Quest Investment Management

Quest Investment Management as of March 31, 2018

Portfolio Holdings for Quest Investment Management

Quest Investment Management holds 108 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Inst Index Fund - Sta 6.2 $41M 510k 79.77
iShares S&P 500 Value Index (IVE) 3.0 $20M 180k 109.34
Microsoft Corporation (MSFT) 2.6 $17M 187k 91.27
Apple (AAPL) 2.5 $17M 99k 167.78
Amazon (AMZN) 2.3 $15M 11k 1447.36
Alphabet Inc Class C cs (GOOG) 2.3 $15M 14k 1031.82
Vanguard Small-Cap Growth ETF (VBK) 2.0 $13M 80k 163.94
iShares MSCI EAFE Index Fund (EFA) 2.0 $13M 185k 69.68
Accenture (ACN) 1.9 $13M 83k 153.50
Oracle Corporation (ORCL) 1.9 $13M 277k 45.75
iShares Russell 1000 Value Index (IWD) 1.9 $12M 103k 119.96
Waste Management (WM) 1.9 $12M 145k 84.12
S&p Global (SPGI) 1.9 $12M 63k 191.06
JPMorgan Chase & Co. (JPM) 1.8 $12M 108k 109.97
Facebook Inc cl a (META) 1.8 $12M 74k 159.78
MasterCard Incorporated (MA) 1.8 $12M 67k 175.16
Visa (V) 1.8 $12M 99k 119.62
Biogen Idec (BIIB) 1.8 $12M 43k 273.83
Eastman Chemical Company (EMN) 1.8 $12M 110k 105.58
Danaher Corporation (DHR) 1.8 $12M 119k 97.91
Intuit (INTU) 1.8 $12M 67k 173.35
Comcast Corporation (CMCSA) 1.8 $12M 337k 34.17
Home Depot (HD) 1.8 $12M 65k 178.25
TJX Companies (TJX) 1.8 $12M 140k 81.56
Verisk Analytics (VRSK) 1.8 $12M 110k 104.00
Yum! Brands (YUM) 1.8 $11M 134k 85.13
Ametek (AME) 1.8 $11M 150k 75.97
Palo Alto Networks (PANW) 1.8 $11M 63k 181.53
Thermo Fisher Scientific (TMO) 1.7 $11M 55k 206.46
Delta Air Lines (DAL) 1.7 $11M 207k 54.81
eBay (EBAY) 1.7 $11M 280k 40.24
Analog Devices (ADI) 1.7 $11M 123k 91.13
Booking Holdings (BKNG) 1.7 $11M 5.4k 2080.47
Vanguard Small-Cap Value ETF (VBR) 1.7 $11M 86k 129.42
Lockheed Martin Corporation (LMT) 1.7 $11M 33k 337.94
Honeywell International (HON) 1.7 $11M 77k 144.51
Texas Instruments Incorporated (TXN) 1.7 $11M 107k 103.89
UnitedHealth (UNH) 1.7 $11M 52k 214.00
Delphi Automotive Inc international (APTV) 1.7 $11M 130k 84.97
Utilities SPDR (XLU) 1.6 $10M 201k 50.53
Goldman Sachs (GS) 1.4 $9.4M 37k 251.87
Netflix (NFLX) 1.0 $6.5M 22k 295.36
iShares Gold Trust 0.9 $6.1M 480k 12.73
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.9M 60k 82.49
Vanguard Value ETF (VTV) 0.8 $4.9M 48k 103.18
Vanguard Mid-Cap ETF (VO) 0.7 $4.7M 30k 154.20
Union Pacific Corporation (UNP) 0.7 $4.3M 32k 134.42
Bristol Myers Squibb (BMY) 0.6 $4.1M 64k 63.25
Vanguard REIT ETF (VNQ) 0.5 $3.4M 45k 75.46
BlackRock 0.5 $3.2M 6.0k 541.72
Schlumberger (SLB) 0.5 $3.1M 48k 64.79
Bay (BCML) 0.5 $3.1M 137k 22.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 78k 37.56
