Quest Investment Management as of Sept. 30, 2019
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.9 | $47M | 510k | 92.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 164k | 139.03 | |
| Apple (AAPL) | 2.8 | $23M | 101k | 223.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 18k | 1218.98 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $21M | 180k | 119.14 | |
| Amazon (AMZN) | 2.7 | $21M | 12k | 1735.92 | |
| Coca-Cola Company (KO) | 2.2 | $18M | 324k | 54.44 | |
| Facebook Inc cl a (META) | 2.2 | $18M | 99k | 178.08 | |
| Waste Management (WM) | 2.2 | $17M | 150k | 115.00 | |
| Gilead Sciences (GILD) | 2.1 | $17M | 270k | 63.38 | |
| Accenture (ACN) | 2.1 | $17M | 89k | 192.35 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $16M | 56k | 291.27 | |
| IDEXX Laboratories (IDXX) | 2.0 | $16M | 60k | 271.93 | |
| Stryker Corporation (SYK) | 2.0 | $16M | 75k | 216.30 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 292k | 55.03 | |
| Honeywell International (HON) | 2.0 | $16M | 94k | 169.20 | |
| Pepsi (PEP) | 2.0 | $16M | 116k | 137.10 | |
| MasterCard Incorporated (MA) | 1.9 | $16M | 57k | 271.57 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $16M | 56k | 276.25 | |
| UnitedHealth (UNH) | 1.9 | $15M | 71k | 217.32 | |
| Intuit (INTU) | 1.9 | $16M | 58k | 265.95 | |
| Jack Henry & Associates (JKHY) | 1.9 | $16M | 106k | 145.97 | |
| Home Depot (HD) | 1.9 | $15M | 66k | 232.03 | |
| VMware | 1.9 | $15M | 103k | 150.06 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $15M | 118k | 129.24 | |
| Ecolab (ECL) | 1.9 | $15M | 77k | 198.03 | |
| Marriott International (MAR) | 1.9 | $15M | 122k | 124.37 | |
| Visa (V) | 1.9 | $15M | 88k | 172.01 | |
| salesforce (CRM) | 1.9 | $15M | 101k | 148.44 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 115k | 130.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $15M | 80k | 182.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $14M | 109k | 128.26 | |
| iShares Gold Trust | 1.6 | $13M | 898k | 14.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 189k | 65.21 | |
| Amphenol Corporation (APH) | 1.5 | $12M | 126k | 96.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $12M | 75k | 161.98 | |
| Netflix (NFLX) | 1.4 | $11M | 42k | 267.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $11M | 86k | 128.84 | |
| Boeing Company (BA) | 1.3 | $11M | 28k | 380.47 | |
| Nike (NKE) | 1.3 | $11M | 111k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 85k | 117.69 | |
| Yum! Brands (YUM) | 1.1 | $9.2M | 81k | 113.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.8 | $6.4M | 163k | 39.34 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.3M | 48k | 111.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.0M | 30k | 167.60 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.4M | 47k | 93.25 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.1M | 40k | 102.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.1M | 57k | 71.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.0M | 45k | 88.73 | |
| iShares S&P 100 Index (OEF) | 0.5 | $3.9M | 30k | 131.49 | |
| Danaher Corporation (DHR) | 0.5 | $3.9M | 27k | 144.43 | |
| West Pharmaceutical Services (WST) | 0.5 | $3.7M | 26k | 141.81 | |
| Verisk Analytics (VRSK) | 0.4 | $3.4M | 21k | 158.12 | |
| Ametek (AME) | 0.4 | $3.3M | 36k | 91.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 37k | 88.43 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 8.2k | 390.12 | |
| Prologis (PLD) | 0.4 | $3.2M | 38k | 85.22 | |
| Paypal Holdings (PYPL) | 0.4 | $3.1M | 30k | 103.58 | |
| Bay (BCML) | 0.4 | $3.1M | 137k | 22.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 24k | 118.68 | |
| CoStar (CSGP) | 0.4 | $2.8M | 4.8k | 593.28 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.9M | 17k | 169.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 13k | 214.75 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 50k | 55.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.8M | 7.1k | 398.47 | |
| Analog Devices (ADI) | 0.3 | $2.7M | 24k | 111.73 | |
| Guidewire Software (GWRE) | 0.3 | $2.7M | 26k | 105.38 | |
| Booking Holdings (BKNG) | 0.3 | $2.7M | 1.4k | 1962.88 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 17k | 153.86 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 43k | 60.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 53k | 37.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 43k | 45.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 15k | 124.41 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 84.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 50.71 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.40 | |
| At&t (T) | 0.1 | $1.2M | 31k | 37.84 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.85 | |
| Caterpillar (CAT) | 0.1 | $961k | 7.6k | 126.31 | |
| Abbott Laboratories (ABT) | 0.1 | $895k | 11k | 83.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $528k | 347.00 | 1521.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $537k | 1.9k | 287.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $600k | 8.5k | 70.59 | |
| Intel Corporation (INTC) | 0.1 | $536k | 10k | 51.54 | |
| American Tower Reit (AMT) | 0.1 | $555k | 2.5k | 221.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $564k | 3.0k | 188.94 | |
| Wells Fargo p | 0.1 | $517k | 21k | 24.87 | |
| General Electric Company | 0.1 | $424k | 47k | 8.95 | |
| Amgen (AMGN) | 0.1 | $424k | 2.2k | 193.43 | |
| Pgx etf (PGX) | 0.1 | $433k | 29k | 15.01 | |
| BlackRock (BLK) | 0.0 | $319k | 715.00 | 446.15 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 5.2k | 55.26 | |
| Rockwell Automation (ROK) | 0.0 | $348k | 2.1k | 164.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $300k | 11k | 28.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $301k | 30k | 10.03 | |
| Cigna Corp (CI) | 0.0 | $314k | 2.1k | 151.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 5.8k | 41.91 | |
| Principal Financial (PFG) | 0.0 | $263k | 4.6k | 57.17 | |
| eBay (EBAY) | 0.0 | $233k | 6.0k | 38.90 | |
| Celgene Corporation | 0.0 | $259k | 2.6k | 99.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $205k | 15k | 13.39 |
