QUEST INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$645.4M
Holdings
101
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $39.1M | 6.06% | |
| 2 | MSFTMicrosoft | 185,616 | $18.9M | 2.92% | |
| 3 | AMZNAmazon | 12,390 | $18.6M | 2.88% | |
| 4 | AAPLApple | 116,387 | $18.4M | 2.84% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $18.2M | 2.82% | |
| 6 | GOOGAlphabet Class C | 16,871 | $17.5M | 2.71% | |
| 7 | WMWaste Management | 175,359 | $15.6M | 2.42% | |
| 8 | UNPUnion Pacific Corp | 112,786 | $15.6M | 2.42% | |
| 9 | MMM3M Company | 79,753 | $15.2M | 2.35% | |
| 10 | METAFacebook Inc Cl A | 112,690 | $14.8M | 2.29% | |
| 11 | ACNAccenture Ltd | 104,030 | $14.7M | 2.27% | |
| 12 | JPMJ P Morgan Chase & Co | 145,230 | $14.2M | 2.20% | |
| 13 | ORCLOracle | 311,470 | $14.1M | 2.18% | |
| 14 | VVisa | 106,525 | $14.1M | 2.18% | |
| 15 | MAMastercard Inc | 73,829 | $13.9M | 2.16% | |
| 16 | INTUIntuit | 70,036 | $13.8M | 2.14% | |
| 17 | BABoeing | 42,616 | $13.7M | 2.13% | |
| 18 | HONHoneywell Int'l | 102,687 | $13.6M | 2.10% | |
| 19 | CRMSalesforce | 99,035 | $13.6M | 2.10% | |
| 20 | SYKStryker Corp | 86,006 | $13.5M | 2.09% | |
| 21 | WDAYWorkday Inc Class A | 84,076 | $13.4M | 2.08% | |
| 22 | UNHUnitedhealth Group | 53,800 | $13.4M | 2.08% | |
| 23 | BIIBBiogen | 44,322 | $13.3M | 2.07% | |
| 24 | TMOThermo Fisher Scientific | 59,503 | $13.3M | 2.06% | |
| 25 | TJXTJX Corp | 297,163 | $13.3M | 2.06% | |
| 26 | TXNTexas Instruments | 139,116 | $13.1M | 2.04% | |
| 27 | ECLEcolab Inc | 89,182 | $13.1M | 2.04% | |
| 28 | ADBEAdobe Inc. | 57,713 | $13.1M | 2.02% | |
| 29 | HDHome Depot Inc | 75,900 | $13.0M | 2.02% | |
| 30 | BKNGBooking Holdings | 7,407 | $12.8M | 1.98% | |
| 31 | PEPPepsico | 114,992 | $12.7M | 1.97% | |
| 32 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $12.1M | 1.87% | |
| 33 | IWDiShares Russell 1000 Value ETF | 103,970 | $11.5M | 1.79% | |
| 34 | IAUUSDiShares Gold Trust ETF | 895,030 | $11.0M | 1.70% | |
| 35 | EFAiShares Tr MSCI EAFE Idx ETF | 186,737 | $11.0M | 1.70% | |
| 36 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $9.9M | 1.53% | |
| 37 | NKENike Inc Cl B | 109,360 | $8.1M | 1.26% | |
| 38 | NFLXNetflix | 20,589 | $5.5M | 0.85% | |
| 39 | VTVVanguard Index Fds Value ETF | 47,440 | $4.6M | 0.72% | |
| 40 | VOVanguard Index Fds Mid Cap ETF | 30,302 | $4.2M | 0.65% | |
| 41 | BMYBristol-Myers Squibb Co | 74,489 | $3.9M | 0.60% | |
| 42 | VNQVanguard Real Estate ETF | 49,921 | $3.7M | 0.58% | |
| 43 | BLKCHFBlackrock Inc | 9,111 | $3.6M | 0.55% | |
| 44 | KOCoca-Cola | 74,799 | $3.5M | 0.55% | |
| 45 | BCMLBayCom Corp | 137,040 | $3.2M | 0.49% | |
| 46 | VRSKVerisk Analytics Inc Cl A | 25,757 | $2.8M | 0.44% | |
| 47 | LMTLockheed Martin Corp Com | 10,665 | $2.8M | 0.43% | |
| 48 | DHRDanaher | 25,461 | $2.6M | 0.41% | |
| 49 | SBUXStarbucks | 40,305 | $2.6M | 0.40% | |
| 50 | SDYSPDR Series S&P Dividend ETF | 28,322 | $2.5M | 0.39% | |
