QUEST INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$676.8M
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $41.0M | 6.06% | |
| 2 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $20.6M | 3.04% | |
| 3 | AAPLApple | 106,420 | $18.0M | 2.66% | |
| 4 | MSFTMicrosoft | 210,488 | $18.0M | 2.66% | |
| 5 | GOOGAlphabet Class C | 17,023 | $17.8M | 2.63% | |
| 6 | AMZNAmazon | 13,571 | $15.9M | 2.34% | |
| 7 | METAFacebook Inc Cl A | 83,730 | $14.8M | 2.18% | |
| 8 | WMWaste Management | 161,155 | $13.9M | 2.05% | |
| 9 | ACNAccenture Ltd | 89,530 | $13.7M | 2.03% | |
| 10 | VVisa | 119,518 | $13.6M | 2.01% | |
| 11 | ORCLOracle | 285,161 | $13.5M | 1.99% | |
| 12 | IWDiShares Russell 1000 Value ETF | 107,035 | $13.3M | 1.97% | |
| 13 | SLBSchlumberger Ltd | 196,747 | $13.3M | 1.96% | |
| 14 | VRSKVerisk Analytics Inc Cl A | 138,107 | $13.3M | 1.96% | |
| 15 | AMEAmetek Inc | 182,528 | $13.2M | 1.95% | |
| 16 | MAMastercard Inc | 87,011 | $13.2M | 1.95% | |
| 17 | LMTLockheed Martin Corp Com | 40,974 | $13.2M | 1.94% | |
| 18 | DALDelta Air Lines | 234,397 | $13.1M | 1.94% | |
| 19 | PLDPrologis, Inc. | 203,248 | $13.1M | 1.94% | |
| 20 | JPMJ P Morgan Chase & Co | 122,441 | $13.1M | 1.93% | |
| 21 | SPGIS&P Global | 76,594 | $13.0M | 1.92% | |
| 22 | EFAiShares Tr MSCI EAFE Idx ETF | 184,237 | $13.0M | 1.91% | |
| 23 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $12.9M | 1.90% | |
| 24 | HONHoneywell Int'l | 83,813 | $12.9M | 1.90% | |
| 25 | BIIBBiogen | 40,245 | $12.8M | 1.89% | |
| 26 | UNHUnitedhealth Group | 57,643 | $12.7M | 1.88% | |
| 27 | EMNEastman Chem Co | 136,395 | $12.6M | 1.87% | |
| 28 | HDHome Depot Inc | 66,377 | $12.6M | 1.86% | |
| 29 | TMOThermo Fisher Scientific | 66,222 | $12.6M | 1.86% | |
| 30 | EBAEbay | 333,077 | $12.6M | 1.86% | |
| 31 | DHRDanaher | 134,898 | $12.5M | 1.85% | |
| 32 | YUMYum! Brands | 151,037 | $12.3M | 1.82% | |
| 33 | APTVAptiv PLC | 144,008 | $12.2M | 1.80% | |
| 34 | INTUIntuit | 77,181 | $12.2M | 1.80% | |
| 35 | TXNTexas Instruments | 115,256 | $12.0M | 1.78% | |
| 36 | ADIAnalog Devices Inc | 134,841 | $12.0M | 1.77% | |
| 37 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.5M | 1.70% | |
| 38 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.6M | 1.57% | |
| 39 | GSGoldman Sachs | 38,716 | $9.9M | 1.46% | |
| 40 | IAUUSDiShares Gold Trust ETF | 480,090 | $6.0M | 0.89% | |
| 41 | VYMVanguard High Dividend Yield E | 64,546 | $5.5M | 0.82% | |
| 42 | SDYSPDR Series S&P Dividend ETF | 58,349 | $5.5M | 0.81% | |
| 43 | VTVVanguard Index Fds Value ETF | 49,321 | $5.2M | 0.77% | |
| 44 | VOVanguard Index Fds Mid Cap ETF | 31,073 | $4.8M | 0.71% | |
| 45 | BMYBristol-Myers Squibb Co | 70,675 | $4.3M | 0.64% | |
| 46 | BLKBlackrock Inc | 6,568 | $3.4M | 0.50% | |
| 47 | VNQVanguard Real Estate ETF | 40,132 | $3.3M | 0.49% | |
| 48 | MMM3M Company | 13,095 | $3.1M | 0.46% | |
| 49 | ELEstee Lauder Cos | 24,148 | $3.1M | 0.45% | |
