QUEST INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$677K
Holdings
108
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
—Vanguard Inst Index Fund - Sta | $41.0M |
IVEiShares Tr S&P 500 Value ETF | $20.6M |
AAPLApple | $18.0M |
MSFTMicrosoft | $18.0M |
METAFacebook Inc Cl A | $14.8M |
WMWaste Management | $13.9M |
ACNAccenture Ltd | $13.7M |
VVisa | $13.6M |
ORCLOracle | $13.5M |
IWDiShares Russell 1000 Value ETF | $13.3M |
SLBSchlumberger Ltd | $13.3M |
VRSKVerisk Analytics Inc Cl A | $13.3M |
AMEAmetek Inc | $13.2M |
MAMastercard Inc | $13.2M |
LMTLockheed Martin Corp Com | $13.2M |
DALDelta Air Lines | $13.1M |
PLDPrologis, Inc. | $13.1M |
JPMJ P Morgan Chase & Co | $13.1M |
SPGIS&P Global | $13.0M |
EFAiShares Tr MSCI EAFE Idx ETF | $13.0M |
VBKVanguard Index Fds Sml Cp Grw | $12.9M |
HONHoneywell Int'l | $12.9M |
BIIBBiogen | $12.8M |
UNHUnitedhealth Group | $12.7M |
EMNEastman Chem Co | $12.6M |
HDHome Depot Inc | $12.6M |
TMOThermo Fisher Scientific | $12.6M |
EBAEbay | $12.6M |
DHRDanaher | $12.5M |
YUMYum! Brands | $12.3M |
APTVAptiv PLC | $12.2M |
INTUIntuit | $12.2M |
TXNTexas Instruments | $12.0M |
ADIAnalog Devices Inc | $12.0M |
VBRVanguard Index Fds Sm Cap Valu | $11.5M |
XLUSelect Sector Spdr Tr Sbi Int- | $10.6M |
GSGoldman Sachs | $9.9M |
IAUUSDiShares Gold Trust ETF | $6.0M |
VYMVanguard High Dividend Yield E | $5.5M |
SDYSPDR Series S&P Dividend ETF | $5.5M |
VTVVanguard Index Fds Value ETF | $5.2M |
VOVanguard Index Fds Mid Cap ETF | $4.8M |
BMYBristol-Myers Squibb Co | $4.3M |
VNQVanguard Real Estate ETF | $3.3M |
MMM3M Company | $3.1M |
ELEstee Lauder Cos | $3.1M |
PFFiShares U.S. Preferred Stock | $3.0M |
KOCoca-Cola | $3.0M |
NOBLProShares S&P 500 Dividend Ari | $2.8M |
WSTWest Pharmaceutical Services I | $2.7M |
SBUXStarbucks | $2.7M |
ECLEcolab Inc | $2.7M |
BCMLBayCom Corp | $2.7M |
ILMNIllumina Inc Com | $2.7M |
REGNRegeneron Pharma Inc | $2.6M |
DISWalt Disney | $2.6M |
MARMarriott Intl Inc New Cl A | $2.5M |
TJXTJX Corp | $2.4M |
WMTWal-Mart Stores Inc | $2.4M |
OMCOmnicom Group Inc | $2.3M |
CMCSAComcast Corporation Class A | $2.3M |
VGKVanguard Intl Eqty Idx FTSE Eu | $2.1M |
ADBEAdobe Systems | $2.1M |
CSGPCostar Group Inc | $2.1M |
CRMSalesforce | $2.0M |
PANWPalo Alto Networks | $1.9M |
UNPUnion Pacific Corp | $1.9M |
EOGEOG Resources | $1.5M |
IBMIBM | $1.5M |
STZConstellation Brands | $1.5M |
4I1Philip Morris Int'l | $1.5M |
ABTAbbott Labs | $1.5M |
VBVanguard Index Fds Small Cp ET | $1.4M |
GILDGilead Sciences Inc | $1.4M |
CWBSPDR Barclays Convertible Secu | $1.4M |
RDS/ARoyal Dutch Shell PLC Spons AD | $1.3M |
TAT&T Inc | $1.2M |
CATCaterpillar Inc | $1.2M |
MRKMerck | $1.0M |
GEGeneral Electric Co | $838K |
PXGBXPraxair Inc | $758K |
SPGSimon Property Group | $731K |
XOMExxon Mobil | $711K |
CVSCVS Health Corporation | $706K |
AXPAmerican Express Co | $678K |
VZVerizon Communications | $608K |
—Wells Fargo B 5.25 Pfd | $524K |
QQQPowershares QQQ Trust Series 1 | $489K |
INTCIntel Corp | $487K |
—Powershares Preferred Portfoli | $462K |
ROKRockwell Automation | $430K |
CICigna Corp | $420K |
AMTAmerican Tower Corp Reit | $382K |
AMGNAmgen Inc. | $381K |
NFLXNetflix | $357K |
COSTCostco | $347K |
CELGCelgene Corp | $344K |
PFGPrincipal Financial | $325K |
NPFINuveen Preferred & Income Opp. | $310K |
XLFISelect Sector Financial Select | $299K |
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