QUEST INVESTMENT MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$783.4M
Holdings
98
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $33.8M | 4.32% | |
| 2 | AAPLApple | 211,672 | $24.5M | 3.13% | |
| 3 | MSFTMicrosoft | 385,317 | $23.9M | 3.06% | |
| 4 | GOOGAlphabet Class C | 30,217 | $23.3M | 2.98% | |
| 5 | BMYBristol Myers Squibb Com | 311,527 | $18.2M | 2.32% | |
| 6 | EMNEastman Chem Co | 235,883 | $17.7M | 2.26% | |
| 7 | —Allergan PLC | 84,154 | $17.7M | 2.26% | |
| 8 | BACVerizon Communications Com | 328,563 | $17.5M | 2.24% | |
| 9 | ACNAccenture Ltd | 149,452 | $17.5M | 2.23% | |
| 10 | UNPUnion Pac Corp Com | 168,488 | $17.5M | 2.23% | |
| 11 | TXNTexas Instruments | 237,632 | $17.3M | 2.21% | |
| 12 | INTUIntuit Com | 151,291 | $17.3M | 2.21% | |
| 13 | METAFacebook Inc Cl A | 150,128 | $17.3M | 2.20% | |
| 14 | CRMSalesforce | 248,921 | $17.0M | 2.18% | |
| 15 | SPGSimon Property Group | 95,760 | $17.0M | 2.17% | |
| 16 | CELGCelgene Corp | 144,678 | $16.7M | 2.14% | |
| 17 | DHRDanaher | 214,507 | $16.7M | 2.13% | |
| 18 | UNHUnitedhealth Group Inc | 103,313 | $16.5M | 2.11% | |
| 19 | GWWW.W. Grainger Inc. | 70,984 | $16.5M | 2.10% | |
| 20 | AMZNAmazon Com Inc | 21,738 | $16.3M | 2.08% | |
| 21 | VVisa | 206,815 | $16.1M | 2.06% | |
| 22 | HONHoneywell Int'l | 139,238 | $16.1M | 2.06% | |
| 23 | UTXZUnited Technologies Cp | 146,093 | $16.0M | 2.04% | |
| 24 | BLKCHFBlackRock | 41,815 | $15.9M | 2.03% | |
| 25 | DISWalt Disney Co | 149,695 | $15.6M | 1.99% | |
| 26 | COSTCostco | 95,086 | $15.2M | 1.94% | |
| 27 | OMCOmnicom Group Inc | 175,850 | $15.0M | 1.91% | |
| 28 | SBUXStarbucks | 269,536 | $15.0M | 1.91% | |
| 29 | TJXTJX Corp | 198,478 | $14.9M | 1.90% | |
| 30 | PEPPepsico | 141,538 | $14.8M | 1.89% | |
| 31 | PGProcter & Gamble | 172,474 | $14.5M | 1.85% | |
| 32 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $13.5M | 1.72% | |
| 33 | AMEAmetek Inc | 256,760 | $12.5M | 1.59% | |
| 34 | IWDiShares Tr Russell 1000 Val ET | 103,265 | $11.6M | 1.48% | |
| 35 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $10.7M | 1.36% | |
| 36 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $10.5M | 1.34% | |
| 37 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $9.8M | 1.25% | |
| 38 | AMGNAmgen | 59,372 | $8.7M | 1.11% | |
| 39 | EFAiShares Tr MSCI EAFE Idx ETF | 148,342 | $8.6M | 1.09% | |
| 40 | AKXAnsys Inc Com | 92,506 | $8.6M | 1.09% | |
| 41 | TMOThermo Fisher Scientific | 55,488 | $7.8M | 1.00% | |
| 42 | MMM3M Co Com | 41,334 | $7.4M | 0.94% | |
| 43 | WMWaste Management | 103,494 | $7.3M | 0.94% | |
| 44 | MAMastercard Inc | 70,466 | $7.3M | 0.93% | |
| 45 | TWXCHFTime Warner Inc Com | 64,910 | $6.3M | 0.80% | |
| 46 | YUMYum! Brands | 98,866 | $6.3M | 0.80% | |
| 47 | BKNGThe Priceline Group | 4,212 | $6.2M | 0.79% | |
| 48 | NWLNewell Rubbermaid Co. | 137,986 | $6.2M | 0.79% | |
| 49 | ELEstee Lauder Cos | 80,249 | $6.1M | 0.78% | |
