Quest Investment Management as of Dec. 31, 2016
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.3 | $34M | 510k | 66.31 | |
| Apple (AAPL) | 3.1 | $25M | 212k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 385k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $23M | 30k | 771.82 | |
| Bristol Myers Squibb (BMY) | 2.3 | $18M | 311k | 58.44 | |
| Eastman Chemical Company (EMN) | 2.3 | $18M | 236k | 75.21 | |
| Allergan | 2.3 | $18M | 84k | 210.01 | |
| Verizon Communications (VZ) | 2.2 | $18M | 328k | 53.38 | |
| Accenture (ACN) | 2.2 | $18M | 150k | 117.13 | |
| Union Pacific Corporation (UNP) | 2.2 | $18M | 169k | 103.68 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $17M | 238k | 72.97 | |
| Intuit (INTU) | 2.2 | $17M | 151k | 114.61 | |
| Facebook Inc cl a (META) | 2.2 | $17M | 150k | 115.05 | |
| salesforce (CRM) | 2.2 | $17M | 249k | 68.46 | |
| Simon Property (SPG) | 2.2 | $17M | 96k | 177.67 | |
| Celgene Corporation | 2.1 | $17M | 145k | 115.75 | |
| Danaher Corporation (DHR) | 2.1 | $17M | 215k | 77.84 | |
| UnitedHealth (UNH) | 2.1 | $17M | 103k | 160.04 | |
| W.W. Grainger (GWW) | 2.1 | $17M | 71k | 232.25 | |
| Amazon (AMZN) | 2.1 | $16M | 22k | 749.88 | |
| Honeywell International (HON) | 2.1 | $16M | 139k | 115.85 | |
| Visa (V) | 2.1 | $16M | 207k | 78.02 | |
| United Technologies Corporation | 2.0 | $16M | 146k | 109.62 | |
| BlackRock (BLK) | 2.0 | $16M | 42k | 380.53 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 150k | 104.22 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 95k | 160.11 | |
| Starbucks Corporation (SBUX) | 1.9 | $15M | 270k | 55.52 | |
| Omni (OMC) | 1.9 | $15M | 176k | 85.11 | |
| TJX Companies (TJX) | 1.9 | $15M | 199k | 75.13 | |
| Pepsi (PEP) | 1.9 | $15M | 142k | 104.63 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 173k | 84.08 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $14M | 133k | 101.38 | |
| Ametek (AME) | 1.6 | $13M | 257k | 48.60 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $12M | 103k | 112.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $11M | 80k | 133.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $11M | 86k | 121.00 | |
| Utilities SPDR (XLU) | 1.2 | $9.8M | 201k | 48.57 | |
| Amgen (AMGN) | 1.1 | $8.7M | 59k | 146.21 | |
| Ansys (ANSS) | 1.1 | $8.6M | 93k | 92.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.6M | 148k | 57.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.8M | 56k | 141.09 | |
| Waste Management (WM) | 0.9 | $7.3M | 104k | 70.91 | |
| 3M Company (MMM) | 0.9 | $7.4M | 41k | 178.57 | |
| MasterCard Incorporated (MA) | 0.9 | $7.3M | 71k | 103.26 | |
| Time Warner | 0.8 | $6.3M | 65k | 96.53 | |
| Yum! Brands (YUM) | 0.8 | $6.3M | 99k | 63.33 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.2M | 138k | 44.65 | |
| priceline.com Incorporated | 0.8 | $6.2M | 4.2k | 1466.05 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.1M | 89k | 69.05 | |
| Estee Lauder Companies (EL) | 0.8 | $6.1M | 80k | 76.49 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 121k | 41.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 77k | 65.44 | |
| General Mills (GIS) | 0.6 | $5.0M | 81k | 61.78 | |
| Philip Morris International (PM) | 0.6 | $5.0M | 55k | 91.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.8M | 64k | 75.76 | |
| iShares Gold Trust | 0.6 | $4.4M | 400k | 11.08 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.0M | 43k | 93.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.0M | 31k | 131.62 | |
| Chubb (CB) | 0.5 | $3.7M | 28k | 132.10 | |
| SPDR S&P Dividend (SDY) | 0.3 | $2.6M | 31k | 85.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.5M | 67k | 37.21 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 28k | 83.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 24k | 69.14 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 10k | 166.00 | |
| Illumina (ILMN) | 0.2 | $1.6M | 12k | 128.00 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.60 | |
| At&t (T) | 0.2 | $1.3M | 31k | 42.52 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.5k | 128.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 82.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.2M | 26k | 45.67 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 58.89 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 54.40 | |
| Oracle Corporation (ORCL) | 0.1 | $823k | 21k | 38.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $767k | 8.5k | 90.24 | |
| Caterpillar (CAT) | 0.1 | $690k | 7.4k | 92.77 | |
| American Express Company (AXP) | 0.1 | $628k | 8.5k | 74.02 | |
| Deere & Company (DE) | 0.1 | $647k | 6.3k | 102.99 | |
| Target Corporation (TGT) | 0.1 | $647k | 9.0k | 72.19 | |
| Vanguard European ETF (VGK) | 0.1 | $513k | 11k | 47.92 | |
| PowerShares Preferred Portfolio | 0.1 | $443k | 31k | 14.24 | |
| Wells Fargo p | 0.1 | $476k | 21k | 22.90 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $369k | 310.00 | 1190.32 | |
| Intel Corporation (INTC) | 0.1 | $383k | 11k | 36.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $380k | 3.2k | 118.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 1.4k | 223.78 | |
| CIGNA Corporation | 0.0 | $316k | 2.4k | 133.45 | |
| Rockwell Automation (ROK) | 0.0 | $300k | 2.2k | 134.23 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $295k | 30k | 9.83 | |
| American Tower Reit (AMT) | 0.0 | $297k | 2.8k | 105.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 5.8k | 39.48 | |
| U.S. Bancorp (USB) | 0.0 | $265k | 5.2k | 51.39 | |
| Principal Financial (PFG) | 0.0 | $266k | 4.6k | 57.83 | |
| Biogen Idec (BIIB) | 0.0 | $238k | 841.00 | 283.00 | |
| Henry Schein (HSIC) | 0.0 | $231k | 1.5k | 151.97 | |
| Netflix (NFLX) | 0.0 | $265k | 2.1k | 123.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $224k | 16k | 14.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 11k | 23.27 | |
| Paypal Holdings (PYPL) | 0.0 | $237k | 6.0k | 39.50 |
