QUEST INVESTMENT MANAGEMENT LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$780.8M

Holdings

103

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	—Vanguard Inst Index Fund - Sta	510,177	$38.5M	4.93%
2	AAPLApple	140,686	$21.7M	2.78%
3	MSFTMicrosoft	290,451	$21.6M	2.77%
4	GOOGAlphabet Class C	21,936	$21.0M	2.69%
5	AMZNAmazon Com Inc	18,589	$17.9M	2.29%
6	UNPUnion Pac Corp Com	139,098	$16.1M	2.07%
7	ORCLOracle	329,974	$16.0M	2.04%
8	ACNAccenture Ltd	117,231	$15.8M	2.03%
9	METAFacebook Inc Cl A	91,154	$15.6M	1.99%
10	WMWaste Management	193,088	$15.1M	1.94%
11	ADBEAdobe Systems	100,130	$14.9M	1.91%
12	PANWPalo Alto Networks	103,086	$14.9M	1.90%
13	TXNTexas Instruments	165,602	$14.8M	1.90%
14	INTUIntuit Com	103,932	$14.8M	1.89%
15	HONHoneywell Int'l	103,980	$14.7M	1.89%
16	AMEAmetek Inc	222,844	$14.7M	1.88%
17	ADIAnalog Devices Inc Com	170,519	$14.7M	1.88%
18	CELGCelgene Corp	100,633	$14.7M	1.88%
19	SLBSchlumberger	210,247	$14.7M	1.88%
20	ECLEcolab Inc	113,050	$14.5M	1.86%
21	REGNRegeneron Pharma Inc	32,402	$14.5M	1.86%
22	CRMSalesforce	154,413	$14.4M	1.85%
23	IVEiShares Tr S&P 500 Value ETF	133,040	$14.4M	1.84%
24	UNHUnitedhealth Group Inc	72,979	$14.3M	1.83%
25	ICEIntercontinental Exchange	206,562	$14.2M	1.82%
26	DHRDanaher	163,883	$14.1M	1.80%
27	EBAEbay Inc Com	363,237	$14.0M	1.79%
28	MAMastercard Inc	98,783	$13.9M	1.79%
29	GSGoldman Sachs	58,772	$13.9M	1.79%
30	VVisa	130,994	$13.8M	1.77%
31	HDHome Depot Inc	84,042	$13.7M	1.76%
32	YUMYum! Brands	185,910	$13.7M	1.75%
33	LBTYBLiberty Global Plc Cl A	399,528	$13.5M	1.74%
34	PEPPepsico	110,254	$12.3M	1.57%
35	IWDiShares Tr Russell 1000 Val ET	103,215	$12.2M	1.57%
36	VBKVanguard Index Fds Sml Cp Grw	80,125	$12.2M	1.57%
37	JPMJ P Morgan Chase & Co	123,328	$11.8M	1.51%
38	BUDAnheuser-Busch Inbev ADR	98,657	$11.8M	1.51%
39	EFAiShares Tr MSCI EAFE Idx ETF	170,712	$11.7M	1.50%
40	BIIBBiogen	37,318	$11.7M	1.50%
41	VBRVanguard Index Fds Sm Cap Valu	86,445	$11.0M	1.41%
42	XLUSelect Sector Spdr Tr Sbi Int-	201,140	$10.7M	1.37%
43	BMYBristol Myers Squibb Com	112,869	$7.2M	0.92%
44	MMM3M Co Com	27,572	$5.8M	0.74%
45	LMTLockheed Martin Corp Com	18,309	$5.7M	0.73%
46	UTXZUnited Technologies Cp	48,318	$5.6M	0.72%
47	CSGPCoStar Group Inc	20,810	$5.6M	0.71%
48	BLKCHFBlackRock	12,057	$5.4M	0.69%
49	TMOThermo Fisher Scientific	28,154	$5.3M	0.68%
50	ILMNIllumina Inc Com	26,104	$5.2M	0.67%
