Quest Investment Management as of Sept. 30, 2018
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 6.3 | $45M | 510k | 88.70 | |
| Microsoft Corporation (MSFT) | 3.1 | $22M | 194k | 114.37 | |
| Apple (AAPL) | 3.0 | $21M | 95k | 225.74 | |
| Amazon (AMZN) | 2.9 | $21M | 10k | 2002.97 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $21M | 180k | 115.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $20M | 17k | 1193.48 | |
| Facebook Inc cl a (META) | 2.4 | $17M | 106k | 164.46 | |
| Union Pacific Corporation (UNP) | 2.3 | $17M | 103k | 162.83 | |
| Waste Management (WM) | 2.2 | $16M | 177k | 90.36 | |
| Accenture (ACN) | 2.2 | $16M | 94k | 170.20 | |
| MasterCard Incorporated (MA) | 2.2 | $16M | 71k | 222.62 | |
| Visa (V) | 2.2 | $16M | 104k | 150.09 | |
| Oracle Corporation (ORCL) | 2.1 | $15M | 296k | 51.56 | |
| Intuit (INTU) | 2.1 | $15M | 66k | 227.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $15M | 80k | 187.32 | |
| Biogen Idec (BIIB) | 2.1 | $15M | 42k | 353.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 131k | 112.84 | |
| Boeing Company (BA) | 2.1 | $15M | 40k | 371.91 | |
| Stryker Corporation (SYK) | 2.0 | $15M | 83k | 177.68 | |
| salesforce (CRM) | 2.0 | $15M | 92k | 159.03 | |
| Yum! Brands (YUM) | 2.0 | $15M | 160k | 90.91 | |
| Honeywell International (HON) | 2.0 | $15M | 87k | 166.39 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $14M | 59k | 244.09 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $14M | 133k | 107.29 | |
| TJX Companies (TJX) | 2.0 | $14M | 127k | 112.02 | |
| S&p Global (SPGI) | 2.0 | $14M | 73k | 195.39 | |
| Booking Holdings (BKNG) | 2.0 | $14M | 7.2k | 1984.00 | |
| Home Depot (HD) | 2.0 | $14M | 68k | 207.15 | |
| Workday Inc cl a (WDAY) | 2.0 | $14M | 96k | 145.98 | |
| UnitedHealth (UNH) | 1.9 | $14M | 53k | 266.05 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $13M | 104k | 126.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $13M | 186k | 67.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $12M | 86k | 139.36 | |
| eBay (EBAY) | 1.3 | $9.0M | 274k | 33.02 | |
| Analog Devices (ADI) | 1.1 | $8.2M | 88k | 92.46 | |
| 3M Company (MMM) | 1.0 | $7.3M | 35k | 210.72 | |
| Verisk Analytics (VRSK) | 0.9 | $6.8M | 57k | 120.56 | |
| Netflix (NFLX) | 0.9 | $6.8M | 18k | 374.12 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.7M | 19k | 345.95 | |
| iShares Gold Trust | 0.8 | $5.5M | 480k | 11.43 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.3M | 47k | 110.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.0M | 30k | 164.19 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.3M | 70k | 62.08 | |
| BlackRock (BLK) | 0.6 | $4.1M | 8.7k | 471.31 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.8M | 47k | 80.69 | |
| Bay (BCML) | 0.5 | $3.7M | 137k | 26.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.4M | 92k | 37.13 | |
| W.W. Grainger (GWW) | 0.4 | $3.1M | 8.5k | 357.37 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 25k | 116.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 52k | 56.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 11k | 269.93 | |
| Gartner (IT) | 0.4 | $2.8M | 18k | 158.50 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 26k | 108.65 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.8M | 23k | 123.48 | |
| Marriott International (MAR) | 0.4 | $2.7M | 21k | 132.04 | |
| CoStar (CSGP) | 0.4 | $2.7M | 6.3k | 420.78 | |
| Illumina (ILMN) | 0.4 | $2.7M | 7.3k | 367.12 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.6M | 7.6k | 347.32 | |
| Ecolab (ECL) | 0.4 | $2.6M | 17k | 156.76 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.6M | 10k | 249.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 27k | 95.71 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.6M | 27k | 97.94 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.6M | 31k | 83.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.5M | 29k | 87.08 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $2.5M | 38k | 66.82 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.3 | $2.4M | 62k | 38.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 24k | 93.91 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 18k | 127.56 | |
| Constellation Brands (STZ) | 0.2 | $1.7M | 8.1k | 215.59 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 36k | 46.20 | |
| Novartis (NVS) | 0.2 | $1.6M | 19k | 86.18 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 19k | 83.25 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 151.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.5M | 28k | 53.94 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 27k | 53.39 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 68.15 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 18k | 70.94 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.3M | 7.1k | 180.85 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 9.6k | 129.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 7.6k | 162.58 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.6k | 152.47 | |
| At&t (T) | 0.1 | $1.1M | 32k | 33.59 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 18k | 60.92 | |
| Abbott Laboratories (ABT) | 0.1 | $953k | 13k | 73.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $959k | 12k | 78.69 | |
| American Express Company (AXP) | 0.1 | $851k | 8.0k | 106.47 | |
| Gilead Sciences (GILD) | 0.1 | $770k | 10k | 77.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $723k | 8.5k | 85.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $569k | 3.1k | 185.95 | |
| General Electric Company | 0.1 | $535k | 47k | 11.29 | |
| Intel Corporation (INTC) | 0.1 | $499k | 11k | 47.26 | |
| Wells Fargo p | 0.1 | $513k | 21k | 24.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $448k | 347.00 | 1291.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 1.9k | 234.85 | |
| Amgen (AMGN) | 0.1 | $454k | 2.2k | 207.12 | |
| CIGNA Corporation | 0.1 | $431k | 2.1k | 208.41 | |
| Rockwell Automation (ROK) | 0.1 | $411k | 2.2k | 187.67 | |
| Pgx etf (PGX) | 0.1 | $445k | 31k | 14.31 | |
| American Tower Reit (AMT) | 0.1 | $389k | 2.7k | 145.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 5.8k | 49.22 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 5.2k | 52.74 | |
| Principal Financial (PFG) | 0.0 | $270k | 4.6k | 58.70 | |
| Nike (NKE) | 0.0 | $257k | 3.0k | 84.85 | |
| Celgene Corporation | 0.0 | $265k | 3.0k | 89.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $295k | 11k | 27.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $278k | 30k | 9.27 | |
| Henry Schein (HSIC) | 0.0 | $250k | 2.9k | 85.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $209k | 16k | 13.14 |
