QUEST INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$715.4M
Holdings
108
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $45.3M | 6.33% | |
| 2 | MSFTMicrosoft | 194,145 | $22.2M | 3.10% | |
| 3 | AAPLApple | 95,011 | $21.4M | 3.00% | |
| 4 | AMZNAmazon | 10,444 | $20.9M | 2.92% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $20.8M | 2.91% | |
| 6 | GOOGAlphabet Class C | 16,710 | $19.9M | 2.79% | |
| 7 | METAFacebook Inc Cl A | 105,944 | $17.4M | 2.44% | |
| 8 | UNPUnion Pacific Corp | 102,542 | $16.7M | 2.33% | |
| 9 | WMWaste Management | 176,545 | $16.0M | 2.23% | |
| 10 | ACNAccenture Ltd | 93,541 | $15.9M | 2.23% | |
| 11 | MAMastercard Inc | 70,970 | $15.8M | 2.21% | |
| 12 | VVisa | 103,966 | $15.6M | 2.18% | |
| 13 | ORCLOracle | 295,803 | $15.3M | 2.13% | |
| 14 | INTUIntuit | 66,173 | $15.0M | 2.10% | |
| 15 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $15.0M | 2.10% | |
| 16 | BIIBBiogen | 42,158 | $14.9M | 2.08% | |
| 17 | JPMJ P Morgan Chase & Co | 131,039 | $14.8M | 2.07% | |
| 18 | BABoeing | 39,639 | $14.7M | 2.06% | |
| 19 | SYKStryker Corp | 82,469 | $14.7M | 2.05% | |
| 20 | CRMSalesforce | 91,919 | $14.6M | 2.04% | |
| 21 | YUMYum! Brands | 159,468 | $14.5M | 2.03% | |
| 22 | HONHoneywell Int'l | 86,896 | $14.5M | 2.02% | |
| 23 | TMOThermo Fisher Scientific | 58,893 | $14.4M | 2.01% | |
| 24 | BKNGBooking Holdings | 7,188 | $14.3M | 1.99% | |
| 25 | SPGIS&P Global | 72,946 | $14.3M | 1.99% | |
| 26 | TJXTJX Corp | 127,002 | $14.2M | 1.99% | |
| 27 | TXNTexas Instruments | 132,596 | $14.2M | 1.99% | |
| 28 | HDHome Depot Inc | 68,205 | $14.1M | 1.97% | |
| 29 | WDAYWorkday Inc Class A | 96,148 | $14.0M | 1.96% | |
| 30 | UNHUnitedhealth Group | 52,498 | $14.0M | 1.95% | |
| 31 | IWDiShares Russell 1000 Value ETF | 103,970 | $13.2M | 1.84% | |
| 32 | EFAiShares Tr MSCI EAFE Idx ETF | 185,797 | $12.6M | 1.77% | |
| 33 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $12.0M | 1.68% | |
| 34 | EBAEbay | 273,866 | $9.0M | 1.26% | |
| 35 | ADIAnalog Devices Inc | 88,278 | $8.2M | 1.14% | |
| 36 | MMM3M Company | 34,690 | $7.3M | 1.02% | |
| 37 | NFLXNetflix | 18,235 | $6.8M | 0.95% | |
| 38 | VRSKVerisk Analytics Inc Cl A | 56,554 | $6.8M | 0.95% | |
| 39 | LMTLockheed Martin Corp Com | 19,364 | $6.7M | 0.94% | |
| 40 | IAUUSDiShares Gold Trust ETF | 480,090 | $5.5M | 0.77% | |
| 41 | VTVVanguard Index Fds Value ETF | 47,440 | $5.3M | 0.73% | |
| 42 | VOVanguard Index Fds Mid Cap ETF | 30,295 | $5.0M | 0.70% | |
| 43 | BMYBristol-Myers Squibb Co | 69,536 | $4.3M | 0.60% | |
| 44 | BLKCHFBlackrock Inc | 8,661 | $4.1M | 0.57% | |
| 45 | VNQVanguard Real Estate ETF | 46,835 | $3.8M | 0.53% | |
| 46 | BCMLBayCom Corp | 137,040 | $3.7M | 0.51% | |
| 47 | PFFiShares U.S. Preferred Stock | 92,442 | $3.4M | 0.48% | |
| 48 | GWWWW Grainger Inc | 8,543 | $3.1M | 0.43% | |
| 49 | SBUXStarbucks | 51,838 | $2.9M | 0.41% | |
| 50 | DISWalt Disney | 24,940 | $2.9M | 0.41% | |
