$670 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | $42,053,000 | +3.3% | 510,177 | 0.0% | 6.28% | +0.7% | ||
| IVE | iShares Tr S&P 500 Value ETFetfs | $19,814,000 | +0.7% | 179,915 | 0.0% | 2.96% | -1.9% | |
| MSFT | Buy | Microsoft | $19,568,000 | +14.7% | 198,436 | +6.1% | 2.92% | +11.7% |
| AAPL | Buy | Apple | $19,345,000 | +16.6% | 104,504 | +5.6% | 2.89% | +13.5% |
| AMZN | Buy | Amazon | $18,856,000 | +24.3% | 11,093 | +5.9% | 2.82% | +21.1% |
| GOOG | Buy | Alphabet Class C | $17,168,000 | +16.1% | 15,388 | +7.4% | 2.56% | +13.1% |
| ACN | Buy | Accenture Ltd | $15,292,000 | +20.1% | 93,476 | +12.7% | 2.28% | +17.0% |
| FB | Buy | Facebook Inc Cl A | $14,918,000 | +25.4% | 76,768 | +3.1% | 2.23% | +22.2% |
| ORCL | Buy | Oracle | $14,748,000 | +16.6% | 334,720 | +21.1% | 2.20% | +13.6% |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $14,086,000 | +7.2% | 80,125 | 0.0% | 2.10% | +4.5% | |
| WM | Buy | Waste Management | $13,904,000 | +13.7% | 170,940 | +17.6% | 2.08% | +10.8% |
| SPGI | Buy | S&P Global | $13,873,000 | +14.9% | 68,043 | +7.7% | 2.07% | +12.0% |
| MA | Buy | Mastercard Inc | $13,826,000 | +17.2% | 70,354 | +4.5% | 2.06% | +14.2% |
| V | Buy | Visa | $13,819,000 | +17.2% | 104,336 | +5.9% | 2.06% | +14.2% |
| JPM | Buy | J P Morgan Chase & Co | $13,669,000 | +15.3% | 131,177 | +21.7% | 2.04% | +12.3% |
| INTU | Sell | Intuit | $13,439,000 | +15.4% | 65,781 | -2.1% | 2.01% | +12.4% |
| BIIB | Buy | Biogen | $13,322,000 | +13.5% | 45,899 | +7.0% | 1.99% | +10.6% |
| VRSK | Buy | Verisk Analytics Inc Cl A | $13,305,000 | +16.2% | 123,609 | +12.2% | 1.99% | +13.2% |
| BA | Buy | Boeing | $13,274,000 | +467.3% | 39,564 | +454.4% | 1.98% | +452.1% |
| CRM | Buy | Salesforce | $13,242,000 | +468.1% | 97,080 | +384.3% | 1.98% | +453.8% |
| HON | Buy | Honeywell Int'l | $13,105,000 | +18.1% | 90,976 | +18.5% | 1.96% | +15.1% |
| TMO | Buy | Thermo Fisher Scientific | $13,100,000 | +15.0% | 63,243 | +14.7% | 1.96% | +12.1% |
| LMT | Buy | Lockheed Martin Corp Com | $13,091,000 | +18.1% | 44,310 | +35.1% | 1.96% | +15.1% |
| TJX | Sell | TJX Corp | $12,994,000 | +13.4% | 136,516 | -2.8% | 1.94% | +10.5% |
| HD | Buy | Home Depot Inc | $12,958,000 | +12.8% | 66,419 | +3.1% | 1.94% | +9.9% |
| TXN | Buy | Texas Instruments | $12,955,000 | +17.0% | 117,507 | +10.2% | 1.93% | +14.0% |
| UNH | Buy | Unitedhealth Group | $12,802,000 | +15.2% | 52,181 | +0.5% | 1.91% | +12.2% |
| SYK | New | Stryker Corp | $12,762,000 | – | 75,578 | +100.0% | 1.90% | – |
| BKNG | Buy | Booking Holdings | $12,714,000 | +13.3% | 6,272 | +16.3% | 1.90% | +10.4% |
| EBAY | Buy | Ebay | $12,651,000 | +12.2% | 348,906 | +24.5% | 1.89% | +9.3% |
| APTV | Buy | Aptiv PLC | $12,596,000 | +13.9% | 137,468 | +5.6% | 1.88% | +11.0% |
| ADI | Buy | Analog Devices Inc | $12,498,000 | +11.4% | 130,299 | +5.8% | 1.87% | +8.5% |
| IWD | Sell | iShares Russell 1000 Value ETFetfs | $12,378,000 | -0.2% | 101,975 | -1.4% | 1.85% | -2.8% |
| EFA | Sell | iShares Tr MSCI EAFE Idx ETFetfs | $12,373,000 | -3.9% | 184,747 | -0.0% | 1.85% | -6.4% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $11,738,000 | +4.9% | 86,445 | 0.0% | 1.75% | +2.3% | |
| NFLX | Buy | Netflix | $11,662,000 | +80.1% | 29,794 | +35.9% | 1.74% | +75.5% |