| 50 | CMCSAComcast Corp New Cl A | 88,794 | $6.1M | 0.78% | |
| 51 | KOCoca-Cola | 121,346 | $5.0M | 0.64% | |
| 52 | CLColgate Palmolive | 76,609 | $5.0M | 0.64% | |
| 53 | 4I1Philip Morris Int'l | 54,711 | $5.0M | 0.64% | |
| 54 | GISGeneral Mills | 80,889 | $5.0M | 0.64% | |
| 55 | VYMVanguard High Dividend Yield I | 63,606 | $4.8M | 0.62% | |
| 56 | IAUUSDiShares Gold Trust ETF | 399,510 | $4.4M | 0.57% | |
| 57 | VOVanguard Index Fds Mid Cap ETF | 30,665 | $4.0M | 0.52% | |
| 58 | VTVVanguard Index Fds Value ETF | 43,380 | $4.0M | 0.52% | |
| 59 | CBChubb Corp Com | 27,645 | $3.7M | 0.47% | |
| 60 | SDYSPDR Series S&P Dividend ETF | 30,588 | $2.6M | 0.33% | |
| 61 | PFFiShares Tr US Pfd Stk Idx ETF | 67,043 | $2.5M | 0.32% | |
| 62 | SLBSchlumberger | 27,585 | $2.3M | 0.30% | |
| 63 | WMTWal Mart Stores Inc Com | 24,300 | $1.7M | 0.21% | |
| 64 | IBMIBM | 10,000 | $1.7M | 0.21% | |
| 65 | ILMNIllumina Inc Com | 12,156 | $1.6M | 0.20% | |
| 66 | GEGeneral Electric | 48,300 | $1.5M | 0.19% | |
| 67 | TAT&T Inc Com | 31,422 | $1.3M | 0.17% | |
| 68 | VBVanguard Index Fds Small Cp ET | 9,525 | $1.2M | 0.16% | |
| 69 | VNQVanguard Index Fds REIT ETF | 14,172 | $1.2M | 0.15% | |
| 70 | CWBSPDR Barclays Convertible Secu | 25,468 | $1.2M | 0.15% | |
| 71 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,083 | $1.1M | 0.14% | |
| 72 | MRKMerck & Co Inc Com | 18,000 | $1.1M | 0.14% | |
| 73 | ORCLOracle | 21,399 | $823K | 0.11% | |
| 74 | XOMExxon Mobil | 8,500 | $767K | 0.10% | |
| 75 | CATCaterpillar Inc Del Com | 7,438 | $690K | 0.09% | |
| 76 | DYHTarget Corp Com | 8,962 | $647K | 0.08% | |
| 77 | DEDeere & Co Com | 6,282 | $647K | 0.08% | |
| 78 | AXPAmerican Express Co | 8,484 | $628K | 0.08% | |
| 79 | VGKVanguard Intl Eqty Idx FTSE Eu | 10,705 | $513K | 0.07% | |
| 80 | INTCIntel | 13,229 | $480K | 0.06% | |
| 81 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $476K | 0.06% | |
| 82 | —PowerShares Preferred ETF | 31,105 | $443K | 0.06% | |
| 83 | —Powershares QQQ Trust Unit Ser | 3,210 | $380K | 0.05% | |
| 84 | WFC 7.5 PERP LWells Fargo & Co. 7.5 Non-Cumu | 310 | $369K | 0.05% | |
| 85 | SPYSPDR S&P 500 ETF | 1,430 | $320K | 0.04% | |
| 86 | CICigna | 2,368 | $316K | 0.04% | |
| 87 | ROKRockwell Automation Com | 2,235 | $300K | 0.04% | |
| 88 | AMTAmerican Tower Corp. | 2,808 | $297K | 0.04% | |
| 89 | JPCNuveen Preferred Income Opport | 30,000 | $295K | 0.04% | |
| 90 | PG4Principal Financial Gp Com | 4,600 | $266K | 0.03% | |
| 91 | NFLXNetflix Inc Com | 2,140 | $265K | 0.03% | |
| 92 | USBUS Bancorp | 5,157 | $265K | 0.03% | |
| 93 | XLFSelect Sector Spdr Tr Sbi Int- | 10,700 | $249K | 0.03% | |
| 94 | BIIBBiogen | 841 | $238K | 0.03% | |
| 95 | PYPLPayPal Holdings | 6,000 | $237K | 0.03% | |
| 96 | HSICSchein Henry Inc Com | 1,520 | $231K | 0.03% | |
| 97 | SCHWSchwab Charles | 5,750 | $227K | 0.03% | |
| 98 | HTGCHercules Tech Gwth Cap Com | 15,900 | $224K | 0.03% |