Quest Capital Management

Latest statistics and disclosures from Quest Capital Management's latest quarterly 13F-HR filing:

Companies in the Quest Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raymond James Financial (RJF) 25.03 1.25M -99% 80.41
Ishares Tr usa min vo 9.62 655534 -98% 58.81
WisdomTree MidCap Earnings Fund (EZM) 4.96 504871 -98% 39.34
Vanguard Small-Cap Value ETF (VBR) 4.48 139421 -98% 128.80
Vanguard Dividend Appreciation ETF (VIG) 4.02 146988 -99% 109.62
iShares MSCI EAFE Index Fund (EFA) 2.99 184959 -98% 64.86
Vanguard Mid-Cap Value ETF (VOE) 2.72 100936 -99% 107.84
iShares S&P; MidCap 400 Growth (IJK) 2.32 42425 -98% 219.05
Vanguard Growth ETF (VUG) 2.30 59014 -99% 156.37
Wisdomtree Tr blmbrg fl trfd 2.26 360892 -98% 25.08
Exxon Mobil Corporation (XOM) 1.15 57186 -99% 80.75
Vanguard Value ETF (VTV) 1.14 42552 -98% 107.63
Microsoft Corporation (MSFT) 0.97 32832 -99% 117.99
iShares S&P; 500 Value Index (IVE) 0.92 32709 -98% 112.69
Apple (AAPL) 0.91 19185 -98% 189.63
Chevron Corporation (CVX) 0.70 22714 -98% 123.18
Verizon Communications (VZ) 0.69 46822 -98% 59.12
iShares S&P; 500 Index (IVV) 0.69 9735 -98% 284.44
JPMorgan Chase & Co. (JPM) 0.63 24755 -99% 101.56
Merck & Co (MRK) 0.61 29182 -99% 83.30
iShares Russell 1000 Growth Index (IWF) 0.60 15833 -99% 151.39
iShares S&P; MidCap 400 Index (IJH) 0.60 12699 -99% 189.38
Dowdupont Inc 0.58 43290 -99% 53.29
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.55 14665 -99% 151.18
Cisco Systems (CSCO) 0.54 39697 -99% 54.08
iShares S&P; SmallCap 600 Index (IJR) 0.53 27458 -99% 77.10
Pfizer (PFE) 0.52 48978 -99% 42.51
SPDR S&P; 500 ETF (SPY) 0.51 7274 -99% 282.38
Motorola Solutions (MSI) 0.47 13318 -99% 140.26
Union Pacific Corporation (UNP) 0.46 11010 -99% 166.85
Ishares Tr eafe min volat 0.46 25441 -99% 71.93
CME (CME) 0.44 10683 -99% 164.75
Home Depot (HD) 0.43 9032 -99% 192.32
Cabot Corporation (CBT) 0.43 41342 -99% 41.65
Texas Instruments Incorporated (TXN) 0.41 15456 -99% 106.11
Air Products & Chemicals (APD) 0.39 8098 -98% 191.65
iShares S&P; 500 Growth Index (IVW) 0.39 8966 -99% 172.54
Chubb 0.39 11169 -98% 140.30
Invesco Bulletshares 2020 Corp 0.39 73750 -99% 21.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.38 14851 -98% 101.54
Abbvie 0.38 18698 -98% 80.44
Invesco Water Resource Port (p 0.38 44757 -99% 33.98
SPDR Gold Trust (GLD) 0.37 12295 -99% 122.00
Kosmos Energy Ltd 0.37 236062 -99% 6.23
Eaton 0.36 18182 -99% 80.41
Invesco Bulletshares 2019 Corp 0.36 68480 -99% 21.09
Marathon Petroleum Corp 0.35 23176 -98% 59.80
Wal-Mart Stores (WMT) 0.34 14011 -98% 97.92
Berkshire Hathaway (BRK.B) 0.33 6591 -99% 200.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.32 21019 -99% 60.18
AT&T; (T) 0.30 38685 -98% 31.30
Vanguard REIT ETF (VNQ) 0.30 13720 -99% 86.73
Vanguard Admiral Fds Inc smlcp 600 grth 0.30 7902 -99% 153.51
Johnson & Johnson (JNJ) 0.29 8353 -99% 139.59
Microchip Technology (MCHP) 0.28 13720 -99% 83.09
Medtronic 0.27 12009 -99% 91.02
Alphabet Inc Class A cs 0.27 913 -99% 1177.44
Invesco Global Clean Energy 0.27 89267 -99% 11.98
Ishares Tr ibnd dec21 etf 0.26 41794 -99% 24.72
Carnival Corporation (CCL) 0.25 19380 -99% 50.72
iShares Russell 1000 Value Index (IWD) 0.25 7968 -98% 123.49
Wells Fargo & Company (WFC) 0.23 18879 -99% 48.36
iShares Lehman Short Treasury Bond (SHV) 0.23 8280 -99% 110.63
Invesco Exch-traded Fd Tr Div etf 0.23 33485 -99% 27.68
Visa (V) 0.22 5759 -99% 155.93
Amazon (AMZN) 0.22 501 -99% 1786.43
