QUEST INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$761K
Holdings
101
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
—Vanguard Inst Index Fund - Sta | $44.4M |
AAPLApple | $22.9M |
MSFTMicrosoft | $22.8M |
IVEiShares Tr S&P 500 Value ETF | $20.3M |
UNPUnion Pacific Corp | $19.3M |
METAFacebook Inc Cl A | $18.9M |
ACNAccenture Ltd | $18.6M |
WMWaste Management | $18.5M |
MMM3M Company | $17.5M |
TMOThermo Fisher Scientific | $17.1M |
JPMJ P Morgan Chase & Co | $17.0M |
MAMastercard Inc | $16.8M |
UNHUnitedhealth Group | $16.8M |
IDXXIdexx Labs Inc Com | $16.7M |
VVisa | $16.6M |
SYKStryker Corp | $16.6M |
HONHoneywell Int'l | $16.6M |
INTUIntuit | $16.3M |
ORCLOracle | $16.2M |
TJXTJX Corp | $16.2M |
ADBEAdobe Inc. | $16.2M |
HDHome Depot Inc | $16.1M |
NKENike Inc Cl B | $16.0M |
WDAYWorkday Inc Class A | $16.0M |
CRMSalesforce | $15.9M |
ECLEcolab Inc | $15.8M |
PEPPepsico | $15.7M |
TXNTexas Instruments | $15.6M |
VBKVanguard Index Fds Sml Cp Grw | $14.4M |
IWDiShares Russell 1000 Value ETF | $12.8M |
EFAiShares Tr MSCI EAFE Idx ETF | $12.1M |
VBRVanguard Index Fds Sm Cap Valu | $11.1M |
IAUUSDiShares Gold Trust ETF | $11.1M |
NFLXNetflix | $11.1M |
BABoeing | $9.0M |
VTVVanguard Index Fds Value ETF | $5.1M |
VOVanguard Index Fds Mid Cap ETF | $4.9M |
BMYBristol-Myers Squibb Co | $4.4M |
VNQVanguard Real Estate ETF | $4.3M |
SDYSPDR Series S&P Dividend ETF | $4.0M |
KOCoca-Cola | $4.0M |
NOBLProShares S&P 500 Dividend Ari | $4.0M |
OEFiShares S&P 100 ETF | $3.9M |
VYMVanguard High Dividend Yield E | $3.9M |
BLKCHFBlackrock Inc | $3.6M |
JKHYJack Henry & Assoc | $3.4M |
DHRDanaher | $3.4M |
VRSKVerisk Analytics Inc Cl A | $3.4M |
WSTWest Pharmaceutical Services I | $3.3M |
LMTLockheed Martin Corp Com | $3.2M |
BCMLBayCom Corp | $3.1M |
SBUXStarbucks | $3.0M |
DISWalt Disney | $2.8M |
GWREGuidewire Software | $2.7M |
ITGartner Inc | $2.6M |
YUMYum! Brands | $2.6M |
CSGPCostar Group Inc | $2.5M |
ORLYO'Reilly Automotive | $2.5M |
MARMarriott Intl Inc New Cl A | $2.5M |
ADIAnalog Devices Inc | $2.5M |
BACVerizon Communications | $2.4M |
WMTWal-Mart Stores Inc | $2.4M |
PFFiShares U.S. Preferred Stock | $2.3M |
STZConstellation Brands | $2.2M |
EOGEOG Resources | $2.1M |
PLDPrologis, Inc. | $1.8M |
CMCSAComcast Corporation Class A | $1.8M |
PGProcter & Gamble | $1.8M |
MRKMerck | $1.5M |
IBMIBM | $1.4M |
VBVanguard Index Fds Small Cp ET | $1.3M |
RDS/ARoyal Dutch Shell PLC Spons AD | $1.3M |
SPOTSpotify Technology | $1.2M |
CATCaterpillar Inc | $1.0M |
TAT&T Inc | $978K |
ABTAbbott Labs | $902K |
GILDGilead Sciences Inc | $723K |
XOMExxon Mobil | $687K |
INTCIntel Corp | $567K |
NDQInvesco QQQ Trust | $536K |
AMTAmerican Tower Corp Reit | $514K |
—Wells Fargo B 5.25 Pfd | $509K |
GEGeneral Electric Co | $474K |
COSTCostco | $452K |
PGXInvesco Preferred ETF | $418K |
AMGNAmgen Inc. | $416K |
ROKRockwell Automation | $370K |
CICigna Corp | $343K |
JPCNuveen Preferred & Income Opp. | $286K |
XLFSelect Sector Financial Select | $275K |
CELGCelgene Corp | $272K |
USBUS Bancorp | $249K |
SCHWCharles Schwab | $246K |
PG4Principal Financial | $231K |
EBAEbay | $215K |
HTGCHercules Capital Inc | $201K |
SLBSchlumberger Ltd | $200K |
AMZNAmazon | $22K |
GOOGAlphabet Class C | $21K |
BKNGBooking Holdings | $2K |
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