Quest Investment Management as of Dec. 31, 2017
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 6.1 | $41M | 510k | 80.45 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $21M | 180k | 114.24 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 211k | 85.54 | |
| Apple (AAPL) | 2.7 | $18M | 106k | 169.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $18M | 17k | 1046.41 | |
| Amazon (AMZN) | 2.3 | $16M | 14k | 1169.48 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 84k | 176.46 | |
| Waste Management (WM) | 2.0 | $14M | 161k | 86.30 | |
| Accenture (ACN) | 2.0 | $14M | 90k | 153.09 | |
| Visa (V) | 2.0 | $14M | 120k | 114.02 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 285k | 47.28 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $13M | 107k | 124.34 | |
| Schlumberger (SLB) | 2.0 | $13M | 197k | 67.39 | |
| Verisk Analytics (VRSK) | 2.0 | $13M | 138k | 96.00 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 87k | 151.36 | |
| Ametek (AME) | 1.9 | $13M | 183k | 72.47 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $13M | 41k | 321.06 | |
| Delta Air Lines (DAL) | 1.9 | $13M | 234k | 56.00 | |
| Prologis (PLD) | 1.9 | $13M | 203k | 64.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 122k | 106.94 | |
| S&p Global (SPGI) | 1.9 | $13M | 77k | 169.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $13M | 184k | 70.31 | |
| Honeywell International (HON) | 1.9 | $13M | 84k | 153.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $13M | 80k | 160.85 | |
| Biogen Idec (BIIB) | 1.9 | $13M | 40k | 318.57 | |
| UnitedHealth (UNH) | 1.9 | $13M | 58k | 220.46 | |
| Eastman Chemical Company (EMN) | 1.9 | $13M | 136k | 92.64 | |
| Home Depot (HD) | 1.9 | $13M | 66k | 189.52 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $13M | 66k | 189.88 | |
| eBay (EBAY) | 1.9 | $13M | 333k | 37.74 | |
| Danaher Corporation (DHR) | 1.9 | $13M | 135k | 92.82 | |
| Yum! Brands (YUM) | 1.8 | $12M | 151k | 81.61 | |
| Intuit (INTU) | 1.8 | $12M | 77k | 157.78 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $12M | 144k | 84.83 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $12M | 115k | 104.44 | |
| Analog Devices (ADI) | 1.8 | $12M | 135k | 89.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $12M | 86k | 132.78 | |
| Utilities SPDR (XLU) | 1.6 | $11M | 201k | 52.68 | |
| Goldman Sachs (GS) | 1.5 | $9.9M | 39k | 254.75 | |
| iShares Gold Trust | 0.9 | $6.0M | 480k | 12.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $5.5M | 65k | 85.63 | |
| SPDR S&P Dividend (SDY) | 0.8 | $5.5M | 58k | 94.48 | |
| Vanguard Value ETF (VTV) | 0.8 | $5.2M | 49k | 106.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.8M | 31k | 154.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.3M | 71k | 61.28 | |
| BlackRock (BLK) | 0.5 | $3.4M | 6.6k | 513.70 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.3M | 40k | 82.98 | |
| 3M Company (MMM) | 0.5 | $3.1M | 13k | 235.36 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 66k | 45.87 | |
| Estee Lauder Companies (EL) | 0.5 | $3.1M | 24k | 127.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.0M | 80k | 38.06 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $2.8M | 44k | 64.03 | |
| Ecolab (ECL) | 0.4 | $2.7M | 20k | 134.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 48k | 57.43 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.7M | 28k | 98.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.6M | 7.0k | 376.02 | |
| Illumina (ILMN) | 0.4 | $2.7M | 12k | 218.47 | |
| Bay (BCML) | 0.4 | $2.7M | 137k | 19.45 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 24k | 107.52 | |
| Marriott International (MAR) | 0.4 | $2.5M | 18k | 135.73 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 32k | 76.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.3M | 58k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 24k | 98.77 | |
| Omni (OMC) | 0.3 | $2.3M | 32k | 72.84 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 36k | 59.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 12k | 175.24 | |
| CoStar (CSGP) | 0.3 | $2.1M | 7.0k | 296.90 | |
| salesforce (CRM) | 0.3 | $2.0M | 20k | 102.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 14k | 134.10 | |
| Palo Alto Networks (PANW) | 0.3 | $1.9M | 13k | 144.92 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 153.40 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 14k | 105.68 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 14k | 107.93 | |
| Constellation Brands (STZ) | 0.2 | $1.5M | 6.7k | 228.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 26k | 57.09 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 66.70 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 19k | 71.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 9.2k | 147.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.3M | 27k | 50.60 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.6k | 157.60 | |
| At&t (T) | 0.2 | $1.2M | 32k | 38.89 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.28 | |
| General Electric Company | 0.1 | $838k | 48k | 17.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $711k | 8.5k | 83.65 | |
| Praxair | 0.1 | $758k | 4.9k | 154.66 | |
| Simon Property (SPG) | 0.1 | $731k | 4.3k | 171.84 | |
| American Express Company (AXP) | 0.1 | $678k | 6.8k | 99.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $706k | 9.7k | 72.45 | |
| Verizon Communications (VZ) | 0.1 | $608k | 12k | 52.92 | |
| Wells Fargo p | 0.1 | $524k | 21k | 25.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $455k | 347.00 | 1311.24 | |
| Intel Corporation (INTC) | 0.1 | $487k | 11k | 46.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $489k | 3.1k | 155.73 | |
| PowerShares Preferred Portfolio | 0.1 | $462k | 31k | 14.85 | |
| Amgen (AMGN) | 0.1 | $381k | 2.2k | 173.81 | |
| CIGNA Corporation | 0.1 | $420k | 2.1k | 203.09 | |
| Rockwell Automation (ROK) | 0.1 | $430k | 2.2k | 196.35 | |
| American Tower Reit (AMT) | 0.1 | $382k | 2.7k | 142.54 | |
| Principal Financial (PFG) | 0.1 | $325k | 4.6k | 70.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 1.9k | 186.06 | |
| Netflix (NFLX) | 0.1 | $357k | 1.9k | 191.94 | |
| Celgene Corporation | 0.1 | $344k | 3.3k | 104.34 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $310k | 30k | 10.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | 5.8k | 51.30 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 5.2k | 53.52 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $299k | 11k | 27.94 | |
| Henry Schein (HSIC) | 0.0 | $205k | 2.9k | 69.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $209k | 16k | 13.14 |
