Quest Capital Management as of March 31, 2019
Portfolio Holdings for Quest Capital Management
Quest Capital Management holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.0 | $100M | 1.2M | 80.41 | |
| Ishares Tr usa min vo (USMV) | 9.6 | $39M | 656k | 58.81 | |
| WisdomTree MidCap Earnings Fund (EZM) | 5.0 | $20M | 505k | 39.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $18M | 139k | 128.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $16M | 147k | 109.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $12M | 185k | 64.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $11M | 101k | 107.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $9.3M | 42k | 219.05 | |
| Vanguard Growth ETF (VUG) | 2.3 | $9.2M | 59k | 156.37 | |
| Wisdomtree Tr blmbrg fl tr | 2.3 | $9.1M | 361k | 25.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 57k | 80.75 | |
| Vanguard Value ETF (VTV) | 1.1 | $4.6M | 43k | 107.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 33k | 117.99 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.7M | 33k | 112.69 | |
| Apple (AAPL) | 0.9 | $3.6M | 19k | 189.63 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 123.18 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 47k | 59.12 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.8M | 9.7k | 284.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 25k | 101.56 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 29k | 83.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.4M | 16k | 151.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.4M | 13k | 189.38 | |
| Dowdupont | 0.6 | $2.3M | 43k | 53.29 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.6 | $2.2M | 15k | 151.18 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 40k | 54.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.1M | 28k | 77.10 | |
| Pfizer (PFE) | 0.5 | $2.1M | 49k | 42.51 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.3k | 282.38 | |
| Motorola Solutions (MSI) | 0.5 | $1.9M | 13k | 140.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 11k | 166.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.8M | 25k | 71.93 | |
| Cme (CME) | 0.4 | $1.8M | 11k | 164.75 | |
| Home Depot (HD) | 0.4 | $1.7M | 9.0k | 192.32 | |
| Cabot Corporation (CBT) | 0.4 | $1.7M | 41k | 41.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 16k | 106.11 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 8.1k | 191.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.5M | 9.0k | 172.54 | |
| Chubb (CB) | 0.4 | $1.6M | 11k | 140.30 | |
| Invesco Bulletshares 2020 Corp | 0.4 | $1.6M | 74k | 21.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.5M | 15k | 101.54 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 19k | 80.44 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.5M | 45k | 33.98 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.5M | 12k | 122.00 | |
| Kosmos Energy (KOS) | 0.4 | $1.5M | 236k | 6.23 | |
| Eaton (ETN) | 0.4 | $1.5M | 18k | 80.41 | |
| Invesco Bulletshares 2019 Corp | 0.4 | $1.4M | 69k | 21.09 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 23k | 59.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 97.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.6k | 200.58 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $1.3M | 21k | 60.18 | |
| At&t (T) | 0.3 | $1.2M | 39k | 31.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 14k | 86.73 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.3 | $1.2M | 7.9k | 153.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 8.4k | 139.59 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 14k | 83.09 | |
| Medtronic (MDT) | 0.3 | $1.1M | 12k | 91.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 913.00 | 1177.44 | |
| Invesco Global Clean Energy (PBD) | 0.3 | $1.1M | 89k | 11.98 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $1.0M | 42k | 24.72 | |
| Carnival Corporation (CCL) | 0.2 | $983k | 19k | 50.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $984k | 8.0k | 123.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $913k | 19k | 48.36 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $916k | 8.3k | 110.63 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.2 | $927k | 34k | 27.68 | |
| Visa (V) | 0.2 | $898k | 5.8k | 155.93 | |
| Amazon (AMZN) | 0.2 | $895k | 501.00 | 1786.43 | |
