Quest Investment Management as of March 31, 2017
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 4.9 | $36M | 510k | 70.25 | |
| Apple (AAPL) | 3.0 | $22M | 151k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 319k | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $20M | 24k | 829.56 | |
| Facebook Inc cl a (META) | 2.2 | $16M | 114k | 142.05 | |
| Accenture (ACN) | 2.2 | $16M | 133k | 119.88 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $16M | 193k | 80.56 | |
| Amazon (AMZN) | 2.1 | $16M | 18k | 886.54 | |
| salesforce (CRM) | 2.1 | $16M | 187k | 82.49 | |
| Eastman Chemical Company (EMN) | 2.1 | $15M | 191k | 80.80 | |
| Verizon Communications (VZ) | 2.1 | $15M | 315k | 48.75 | |
| Bristol Myers Squibb (BMY) | 2.1 | $15M | 280k | 54.38 | |
| Intuit (INTU) | 2.1 | $15M | 131k | 115.99 | |
| BlackRock | 2.1 | $15M | 39k | 383.51 | |
| Celgene Corporation | 2.0 | $15M | 120k | 124.43 | |
| Waste Management (WM) | 2.0 | $15M | 202k | 72.92 | |
| Ecolab (ECL) | 2.0 | $15M | 116k | 125.34 | |
| Honeywell International (HON) | 2.0 | $15M | 116k | 124.87 | |
| Visa (V) | 2.0 | $15M | 163k | 88.87 | |
| Danaher Corporation (DHR) | 2.0 | $14M | 167k | 85.53 | |
| Ametek (AME) | 2.0 | $14M | 265k | 54.08 | |
| Chubb (CB) | 2.0 | $14M | 105k | 136.25 | |
| UnitedHealth (UNH) | 1.9 | $14M | 87k | 164.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 84k | 167.70 | |
| Walt Disney Company (DIS) | 1.9 | $14M | 124k | 113.39 | |
| priceline.com Incorporated | 1.9 | $14M | 7.9k | 1779.98 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $14M | 133k | 104.04 | |
| TJX Companies (TJX) | 1.9 | $14M | 174k | 79.08 | |
| Liberty Global Inc Com Ser A | 1.9 | $14M | 383k | 35.87 | |
| Nike (NKE) | 1.9 | $14M | 245k | 55.73 | |
| Pepsi (PEP) | 1.9 | $14M | 122k | 111.86 | |
| Yum! Brands (YUM) | 1.8 | $13M | 209k | 63.90 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 149k | 89.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $12M | 103k | 114.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $11M | 80k | 140.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $11M | 171k | 62.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $11M | 86k | 122.86 | |
| Utilities SPDR (XLU) | 1.4 | $10M | 201k | 51.31 | |
| Simon Property (SPG) | 1.0 | $7.1M | 41k | 172.03 | |
| CoStar (CSGP) | 0.9 | $6.6M | 32k | 207.23 | |
| Amgen (AMGN) | 0.8 | $6.0M | 37k | 164.08 | |
| MasterCard Incorporated (MA) | 0.8 | $5.8M | 52k | 112.47 | |
| 3M Company (MMM) | 0.8 | $5.7M | 30k | 191.32 | |
| United Technologies Corporation | 0.8 | $5.6M | 50k | 112.22 | |
| Illumina (ILMN) | 0.7 | $5.4M | 32k | 170.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 35k | 153.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.3M | 91k | 58.39 | |
| eBay (EBAY) | 0.7 | $5.0M | 150k | 33.57 | |
| Palo Alto Networks (PANW) | 0.7 | $5.0M | 44k | 112.68 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.8M | 128k | 37.59 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.8M | 101k | 47.17 | |
| Omni (OMC) | 0.7 | $4.8M | 55k | 86.20 | |
| iShares Gold Trust | 0.7 | $4.8M | 400k | 12.01 | |
| Schlumberger (SLB) | 0.7 | $4.7M | 61k | 78.09 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.6M | 49k | 95.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.4M | 31k | 139.23 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 94k | 42.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.9M | 54k | 73.19 | |
| General Mills (GIS) | 0.5 | $3.9M | 66k | 59.00 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 34k | 112.90 | |
| SPDR S&P Dividend (SDY) | 0.5 | $3.3M | 38k | 88.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $2.9M | 38k | 77.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $2.8M | 47k | 59.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.6M | 67k | 38.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 28k | 82.60 | |
| Vanguard European ETF (VGK) | 0.3 | $2.0M | 38k | 51.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 24k | 72.10 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 10k | 174.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 105.90 | |
| General Electric Company | 0.2 | $1.4M | 48k | 29.79 | |
| At&t (T) | 0.2 | $1.3M | 31k | 41.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 10k | 133.26 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 63.56 | |
| Royal Dutch Shell | 0.1 | $1.1M | 20k | 52.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.1M | 23k | 48.08 | |
| Oracle Corporation (ORCL) | 0.1 | $917k | 21k | 44.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $697k | 8.5k | 82.00 | |
| Abbott Laboratories (ABT) | 0.1 | $725k | 16k | 44.40 | |
| Praxair | 0.1 | $733k | 6.2k | 118.61 | |
| Estee Lauder Companies (EL) | 0.1 | $736k | 8.7k | 84.79 | |
| Caterpillar (CAT) | 0.1 | $690k | 7.4k | 92.77 | |
| Wells Fargo p | 0.1 | $516k | 21k | 24.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $425k | 3.2k | 132.40 | |
| PowerShares Preferred Portfolio | 0.1 | $461k | 31k | 14.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $384k | 310.00 | 1238.71 | |
| American Express Company (AXP) | 0.1 | $334k | 4.2k | 79.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 1.4k | 235.66 | |
| V.F. Corporation (VFC) | 0.1 | $399k | 7.3k | 55.01 | |
| Intel Corporation (INTC) | 0.1 | $381k | 11k | 36.08 | |
| CIGNA Corporation | 0.1 | $347k | 2.4k | 146.54 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 2.2k | 155.70 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 5.2k | 51.58 | |
| Principal Financial (PFG) | 0.0 | $290k | 4.6k | 63.04 | |
| Netflix (NFLX) | 0.0 | $316k | 2.1k | 147.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $294k | 30k | 9.80 | |
| American Tower Reit (AMT) | 0.0 | $326k | 2.7k | 121.64 | |
| Paypal Holdings (PYPL) | 0.0 | $258k | 6.0k | 43.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 5.8k | 40.87 | |
| Biogen Idec (BIIB) | 0.0 | $206k | 755.00 | 272.85 | |
| Henry Schein (HSIC) | 0.0 | $250k | 1.5k | 170.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $241k | 16k | 15.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 11k | 23.74 |
