Quest Investment Management as of June 30, 2017
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.9 | $37M | 510k | 72.35 | |
| Apple (AAPL) | 2.7 | $20M | 141k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 292k | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $19M | 21k | 908.73 | |
| Amazon (AMZN) | 2.2 | $17M | 17k | 968.02 | |
| Union Pacific Corporation (UNP) | 2.1 | $16M | 143k | 108.91 | |
| Accenture (ACN) | 2.0 | $15M | 121k | 123.68 | |
| Waste Management (WM) | 2.0 | $15M | 204k | 73.35 | |
| UnitedHealth (UNH) | 2.0 | $15M | 79k | 185.42 | |
| Ecolab (ECL) | 1.9 | $15M | 109k | 132.75 | |
| Honeywell International (HON) | 1.9 | $14M | 107k | 133.29 | |
| Ametek (AME) | 1.9 | $14M | 236k | 60.57 | |
| Facebook Inc cl a (META) | 1.9 | $14M | 95k | 150.99 | |
| Celgene Corporation | 1.9 | $14M | 110k | 129.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 155k | 91.40 | |
| Nike (NKE) | 1.9 | $14M | 239k | 59.00 | |
| Danaher Corporation (DHR) | 1.9 | $14M | 166k | 84.39 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $14M | 133k | 104.96 | |
| Liberty Global Inc Com Ser A | 1.9 | $14M | 434k | 32.12 | |
| Yum! Brands (YUM) | 1.8 | $14M | 187k | 73.76 | |
| Intercontinental Exchange (ICE) | 1.8 | $14M | 207k | 65.92 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $14M | 177k | 76.93 | |
| salesforce (CRM) | 1.8 | $14M | 157k | 86.60 | |
| priceline.com Incorporated | 1.8 | $14M | 7.2k | 1870.51 | |
| Intuit (INTU) | 1.8 | $14M | 102k | 132.81 | |
| Chubb (CB) | 1.8 | $14M | 93k | 145.38 | |
| Schlumberger (SLB) | 1.8 | $13M | 204k | 65.84 | |
| Home Depot (HD) | 1.8 | $13M | 87k | 153.40 | |
| eBay (EBAY) | 1.8 | $13M | 381k | 34.92 | |
| Pepsi (PEP) | 1.8 | $13M | 115k | 115.49 | |
| Palo Alto Networks (PANW) | 1.8 | $13M | 100k | 133.81 | |
| Visa (V) | 1.8 | $13M | 141k | 93.78 | |
| Analog Devices (ADI) | 1.7 | $13M | 167k | 77.80 | |
| Costco Wholesale Corporation (COST) | 1.7 | $13M | 81k | 159.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 103k | 116.43 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $12M | 109k | 110.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $12M | 80k | 145.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $11M | 171k | 65.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $11M | 86k | 122.91 | |
| Utilities SPDR (XLU) | 1.4 | $11M | 201k | 51.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $9.5M | 19k | 491.16 | |
| MasterCard Incorporated (MA) | 1.2 | $9.0M | 74k | 121.45 | |
| Bristol Myers Squibb (BMY) | 0.9 | $7.2M | 129k | 55.72 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.0M | 49k | 141.43 | |
| Amgen (AMGN) | 0.8 | $6.0M | 35k | 172.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.8M | 34k | 174.48 | |
| United Technologies Corporation | 0.8 | $5.9M | 48k | 122.11 | |
| 3M Company (MMM) | 0.8 | $5.8M | 28k | 208.19 | |
| CoStar (CSGP) | 0.8 | $5.6M | 21k | 263.59 | |
| Estee Lauder Companies (EL) | 0.8 | $5.7M | 59k | 95.98 | |
| Illumina (ILMN) | 0.8 | $5.6M | 32k | 173.53 | |
| Goldman Sachs (GS) | 0.7 | $5.5M | 25k | 221.91 | |
| Walt Disney Company (DIS) | 0.7 | $5.4M | 51k | 106.24 | |
| Oracle Corporation (ORCL) | 0.7 | $5.4M | 108k | 50.14 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 90k | 58.30 | |
| BlackRock (BLK) | 0.7 | $5.2M | 12k | 422.42 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.0M | 128k | 38.92 | |
| iShares Gold Trust | 0.6 | $4.8M | 400k | 11.94 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.5M | 46k | 96.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.4M | 31k | 142.53 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 98k | 44.85 | |
| Philip Morris International (PM) | 0.5 | $3.9M | 34k | 117.46 | |
| General Mills (GIS) | 0.5 | $3.9M | 70k | 55.41 | |
| SPDR S&P Dividend (SDY) | 0.4 | $3.0M | 34k | 88.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.6M | 33k | 78.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.5M | 63k | 39.16 | |
| Bay (BCML) | 0.3 | $2.4M | 137k | 17.45 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 27k | 83.22 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 38k | 55.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 24k | 75.68 | |
| Netflix (NFLX) | 0.2 | $1.7M | 12k | 149.39 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 153.80 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 9.9k | 135.50 | |
| General Electric Company | 0.2 | $1.3M | 48k | 27.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $1.3M | 23k | 57.76 | |
| At&t (T) | 0.2 | $1.2M | 31k | 37.73 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 18k | 64.11 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 53.20 | |
| Caterpillar (CAT) | 0.1 | $839k | 7.8k | 107.45 | |
| Abbott Laboratories (ABT) | 0.1 | $754k | 16k | 48.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $686k | 8.5k | 80.71 | |
| Praxair | 0.1 | $711k | 5.4k | 132.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $665k | 13k | 49.62 | |
| Verizon Communications (VZ) | 0.1 | $513k | 12k | 44.65 | |
| Wells Fargo p | 0.1 | $531k | 21k | 25.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $455k | 347.00 | 1311.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $442k | 3.2k | 137.69 | |
| PowerShares Preferred Portfolio | 0.1 | $470k | 31k | 15.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $346k | 1.4k | 241.96 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 33.72 | |
| CIGNA Corporation | 0.1 | $396k | 2.4k | 167.23 | |
| Rockwell Automation (ROK) | 0.1 | $362k | 2.2k | 161.97 | |
| American Tower Reit (AMT) | 0.1 | $355k | 2.7k | 132.46 | |
| U.S. Bancorp (USB) | 0.0 | $268k | 5.2k | 51.97 | |
| American Express Company (AXP) | 0.0 | $325k | 3.9k | 84.13 | |
| Principal Financial (PFG) | 0.0 | $295k | 4.6k | 64.13 | |
| Henry Schein (HSIC) | 0.0 | $269k | 1.5k | 182.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $264k | 11k | 24.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $312k | 30k | 10.40 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 6.0k | 53.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.8k | 42.96 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 753.00 | 270.92 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $211k | 16k | 13.27 |