Pepsi (PEP) 0.21 6706 -98% 122.58
Ishares High Dividend Equity F 0.21 8848 -99% 93.13
Becton, Dickinson and (BDX) 0.20 3203 -99% 248.52
Ishares Tr Ibonds December 2022 Corp Etf 0.20 32634 -99% 24.91
Invesco Qqq Trust Series 1 0.20 4420 NEW 179.41
Comcast Corporation (CMCSA) 0.19 19473 -99% 40.06
MasterCard Incorporated (MA) 0.19 3277 -99% 234.97
ISHARES TR MSCI Small Cap msci small cap 0.19 13136 -99% 57.40
Invesco Bulletshares 2021 Corp 0.19 36899 -99% 21.03
eBay (EBAY) 0.18 19102 -99% 37.12
GlaxoSmithKline (GSK) 0.18 17279 -99% 41.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.18 12391 -98% 59.64
Intercontinentalexchange 0.18 9534 -99% 76.15
U.S. Ban (USB) 0.17 14421 -99% 48.19
United Parcel Service (UPS) 0.17 5993 -99% 111.46
American Express Company (AXP) 0.16 5769 -99% 109.72
Procter & Gamble Company (PG) 0.16 6298 -99% 103.37
salesforce (CRM) 0.16 3973 -99% 159.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 20325 -99% 30.90
Nuveen Muni Value Fund (NUV) 0.16 63207 -99% 10.01
Booking Holdings 0.16 374 -99% 1719.25
Broadcom Ltd 0.16 2097 -98% 302.34
Kroger (KR) 0.15 24866 -99% 24.57
UnitedHealth (UNH) 0.15 2481 -99% 246.27
Lowe's Companies (LOW) 0.15 5371 -99% 110.22
Nexstar Broadcasting (NXST) 0.15 5538 -99% 108.34
Coca-Cola Company (KO) 0.14 11645 -99% 46.80
Travelers Companies (TRV) 0.14 3932 NEW 137.84
Danaher Corporation (DHR) 0.14 4108 -99% 131.94
Estee Lauder Companies (EL) 0.14 3383 -98% 165.53
Southwest Airlines (LUV) 0.14 10463 -99% 51.71
PNC Financial Services (PNC) 0.13 4156 -99% 122.95
Halliburton Company (HAL) 0.13 17467 -98% 29.37
Target Corporation (TGT) 0.13 6743 NEW 80.08
Ingersoll-rand Co Ltd-cl A 0.13 5003 -98% 106.94
Alphabet Inc Class C cs 0.13 428 -99% 1172.90
AmerisourceBergen (ABC) 0.12 5969 NEW 79.41
Allstate Corporation (ALL) 0.12 5282 -99% 93.71
Pioneer Natural Resources (PXD) 0.12 3050 -99% 152.79
Nxp Semiconductors N V 0.12 5362 -99% 88.96
Vanguard Admiral Fds Inc cmn 0.12 3441 -99% 139.78
Ishares Tr Dec 2020 0.12 18979 -99% 25.24
Iqvia Holdings Inc 0.12 3342 -99% 143.63
3M Company (MMM) 0.11 2202 -98% 208.45
PPG Industries (PPG) 0.11 4040 -99% 113.37
ConocoPhillips (COP) 0.11 6841 -99% 66.80
Kansas City Southern (KSU) 0.11 3940 -98% 114.97
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1298 -99% 345.15
Vanguard Consumer Staples ETF (VDC) 0.11 3037 -99% 144.88
Nuveen Texas Quality Income Municipal Fd (NTX) 0.11 32875 -99% 13.35
Facebook Inc cl a 0.11 2601 -99% 167.63
Ishares Tr ibnd dec23 etf 0.11 17814 -99% 24.98
Goldman Sachs Etf Tr 0.11 7897 -99% 56.98
Ishares Tr ibnd dec24 etf 0.11 17884 -99% 24.88
SYSCO Corporation (SYY) 0.10 5950 -98% 66.89
Schlumberger (SLB) 0.10 9119 -99% 43.32
Accenture 0.10 2301 -98% 175.58
Enterprise Products Partners 0.10 14062 -98% 29.16
Vanguard Total Bond Market ETF (BND) 0.10 4896 -98% 80.88
Vanguard Admiral Fds Inc cmn 0.10 2999 -99% 135.71
Synchrony Financial 0.10 12422 -98% 31.88
Invesco Defensive Equity Etf defensive eqty 0.10 8249 -99% 49.82
Suntrust Banks Inc $1.00 Par Cmn 0.09 6354 -99% 59.49
Harris Corporation (HRS) 0.09 2252 -99% 158.97
Campbell Soup Company (CPB) 0.09 9830 -99% 38.05
Unilever N.V. (UN) 0.09 6248 -99% 58.42
Equinix 0.09 747 -99% 457.83
Oppenheimer Rev Weighted Etf large cap rev et 0.09 7187 -99% 51.62
National Grid Plc Spon 0.09 6619 -99% 55.30
Invesco S&p 500 Low Volatility Etf 0.09 7035 -99% 52.74
Progressive Corporation (PGR) 0.08 4422 -99% 71.91
V.F. Corporation (VFC) 0.08 3678 -98% 87.00
