Quest Investment Management as of Dec. 31, 2018
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 6.1 | $39M | 510k | 76.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 186k | 101.57 | |
| Amazon (AMZN) | 2.9 | $19M | 12k | 1501.94 | |
| Apple (AAPL) | 2.8 | $18M | 116k | 157.74 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $18M | 180k | 101.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $18M | 17k | 1035.62 | |
| Waste Management (WM) | 2.4 | $16M | 175k | 88.99 | |
| Union Pacific Corporation (UNP) | 2.4 | $16M | 113k | 138.23 | |
| 3M Company (MMM) | 2.4 | $15M | 80k | 190.54 | |
| Facebook Inc cl a (META) | 2.3 | $15M | 113k | 131.09 | |
| Accenture (ACN) | 2.3 | $15M | 104k | 141.01 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 145k | 97.62 | |
| Visa (V) | 2.2 | $14M | 107k | 131.94 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 312k | 45.15 | |
| MasterCard Incorporated (MA) | 2.2 | $14M | 74k | 188.65 | |
| Intuit (INTU) | 2.1 | $14M | 70k | 196.86 | |
| Boeing Company (BA) | 2.1 | $14M | 43k | 322.51 | |
| Honeywell International (HON) | 2.1 | $14M | 103k | 132.12 | |
| salesforce (CRM) | 2.1 | $14M | 99k | 136.97 | |
| Stryker Corporation (SYK) | 2.1 | $14M | 86k | 156.74 | |
| UnitedHealth (UNH) | 2.1 | $13M | 54k | 249.13 | |
| Workday Inc cl a (WDAY) | 2.1 | $13M | 84k | 159.68 | |
| Biogen Idec (BIIB) | 2.1 | $13M | 44k | 300.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 60k | 223.79 | |
| TJX Companies (TJX) | 2.1 | $13M | 297k | 44.74 | |
| Ecolab (ECL) | 2.0 | $13M | 89k | 147.35 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $13M | 139k | 94.50 | |
| Home Depot (HD) | 2.0 | $13M | 76k | 171.82 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 58k | 226.24 | |
| Booking Holdings (BKNG) | 2.0 | $13M | 7.4k | 1722.42 | |
| Pepsi (PEP) | 2.0 | $13M | 115k | 110.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $12M | 80k | 150.59 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $12M | 104k | 111.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $11M | 187k | 58.78 | |
| iShares Gold Trust | 1.7 | $11M | 895k | 12.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $9.9M | 86k | 114.06 | |
| Nike (NKE) | 1.3 | $8.1M | 109k | 74.14 | |
| Netflix (NFLX) | 0.8 | $5.5M | 21k | 267.67 | |
| Vanguard Value ETF (VTV) | 0.7 | $4.6M | 47k | 97.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.2M | 30k | 138.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 75k | 51.98 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.7M | 50k | 74.58 | |
| BlackRock (BLK) | 0.6 | $3.6M | 9.1k | 392.82 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 75k | 47.35 | |
| Bay (BCML) | 0.5 | $3.2M | 137k | 23.09 | |
| Verisk Analytics (VRSK) | 0.4 | $2.8M | 26k | 109.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 11k | 261.88 | |
| Danaher Corporation (DHR) | 0.4 | $2.6M | 26k | 103.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 40k | 64.41 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 23k | 109.66 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 28k | 89.51 | |
| West Pharmaceutical Services (WST) | 0.4 | $2.4M | 25k | 98.03 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $2.4M | 40k | 60.54 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.4M | 13k | 186.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.4M | 31k | 77.98 | |
| Analog Devices (ADI) | 0.4 | $2.3M | 27k | 85.84 | |
| Gartner (IT) | 0.4 | $2.3M | 18k | 127.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 24k | 93.17 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 40k | 56.22 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 24k | 91.93 | |
| CoStar (CSGP) | 0.3 | $2.3M | 6.7k | 337.39 | |
| Marriott International (MAR) | 0.3 | $2.2M | 20k | 108.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.2M | 64k | 34.23 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 24k | 87.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.1M | 6.0k | 344.26 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 19k | 91.90 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 11k | 160.85 | |
| Novartis (NVS) | 0.2 | $1.6M | 19k | 85.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 45k | 34.05 | |
| Prologis (PLD) | 0.2 | $1.5M | 26k | 58.72 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 18k | 76.39 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 11k | 111.48 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 10k | 113.70 | |
| Royal Dutch Shell | 0.2 | $1.2M | 20k | 58.25 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 7.6k | 132.02 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.0M | 9.0k | 113.50 | |
| Caterpillar (CAT) | 0.1 | $967k | 7.6k | 127.10 | |
| At&t (T) | 0.1 | $890k | 31k | 28.53 | |
| Abbott Laboratories (ABT) | 0.1 | $840k | 12k | 72.29 | |
| American Express Company (AXP) | 0.1 | $709k | 7.4k | 95.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $687k | 11k | 65.53 | |
| Gilead Sciences (GILD) | 0.1 | $668k | 11k | 62.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $580k | 8.5k | 68.24 | |
| Intel Corporation (INTC) | 0.1 | $496k | 11k | 46.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $438k | 347.00 | 1262.25 | |
| Amgen (AMGN) | 0.1 | $427k | 2.2k | 194.80 | |
| Wells Fargo p | 0.1 | $459k | 21k | 22.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $468k | 3.0k | 154.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $380k | 1.9k | 203.75 | |
| General Electric Company | 0.1 | $359k | 47k | 7.57 | |
| CIGNA Corporation | 0.1 | $405k | 2.1k | 190.05 | |
| American Tower Reit (AMT) | 0.1 | $413k | 2.6k | 158.24 | |
| Pgx etf (PGX) | 0.1 | $388k | 29k | 13.45 | |
| Rockwell Automation (ROK) | 0.1 | $330k | 2.2k | 150.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 5.8k | 41.57 | |
| U.S. Bancorp (USB) | 0.0 | $236k | 5.2k | 45.76 | |
| Henry Schein (HSIC) | 0.0 | $231k | 2.9k | 78.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $255k | 11k | 23.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $250k | 30k | 8.33 | |
| Principal Financial (PFG) | 0.0 | $203k | 4.6k | 44.13 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $176k | 16k | 11.07 |
