Quest Investment Management as of June 30, 2018
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 6.3 | $42M | 510k | 82.43 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $20M | 180k | 110.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 198k | 98.61 | |
| Apple (AAPL) | 2.9 | $19M | 105k | 185.11 | |
| Amazon (AMZN) | 2.8 | $19M | 11k | 1699.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 15k | 1115.67 | |
| Accenture (ACN) | 2.3 | $15M | 94k | 163.59 | |
| Facebook Inc cl a (META) | 2.2 | $15M | 77k | 194.33 | |
| Oracle Corporation (ORCL) | 2.2 | $15M | 335k | 44.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $14M | 80k | 175.80 | |
| Waste Management (WM) | 2.1 | $14M | 171k | 81.34 | |
| S&p Global (SPGI) | 2.1 | $14M | 68k | 203.89 | |
| MasterCard Incorporated (MA) | 2.1 | $14M | 70k | 196.52 | |
| Visa (V) | 2.1 | $14M | 104k | 132.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 131k | 104.20 | |
| Intuit (INTU) | 2.0 | $13M | 66k | 204.30 | |
| Biogen Idec (BIIB) | 2.0 | $13M | 46k | 290.25 | |
| Verisk Analytics (VRSK) | 2.0 | $13M | 124k | 107.64 | |
| Boeing Company (BA) | 2.0 | $13M | 40k | 335.51 | |
| salesforce (CRM) | 2.0 | $13M | 97k | 136.40 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 63k | 207.14 | |
| Honeywell International (HON) | 2.0 | $13M | 91k | 144.05 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $13M | 44k | 295.44 | |
| TJX Companies (TJX) | 1.9 | $13M | 137k | 95.18 | |
| Home Depot (HD) | 1.9 | $13M | 66k | 195.09 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $13M | 118k | 110.25 | |
| Stryker Corporation (SYK) | 1.9 | $13M | 76k | 168.86 | |
| UnitedHealth (UNH) | 1.9 | $13M | 52k | 245.34 | |
| Booking Holdings (BKNG) | 1.9 | $13M | 6.3k | 2027.10 | |
| eBay (EBAY) | 1.9 | $13M | 349k | 36.26 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $13M | 138k | 91.63 | |
| Analog Devices (ADI) | 1.9 | $13M | 130k | 95.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $12M | 102k | 121.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 185k | 66.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $12M | 86k | 135.79 | |
| Netflix (NFLX) | 1.7 | $12M | 30k | 391.42 | |
| Comcast Corporation (CMCSA) | 1.4 | $9.2M | 280k | 32.81 | |
| iShares Gold Trust | 0.9 | $5.8M | 480k | 12.02 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.9M | 47k | 103.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.8M | 30k | 157.65 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.7 | $4.7M | 119k | 39.04 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.7M | 33k | 141.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 71k | 55.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.9M | 48k | 81.45 | |
| Bay (BCML) | 0.5 | $3.4M | 137k | 24.75 | |
| BlackRock (BLK) | 0.5 | $3.4M | 6.8k | 499.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.4M | 89k | 37.71 | |
| Ecolab (ECL) | 0.5 | $3.2M | 23k | 140.33 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.2M | 32k | 99.97 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 27k | 104.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 56k | 48.85 | |
| 3M Company (MMM) | 0.4 | $2.6M | 14k | 196.75 | |
| W.W. Grainger (GWW) | 0.4 | $2.7M | 8.6k | 308.39 | |
| Gartner (IT) | 0.4 | $2.6M | 20k | 132.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 11k | 243.80 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 26k | 98.69 | |
| CoStar (CSGP) | 0.4 | $2.6M | 6.2k | 412.70 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.6M | 26k | 99.27 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 12k | 205.47 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 16k | 156.71 | |
| Marriott International (MAR) | 0.4 | $2.5M | 20k | 126.61 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 50k | 49.54 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 26k | 92.71 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.4M | 11k | 217.90 | |
| Illumina (ILMN) | 0.3 | $2.4M | 8.4k | 279.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.4M | 28k | 83.05 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.3M | 37k | 62.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 24k | 85.64 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 17k | 124.46 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 26k | 67.01 | |
| Constellation Brands (STZ) | 0.2 | $1.6M | 7.1k | 218.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 43.86 | |
| Novartis (NVS) | 0.2 | $1.4M | 19k | 75.54 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 139.70 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 69.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.84 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.4M | 9.1k | 155.70 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.3M | 25k | 53.04 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 60.72 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.6k | 135.65 | |
| At&t (T) | 0.1 | $1.0M | 32k | 32.10 | |
| American Express Company (AXP) | 0.1 | $757k | 7.7k | 98.06 | |
| Abbott Laboratories (ABT) | 0.1 | $769k | 13k | 60.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $753k | 12k | 64.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $703k | 8.5k | 82.71 | |
| General Electric Company | 0.1 | $645k | 47k | 13.61 | |
| Intel Corporation (INTC) | 0.1 | $525k | 11k | 49.72 | |
| Wells Fargo p | 0.1 | $515k | 21k | 24.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $539k | 3.1k | 171.66 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $437k | 347.00 | 1259.37 | |
| Pgx etf (PGX) | 0.1 | $453k | 31k | 14.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 1.9k | 209.12 | |
| Amgen (AMGN) | 0.1 | $405k | 2.2k | 184.76 | |
| American Tower Reit (AMT) | 0.1 | $386k | 2.7k | 144.03 | |
| CIGNA Corporation | 0.1 | $351k | 2.1k | 169.73 | |
| Rockwell Automation (ROK) | 0.1 | $364k | 2.2k | 166.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $294k | 5.8k | 51.13 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.2k | 50.03 | |
| Principal Financial (PFG) | 0.0 | $244k | 4.6k | 53.04 | |
| Nike (NKE) | 0.0 | $241k | 3.0k | 79.56 | |
| Celgene Corporation | 0.0 | $235k | 3.0k | 79.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $285k | 11k | 26.64 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $280k | 30k | 9.33 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.8k | 73.18 | |
| Henry Schein (HSIC) | 0.0 | $214k | 2.9k | 72.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $201k | 16k | 12.64 |