Molson Coors Brewing Company (TAP) 0.08 5363 -99% 59.67
CVS Caremark Corporation (CVS) 0.08 6360 -98% 52.99
Diageo (DEO) 0.08 1913 -99% 163.09
Exelon Corporation (EXC) 0.08 6207 -99% 50.10
Advance Auto Parts (AAP) 0.08 1804 -99% 171.29
Intuit (INTU) 0.08 1276 -99% 260.19
iShares Russell 2000 Value Index (IWN) 0.08 2583 -98% 119.63
iShares Dow Jones US Technology (IYW) 0.08 1668 -98% 191.25
WisdomTree Total Dividend Fund (DTD) 0.08 3400 -99% 94.71
First Tr Exchange Traded Fd dj glbl divid 0.08 13340 -99% 23.39
Mondelez Int 0.08 6128 -99% 49.93
Ishares Core Msci Eafe Etf core msci eafe 0.08 5431 -99% 60.76
Westrock 0.08 8457 -98% 38.43
BP (BP) 0.07 6491 -98% 43.75
HONDA MOTOR (HMC) 0.07 9607 -99% 27.17
Philip Morris International (PM) 0.07 2971 -99% 89.53
QUALCOMM (QCOM) 0.07 5084 -99% 57.24
Cabot Microelectronics Corporation (CCMP) 0.07 2389 -99% 112.18
Vanguard Total Stock Market ETF (VTI) 0.07 1802 -98% 144.84
Vanguard High Dividend Yield ETF (VYM) 0.07 3488 -99% 85.72
Crown Castle Intl 0.07 2179 -99% 128.96
Bscm etf 0.07 13960 -99% 21.13
Cognizant Technology Solutions (CTSH) 0.06 3179 -99% 72.35
iShares MSCI Emerging Markets Indx (EEM) 0.06 5734 -99% 42.90
Hartford Financial Services (HIG) 0.06 5063 -99% 50.17
Bank of America Corporation (BAC) 0.06 8888 -99% 27.79
Costco Wholesale Corporation (COST) 0.06 979 -99% 242.08
Waste Management (WM) 0.06 2223 -99% 104.81
Walt Disney Company (DIS) 0.06 2286 -99% 110.24
Dominion Resources (D) 0.06 3293 -99% 77.13
Mohawk Industries (MHK) 0.06 1909 -99% 126.77
McKesson Corporation (MCK) 0.06 1962 -99% 118.25
International Business Machines (IBM) 0.06 1564 -99% 141.30
Torchmark Corporation (TMK) 0.06 2714 -99% 81.80
TOTAL S.A. (TOT) 0.06 4039 NEW 54.96
Alliance Data Systems Corporation (ADS) 0.06 1297 -99% 175.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 2700 -98% 84.07
Oge Energy Corp (holding Co) Com Stk 0.06 5758 -99% 43.07
Sabine Royalty Trust (SBR) 0.06 4942 -99% 46.54
Magellan Midstream Partners (MMP) 0.06 4043 -99% 60.85
Financial Select Sector SPDR (XLF) 0.06 10078 -99% 25.70
Vanguard Small-Cap Growth ETF (VBK) 0.06 1429 -99% 179.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 2923 -99% 80.05
Xylem 0.06 2806 -99% 79.12
American Tower Reit 0.06 1173 -99% 196.93
Duke Energy 0.06 2827 -99% 89.49
Shopify Inc cl a 0.06 1126 -99% 206.93
Delphi Automotive Inc international stock 0.06 3229 -99% 79.59
Ecolab (ECL) 0.05 1185 -99% 175.53
Franklin Resources (BEN) 0.05 6305 -99% 32.99
Stanley Black & Decker (SWK) 0.05 1558 -99% 136.07
Thermo Fisher Scientific (TMO) 0.05 750 -99% 273.33
Altria (MO) 0.05 3780 -99% 57.41
Honeywell International (HON) 0.05 1361 -99% 158.71
IDEX Corporation (IEX) 0.05 1319 -99% 152.39
Hexcel Corporation (HXL) 0.05 3088 -99% 68.98
iShares Russell Midcap Value Index (IWS) 0.05 2450 -99% 86.53
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1493 -99% 147.35
iShares MSCI EAFE Growth Index (EFG) 0.05 2619 -99% 77.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2442 -99% 87.22
Vanguard S&p 500 Etf idx fd 0.05 784 -99% 258.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 9605 -99% 20.82
Cigna Corp New 0.05 1285 -99% 161.09
Diamond Offshore Drilling (DO) 0.03 11148 -99% 10.67
Best Buy (BBY) 0.02 30737 -58% 2.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 17355 -99% 5.70
Tetraphase Pharmaceuticals 0.01 25000 -99% 1.36

Past 13F-HR SEC Filings by Quest Capital Management

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