QUEST INVESTMENT MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$653K
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
—Vanguard Inst Index Fund - Sta | $40.7M |
IVEiShares Tr S&P 500 Value ETF | $19.7M |
MSFTMicrosoft | $17.1M |
AAPLApple | $16.6M |
VBKVanguard Index Fds Sml Cp Grw | $13.1M |
EFAiShares Tr MSCI EAFE Idx ETF | $12.9M |
ACNAccenture Ltd | $12.7M |
ORCLOracle | $12.7M |
IWDiShares Russell 1000 Value ETF | $12.4M |
WMWaste Management | $12.2M |
SPGIS&P Global | $12.1M |
METAFacebook Inc Cl A | $11.9M |
JPMJ P Morgan Chase & Co | $11.9M |
MAMastercard Inc | $11.8M |
VVisa | $11.8M |
BIIBBiogen | $11.7M |
INTUIntuit | $11.6M |
EMNEastman Chem Co | $11.6M |
DHRDanaher | $11.6M |
CMCSAComcast Corporation Class A | $11.5M |
HDHome Depot Inc | $11.5M |
TJXTJX Corp | $11.5M |
VRSKVerisk Analytics Inc Cl A | $11.5M |
YUMYum! Brands | $11.4M |
PANWPalo Alto Networks | $11.4M |
AMEAmetek Inc | $11.4M |
TMOThermo Fisher Scientific | $11.4M |
DALDelta Air Lines | $11.3M |
EBAEbay | $11.3M |
ADIAnalog Devices Inc | $11.2M |
VBRVanguard Index Fds Sm Cap Valu | $11.2M |
UNHUnitedhealth Group | $11.1M |
HONHoneywell Int'l | $11.1M |
LMTLockheed Martin Corp Com | $11.1M |
TXNTexas Instruments | $11.1M |
APTVAptiv PLC | $11.1M |
XLUSelect Sector Spdr Tr Sbi Int- | $10.2M |
GSGoldman Sachs | $9.4M |
NFLXNetflix | $6.5M |
IAUUSDiShares Gold Trust ETF | $6.1M |
VYMVanguard High Dividend Yield E | $4.9M |
VTVVanguard Index Fds Value ETF | $4.9M |
VOVanguard Index Fds Mid Cap ETF | $4.7M |
UNPUnion Pacific Corp | $4.3M |
BMYBristol-Myers Squibb Co | $4.1M |
VNQVanguard Real Estate ETF | $3.4M |
SLBSchlumberger Ltd | $3.1M |
BCMLBayCom Corp | $3.1M |
PFFiShares U.S. Preferred Stock | $2.9M |
KOCoca-Cola | $2.9M |
SBUXStarbucks | $2.7M |
SDYSPDR Series S&P Dividend ETF | $2.7M |
ECLEcolab Inc | $2.6M |
DISWalt Disney | $2.6M |
NOBLProShares S&P 500 Dividend Ari | $2.5M |
WSTWest Pharmaceutical Services I | $2.5M |
REGNRegeneron Pharma Inc | $2.4M |
ADBEAdobe Systems | $2.3M |
BABoeing | $2.3M |
GWWWW Grainger Inc | $2.3M |
CRMSalesforce | $2.3M |
CSGPCostar Group Inc | $2.3M |
MARMarriott Intl Inc New Cl A | $2.3M |
IDXXIdexx Labs Inc Com | $2.3M |
MMM3M Company | $2.3M |
ILMNIllumina Inc Com | $2.3M |
WMTWal-Mart Stores Inc | $2.2M |
STZConstellation Brands | $1.5M |
IBMIBM | $1.5M |
4I1Philip Morris Int'l | $1.5M |
EOGEOG Resources | $1.5M |
VBVanguard Index Fds Small Cp ET | $1.3M |
ABTAbbott Labs | $1.3M |
COMTiShares Commodities Select Str | $1.3M |
NVSNovartis ADR | $1.3M |
GILDGilead Sciences Inc | $1.3M |
CWBSPDR Barclays Convertible Secu | $1.3M |
RDS/ARoyal Dutch Shell PLC Spons AD | $1.3M |
CVSCVS Health Corporation | $1.2M |
TAT&T Inc | $1.1M |
CATCaterpillar Inc | $1.1M |
MRKMerck | $980K |
GEGeneral Electric Co | $639K |
XOMExxon Mobil | $634K |
AXPAmerican Express Co | $634K |
INTCIntel Corp | $550K |
VZVerizon Communications | $549K |
—Wells Fargo B 5.25 Pfd | $512K |
QQQPowershares QQQ Trust Series 1 | $503K |
—Powershares Preferred Portfoli | $454K |
AMTAmerican Tower Corp Reit | $390K |
ROKRockwell Automation | $381K |
AMGNAmgen Inc. | $374K |
COSTCostco | $351K |
CICigna Corp | $347K |
SCHWCharles Schwab | $300K |
NPFINuveen Preferred & Income Opp. | $300K |
XLFISelect Sector Financial Select | $295K |
CELGCelgene Corp | $294K |
PFGPrincipal Financial | $280K |
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