Quest Investment Management as of Sept. 30, 2017
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.9 | $39M | 510k | 75.51 | |
| Apple (AAPL) | 2.8 | $22M | 141k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $22M | 291k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $21M | 22k | 959.11 | |
| Amazon (AMZN) | 2.3 | $18M | 19k | 961.38 | |
| Union Pacific Corporation (UNP) | 2.1 | $16M | 139k | 115.97 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 330k | 48.35 | |
| Accenture (ACN) | 2.0 | $16M | 117k | 135.07 | |
| Facebook Inc cl a (META) | 2.0 | $16M | 91k | 170.86 | |
| Waste Management (WM) | 1.9 | $15M | 193k | 78.27 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | 100k | 149.18 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $15M | 166k | 89.64 | |
| Palo Alto Networks (PANW) | 1.9 | $15M | 103k | 144.10 | |
| Honeywell International (HON) | 1.9 | $15M | 104k | 141.74 | |
| Intuit (INTU) | 1.9 | $15M | 104k | 142.14 | |
| Analog Devices (ADI) | 1.9 | $15M | 171k | 86.17 | |
| Schlumberger (SLB) | 1.9 | $15M | 210k | 69.76 | |
| Celgene Corporation | 1.9 | $15M | 101k | 145.82 | |
| Ametek (AME) | 1.9 | $15M | 223k | 66.04 | |
| Ecolab (ECL) | 1.9 | $15M | 113k | 128.61 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $15M | 32k | 447.13 | |
| salesforce (CRM) | 1.9 | $14M | 154k | 93.42 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $14M | 133k | 107.91 | |
| UnitedHealth (UNH) | 1.8 | $14M | 73k | 195.85 | |
| Intercontinental Exchange (ICE) | 1.8 | $14M | 207k | 68.70 | |
| Danaher Corporation (DHR) | 1.8 | $14M | 164k | 85.78 | |
| Goldman Sachs (GS) | 1.8 | $14M | 59k | 237.19 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 99k | 141.20 | |
| eBay (EBAY) | 1.8 | $14M | 363k | 38.46 | |
| Visa (V) | 1.8 | $14M | 131k | 105.24 | |
| Home Depot (HD) | 1.8 | $14M | 84k | 163.56 | |
| Yum! Brands (YUM) | 1.8 | $14M | 186k | 73.61 | |
| Liberty Global Inc Com Ser A | 1.7 | $14M | 400k | 33.91 | |
| Pepsi (PEP) | 1.6 | $12M | 110k | 111.43 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 103k | 118.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $12M | 80k | 152.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 123k | 95.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $12M | 99k | 119.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 171k | 68.48 | |
| Biogen Idec (BIIB) | 1.5 | $12M | 37k | 313.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $11M | 86k | 127.79 | |
| Utilities SPDR (XLU) | 1.4 | $11M | 201k | 53.05 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 113k | 63.74 | |
| 3M Company (MMM) | 0.7 | $5.8M | 28k | 209.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $5.7M | 18k | 310.28 | |
| United Technologies Corporation | 0.7 | $5.6M | 48k | 116.09 | |
| CoStar (CSGP) | 0.7 | $5.6M | 21k | 268.24 | |
| BlackRock (BLK) | 0.7 | $5.4M | 12k | 447.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 28k | 189.21 | |
| Illumina (ILMN) | 0.7 | $5.2M | 26k | 199.20 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.1M | 95k | 53.71 | |
| Netflix (NFLX) | 0.7 | $5.1M | 28k | 181.34 | |
| Prologis (PLD) | 0.7 | $5.0M | 79k | 63.46 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 51k | 98.56 | |
| iShares Gold Trust | 0.6 | $4.9M | 400k | 12.31 | |
| SPDR S&P Dividend (SDY) | 0.6 | $4.9M | 54k | 91.32 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.7M | 123k | 38.48 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.6M | 46k | 99.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.6M | 31k | 147.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.5M | 55k | 81.06 | |
| Estee Lauder Companies (EL) | 0.5 | $4.1M | 38k | 107.83 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 88k | 45.01 | |
| Amgen (AMGN) | 0.4 | $3.2M | 17k | 186.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.1M | 81k | 38.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.9M | 35k | 83.09 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 25k | 111.00 | |
| Bay (BCML) | 0.3 | $2.5M | 137k | 18.00 | |
| Delphi Automotive | 0.3 | $2.3M | 23k | 98.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.3M | 38k | 59.44 | |
| Vanguard European ETF (VGK) | 0.3 | $2.2M | 38k | 58.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 24k | 78.15 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.10 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 9.9k | 141.37 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 23k | 53.37 | |
| At&t (T) | 0.2 | $1.3M | 32k | 39.17 | |
| Royal Dutch Shell | 0.2 | $1.2M | 20k | 60.60 | |
| General Electric Company | 0.1 | $1.2M | 48k | 24.19 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 64.06 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 14k | 81.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.1M | 22k | 51.05 | |
| Caterpillar (CAT) | 0.1 | $949k | 7.6k | 124.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 8.5k | 82.00 | |
| Praxair | 0.1 | $629k | 4.5k | 139.84 | |
| American Express Company (AXP) | 0.1 | $556k | 6.2k | 90.39 | |
| Verizon Communications (VZ) | 0.1 | $569k | 12k | 49.52 | |
| Wells Fargo p | 0.1 | $526k | 21k | 25.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $456k | 347.00 | 1314.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $457k | 3.1k | 145.54 | |
| PowerShares Preferred Portfolio | 0.1 | $468k | 31k | 15.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 1.4k | 251.05 | |
| Intel Corporation (INTC) | 0.1 | $402k | 11k | 38.07 | |
| CIGNA Corporation | 0.1 | $387k | 2.1k | 187.14 | |
| Rockwell Automation (ROK) | 0.1 | $390k | 2.2k | 178.08 | |
| American Tower Reit (AMT) | 0.1 | $366k | 2.7k | 136.57 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 6.0k | 64.00 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 5.2k | 53.52 | |
| Principal Financial (PFG) | 0.0 | $296k | 4.6k | 64.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 1.9k | 164.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $277k | 11k | 25.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $317k | 30k | 10.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 5.8k | 43.83 | |
| Henry Schein (HSIC) | 0.0 | $241k | 2.9k | 81.97 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $205k | 16k | 12.89 |