| Pepsi (PEP) | 0.2 | $822k | 6.7k | 122.58 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $824k | 8.8k | 93.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $796k | 3.2k | 248.52 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $813k | 33k | 24.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $793k | 4.4k | 179.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $780k | 20k | 40.06 | |
| MasterCard Incorporated (MA) | 0.2 | $770k | 3.3k | 234.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $754k | 13k | 57.40 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $776k | 37k | 21.03 | |
| eBay (EBAY) | 0.2 | $709k | 19k | 37.12 | |
| GlaxoSmithKline | 0.2 | $721k | 17k | 41.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $739k | 12k | 59.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $726k | 9.5k | 76.15 | |
| U.S. Bancorp (USB) | 0.2 | $695k | 14k | 48.19 | |
| United Parcel Service (UPS) | 0.2 | $668k | 6.0k | 111.46 | |
| American Express Company (AXP) | 0.2 | $633k | 5.8k | 109.72 | |
| Procter & Gamble Company (PG) | 0.2 | $651k | 6.3k | 103.37 | |
| salesforce (CRM) | 0.2 | $633k | 4.0k | 159.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $628k | 20k | 30.90 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $633k | 63k | 10.01 | |
| Booking Holdings (BKNG) | 0.2 | $643k | 374.00 | 1719.25 | |
| Broadcom (AVGO) | 0.2 | $634k | 2.1k | 302.34 | |
| Kroger (KR) | 0.1 | $611k | 25k | 24.57 | |
| UnitedHealth (UNH) | 0.1 | $611k | 2.5k | 246.27 | |
| Lowe's Companies (LOW) | 0.1 | $592k | 5.4k | 110.22 | |
| Nexstar Broadcasting (NXST) | 0.1 | $600k | 5.5k | 108.34 | |
| Coca-Cola Company (KO) | 0.1 | $545k | 12k | 46.80 | |
| Travelers Companies (TRV) | 0.1 | $542k | 3.9k | 137.84 | |
| Danaher Corporation (DHR) | 0.1 | $542k | 4.1k | 131.94 | |
| Estee Lauder Companies (EL) | 0.1 | $560k | 3.4k | 165.53 | |
| Southwest Airlines (LUV) | 0.1 | $541k | 11k | 51.71 | |
| PNC Financial Services (PNC) | 0.1 | $511k | 4.2k | 122.95 | |
| Halliburton Company (HAL) | 0.1 | $513k | 18k | 29.37 | |
| Target Corporation (TGT) | 0.1 | $540k | 6.7k | 80.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $535k | 5.0k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $502k | 428.00 | 1172.90 | |
| AmerisourceBergen (COR) | 0.1 | $474k | 6.0k | 79.41 | |
| Allstate Corporation (ALL) | 0.1 | $495k | 5.3k | 93.71 | |
| Pioneer Natural Resources | 0.1 | $466k | 3.1k | 152.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $477k | 5.4k | 88.96 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $481k | 3.4k | 139.78 | |
| Ishares Tr Dec 2020 | 0.1 | $479k | 19k | 25.24 | |
| Iqvia Holdings (IQV) | 0.1 | $480k | 3.3k | 143.63 | |
| 3M Company (MMM) | 0.1 | $459k | 2.2k | 208.45 | |
| PPG Industries (PPG) | 0.1 | $458k | 4.0k | 113.37 | |
| ConocoPhillips (COP) | 0.1 | $457k | 6.8k | 66.80 | |
| Kansas City Southern | 0.1 | $453k | 3.9k | 114.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $448k | 1.3k | 345.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $440k | 3.0k | 144.88 | |
| Nuveen Texas Quality Income Municipal | 0.1 | $439k | 33k | 13.35 | |
| Facebook Inc cl a (META) | 0.1 | $436k | 2.6k | 167.63 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $445k | 18k | 24.98 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $450k | 7.9k | 56.98 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $445k | 18k | 24.88 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 6.0k | 66.89 | |
| Schlumberger (SLB) | 0.1 | $395k | 9.1k | 43.32 | |
| Accenture (ACN) | 0.1 | $404k | 2.3k | 175.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 14k | 29.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $396k | 4.9k | 80.88 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $407k | 3.0k | 135.71 | |
| Synchrony Financial (SYF) | 0.1 | $396k | 12k | 31.88 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $411k | 8.2k | 49.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $378k | 6.4k | 59.49 | |
| Harris Corporation | 0.1 | $358k | 2.3k | 158.97 | |
| Campbell Soup Company (CPB) | 0.1 | $374k | 9.8k | 38.05 | |
| Unilever | 0.1 | $365k | 6.2k | 58.42 | |
| Equinix (EQIX) | 0.1 | $342k | 747.00 | 457.83 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $371k | 7.2k | 51.62 | |
| National Grid (NGG) | 0.1 | $366k | 6.6k | 55.30 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $371k | 7.0k | 52.74 | |
