QUEST INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$760.2M
Holdings
97
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $32.6M | 4.29% | |
| 2 | AAPLApple | 244,048 | $27.6M | 3.63% | |
| 3 | MSFTMicrosoft | 389,591 | $22.4M | 2.95% | |
| 4 | GOOGAlphabet Class C | 28,794 | $22.4M | 2.94% | |
| 5 | UNPUnion Pac Corp Com | 174,564 | $17.0M | 2.24% | |
| 6 | AMZNAmazon Com Inc | 19,609 | $16.4M | 2.16% | |
| 7 | BMYBristol Myers Squibb Com | 296,549 | $16.0M | 2.10% | |
| 8 | BLKCHFBlackRock | 42,986 | $15.6M | 2.05% | |
| 9 | VVisa | 188,031 | $15.6M | 2.05% | |
| 10 | GSGoldman Sachs | 96,422 | $15.6M | 2.05% | |
| 11 | SPGSimon Property Group | 73,168 | $15.1M | 1.99% | |
| 12 | HONHoneywell Int'l | 128,907 | $15.0M | 1.98% | |
| 13 | UTXZUnited Technologies Cp | 147,848 | $15.0M | 1.98% | |
| 14 | COSTCostco | 98,105 | $15.0M | 1.97% | |
| 15 | SLBSchlumberger | 189,995 | $14.9M | 1.97% | |
| 16 | DISWalt Disney Co | 160,653 | $14.9M | 1.96% | |
| 17 | SBUXStarbucks | 274,417 | $14.9M | 1.95% | |
| 18 | QCOMQualcomm | 216,809 | $14.9M | 1.95% | |
| 19 | PGProcter & Gamble | 163,951 | $14.7M | 1.94% | |
| 20 | OMCOmnicom Group Inc | 172,371 | $14.7M | 1.93% | |
| 21 | PEPPepsico | 133,799 | $14.6M | 1.91% | |
| 22 | TJXTJX Corp | 194,197 | $14.5M | 1.91% | |
| 23 | TMOThermo Fisher Scientific | 90,490 | $14.4M | 1.89% | |
| 24 | DHRDanaher | 183,469 | $14.4M | 1.89% | |
| 25 | CRMSalesforce | 199,383 | $14.2M | 1.87% | |
| 26 | CELGCelgene Corp | 135,961 | $14.2M | 1.87% | |
| 27 | ACNAccenture Ltd | 116,241 | $14.2M | 1.87% | |
| 28 | UNHUnitedhealth Group Inc | 101,211 | $14.2M | 1.86% | |
| 29 | TXNTexas Instruments | 200,321 | $14.1M | 1.85% | |
| 30 | DEODiageo PLC ADR | 117,621 | $13.6M | 1.80% | |
| 31 | —Allergan PLC | 58,807 | $13.5M | 1.78% | |
| 32 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $12.6M | 1.66% | |
| 33 | IWDiShares Tr Russell 1000 Val ET | 105,640 | $11.2M | 1.47% | |
| 34 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $10.6M | 1.39% | |
| 35 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $9.9M | 1.30% | |
| 36 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $9.6M | 1.26% | |
| 37 | EFAiShares Tr MSCI EAFE Idx ETF | 148,342 | $8.8M | 1.15% | |
| 38 | DEDeere & Co Com | 84,940 | $7.3M | 0.95% | |
| 39 | MAMastercard Inc | 71,143 | $7.2M | 0.95% | |
| 40 | TWXCHFTime Warner Inc Com | 81,943 | $6.5M | 0.86% | |
| 41 | MMM3M Co Com | 37,006 | $6.5M | 0.86% | |
| 42 | NWLNewell Rubbermaid Co. | 123,190 | $6.5M | 0.85% | |
| 43 | YUMYum! Brands | 71,374 | $6.5M | 0.85% | |
| 44 | PFFiShares Tr US Pfd Stk Idx ETF | 163,275 | $6.4M | 0.85% | |
| 45 | BKNGThe Priceline Group | 4,379 | $6.4M | 0.85% | |
| 46 | CMCSAComcast Corp New Cl A | 95,890 | $6.4M | 0.84% | |
| 47 | HDHome Depot Inc | 48,800 | $6.3M | 0.83% | |
| 48 | ELEstee Lauder Cos | 69,614 | $6.2M | 0.81% | |
