QUEST INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$800.0M
Holdings
101
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $47.0M | 5.88% | |
| 2 | MSFTMicrosoft | 164,220 | $22.8M | 2.85% | |
| 3 | AAPLApple | 101,429 | $22.7M | 2.84% | |
| 4 | GOOGAlphabet Class C | 17,709 | $21.6M | 2.70% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $21.4M | 2.68% | |
| 6 | AMZNAmazon | 12,254 | $21.3M | 2.66% | |
| 7 | KOCoca-Cola | 323,541 | $17.6M | 2.20% | |
| 8 | METAFacebook Inc Cl A | 98,892 | $17.6M | 2.20% | |
| 9 | WMWaste Management | 150,101 | $17.3M | 2.16% | |
| 10 | GILDGilead Sciences Inc | 270,248 | $17.1M | 2.14% | |
| 11 | ACNAccenture Ltd | 88,676 | $17.1M | 2.13% | |
| 12 | TMOThermo Fisher Scientific | 55,896 | $16.3M | 2.03% | |
| 13 | IDXXIdexx Labs Inc Com | 59,563 | $16.2M | 2.02% | |
| 14 | SYKStryker Corp | 74,800 | $16.2M | 2.02% | |
| 15 | ORCLOracle | 292,349 | $16.1M | 2.01% | |
| 16 | HONHoneywell Int'l | 94,279 | $16.0M | 1.99% | |
| 17 | PEPPepsico | 116,039 | $15.9M | 1.99% | |
| 18 | MAMastercard Inc | 57,153 | $15.5M | 1.94% | |
| 19 | JKHYJack Henry & Assoc | 106,045 | $15.5M | 1.93% | |
| 20 | ADBEAdobe Inc. | 56,003 | $15.5M | 1.93% | |
| 21 | INTUIntuit | 58,132 | $15.5M | 1.93% | |
| 22 | UNHUnitedhealth Group | 71,037 | $15.4M | 1.93% | |
| 23 | VMWEURVMware | 102,469 | $15.4M | 1.92% | |
| 24 | HDHome Depot Inc | 66,238 | $15.4M | 1.92% | |
| 25 | TXNTexas Instruments | 118,251 | $15.3M | 1.91% | |
| 26 | MARMarriott Intl Inc New Cl A | 122,186 | $15.2M | 1.90% | |
| 27 | ECLEcolab Inc | 76,694 | $15.2M | 1.90% | |
| 28 | VVisa | 87,869 | $15.1M | 1.89% | |
| 29 | CRMSalesforce | 101,314 | $15.0M | 1.88% | |
| 30 | DISWalt Disney | 114,944 | $15.0M | 1.87% | |
| 31 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $14.6M | 1.82% | |
| 32 | IWDiShares Russell 1000 Value ETF | 109,348 | $14.0M | 1.75% | |
| 33 | IAUUSDiShares Gold Trust ETF | 897,765 | $12.7M | 1.58% | |
| 34 | EFAiShares Tr MSCI EAFE Idx ETF | 189,043 | $12.3M | 1.54% | |
| 35 | APHAmphenol | 126,400 | $12.2M | 1.52% | |
| 36 | UNPUnion Pacific Corp | 74,569 | $12.1M | 1.51% | |
| 37 | NFLXNetflix | 41,906 | $11.2M | 1.40% | |
| 38 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.1M | 1.39% | |
| 39 | BABoeing | 28,131 | $10.7M | 1.34% | |
| 40 | NKENike Inc Cl B | 111,281 | $10.5M | 1.31% | |
| 41 | JPMJ P Morgan Chase & Co | 85,144 | $10.0M | 1.25% | |
| 42 | YUMYum! Brands | 80,801 | $9.2M | 1.15% | |
| 43 | XLREReal Estate Select Sector SPDR | 162,804 | $6.4M | 0.80% | |
| 44 | VTVVanguard Index Fds Value ETF | 47,828 | $5.3M | 0.67% | |
| 45 | VOVanguard Index Fds Mid Cap ETF | 30,120 | $5.0M | 0.63% | |
| 46 | VNQVanguard Real Estate ETF | 46,704 | $4.4M | 0.54% | |
| 47 | SDYSPDR Series S&P Dividend ETF | 39,855 | $4.1M | 0.51% | |
| 48 | NOBLProShares S&P 500 Dividend Ari | 56,862 | $4.1M | 0.51% | |
| 49 | VYMVanguard High Dividend Yield E | 44,696 | $4.0M | 0.50% | |