51	SBUXStarbucks	94,485	$5.1M	0.65%
52	NFLXNetflix Inc Com	27,871	$5.1M	0.65%
53	PLDPrologis, Inc.	79,369	$5.0M	0.65%
54	DISWalt Disney Co	50,973	$5.0M	0.64%
55	IAUUSDiShares Gold Trust ETF	399,510	$4.9M	0.63%
56	SDYSPDR Series S&P Dividend ETF	53,602	$4.9M	0.63%
57	CMCSAComcast Corp New Cl A	123,276	$4.7M	0.61%
58	VTVVanguard Index Fds Value ETF	46,141	$4.6M	0.59%
59	VOVanguard Index Fds Mid Cap ETF	30,998	$4.6M	0.58%
60	VYMVanguard High Dividend Yield E	55,315	$4.5M	0.57%
61	ELEstee Lauder Cos	38,430	$4.1M	0.53%
62	KOCoca-Cola	88,154	$4.0M	0.51%
63	AMGNAmgen	17,017	$3.2M	0.41%
64	PFFiShares Tr US Pfd Stk Idx ETF	80,593	$3.1M	0.40%
65	VNQVanguard Index Fds REIT ETF	34,576	$2.9M	0.37%
66	4I1Philip Morris Int'l	24,837	$2.8M	0.35%
67	BCMLBayCom Corp	137,040	$2.5M	0.32%
68	—Delphi Automotive PLC	23,065	$2.3M	0.29%
69	NOBLProShares S&P 500 Dividend Ari	37,970	$2.3M	0.29%
70	VGKVanguard Intl Eqty Idx FTSE Eu	37,648	$2.2M	0.28%
71	WMTWal Mart Stores Inc Com	24,300	$1.9M	0.24%
72	IBMIBM	10,000	$1.5M	0.19%
73	VBVanguard Index Fds Small Cp ET	9,882	$1.4M	0.18%
74	TAT&T Inc Com	32,092	$1.3M	0.16%
75	ABTAbbott Labs	23,235	$1.2M	0.16%
76	RDS/ARoyal Dutch Shell Plc Spons Ad	20,000	$1.2M	0.16%
77	GEGeneral Electric	48,000	$1.2M	0.15%
78	MRKMerck & Co Inc Com	18,000	$1.2M	0.15%
79	GILDGilead Sciences Inc	14,128	$1.1M	0.15%
80	CWBSPDR Barclays Convertible Secu	22,133	$1.1M	0.14%
81	CATCaterpillar Inc Del Com	7,608	$949K	0.12%
82	XOMExxon Mobil	8,500	$697K	0.09%
83	PXGBXPraxair Inc	4,498	$629K	0.08%
84	BACVerizon Communications Com	11,490	$569K	0.07%
85	AXPAmerican Express Co	6,151	$556K	0.07%
86	—Wells Fargo & Co New Dep1/1000	20,785	$526K	0.07%
87	—PowerShares Preferred ETF	31,105	$468K	0.06%
88	—Powershares QQQ Trust Unit Ser	3,140	$457K	0.06%
89	WFC 7.5 PERP LWells Fargo & Co. 7.5 Non-Cumu	347	$456K	0.06%
90	INTCIntel	10,559	$402K	0.05%
91	ROKRockwell Automation Com	2,190	$390K	0.05%
92	CICigna	2,068	$387K	0.05%
93	PYPLPayPal Holdings	6,000	$384K	0.05%
94	AMTAmerican Tower Corp.	2,680	$366K	0.05%
95	SPYSPDR S&P 500 ETF	1,430	$359K	0.05%
96	JPCNuveen Preferred Income Opport	30,000	$317K	0.04%
97	COSTCostco	1,865	$306K	0.04%
98	PG4Principal Financial Gp Com	4,600	$296K	0.04%
99	XLFSelect Sector Spdr Tr Sbi Int-	10,700	$277K	0.04%
100	USBUS Bancorp	5,157	$276K	0.04%

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