QUEST INVESTMENT MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$727.2M
Holdings
102
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $35.8M | 4.93% | |
| 2 | AAPLApple | 151,259 | $21.7M | 2.99% | |
| 3 | MSFTMicrosoft | 318,772 | $21.0M | 2.89% | |
| 4 | GOOGAlphabet Class C | 24,079 | $20.0M | 2.75% | |
| 5 | METAFacebook Inc Cl A | 113,972 | $16.2M | 2.23% | |
| 6 | ACNAccenture Ltd | 133,060 | $16.0M | 2.19% | |
| 7 | TXNTexas Instruments | 193,353 | $15.6M | 2.14% | |
| 8 | AMZNAmazon Com Inc | 17,504 | $15.5M | 2.13% | |
| 9 | CRMSalesforce | 187,435 | $15.5M | 2.13% | |
| 10 | EMNEastman Chem Co | 191,151 | $15.4M | 2.12% | |
| 11 | BACVerizon Communications Com | 314,552 | $15.3M | 2.11% | |
| 12 | BMYBristol Myers Squibb Com | 280,409 | $15.2M | 2.10% | |
| 13 | INTUIntuit Com | 131,167 | $15.2M | 2.09% | |
| 14 | BLKCHFBlackRock | 39,368 | $15.1M | 2.08% | |
| 15 | CELGCelgene Corp | 119,594 | $14.9M | 2.05% | |
| 16 | WMWaste Management | 202,151 | $14.7M | 2.03% | |
| 17 | ECLEcolab Inc | 115,464 | $14.5M | 1.99% | |
| 18 | VVisa | 162,797 | $14.5M | 1.99% | |
| 19 | HONHoneywell Int'l | 115,813 | $14.5M | 1.99% | |
| 20 | AMEAmetek Inc | 265,206 | $14.3M | 1.97% | |
| 21 | DHRDanaher | 167,438 | $14.3M | 1.97% | |
| 22 | CBChubb Corp Com | 104,745 | $14.3M | 1.96% | |
| 23 | UNHUnitedhealth Group Inc | 86,466 | $14.2M | 1.95% | |
| 24 | COSTCostco | 84,266 | $14.1M | 1.94% | |
| 25 | DISWalt Disney Co | 124,259 | $14.1M | 1.94% | |
| 26 | BKNGThe Priceline Group | 7,872 | $14.0M | 1.93% | |
| 27 | IVEiShares Tr S&P 500 Value ETF | 133,040 | $13.8M | 1.90% | |
| 28 | TJXTJX Corp | 174,191 | $13.8M | 1.89% | |
| 29 | LBTYBLiberty Global Plc Cl A | 382,792 | $13.7M | 1.89% | |
| 30 | NKENike Inc Cl B | 244,736 | $13.6M | 1.88% | |
| 31 | PEPPepsico | 121,785 | $13.6M | 1.87% | |
| 32 | YUMYum! Brands | 209,035 | $13.4M | 1.84% | |
| 33 | PGProcter & Gamble | 148,484 | $13.3M | 1.83% | |
| 34 | IWDiShares Tr Russell 1000 Val ET | 103,215 | $11.9M | 1.63% | |
| 35 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $11.3M | 1.55% | |
| 36 | EFAiShares Tr MSCI EAFE Idx ETF | 170,888 | $10.6M | 1.46% | |
| 37 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $10.6M | 1.46% | |
| 38 | XLUSelect Sector Spdr Tr Sbi Int- | 201,140 | $10.3M | 1.42% | |
| 39 | SPGSimon Property Group | 41,365 | $7.1M | 0.98% | |
| 40 | CSGPCoStar Group Inc | 31,887 | $6.6M | 0.91% | |
| 41 | AMGNAmgen | 36,659 | $6.0M | 0.83% | |
| 42 | MAMastercard Inc | 51,731 | $5.8M | 0.80% | |
| 43 | MMM3M Co Com | 30,012 | $5.7M | 0.79% | |
| 44 | UTXZUnited Technologies Cp | 49,868 | $5.6M | 0.77% | |
| 45 | ILMNIllumina Inc Com | 31,666 | $5.4M | 0.74% | |
| 46 | TMOThermo Fisher Scientific | 34,745 | $5.3M | 0.73% | |
| 47 | SBUXStarbucks | 90,982 | $5.3M | 0.73% | |
| 48 | EBAEbay Inc Com | 150,070 | $5.0M | 0.69% | |
| 49 | PANWPalo Alto Networks | 44,373 | $5.0M | 0.69% | |
| 50 | CMCSAComcast Corp New Cl A | 127,684 | $4.8M | 0.66% | |