| 50 | OEFiShares S&P 100 ETF | 29,790 | $3.9M | 0.49% | |
| 51 | DHRDanaher | 26,775 | $3.9M | 0.48% | |
| 52 | WSTWest Pharmaceutical Services I | 26,346 | $3.7M | 0.47% | |
| 53 | VRSKVerisk Analytics Inc Cl A | 21,300 | $3.4M | 0.42% | |
| 54 | AMEAmetek Inc | 36,185 | $3.3M | 0.42% | |
| 55 | SBUXStarbucks | 37,034 | $3.3M | 0.41% | |
| 56 | PLDPrologis, Inc. | 37,724 | $3.2M | 0.40% | |
| 57 | LMTLockheed Martin Corp Com | 8,177 | $3.2M | 0.40% | |
| 58 | BCMLBayCom Corp | 137,040 | $3.1M | 0.39% | |
| 59 | PYPLPaypal | 29,947 | $3.1M | 0.39% | |
| 60 | WMTWal-Mart Stores Inc | 24,300 | $2.9M | 0.36% | |
| 61 | WDAYWorkday Inc Class A | 16,944 | $2.9M | 0.36% | |
| 62 | CSGPCostar Group Inc | 4,792 | $2.8M | 0.36% | |
| 63 | MCDMcDonalds Corp | 13,183 | $2.8M | 0.35% | |
| 64 | ORLYO'Reilly Automotive | 7,072 | $2.8M | 0.35% | |
| 65 | TJXTJX Corp | 50,245 | $2.8M | 0.35% | |
| 66 | GWREGuidewire Software | 25,868 | $2.7M | 0.34% | |
| 67 | ADIAnalog Devices Inc | 24,362 | $2.7M | 0.34% | |
| 68 | BKNGBooking Holdings | 1,374 | $2.7M | 0.34% | |
| 69 | VBVanguard Index Fds Small Cp ET | 17,184 | $2.6M | 0.33% | |
| 70 | BACVerizon Communications | 42,522 | $2.6M | 0.32% | |
| 71 | PFFiShares U.S. Preferred Stock | 52,909 | $2.0M | 0.25% | |
| 72 | CMCSAComcast Corporation Class A | 42,967 | $1.9M | 0.24% | |
| 73 | PGProcter & Gamble | 15,433 | $1.9M | 0.24% | |
| 74 | MRKMerck | 18,000 | $1.5M | 0.19% | |
| 75 | IBMIBM | 10,000 | $1.5M | 0.18% | |
| 76 | BMYBristol-Myers Squibb Co | 28,000 | $1.4M | 0.18% | |
| 77 | TAT&T Inc | 31,343 | $1.2M | 0.15% | |
| 78 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.2M | 0.15% | |
| 79 | CATCaterpillar Inc | 7,608 | $961K | 0.12% | |
| 80 | ABTAbbott Labs | 10,692 | $895K | 0.11% | |
| 81 | XOMExxon Mobil | 8,500 | $600K | 0.07% | |
| 82 | NDQInvesco QQQ Trust | 2,985 | $564K | 0.07% | |
| 83 | AMTAmerican Tower Corp Reit | 2,510 | $555K | 0.07% | |
| 84 | COSTCostco | 1,865 | $537K | 0.07% | |
| 85 | INTCIntel Corp | 10,400 | $536K | 0.07% | |
| 86 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $528K | 0.07% | |
| 87 | —Wells Fargo B 5.25 Pfd | 20,785 | $517K | 0.06% | |
| 88 | PGXInvesco Preferred ETF | 28,840 | $433K | 0.05% | |
| 89 | GEGeneral Electric Co | 47,400 | $424K | 0.05% | |
| 90 | AMGNAmgen Inc. | 2,192 | $424K | 0.05% | |
| 91 | ROKRockwell Automation | 2,110 | $348K | 0.04% | |
| 92 | BLKCHFBlackrock Inc | 715 | $319K | 0.04% | |
| 93 | CICigna Corp | 2,068 | $314K | 0.04% | |
| 94 | JPCNuveen Preferred & Income Opp. | 30,000 | $301K | 0.04% | |
| 95 | XLFSelect Sector Financial Select | 10,700 | $300K | 0.04% | |
| 96 | USBUS Bancorp | 5,157 | $285K | 0.04% | |
| 97 | PG4Principal Financial | 4,600 | $263K | 0.03% | |
| 98 | CELGCelgene Corp | 2,610 | $259K | 0.03% | |
| 99 | SCHWCharles Schwab | 5,750 | $241K | 0.03% | |
| 100 | EBAEbay | 5,990 | $233K | 0.03% |
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