| 51 | DISWalt Disney | 22,844 | $2.5M | 0.39% | |
| 52 | WSTWest Pharmaceutical Services I | 24,818 | $2.4M | 0.38% | |
| 53 | NOBLProShares S&P 500 Dividend Ari | 40,122 | $2.4M | 0.38% | |
| 54 | VYMVanguard High Dividend Yield E | 30,522 | $2.4M | 0.37% | |
| 55 | IDXXIdexx Labs Inc Com | 12,687 | $2.4M | 0.37% | |
| 56 | ITGartner Inc | 18,197 | $2.3M | 0.36% | |
| 57 | ADIAnalog Devices Inc | 26,736 | $2.3M | 0.36% | |
| 58 | CSGPCostar Group Inc | 6,743 | $2.3M | 0.35% | |
| 59 | WMTWal-Mart Stores Inc | 24,300 | $2.3M | 0.35% | |
| 60 | BACVerizon Communications | 40,143 | $2.3M | 0.35% | |
| 61 | YUMYum! Brands | 24,268 | $2.2M | 0.35% | |
| 62 | PFFiShares U.S. Preferred Stock | 64,309 | $2.2M | 0.34% | |
| 63 | MARMarriott Intl Inc New Cl A | 20,171 | $2.2M | 0.34% | |
| 64 | EOGEOG Resources | 24,267 | $2.1M | 0.33% | |
| 65 | ORLYO'Reilly Automotive | 6,042 | $2.1M | 0.32% | |
| 66 | PGProcter & Gamble | 19,304 | $1.8M | 0.27% | |
| 67 | STZConstellation Brands | 10,780 | $1.7M | 0.27% | |
| 68 | NVSNNovartis ADR | 18,524 | $1.6M | 0.25% | |
| 69 | CMCSAComcast Corporation Class A | 44,611 | $1.5M | 0.24% | |
| 70 | PLDPrologis, Inc. | 25,717 | $1.5M | 0.23% | |
| 71 | MRKMerck | 18,000 | $1.4M | 0.21% | |
| 72 | OEFiShares S&P 100 ETF | 10,737 | $1.2M | 0.19% | |
| 73 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.2M | 0.18% | |
| 74 | IBMIBM | 10,000 | $1.1M | 0.18% | |
| 75 | SPOTSpotify Technology | 8,978 | $1.0M | 0.16% | |
| 76 | VBVanguard Index Fds Small Cp ET | 7,590 | $1.0M | 0.16% | |
| 77 | CATCaterpillar Inc | 7,608 | $967K | 0.15% | |
| 78 | TAT&T Inc | 31,197 | $890K | 0.14% | |
| 79 | ABTAbbott Labs | 11,620 | $840K | 0.13% | |
| 80 | AXPAmerican Express Co | 7,433 | $709K | 0.11% | |
| 81 | CVSCVS Health Corporation | 10,484 | $687K | 0.11% | |
| 82 | GILDGilead Sciences Inc | 10,681 | $668K | 0.10% | |
| 83 | XOMExxon Mobil | 8,500 | $580K | 0.09% | |
| 84 | INTCIntel Corp | 10,559 | $496K | 0.08% | |
| 85 | NDQInvesco QQQ Trust | 3,035 | $468K | 0.07% | |
| 86 | —Wells Fargo B 5.25 Pfd | 20,785 | $459K | 0.07% | |
| 87 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $438K | 0.07% | |
| 88 | AMGNAmgen Inc. | 2,192 | $427K | 0.07% | |
| 89 | AMTAmerican Tower Corp Reit | 2,610 | $413K | 0.06% | |
| 90 | CICigna Corp | 2,131 | $405K | 0.06% | |
| 91 | PGXInvesco Preferred ETF | 28,840 | $388K | 0.06% | |
| 92 | COSTCostco | 1,865 | $380K | 0.06% | |
| 93 | GEGeneral Electric Co | 47,400 | $359K | 0.06% | |
| 94 | ROKRockwell Automation | 2,190 | $330K | 0.05% | |
| 95 | XLFSelect Sector Financial Select | 10,700 | $255K | 0.04% | |
| 96 | JPCNuveen Preferred & Income Opp. | 30,000 | $250K | 0.04% | |
| 97 | SCHWCharles Schwab | 5,750 | $239K | 0.04% | |
| 98 | USBUS Bancorp | 5,157 | $236K | 0.04% | |
| 99 | HSICSchein Henry Inc | 2,940 | $231K | 0.04% | |
| 100 | PG4Principal Financial | 4,600 | $203K | 0.03% |
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