| 49 | BIIBBiogen | 19,278 | $6.0M | 0.79% | |
| 50 | EMNEastman Chem Co | 89,029 | $6.0M | 0.79% | |
| 51 | MCKMcKesson Corp. | 34,796 | $5.8M | 0.76% | |
| 52 | XRAYDentsply Sirona | 96,329 | $5.7M | 0.75% | |
| 53 | APHAmphenol | 87,638 | $5.7M | 0.75% | |
| 54 | AKXAnsys Inc Com | 60,983 | $5.6M | 0.74% | |
| 55 | NVSNNovartis A G Sponsored ADR | 71,425 | $5.6M | 0.74% | |
| 56 | GILDGilead Sciences Inc | 70,097 | $5.5M | 0.73% | |
| 57 | —Monsanto Co New Del | 51,834 | $5.3M | 0.70% | |
| 58 | CLColgate Palmolive | 69,317 | $5.1M | 0.68% | |
| 59 | KOCoca-Cola | 120,705 | $5.1M | 0.67% | |
| 60 | BACVerizon Communications Com | 98,177 | $5.1M | 0.67% | |
| 61 | IAUUSDiShares Gold Trust ETF | 399,510 | $5.1M | 0.67% | |
| 62 | GISGeneral Mills | 78,846 | $5.0M | 0.66% | |
| 63 | CTSHCognizant Tech Solutns | 105,267 | $5.0M | 0.66% | |
| 64 | 4I1Philip Morris Int'l | 50,867 | $4.9M | 0.65% | |
| 65 | VTVVanguard Index Fds Value ETF | 48,725 | $4.2M | 0.56% | |
| 66 | METAFacebook Inc Cl A | 23,780 | $3.0M | 0.40% | |
| 67 | INTUIntuit Com | 27,575 | $3.0M | 0.40% | |
| 68 | VOVanguard Index Fds Mid Cap ETF | 20,950 | $2.7M | 0.36% | |
| 69 | SDYSPDR Series S&P Dividend ETF | 26,400 | $2.2M | 0.29% | |
| 70 | WMTWal Mart Stores Inc Com | 24,300 | $1.8M | 0.23% | |
| 71 | MRKMerck & Co Inc Com | 25,577 | $1.6M | 0.21% | |
| 72 | IBMIBM | 10,000 | $1.6M | 0.21% | |
| 73 | GEGeneral Electric | 48,300 | $1.4M | 0.19% | |
| 74 | TAT&T Inc Com | 31,422 | $1.3M | 0.17% | |
| 75 | VNQVanguard Index Fds REIT ETF | 14,667 | $1.3M | 0.17% | |
| 76 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,083 | $1.0M | 0.13% | |
| 77 | XOMExxon Mobil | 8,500 | $742K | 0.10% | |
| 78 | CATCaterpillar Inc Del Com | 7,438 | $660K | 0.09% | |
| 79 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $530K | 0.07% | |
| 80 | VGKVanguard Intl Eqty Idx FTSE Eu | 10,705 | $522K | 0.07% | |
| 81 | INTCIntel | 13,229 | $499K | 0.07% | |
| 82 | DYHTarget Corp Com | 6,055 | $416K | 0.05% | |
| 83 | —Powershares QQQ Trust Unit Ser | 3,210 | $381K | 0.05% | |
| 84 | AMGNAmgen | 2,192 | $366K | 0.05% | |
| 85 | SPYSPDR S&P 500 ETF | 1,430 | $309K | 0.04% | |
| 86 | AMTAmerican Tower Corp. | 2,680 | $304K | 0.04% | |
| 87 | CICigna | 2,113 | $275K | 0.04% | |
| 88 | ROKRockwell Automation Com | 2,235 | $273K | 0.04% | |
| 89 | VBVanguard Index Fds Small Cp ET | 2,130 | $260K | 0.03% | |
| 90 | HSICSchein Henry Inc Com | 1,520 | $248K | 0.03% | |
| 91 | PG4Principal Financial Gp Com | 4,600 | $237K | 0.03% | |
| 92 | ORCLOracle | 5,950 | $234K | 0.03% | |
| 93 | PYPLPayPal Holdings | 5,475 | $224K | 0.03% | |
| 94 | CVSCVS Health Corporation | 2,510 | $223K | 0.03% | |
| 95 | USBUS Bancorp | 5,157 | $221K | 0.03% | |
| 96 | XLFSelect Sector Spdr Tr Sbi Int- | 10,500 | $203K | 0.03% | |
| 97 | HTGCHercules Tech Gwth Cap Com | 12,900 | $175K | 0.02% |