 | $2.5M | 0.37% | |
| 63 | SDYSPDR Series S&P Dividend ETF | 25,888 | $2.4M | 0.36% | |
| 64 | IDXXIdexx Labs Inc Com | 10,881 | $2.4M | 0.35% | |
| 65 | VYMVanguard High Dividend Yield E | 28,381 | $2.4M | 0.35% | |
| 66 | ILMNIllumina Inc Com | 8,416 | $2.4M | 0.35% | |
| 67 | NOBLProShares S&P 500 Dividend Ari | 36,558 | $2.3M | 0.34% | |
| 68 | EOGEOG Resources | 16,825 | $2.1M | 0.31% | |
| 69 | WMTWal-Mart Stores Inc | 24,300 | $2.1M | 0.31% | |
| 70 | SLBSchlumberger Ltd | 25,487 | $1.7M | 0.26% | |
| 71 | STZConstellation Brands | 7,120 | $1.6M | 0.23% | |
| 72 | KOCoca-Cola | 33,628 | $1.5M | 0.22% | |
| 73 | VBVanguard Index Fds Small Cp ET | 9,088 | $1.4M | 0.21% | |
| 74 | IBMIBM | 10,000 | $1.4M | 0.21% | |
| 75 | GILDGilead Sciences Inc | 19,677 | $1.4M | 0.21% | |
| 76 | NVSNNovartis ADR | 18,453 | $1.4M | 0.21% | |
| 77 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.4M | 0.21% | |
| 78 | CWBSPDR Barclays Convertible Secu | 25,227 | $1.3M | 0.20% | |
| 79 | BACVerizon Communications | 26,180 | $1.3M | 0.20% | |
| 80 | MRKMerck | 18,000 | $1.1M | 0.16% | |
| 81 | CATCaterpillar Inc | 7,608 | $1.0M | 0.15% | |
| 82 | TAT&T Inc | 32,092 | $1.0M | 0.15% | |
| 83 | ABTAbbott Labs | 12,612 | $769K | 0.11% | |
| 84 | AXPAmerican Express Co | 7,720 | $757K | 0.11% | |
| 85 | CVSCVS Health Corporation | 11,694 | $753K | 0.11% | |
| 86 | XOMExxon Mobil | 8,500 | $703K | 0.10% | |
| 87 | GEGeneral Electric Co | 47,400 | $645K | 0.10% | |
| 88 | NDQInvesco QQQ Trust | 3,140 | $539K | 0.08% | |
| 89 | INTCIntel Corp | 10,559 | $525K | 0.08% | |
| 90 | —Wells Fargo B 5.25 Pfd | 20,785 | $515K | 0.08% | |
| 91 | PGXInvesco Preferred ETF | 31,105 | $453K | 0.07% | |
| 92 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $437K | 0.07% | |
| 93 | AMGNAmgen Inc. | 2,192 | $405K | 0.06% | |
| 94 | COSTCostco | 1,865 | $390K | 0.06% | |
| 95 | AMTAmerican Tower Corp Reit | 2,680 | $386K | 0.06% | |
| 96 | ROKRockwell Automation | 2,190 | $364K | 0.05% | |
| 97 | CICigna Corp | 2,068 | $351K | 0.05% | |
| 98 | SCHWCharles Schwab | 5,750 | $294K | 0.04% | |
| 99 | XLFSelect Sector Financial Select | 10,700 | $285K | 0.04% | |
| 100 | JPCNuveen Preferred & Income Opp. | 30,000 | $280K | 0.04% |
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