| 51 | IAUUSDiShares Gold Trust ETF | 399,510 | $4.8M | 0.66% | |
| 52 | OMCOmnicom Group Inc | 55,403 | $4.8M | 0.66% | |
| 53 | NWLNewell Rubbermaid Co. | 101,112 | $4.8M | 0.66% | |
| 54 | SLBSchlumberger | 60,453 | $4.7M | 0.65% | |
| 55 | VTVVanguard Index Fds Value ETF | 48,691 | $4.6M | 0.64% | |
| 56 | VOVanguard Index Fds Mid Cap ETF | 31,393 | $4.4M | 0.60% | |
| 57 | KOCoca-Cola | 94,327 | $4.0M | 0.55% | |
| 58 | CLColgate Palmolive | 53,911 | $3.9M | 0.54% | |
| 59 | GISGeneral Mills | 65,809 | $3.9M | 0.53% | |
| 60 | 4I1Philip Morris Int'l | 33,996 | $3.8M | 0.53% | |
| 61 | SDYSPDR Series S&P Dividend ETF | 37,465 | $3.3M | 0.45% | |
| 62 | VYMVanguard High Dividend Yield E | 37,461 | $2.9M | 0.40% | |
| 63 | ICEIntercontinental Exchange | 47,382 | $2.8M | 0.39% | |
| 64 | PFFiShares Tr US Pfd Stk Idx ETF | 67,076 | $2.6M | 0.36% | |
| 65 | VNQVanguard Index Fds REIT ETF | 27,857 | $2.3M | 0.32% | |
| 66 | VGKVanguard Intl Eqty Idx FTSE Eu | 37,864 | $2.0M | 0.27% | |
| 67 | WMTWal Mart Stores Inc Com | 24,300 | $1.8M | 0.24% | |
| 68 | IBMIBM | 10,000 | $1.7M | 0.24% | |
| 69 | UNPUnion Pac Corp Com | 14,400 | $1.5M | 0.21% | |
| 70 | GEGeneral Electric | 48,000 | $1.4M | 0.20% | |
| 71 | VBVanguard Index Fds Small Cp ET | 10,078 | $1.3M | 0.18% | |
| 72 | TAT&T Inc Com | 31,092 | $1.3M | 0.18% | |
| 73 | MRKMerck & Co Inc Com | 18,000 | $1.1M | 0.16% | |
| 74 | CWBSPDR Barclays Convertible Secu | 23,106 | $1.1M | 0.15% | |
| 75 | RDS/ARoyal Dutch Shell Plc Spons Ad | 20,000 | $1.1M | 0.15% | |
| 76 | ORCLOracle | 20,549 | $917K | 0.13% | |
| 77 | ELEstee Lauder Cos | 8,680 | $736K | 0.10% | |
| 78 | PXGBXPraxair Inc | 6,180 | $733K | 0.10% | |
| 79 | ABTAbbott Labs | 16,329 | $725K | 0.10% | |
| 80 | XOMExxon Mobil | 8,500 | $697K | 0.10% | |
| 81 | CATCaterpillar Inc Del Com | 7,438 | $690K | 0.09% | |
| 82 | —Wells Fargo & Co New Dep1/1000 | 20,785 | $516K | 0.07% | |
| 83 | —PowerShares Preferred ETF | 31,105 | $461K | 0.06% | |
| 84 | —Powershares QQQ Trust Unit Ser | 3,210 | $425K | 0.06% | |
| 85 | VFCV F Corp Com | 7,253 | $399K | 0.05% | |
| 86 | WFC 7.5 PERP LWells Fargo & Co. 7.5 Non-Cumu | 310 | $384K | 0.05% | |
| 87 | INTCIntel | 10,559 | $381K | 0.05% | |
| 88 | ROKRockwell Automation Com | 2,235 | $348K | 0.05% | |
| 89 | CICigna | 2,368 | $347K | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF | 1,430 | $337K | 0.05% | |
| 91 | AXPAmerican Express Co | 4,224 | $334K | 0.05% | |
| 92 | AMTAmerican Tower Corp. | 2,680 | $326K | 0.04% | |
| 93 | NFLXNetflix Inc Com | 2,140 | $316K | 0.04% | |
| 94 | JPCNuveen Preferred Income Opport | 30,000 | $294K | 0.04% | |
| 95 | PG4Principal Financial Gp Com | 4,600 | $290K | 0.04% | |
| 96 | USBUS Bancorp | 5,157 | $266K | 0.04% | |
| 97 | PYPLPayPal Holdings | 6,000 | $258K | 0.04% | |
| 98 | XLFSelect Sector Spdr Tr Sbi Int- | 10,700 | $254K | 0.03% | |
| 99 | HSICSchein Henry Inc Com | 1,470 | $250K | 0.03% | |
| 100 | HTGCHercules Tech Gwth Cap Com | 15,900 | $241K | 0.03% |
Page 1 of 2Next