| 51 | ADBEAdobe Inc. | 10,636 | $2.9M | 0.40% | |
| 52 | ITGartner Inc | 17,868 | $2.8M | 0.40% | |
| 53 | DHRDanaher | 25,835 | $2.8M | 0.39% | |
| 54 | WSTWest Pharmaceutical Services I | 22,586 | $2.8M | 0.39% | |
| 55 | MARMarriott Intl Inc New Cl A | 20,494 | $2.7M | 0.38% | |
| 56 | ILMNIllumina Inc Com | 7,281 | $2.7M | 0.37% | |
| 57 | CSGPCostar Group Inc | 6,305 | $2.7M | 0.37% | |
| 58 | ORLYO'Reilly Automotive | 7,578 | $2.6M | 0.37% | |
| 59 | SDYSPDR Series S&P Dividend ETF | 26,619 | $2.6M | 0.36% | |
| 60 | APTVAptiv PLC | 30,956 | $2.6M | 0.36% | |
| 61 | ECLEcolab Inc | 16,528 | $2.6M | 0.36% | |
| 62 | IDXXIdexx Labs Inc Com | 10,370 | $2.6M | 0.36% | |
| 63 | EMNEastman Chem Co | 26,613 | $2.5M | 0.36% | |
| 64 | VYMVanguard High Dividend Yield E | 29,134 | $2.5M | 0.35% | |
| 65 | NOBLProShares S&P 500 Dividend Ari | 37,700 | $2.5M | 0.35% | |
| 66 | COMTiShares Commodities Select Str | 61,958 | $2.4M | 0.34% | |
| 67 | WMTWal-Mart Stores Inc | 24,300 | $2.3M | 0.32% | |
| 68 | EOGEOG Resources | 17,459 | $2.2M | 0.31% | |
| 69 | STZConstellation Brands | 8,080 | $1.7M | 0.24% | |
| 70 | KOCoca-Cola | 36,323 | $1.7M | 0.23% | |
| 71 | NVSNNovartis ADR | 18,844 | $1.6M | 0.23% | |
| 72 | PGProcter & Gamble | 19,220 | $1.6M | 0.22% | |
| 73 | IBMIBM | 10,000 | $1.5M | 0.21% | |
| 74 | CWBSPDR Barclays Convertible Secu | 27,458 | $1.5M | 0.21% | |
| 75 | BACVerizon Communications | 26,707 | $1.4M | 0.20% | |
| 76 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.4M | 0.19% | |
| 77 | SPOTSpotify Technology | 7,072 | $1.3M | 0.18% | |
| 78 | MRKMerck | 18,000 | $1.3M | 0.18% | |
| 79 | OEFiShares S&P 100 ETF | 9,636 | $1.2M | 0.17% | |
| 80 | VBVanguard Index Fds Small Cp ET | 7,578 | $1.2M | 0.17% | |
| 81 | CATCaterpillar Inc | 7,608 | $1.2M | 0.16% | |
| 82 | TAT&T Inc | 32,092 | $1.1M | 0.15% | |
| 83 | SLBSchlumberger Ltd | 17,629 | $1.1M | 0.15% | |
| 84 | CVSCVS Health Corporation | 12,187 | $959K | 0.13% | |
| 85 | ABTAbbott Labs | 12,986 | $953K | 0.13% | |
| 86 | AXPAmerican Express Co | 7,993 | $851K | 0.12% | |
| 87 | GILDGilead Sciences Inc | 9,972 | $770K | 0.11% | |
| 88 | XOMExxon Mobil | 8,500 | $723K | 0.10% | |
| 89 | NDQInvesco QQQ Trust | 3,060 | $569K | 0.08% | |
| 90 | GEGeneral Electric Co | 47,400 | $535K | 0.07% | |
| 91 | —Wells Fargo B 5.25 Pfd | 20,785 | $513K | 0.07% | |
| 92 | INTCIntel Corp | 10,559 | $499K | 0.07% | |
| 93 | AMGNAmgen Inc. | 2,192 | $454K | 0.06% | |
| 94 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $448K | 0.06% | |
| 95 | PGXInvesco Preferred ETF | 31,105 | $445K | 0.06% | |
| 96 | COSTCostco | 1,865 | $438K | 0.06% | |
| 97 | CICigna Corp | 2,068 | $431K | 0.06% | |
| 98 | ROKRockwell Automation | 2,190 | $411K | 0.06% | |
| 99 | AMTAmerican Tower Corp Reit | 2,680 | $389K | 0.05% | |
| 100 | XLFSelect Sector Financial Select | 10,700 | $295K | 0.04% |
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