Quest Investment Management as of June 30, 2019
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.7 | $46M | 510k | 90.70 | |
| Apple (AAPL) | 2.9 | $24M | 119k | 197.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 174k | 133.96 | |
| Amazon (AMZN) | 2.9 | $23M | 12k | 1893.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 20k | 1080.93 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $21M | 180k | 116.57 | |
| Facebook Inc cl a (META) | 2.5 | $20M | 104k | 193.00 | |
| Union Pacific Corporation (UNP) | 2.4 | $20M | 115k | 169.11 | |
| Waste Management (WM) | 2.3 | $19M | 162k | 115.37 | |
| Accenture (ACN) | 2.3 | $18M | 99k | 184.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 158k | 111.80 | |
| Gilead Sciences (GILD) | 2.2 | $18M | 261k | 67.56 | |
| Visa (V) | 2.2 | $17M | 100k | 173.55 | |
| IDEXX Laboratories (IDXX) | 2.1 | $17M | 63k | 275.33 | |
| MasterCard Incorporated (MA) | 2.1 | $17M | 65k | 264.54 | |
| Stryker Corporation (SYK) | 2.1 | $17M | 83k | 205.57 | |
| Marriott International (MAR) | 2.1 | $17M | 122k | 140.29 | |
| Ecolab (ECL) | 2.1 | $17M | 86k | 197.43 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 122k | 139.64 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $17M | 58k | 293.68 | |
| Intuit (INTU) | 2.1 | $17M | 65k | 261.34 | |
| Nike (NKE) | 2.1 | $17M | 200k | 83.95 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $17M | 147k | 114.76 | |
| Oracle Corporation (ORCL) | 2.1 | $17M | 295k | 56.97 | |
| Jack Henry & Associates (JKHY) | 2.1 | $17M | 125k | 133.92 | |
| Home Depot (HD) | 2.1 | $17M | 80k | 207.97 | |
| Honeywell International (HON) | 2.1 | $17M | 95k | 174.59 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $17M | 56k | 294.65 | |
| salesforce (CRM) | 2.0 | $16M | 107k | 151.73 | |
| Pepsi (PEP) | 2.0 | $16M | 122k | 131.13 | |
| Netflix (NFLX) | 1.9 | $15M | 41k | 367.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $15M | 80k | 186.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $14M | 107k | 127.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $12M | 187k | 65.73 | |
| iShares Gold Trust | 1.5 | $12M | 898k | 13.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $11M | 86k | 130.55 | |
| UnitedHealth (UNH) | 1.4 | $11M | 45k | 244.02 | |
| Boeing Company (BA) | 1.3 | $11M | 29k | 364.02 | |
| Amphenol Corporation (APH) | 1.0 | $8.1M | 85k | 95.94 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.3M | 48k | 110.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.9M | 30k | 167.17 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 89k | 50.91 | |
| BlackRock | 0.5 | $4.1M | 8.7k | 469.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.1M | 47k | 87.41 | |
| iShares S&P 100 Index (OEF) | 0.5 | $4.1M | 31k | 129.58 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.0M | 40k | 100.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.0M | 58k | 69.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.9M | 45k | 87.37 | |
| Danaher Corporation (DHR) | 0.5 | $3.6M | 25k | 142.94 | |
| Prologis (PLD) | 0.5 | $3.6M | 45k | 80.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 42k | 83.83 | |
| West Pharmaceutical Services (WST) | 0.4 | $3.4M | 27k | 125.17 | |
| Ametek (AME) | 0.4 | $3.3M | 36k | 90.85 | |
| Verisk Analytics (VRSK) | 0.4 | $3.3M | 22k | 146.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.1M | 8.6k | 363.58 | |
| Yum! Brands (YUM) | 0.4 | $3.0M | 28k | 110.68 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 58k | 52.89 | |
| Guidewire Software (GWRE) | 0.4 | $3.0M | 29k | 101.38 | |
| Bay (BCML) | 0.4 | $3.0M | 137k | 21.90 | |
| Booking Holdings (BKNG) | 0.4 | $3.0M | 1.6k | 1874.53 | |
| Analog Devices (ADI) | 0.4 | $2.9M | 26k | 112.89 | |
| O'reilly Automotive (ORLY) | 0.4 | $2.9M | 7.9k | 369.29 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.9M | 14k | 205.56 | |
| Gartner (IT) | 0.3 | $2.8M | 18k | 160.92 | |
| CoStar (CSGP) | 0.3 | $2.8M | 5.1k | 554.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 24k | 110.49 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.6M | 16k | 156.66 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 42k | 57.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 63k | 36.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 43k | 42.28 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 17k | 109.63 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.83 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 28k | 45.36 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 65.05 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 7.6k | 136.30 | |
| At&t (T) | 0.1 | $1.0M | 31k | 33.50 | |
| Abbott Laboratories (ABT) | 0.1 | $928k | 11k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $651k | 8.5k | 76.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $557k | 3.0k | 186.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $473k | 347.00 | 1363.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 1.9k | 264.34 | |
| General Electric Company | 0.1 | $498k | 47k | 10.51 | |
| Intel Corporation (INTC) | 0.1 | $498k | 10k | 47.88 | |
| American Tower Reit (AMT) | 0.1 | $513k | 2.5k | 204.38 | |
| Wells Fargo p | 0.1 | $522k | 21k | 25.11 | |
| Amgen (AMGN) | 0.1 | $404k | 2.2k | 184.31 | |
| Pgx etf (PGX) | 0.1 | $422k | 29k | 14.63 | |
| CIGNA Corporation | 0.0 | $336k | 2.1k | 157.67 | |
| Rockwell Automation (ROK) | 0.0 | $346k | 2.1k | 163.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $295k | 11k | 27.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $297k | 30k | 9.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 5.8k | 40.17 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 5.2k | 52.36 | |
| Principal Financial (PFG) | 0.0 | $266k | 4.6k | 57.83 | |
| eBay (EBAY) | 0.0 | $229k | 5.8k | 39.55 | |
| Henry Schein (HSIC) | 0.0 | $206k | 2.9k | 70.07 | |
| Celgene Corporation | 0.0 | $241k | 2.6k | 92.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $196k | 15k | 12.80 |
