QUEST INVESTMENT MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$780.8M
Holdings
103
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $38.5M | 4.93% | |
| 2 | AAPLApple | 140,686 | $21.7M | 2.78% | |
| 3 | MSFTMicrosoft | 290,451 | $21.6M | 2.77% | |
| 4 | GOOGAlphabet Class C | 21,936 | $21.0M | 2.69% | |
| 5 | AMZNAmazon Com Inc | 18,589 | $17.9M | 2.29% | |
| 6 | UNPUnion Pac Corp Com | 139,098 | $16.1M | 2.07% | |
| 7 | ORCLOracle | 329,974 | $16.0M | 2.04% | |
| 8 | ACNAccenture Ltd | 117,231 | $15.8M | 2.03% | |
| 9 | METAFacebook Inc Cl A | 91,154 | $15.6M | 1.99% | |
| 10 | WMWaste Management | 193,088 | $15.1M | 1.94% | |
| 11 | ADBEAdobe Systems | 100,130 | $14.9M | 1.91% | |
| 12 | PANWPalo Alto Networks | 103,086 | $14.9M | 1.90% | |
| 13 | TXNTexas Instruments | 165,602 | $14.8M | 1.90% | |
| 14 | INTUIntuit Com | 103,932 | $14.8M | 1.89% | |
| 15 | HONHoneywell Int'l | 103,980 | $14.7M | 1.89% | |
| 16 | AMEAmetek Inc | 222,844 | $14.7M | 1.88% | |
| 17 | ADIAnalog Devices Inc Com | 170,519 | $14.7M | 1.88% | |
| 18 | CELGCelgene Corp | 100,633 | $14.7M | 1.88% | |
| 19 | SLBSchlumberger | 210,247 | $14.7M | 1.88% | |
| 20 | ECLEcolab Inc | 113,050 | $14.5M | 1.86% | |
| 21 | REGNRegeneron Pharma Inc | 32,402 | $14.5M | 1.86% | |
| 22 | CRMSalesforce | 154,413 | $14.4M | 1.85% | |
| 23 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $14.4M | 1.84% | |
| 24 | UNHUnitedhealth Group Inc | 72,979 | $14.3M | 1.83% | |
| 25 | ICEIntercontinental Exchange | 206,562 | $14.2M | 1.82% | |
| 26 | DHRDanaher | 163,883 | $14.1M | 1.80% | |
| 27 | EBAEbay Inc Com | 363,237 | $14.0M | 1.79% | |
| 28 | MAMastercard Inc | 98,783 | $13.9M | 1.79% | |
| 29 | GSGoldman Sachs | 58,772 | $13.9M | 1.79% | |
| 30 | VVisa | 130,994 | $13.8M | 1.77% | |
| 31 | HDHome Depot Inc | 84,042 | $13.7M | 1.76% | |
| 32 | YUMYum! Brands | 185,910 | $13.7M | 1.75% | |
| 33 | LBTYBLiberty Global Plc Cl A | 399,528 | $13.5M | 1.74% | |
| 34 | PEPPepsico | 110,254 | $12.3M | 1.57% | |
| 35 | IWDiShares Tr Russell 1000 Val ET | 103,215 | $12.2M | 1.57% | |
| 36 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $12.2M | 1.57% | |
| 37 | JPMJ P Morgan Chase & Co | 123,328 | $11.8M | 1.51% | |
| 38 | BUDAnheuser-Busch Inbev ADR | 98,657 | $11.8M | 1.51% | |
| 39 | EFAiShares Tr MSCI EAFE Idx ETF | 170,712 | $11.7M | 1.50% | |
| 40 | BIIBBiogen | 37,318 | $11.7M | 1.50% | |
| 41 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.0M | 1.41% | |
| 42 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.7M | 1.37% | |
| 43 | BMYBristol Myers Squibb Com | 112,869 | $7.2M | 0.92% | |
| 44 | MMM3M Co Com | 27,572 | $5.8M | 0.74% | |
| 45 | LMTLockheed Martin Corp Com | 18,309 | $5.7M | 0.73% | |
| 46 | UTXZUnited Technologies Cp | 48,318 | $5.6M | 0.72% | |
| 47 | CSGPCoStar Group Inc | 20,810 | $5.6M | 0.71% | |
| 48 | BLKCHFBlackRock | 12,057 | $5.4M | 0.69% | |
| 49 | TMOThermo Fisher Scientific | 28,154 | $5.3M | 0.68% | |
| 50 | ILMNIllumina Inc Com | 26,104 | $5.2M | 0.67% | |