Coca-Cola Company (KO) 0.4 $2.9M 67k 43.43
Starbucks Corporation (SBUX) 0.4 $2.7M 47k 57.89
SPDR S&P Dividend (SDY) 0.4 $2.7M 30k 91.21
Ecolab (ECL) 0.4 $2.6M 19k 137.07
Walt Disney Company (DIS) 0.4 $2.6M 26k 100.45
West Pharmaceutical Services (WST) 0.4 $2.5M 28k 88.29
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.5M 40k 62.26
Regeneron Pharmaceuticals (REGN) 0.4 $2.4M 7.0k 344.33
W.W. Grainger (GWW) 0.4 $2.3M 8.3k 282.22
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 11k 216.06
Boeing Company (BA) 0.4 $2.3M 7.1k 327.87
Marriott International (MAR) 0.4 $2.3M 17k 135.98
CoStar (CSGP) 0.4 $2.3M 6.4k 362.69
salesforce (CRM) 0.4 $2.3M 20k 116.29
3M Company (MMM) 0.3 $2.3M 10k 219.55
IDEXX Laboratories (IDXX) 0.3 $2.3M 12k 191.42
Illumina (ILMN) 0.3 $2.3M 9.6k 236.39
Wal-Mart Stores (WMT) 0.3 $2.2M 24k 88.97
International Business Machines (IBM) 0.2 $1.5M 10k 153.40
Constellation Brands (STZ) 0.2 $1.5M 6.8k 227.98
Philip Morris International (PM) 0.2 $1.5M 15k 99.41
EOG Resources (EOG) 0.2 $1.5M 14k 105.27
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 9.1k 146.96
Abbott Laboratories (ABT) 0.2 $1.3M 22k 59.92
Novartis (NVS) 0.2 $1.3M 16k 80.86
Royal Dutch Shell 0.2 $1.3M 20k 63.80
Gilead Sciences (GILD) 0.2 $1.3M 17k 75.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 25k 51.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $1.3M 36k 36.93
At&t (T) 0.2 $1.1M 32k 35.65
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 62.18
Caterpillar (CAT) 0.2 $1.1M 7.6k 147.34
Merck & Co (MRK) 0.1 $980k 18k 54.44
American Express Company (AXP) 0.1 $634k 6.8k 93.29
Exxon Mobil Corporation (XOM) 0.1 $634k 8.5k 74.59
General Electric Company 0.1 $639k 47k 13.48
Intel Corporation (INTC) 0.1 $550k 11k 52.09
Verizon Communications (VZ) 0.1 $549k 12k 47.78
PowerShares QQQ Trust, Series 1 0.1 $503k 3.1k 160.19
Wells Fargo p 0.1 $512k 21k 24.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $448k 347.00 1291.07
PowerShares Preferred Portfolio 0.1 $454k 31k 14.60
Amgen (AMGN) 0.1 $374k 2.2k 170.62
Rockwell Automation (ROK) 0.1 $381k 2.2k 173.97
American Tower Reit (AMT) 0.1 $390k 2.7k 145.52
Charles Schwab Corporation (SCHW) 0.1 $300k 5.8k 52.17
Costco Wholesale Corporation (COST) 0.1 $351k 1.9k 188.20
CIGNA Corporation 0.1 $347k 2.1k 167.79
Celgene Corporation 0.1 $294k 3.3k 89.17
Financial Select Sector SPDR (XLF) 0.1 $295k 11k 27.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $300k 30k 10.00
U.S. Bancorp (USB) 0.0 $260k 5.2k 50.42
Principal Financial (PFG) 0.0 $280k 4.6k 60.87
Nike (NKE) 0.0 $201k 3.0k 66.36
Hercules Technology Growth Capital (HTGC) 0.0 $192k 16k 12.08