QUEST INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$806.0M
Holdings
99
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $46.3M | 5.74% | |
| 2 | AAPLApple | 118,913 | $23.5M | 2.92% | |
| 3 | MSFTMicrosoft | 174,158 | $23.3M | 2.89% | |
| 4 | AMZNAmazon | 12,317 | $23.3M | 2.89% | |
| 5 | GOOGAlphabet Class C | 20,400 | $22.1M | 2.74% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $21.0M | 2.60% | |
| 7 | METAFacebook Inc Cl A | 103,479 | $20.0M | 2.48% | |
| 8 | UNPUnion Pacific Corp | 115,086 | $19.5M | 2.41% | |
| 9 | WMWaste Management | 161,744 | $18.7M | 2.32% | |
| 10 | ACNAccenture Ltd | 99,034 | $18.3M | 2.27% | |
| 11 | JPMJ P Morgan Chase & Co | 158,151 | $17.7M | 2.19% | |
| 12 | GILDGilead Sciences Inc | 261,422 | $17.7M | 2.19% | |
| 13 | VVisa | 100,265 | $17.4M | 2.16% | |
| 14 | IDXXIdexx Labs Inc Com | 62,921 | $17.3M | 2.15% | |
| 15 | MAMastercard Inc | 65,065 | $17.2M | 2.14% | |
| 16 | MARMarriott Intl Inc New Cl A | 121,949 | $17.1M | 2.12% | |
| 17 | SYKStryker Corp | 83,099 | $17.1M | 2.12% | |
| 18 | ECLEcolab Inc | 86,297 | $17.0M | 2.11% | |
| 19 | DISWalt Disney | 121,905 | $17.0M | 2.11% | |
| 20 | TMOThermo Fisher Scientific | 57,907 | $17.0M | 2.11% | |
| 21 | INTUIntuit | 64,767 | $16.9M | 2.10% | |
| 22 | TXNTexas Instruments | 146,732 | $16.8M | 2.09% | |
| 23 | ORCLOracle | 295,383 | $16.8M | 2.09% | |
| 24 | NKENike Inc Cl B | 200,372 | $16.8M | 2.09% | |
| 25 | JKHYJack Henry & Assoc | 125,401 | $16.8M | 2.08% | |
| 26 | HDHome Depot Inc | 80,271 | $16.7M | 2.07% | |
| 27 | HONHoneywell Int'l | 95,391 | $16.7M | 2.07% | |
| 28 | ADBEAdobe Inc. | 56,196 | $16.6M | 2.05% | |
| 29 | CRMSalesforce | 107,444 | $16.3M | 2.02% | |
| 30 | PEPPepsico | 121,475 | $15.9M | 1.98% | |
| 31 | NFLXNetflix | 41,096 | $15.1M | 1.87% | |
| 32 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $14.9M | 1.85% | |
| 33 | IWDiShares Russell 1000 Value ETF | 107,240 | $13.6M | 1.69% | |
| 34 | EFAiShares Tr MSCI EAFE Idx ETF | 187,063 | $12.3M | 1.53% | |
| 35 | IAUUSDiShares Gold Trust ETF | 897,765 | $12.1M | 1.50% | |
| 36 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.3M | 1.40% | |
| 37 | UNHUnitedhealth Group | 44,857 | $10.9M | 1.36% | |
| 38 | BABoeing | 29,191 | $10.6M | 1.32% | |
| 39 | APHAmphenol | 84,515 | $8.1M | 1.01% | |
| 40 | VTVVanguard Index Fds Value ETF | 47,828 | $5.3M | 0.66% | |
| 41 | VOVanguard Index Fds Mid Cap ETF | 29,550 | $4.9M | 0.61% | |
| 42 | KOCoca-Cola | 88,658 | $4.5M | 0.56% | |
| 43 | VNQVanguard Real Estate ETF | 46,712 | $4.1M | 0.51% | |
| 44 | BLKCHFBlackrock Inc | 8,682 | $4.1M | 0.51% | |
| 45 | OEFiShares S&P 100 ETF | 31,355 | $4.1M | 0.50% | |
| 46 | SDYSPDR Series S&P Dividend ETF | 39,830 | $4.0M | 0.50% | |
| 47 | NOBLProShares S&P 500 Dividend Ari | 57,779 | $4.0M | 0.50% | |
| 48 | VYMVanguard High Dividend Yield E | 44,660 | $3.9M | 0.48% | |