| Progressive Corporation (PGR) | 0.1 | $318k | 4.4k | 71.91 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 3.7k | 87.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $320k | 5.4k | 59.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $337k | 6.4k | 52.99 | |
| Diageo (DEO) | 0.1 | $312k | 1.9k | 163.09 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 6.2k | 50.10 | |
| Advance Auto Parts (AAP) | 0.1 | $309k | 1.8k | 171.29 | |
| Intuit (INTU) | 0.1 | $332k | 1.3k | 260.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $309k | 2.6k | 119.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $319k | 1.7k | 191.25 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $322k | 3.4k | 94.71 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $312k | 13k | 23.39 | |
| Mondelez Int (MDLZ) | 0.1 | $306k | 6.1k | 49.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $330k | 5.4k | 60.76 | |
| Westrock (WRK) | 0.1 | $325k | 8.5k | 38.43 | |
| BP (BP) | 0.1 | $284k | 6.5k | 43.75 | |
| Honda Motor (HMC) | 0.1 | $261k | 9.6k | 27.17 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.0k | 89.53 | |
| Qualcomm (QCOM) | 0.1 | $291k | 5.1k | 57.24 | |
| Cabot Microelectronics Corporation | 0.1 | $268k | 2.4k | 112.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $261k | 1.8k | 144.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $299k | 3.5k | 85.72 | |
| Crown Castle Intl (CCI) | 0.1 | $281k | 2.2k | 128.96 | |
| Bscm etf | 0.1 | $295k | 14k | 21.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 3.2k | 72.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $246k | 5.7k | 42.90 | |
| Hartford Financial Services (HIG) | 0.1 | $254k | 5.1k | 50.17 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 8.9k | 27.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $237k | 979.00 | 242.08 | |
| Waste Management (WM) | 0.1 | $233k | 2.2k | 104.81 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.3k | 110.24 | |
| Dominion Resources (D) | 0.1 | $254k | 3.3k | 77.13 | |
| Mohawk Industries (MHK) | 0.1 | $242k | 1.9k | 126.77 | |
| McKesson Corporation (MCK) | 0.1 | $232k | 2.0k | 118.25 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 141.30 | |
| Torchmark Corporation | 0.1 | $222k | 2.7k | 81.80 | |
| Total (TTE) | 0.1 | $222k | 4.0k | 54.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $228k | 1.3k | 175.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $227k | 2.7k | 84.07 | |
| Oge Energy Corp (OGE) | 0.1 | $248k | 5.8k | 43.07 | |
| Sabine Royalty Trust (SBR) | 0.1 | $230k | 4.9k | 46.54 | |
| Magellan Midstream Partners | 0.1 | $246k | 4.0k | 60.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $259k | 10k | 25.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $256k | 1.4k | 179.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $234k | 2.9k | 80.05 | |
| Xylem (XYL) | 0.1 | $222k | 2.8k | 79.12 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.2k | 196.93 | |
| Duke Energy (DUK) | 0.1 | $253k | 2.8k | 89.49 | |
| Shopify Inc cl a (SHOP) | 0.1 | $233k | 1.1k | 206.93 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $257k | 3.2k | 79.59 | |
| Ecolab (ECL) | 0.1 | $208k | 1.2k | 175.53 | |
| Franklin Resources (BEN) | 0.1 | $208k | 6.3k | 32.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $212k | 1.6k | 136.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 750.00 | 273.33 | |
| Altria (MO) | 0.1 | $217k | 3.8k | 57.41 | |
| Honeywell International (HON) | 0.1 | $216k | 1.4k | 158.71 | |
| IDEX Corporation (IEX) | 0.1 | $201k | 1.3k | 152.39 | |
| Hexcel Corporation (HXL) | 0.1 | $213k | 3.1k | 68.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $212k | 2.5k | 86.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $220k | 1.5k | 147.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $203k | 2.6k | 77.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $213k | 2.4k | 87.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $203k | 784.00 | 258.93 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $200k | 9.6k | 20.82 | |
| Cigna Corp (CI) | 0.1 | $207k | 1.3k | 161.09 | |
| Diamond Offshore Drilling | 0.0 | $119k | 11k | 10.67 | |
| Best Buy (BBY) | 0.0 | $87k | 31k | 2.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $99k | 17k | 5.70 | |
| Tetraphase Pharmaceuticals | 0.0 | $34k | 25k | 1.36 |