| 50 | PFFiShares U.S. Preferred Stock | 79,970 | $3.0M | 0.45% | |
| 51 | KOCoca-Cola | 66,050 | $3.0M | 0.45% | |
| 52 | NOBLProShares S&P 500 Dividend Ari | 43,603 | $2.8M | 0.41% | |
| 53 | WSTWest Pharmaceutical Services I | 27,707 | $2.7M | 0.40% | |
| 54 | SBUXStarbucks | 47,520 | $2.7M | 0.40% | |
| 55 | ECLEcolab Inc | 20,021 | $2.7M | 0.40% | |
| 56 | BCMLBayCom Corp | 137,040 | $2.7M | 0.39% | |
| 57 | ILMNIllumina Inc Com | 12,139 | $2.7M | 0.39% | |
| 58 | REGNRegeneron Pharma Inc | 6,957 | $2.6M | 0.39% | |
| 59 | DISWalt Disney | 23,995 | $2.6M | 0.38% | |
| 60 | MARMarriott Intl Inc New Cl A | 18,286 | $2.5M | 0.37% | |
| 61 | TJXTJX Corp | 31,621 | $2.4M | 0.36% | |
| 62 | WMTWal-Mart Stores Inc | 24,300 | $2.4M | 0.35% | |
| 63 | OMCOmnicom Group Inc | 32,236 | $2.3M | 0.35% | |
| 64 | CMCSAComcast Corporation Class A | 58,393 | $2.3M | 0.35% | |
| 65 | VGKVanguard Intl Eqty Idx FTSE Eu | 36,203 | $2.1M | 0.32% | |
| 66 | —Adobe Systems | 11,989 | $2.1M | 0.31% | |
| 67 | CSGPCostar Group Inc | 7,009 | $2.1M | 0.31% | |
| 68 | CRMSalesforce | 19,855 | $2.0M | 0.30% | |
| 69 | PANWPalo Alto Networks | 13,387 | $1.9M | 0.29% | |
| 70 | UNPUnion Pacific Corp | 14,400 | $1.9M | 0.29% | |
| 71 | —EOG Resources | 14,268 | $1.5M | 0.23% | |
| 72 | IBMIBM | 10,000 | $1.5M | 0.23% | |
| 73 | STZConstellation Brands | 6,680 | $1.5M | 0.23% | |
| 74 | 4I1Philip Morris Int'l | 14,430 | $1.5M | 0.23% | |
| 75 | ABTAbbott Labs | 26,415 | $1.5M | 0.22% | |
| 76 | VBVanguard Index Fds Small Cp ET | 9,227 | $1.4M | 0.20% | |
| 77 | GILDGilead Sciences Inc | 18,855 | $1.4M | 0.20% | |
| 78 | CWBSPDR Barclays Convertible Secu | 26,679 | $1.4M | 0.20% | |
| 79 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.3M | 0.20% | |
| 80 | TAT&T Inc | 32,092 | $1.2M | 0.18% | |
| 81 | CATCaterpillar Inc | 7,608 | $1.2M | 0.18% | |
| 82 | MRKMerck | 18,000 | $1.0M | 0.15% | |
| 83 | GEGeneral Electric Co | 48,000 | $838K | 0.12% | |
| 84 | PXGBXPraxair Inc | 4,901 | $758K | 0.11% | |
| 85 | SPGSimon Property Group | 4,254 | $731K | 0.11% | |
| 86 | XOMExxon Mobil | 8,500 | $711K | 0.11% | |
| 87 | CVSCVS Health Corporation | 9,744 | $706K | 0.10% | |
| 88 | AXPAmerican Express Co | 6,827 | $678K | 0.10% | |
| 89 | VZVerizon Communications | 11,490 | $608K | 0.09% | |
| 90 | —Wells Fargo B 5.25 Pfd | 20,785 | $524K | 0.08% | |
| 91 | QQQPowershares QQQ Trust Series 1 | 3,140 | $489K | 0.07% | |
| 92 | INTCIntel Corp | 10,559 | $487K | 0.07% | |
| 93 | —Powershares Preferred Portfoli | 31,105 | $462K | 0.07% | |
| 94 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $455K | 0.07% | |
| 95 | ROKRockwell Automation | 2,190 | $430K | 0.06% | |
| 96 | CICigna Corp | 2,068 | $420K | 0.06% | |
| 97 | AMTAmerican Tower Corp Reit | 2,680 | $382K | 0.06% | |
| 98 | AMGNAmgen Inc. | 2,192 | $381K | 0.06% | |
| 99 | NFLXNetflix | 1,860 | $357K | 0.05% | |
| 100 | COSTCostco | 1,865 | $347K | 0.05% |
Page 1 of 2Next