Quest Investment Management as of March 31, 2019
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 101 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 |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.8 | $44M | 510k | 87.03 | |
| Apple (AAPL) | 3.0 | $23M | 120k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 193k | 117.94 | |
| Amazon (AMZN) | 2.9 | $22M | 12k | 1780.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $21M | 18k | 1173.31 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $20M | 180k | 112.74 | |
| Union Pacific Corporation (UNP) | 2.5 | $19M | 115k | 167.20 | |
| Facebook Inc cl a (META) | 2.5 | $19M | 114k | 166.69 | |
| Accenture (ACN) | 2.5 | $19M | 106k | 176.02 | |
| Waste Management (WM) | 2.4 | $19M | 178k | 103.91 | |
| 3M Company (MMM) | 2.3 | $18M | 84k | 207.78 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 62k | 273.72 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 168k | 101.23 | |
| MasterCard Incorporated (MA) | 2.2 | $17M | 71k | 235.46 | |
| IDEXX Laboratories (IDXX) | 2.2 | $17M | 75k | 223.60 | |
| UnitedHealth (UNH) | 2.2 | $17M | 68k | 247.25 | |
| Visa (V) | 2.2 | $17M | 106k | 156.19 | |
| Honeywell International (HON) | 2.2 | $17M | 104k | 158.92 | |
| Stryker Corporation (SYK) | 2.2 | $17M | 84k | 197.52 | |
| Intuit (INTU) | 2.1 | $16M | 63k | 261.41 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $16M | 61k | 266.49 | |
| TJX Companies (TJX) | 2.1 | $16M | 304k | 53.21 | |
| Oracle Corporation (ORCL) | 2.1 | $16M | 302k | 53.71 | |
| Home Depot (HD) | 2.1 | $16M | 84k | 191.89 | |
| Nike (NKE) | 2.1 | $16M | 189k | 84.21 | |
| Workday Inc cl a (WDAY) | 2.1 | $16M | 83k | 192.86 | |
| salesforce (CRM) | 2.1 | $16M | 100k | 158.37 | |
| Ecolab (ECL) | 2.1 | $16M | 89k | 176.54 | |
| Pepsi (PEP) | 2.1 | $16M | 128k | 122.55 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $16M | 147k | 106.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $14M | 80k | 179.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $13M | 104k | 123.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $12M | 187k | 64.86 | |
| iShares Gold Trust | 1.5 | $11M | 898k | 12.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $11M | 86k | 128.73 | |
| Netflix (NFLX) | 1.4 | $11M | 31k | 356.55 | |
| Boeing Company (BA) | 1.2 | $9.0M | 24k | 381.42 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.1M | 47k | 107.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.9M | 30k | 160.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 92k | 47.71 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.3M | 50k | 86.91 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 86k | 46.86 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.0M | 41k | 99.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.0M | 59k | 67.78 | |
| iShares S&P 100 Index (OEF) | 0.5 | $3.9M | 32k | 125.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.9M | 46k | 85.66 | |
| BlackRock | 0.5 | $3.6M | 8.4k | 427.35 | |
| Jack Henry & Associates (JKHY) | 0.5 | $3.4M | 25k | 138.73 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 26k | 132.03 | |
| Verisk Analytics (VRSK) | 0.4 | $3.4M | 25k | 132.98 | |
| West Pharmaceutical Services (WST) | 0.4 | $3.3M | 30k | 110.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.2M | 11k | 300.14 | |
| Bay (BCML) | 0.4 | $3.1M | 137k | 22.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.0M | 41k | 74.33 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 25k | 111.01 | |
| Guidewire Software (GWRE) | 0.4 | $2.7M | 28k | 97.16 | |
| Gartner (IT) | 0.3 | $2.6M | 18k | 151.66 | |
| Yum! Brands (YUM) | 0.3 | $2.6M | 26k | 99.80 | |
| Marriott International (MAR) | 0.3 | $2.5M | 20k | 125.07 | |
| CoStar (CSGP) | 0.3 | $2.5M | 5.4k | 466.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.5M | 6.5k | 388.33 | |
| Analog Devices (ADI) | 0.3 | $2.5M | 23k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 24k | 97.53 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 40k | 59.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 64k | 36.55 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 22k | 95.18 | |
| Constellation Brands (STZ) | 0.3 | $2.2M | 12k | 175.36 | |
| Booking Holdings (BKNG) | 0.3 | $2.2M | 1.2k | 1744.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 46k | 39.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 17k | 104.04 | |
| Prologis (PLD) | 0.2 | $1.8M | 25k | 71.95 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.17 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 141.10 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 8.7k | 152.79 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 62.60 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.2M | 8.6k | 138.77 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.6k | 135.52 | |
| At&t (T) | 0.1 | $978k | 31k | 31.35 | |
| Abbott Laboratories (ABT) | 0.1 | $902k | 11k | 79.95 | |
| Gilead Sciences (GILD) | 0.1 | $723k | 11k | 65.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $687k | 8.5k | 80.82 | |
| Intel Corporation (INTC) | 0.1 | $567k | 11k | 53.70 | |
| American Tower Reit (AMT) | 0.1 | $514k | 2.6k | 196.93 | |
| Wells Fargo p | 0.1 | $509k | 21k | 24.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $536k | 3.0k | 179.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $448k | 347.00 | 1291.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 1.9k | 242.36 | |
| General Electric Company | 0.1 | $474k | 47k | 10.00 | |
| Amgen (AMGN) | 0.1 | $416k | 2.2k | 189.78 | |
| CIGNA Corporation | 0.1 | $343k | 2.1k | 160.96 | |
| Rockwell Automation (ROK) | 0.1 | $370k | 2.1k | 175.36 | |
| Pgx etf (PGX) | 0.1 | $418k | 29k | 14.49 | |
| Celgene Corporation | 0.0 | $272k | 2.9k | 94.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $275k | 11k | 25.70 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $286k | 30k | 9.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 5.8k | 42.78 | |
| U.S. Bancorp (USB) | 0.0 | $249k | 5.2k | 48.28 | |
| Principal Financial (PFG) | 0.0 | $231k | 4.6k | 50.22 | |
| eBay (EBAY) | 0.0 | $215k | 5.8k | 37.13 | |
| Schlumberger (SLB) | 0.0 | $200k | 4.6k | 43.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $201k | 16k | 12.64 |
