Quest Investment Management as of Dec. 31, 2019
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 5.9 | $51M | 510k | 100.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $24M | 153k | 157.70 | |
| Apple (AAPL) | 2.8 | $24M | 81k | 293.65 | |
| Amazon (AMZN) | 2.7 | $24M | 13k | 1847.86 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $23M | 180k | 130.09 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $23M | 17k | 1337.05 | |
| Facebook Inc cl a (META) | 2.2 | $19M | 94k | 205.25 | |
| Union Pacific Corporation (UNP) | 2.2 | $19M | 104k | 180.79 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 329k | 55.35 | |
| Stryker Corporation (SYK) | 2.0 | $17M | 81k | 209.95 | |
| Accenture (ACN) | 2.0 | $17M | 81k | 210.57 | |
| UnitedHealth (UNH) | 2.0 | $17M | 58k | 293.99 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 52k | 324.88 | |
| Gilead Sciences (GILD) | 1.9 | $17M | 255k | 64.98 | |
| Illumina (ILMN) | 1.9 | $17M | 50k | 331.73 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 113k | 144.63 | |
| MasterCard Incorporated (MA) | 1.9 | $16M | 55k | 298.59 | |
| Nike (NKE) | 1.9 | $16M | 161k | 101.31 | |
| Intuit (INTU) | 1.9 | $16M | 62k | 261.93 | |
| W.W. Grainger (GWW) | 1.9 | $16M | 48k | 338.52 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $16M | 49k | 329.81 | |
| Visa (V) | 1.9 | $16M | 86k | 187.90 | |
| salesforce (CRM) | 1.9 | $16M | 99k | 162.64 | |
| Home Depot (HD) | 1.8 | $16M | 73k | 218.38 | |
| Yum! Brands (YUM) | 1.8 | $16M | 158k | 100.73 | |
| Oracle Corporation (ORCL) | 1.8 | $16M | 301k | 52.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $16M | 80k | 198.70 | |
| Pepsi (PEP) | 1.8 | $16M | 116k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $16M | 124k | 128.29 | |
| Netflix (NFLX) | 1.8 | $16M | 49k | 323.57 | |
| Honeywell International (HON) | 1.8 | $16M | 89k | 177.00 | |
| Amphenol Corporation (APH) | 1.8 | $16M | 146k | 108.23 | |
| Jack Henry & Associates (JKHY) | 1.8 | $16M | 108k | 145.67 | |
| VMware | 1.8 | $16M | 103k | 151.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $15M | 109k | 136.48 | |
| Ecolab (ECL) | 1.7 | $15M | 75k | 192.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $14M | 205k | 69.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 100k | 139.40 | |
| iShares Gold Trust | 1.5 | $13M | 899k | 14.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $12M | 86k | 137.07 | |
| Boeing Company (BA) | 1.4 | $12M | 36k | 325.75 | |
| Workday Inc cl a (WDAY) | 1.1 | $9.8M | 60k | 164.46 | |
| Vanguard Value ETF (VTV) | 0.7 | $5.7M | 48k | 119.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $5.4M | 30k | 178.19 | |
| iShares S&P 100 Index (OEF) | 0.5 | $4.6M | 32k | 144.09 | |
| SPDR S&P Dividend (SDY) | 0.5 | $4.6M | 43k | 107.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.6M | 49k | 93.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $4.5M | 60k | 75.59 | |
| Danaher Corporation (DHR) | 0.5 | $4.4M | 29k | 153.47 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.2M | 16k | 261.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.5 | $4.2M | 108k | 38.67 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 45k | 87.93 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 58k | 61.05 | |
| Ametek (AME) | 0.4 | $3.5M | 35k | 99.74 | |
| Prologis (PLD) | 0.4 | $3.6M | 40k | 89.13 | |
| Guidewire Software (GWRE) | 0.4 | $3.5M | 32k | 109.78 | |
| Paypal Holdings (PYPL) | 0.4 | $3.5M | 33k | 108.19 | |
| Waste Management (WM) | 0.4 | $3.5M | 31k | 113.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 8.8k | 389.39 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 17k | 197.64 | |
| Analog Devices (ADI) | 0.4 | $3.4M | 29k | 118.84 | |
| Marriott International (MAR) | 0.4 | $3.4M | 23k | 151.44 | |
| O'reilly Automotive (ORLY) | 0.4 | $3.4M | 7.7k | 438.31 | |
| Bay (BCML) | 0.4 | $3.1M | 137k | 22.74 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.9M | 37k | 79.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 24k | 118.85 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 17k | 165.62 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 40k | 61.41 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 26k | 92.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 53k | 44.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 64.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 13k | 145.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 51k | 37.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 14k | 124.89 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 90.94 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 10k | 134.00 | |
| At&t (T) | 0.1 | $1.2M | 31k | 39.08 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 59.00 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.6k | 147.74 | |
| Abbott Laboratories (ABT) | 0.1 | $910k | 11k | 86.90 | |
| Cisco Systems (CSCO) | 0.1 | $988k | 21k | 47.98 | |
| EOG Resources (EOG) | 0.1 | $889k | 11k | 83.80 | |
| Industrial SPDR (XLI) | 0.1 | $846k | 10k | 81.50 | |
| Vanguard Materials ETF (VAW) | 0.1 | $866k | 6.5k | 134.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $746k | 3.5k | 212.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 8.5k | 69.76 | |
| Intel Corporation (INTC) | 0.1 | $622k | 10k | 59.81 | |
| American Tower Reit (AMT) | 0.1 | $577k | 2.5k | 229.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $503k | 347.00 | 1449.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $548k | 1.9k | 293.83 | |
| General Electric Company | 0.1 | $529k | 47k | 11.16 | |
| Amgen (AMGN) | 0.1 | $528k | 2.2k | 240.88 | |
| Wells Fargo p | 0.1 | $529k | 21k | 25.45 | |
| Rockwell Automation (ROK) | 0.1 | $428k | 2.1k | 202.84 | |
| Pgx etf (PGX) | 0.1 | $433k | 29k | 15.01 | |
| Cigna Corp (CI) | 0.1 | $423k | 2.1k | 204.55 | |
| BlackRock | 0.0 | $359k | 715.00 | 502.10 | |
| U.S. Bancorp (USB) | 0.0 | $306k | 5.2k | 59.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $329k | 11k | 30.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $314k | 30k | 10.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $273k | 5.8k | 47.48 | |
| Principal Financial (PFG) | 0.0 | $253k | 4.6k | 55.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $214k | 666.00 | 321.32 | |
| eBay (EBAY) | 0.0 | $216k | 6.0k | 36.06 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 715.00 | 296.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $215k | 15k | 14.04 |