| 49 | DHRDanaher | 25,312 | $3.6M | 0.45% | |
| 50 | PLDPrologis, Inc. | 44,950 | $3.6M | 0.45% | |
| 51 | SBUXStarbucks | 41,573 | $3.5M | 0.43% | |
| 52 | WSTWest Pharmaceutical Services I | 27,196 | $3.4M | 0.42% | |
| 53 | AMEAmetek Inc | 36,014 | $3.3M | 0.41% | |
| 54 | VRSKVerisk Analytics Inc Cl A | 22,288 | $3.3M | 0.40% | |
| 55 | LMTLockheed Martin Corp Com | 8,595 | $3.1M | 0.39% | |
| 56 | TJXTJX Corp | 57,710 | $3.1M | 0.38% | |
| 57 | YUMYum! Brands | 27,556 | $3.0M | 0.38% | |
| 58 | BKNGBooking Holdings | 1,610 | $3.0M | 0.37% | |
| 59 | BCMLBayCom Corp | 137,040 | $3.0M | 0.37% | |
| 60 | GWREGuidewire Software | 29,247 | $3.0M | 0.37% | |
| 61 | WDAYWorkday Inc Class A | 14,234 | $2.9M | 0.36% | |
| 62 | ADIAnalog Devices Inc | 25,751 | $2.9M | 0.36% | |
| 63 | ORLYO'Reilly Automotive | 7,853 | $2.9M | 0.36% | |
| 64 | CSGPCostar Group Inc | 5,095 | $2.8M | 0.35% | |
| 65 | ITGartner Inc | 17,474 | $2.8M | 0.35% | |
| 66 | WMTWal-Mart Stores Inc | 24,300 | $2.7M | 0.33% | |
| 67 | VBVanguard Index Fds Small Cp ET | 16,290 | $2.6M | 0.32% | |
| 68 | BACVerizon Communications | 42,371 | $2.4M | 0.30% | |
| 69 | PFFiShares U.S. Preferred Stock | 62,998 | $2.3M | 0.29% | |
| 70 | PGProcter & Gamble | 16,976 | $1.9M | 0.23% | |
| 71 | CMCSAComcast Corporation Class A | 43,117 | $1.8M | 0.23% | |
| 72 | MRKMerck | 18,000 | $1.5M | 0.19% | |
| 73 | IBMIBM | 10,000 | $1.4M | 0.17% | |
| 74 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.3M | 0.16% | |
| 75 | BMYBristol-Myers Squibb Co | 28,000 | $1.3M | 0.16% | |
| 76 | TAT&T Inc | 31,197 | $1.0M | 0.13% | |
| 77 | CATCaterpillar Inc | 7,608 | $1.0M | 0.13% | |
| 78 | ABTAbbott Labs | 11,039 | $928K | 0.12% | |
| 79 | XOMExxon Mobil | 8,500 | $651K | 0.08% | |
| 80 | NDQInvesco QQQ Trust | 2,985 | $557K | 0.07% | |
| 81 | —Wells Fargo B 5.25 Pfd | 20,785 | $522K | 0.06% | |
| 82 | AMTAmerican Tower Corp Reit | 2,510 | $513K | 0.06% | |
| 83 | GEGeneral Electric Co | 47,400 | $498K | 0.06% | |
| 84 | INTCIntel Corp | 10,400 | $498K | 0.06% | |
| 85 | COSTCostco | 1,865 | $493K | 0.06% | |
| 86 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $473K | 0.06% | |
| 87 | PGXInvesco Preferred ETF | 28,840 | $422K | 0.05% | |
| 88 | AMGNAmgen Inc. | 2,192 | $404K | 0.05% | |
| 89 | ROKRockwell Automation | 2,110 | $346K | 0.04% | |
| 90 | CICigna Corp | 2,131 | $336K | 0.04% | |
| 91 | JPCNuveen Preferred & Income Opp. | 30,000 | $297K | 0.04% | |
| 92 | XLFSelect Sector Financial Select | 10,700 | $295K | 0.04% | |
| 93 | USBUS Bancorp | 5,157 | $270K | 0.03% | |
| 94 | PG4Principal Financial | 4,600 | $266K | 0.03% | |
| 95 | CELGCelgene Corp | 2,610 | $241K | 0.03% | |
| 96 | SCHWCharles Schwab | 5,750 | $231K | 0.03% | |
| 97 | EBAEbay | 5,790 | $229K | 0.03% | |
| 98 | HSICSchein Henry Inc | 2,940 | $206K | 0.03% | |
| 99 | HTGCHercules Capital Inc | 15,315 | $196K | 0.02% |