| 51 | SBUXStarbucks | 94,485 | $5.1M | 0.65% | |
| 52 | NFLXNetflix Inc Com | 27,871 | $5.1M | 0.65% | |
| 53 | PLDPrologis, Inc. | 79,369 | $5.0M | 0.65% | |
| 54 | DISWalt Disney Co | 50,973 | $5.0M | 0.64% | |
| 55 | IAUUSDiShares Gold Trust ETF | 399,510 | $4.9M | 0.63% | |
| 56 | SDYSPDR Series S&P Dividend ETF | 53,602 | $4.9M | 0.63% | |
| 57 | CMCSAComcast Corp New Cl A | 123,276 | $4.7M | 0.61% | |
| 58 | VTVVanguard Index Fds Value ETF | 46,141 | $4.6M | 0.59% | |
| 59 | VOVanguard Index Fds Mid Cap ETF | 30,998 | $4.6M | 0.58% | |
| 60 | VYMVanguard High Dividend Yield E | 55,315 | $4.5M | 0.57% | |
| 61 | ELEstee Lauder Cos | 38,430 | $4.1M | 0.53% | |
| 62 | KOCoca-Cola | 88,154 | $4.0M | 0.51% | |
| 63 | AMGNAmgen | 17,017 | $3.2M | 0.41% | |
| 64 | PFFiShares Tr US Pfd Stk Idx ETF | 80,593 | $3.1M | 0.40% | |
| 65 | VNQVanguard Index Fds REIT ETF | 34,576 | $2.9M | 0.37% | |
| 66 | 4I1Philip Morris Int'l | 24,837 | $2.8M | 0.35% | |
| 67 | BCMLBayCom Corp | 137,040 | $2.5M | 0.32% | |
| 68 | —Delphi Automotive PLC | 23,065 | $2.3M | 0.29% | |
| 69 | NOBLProShares S&P 500 Dividend Ari | 37,970 | $2.3M | 0.29% | |
| 70 | VGKVanguard Intl Eqty Idx FTSE Eu | 37,648 | $2.2M | 0.28% | |
| 71 | WMTWal Mart Stores Inc Com | 24,300 | $1.9M | 0.24% | |
| 72 | IBMIBM | 10,000 | $1.5M | 0.19% | |
| 73 | VBVanguard Index Fds Small Cp ET | 9,882 | $1.4M | 0.18% | |
| 74 | TAT&T Inc Com | 32,092 | $1.3M | 0.16% | |
| 75 | ABTAbbott Labs | 23,235 | $1.2M | 0.16% | |
| 76 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,000 | $1.2M | 0.16% | |
| 77 | GEGeneral Electric | 48,000 | $1.2M | 0.15% | |
| 78 | MRKMerck & Co Inc Com | 18,000 | $1.2M | 0.15% | |
| 79 | GILDGilead Sciences Inc | 14,128 | $1.1M | 0.15% | |
| 80 | CWBSPDR Barclays Convertible Secu | 22,133 | $1.1M | 0.14% | |
| 81 | CATCaterpillar Inc Del Com | 7,608 | $949K | 0.12% | |
| 82 | XOMExxon Mobil | 8,500 | $697K | 0.09% | |
| 83 | PXGBXPraxair Inc | 4,498 | $629K | 0.08% | |
| 84 | BACVerizon Communications Com | 11,490 | $569K | 0.07% | |
| 85 | AXPAmerican Express Co | 6,151 | $556K | 0.07% | |
| 86 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $526K | 0.07% | |
| 87 | —PowerShares Preferred ETF | 31,105 | $468K | 0.06% | |
| 88 | —Powershares QQQ Trust Unit Ser | 3,140 | $457K | 0.06% | |
| 89 | WFC 7.5 PERP LWells Fargo & Co. 7.5 Non-Cumu | 347 | $456K | 0.06% | |
| 90 | INTCIntel | 10,559 | $402K | 0.05% | |
| 91 | ROKRockwell Automation Com | 2,190 | $390K | 0.05% | |
| 92 | CICigna | 2,068 | $387K | 0.05% | |
| 93 | PYPLPayPal Holdings | 6,000 | $384K | 0.05% | |
| 94 | AMTAmerican Tower Corp. | 2,680 | $366K | 0.05% | |
| 95 | SPYSPDR S&P 500 ETF | 1,430 | $359K | 0.05% | |
| 96 | JPCNuveen Preferred Income Opport | 30,000 | $317K | 0.04% | |
| 97 | COSTCostco | 1,865 | $306K | 0.04% | |
| 98 | PG4Principal Financial Gp Com | 4,600 | $296K | 0.04% | |
| 99 | XLFSelect Sector Spdr Tr Sbi Int- | 10,700 | $277K | 0.04% | |
| 100 | USBUS Bancorp | 5,157 | $276K | 0.04% |
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