| CMCSA | Sell | Comcast Corporation Class A | $9,186,000 | -20.2% | 279,986 | -16.9% | 1.37% | -22.3% |
| IAU | iShares Gold Trust ETFetfs | $5,771,000 | -5.6% | 480,090 | 0.0% | 0.86% | -8.0% | |
| VTV | Sell | Vanguard Index Fds Value ETFetfs | $4,926,000 | +0.3% | 47,440 | -0.4% | 0.74% | -2.4% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFetfs | $4,776,000 | +2.1% | 30,295 | -0.1% | 0.71% | -0.6% |
| UNP | Buy | Union Pacific Corp | $4,654,000 | +9.5% | 32,847 | +3.9% | 0.70% | +6.8% |
| COMT | Buy | iShares Commodities Select Stretfs | $4,658,000 | +251.5% | 119,320 | +232.6% | 0.70% | +242.4% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $3,941,000 | +15.6% | 48,385 | +7.1% | 0.59% | +12.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,921,000 | -3.4% | 70,851 | +10.4% | 0.58% | -5.9% |
| BCML | BayCom Corp | $3,392,000 | +10.1% | 137,040 | 0.0% | 0.51% | +7.2% | |
| BLK | Buy | Blackrock Inc | $3,369,000 | +4.2% | 6,751 | +13.1% | 0.50% | +1.6% |
| PFF | Buy | iShares U.S. Preferred Stocketfs | $3,358,000 | +14.8% | 89,056 | +14.4% | 0.50% | +11.8% |
| ECL | Buy | Ecolab Inc | $3,216,000 | +21.9% | 22,918 | +19.1% | 0.48% | +18.8% |
| EMN | Sell | Eastman Chem Co | $3,154,000 | -72.9% | 31,548 | -71.4% | 0.47% | -73.6% |
| DIS | Buy | Walt Disney | $2,792,000 | +8.4% | 26,639 | +3.9% | 0.42% | +5.6% |
| SBUX | Buy | Starbucks | $2,740,000 | +1.4% | 56,087 | +20.1% | 0.41% | -1.2% |
| GWW | Buy | WW Grainger Inc | $2,666,000 | +14.2% | 8,645 | +4.5% | 0.40% | +11.2% |
| MMM | Buy | 3M Company | $2,648,000 | +16.4% | 13,459 | +29.9% | 0.40% | +13.2% |
| IT | New | Gartner Inc | $2,619,000 | – | 19,709 | +100.0% | 0.39% | – |
| ADBE | Sell | Adobe Systems | $2,577,000 | +9.7% | 10,570 | -2.8% | 0.38% | +6.9% |
| CSGP | Sell | Costar Group Inc | $2,567,000 | +10.5% | 6,220 | -2.9% | 0.38% | +7.6% |
| WST | Sell | West Pharmaceutical Services I | $2,553,000 | +2.1% | 25,717 | -9.2% | 0.38% | -0.5% |
| PANW | Sell | Palo Alto Networks | $2,548,000 | -77.7% | 12,401 | -80.3% | 0.38% | -78.3% |
| DHR | Sell | Danaher | $2,547,000 | -78.1% | 25,809 | -78.3% | 0.38% | -78.7% |
| MAR | Buy | Marriott Intl Inc New Cl A | $2,474,000 | +6.6% | 19,541 | +14.5% | 0.37% | +3.7% |
| DAL | Sell | Delta Air Lines | $2,465,000 | -78.2% | 49,762 | -75.9% | 0.37% | -78.8% |
| MCD | New | McDonalds Corp | $2,454,000 | – | 15,659 | +100.0% | 0.37% | – |
| SDY | Sell | SPDR Series S&P Dividend ETFetfs | $2,400,000 | -10.7% | 25,888 | -12.2% | 0.36% | -13.1% |
| IDXX | Sell | Idexx Labs Inc Com | $2,371,000 | +3.8% | 10,881 | -8.8% | 0.35% | +1.1% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $2,357,000 | -52.2% | 28,381 | -52.6% | 0.35% | -53.4% |
| ILMN | Sell | Illumina Inc Com | $2,351,000 | +3.8% | 8,416 | -12.2% | 0.35% | +1.2% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietfs | $2,279,000 | -9.2% | 36,558 | -9.4% | 0.34% | -11.7% |
| EOG | Buy | EOG Resources | $2,094,000 | +39.9% | 16,825 | +18.3% | 0.31% | +36.7% |
| WMT | Wal-Mart Stores Inc | $2,081,000 | -3.7% | 24,300 | 0.0% | 0.31% | -6.0% | |
| SLB | Sell | Schlumberger Ltd | $1,708,000 | -45.4% | 25,487 | -47.2% | 0.26% | -46.8% |
| STZ | Buy | Constellation Brands | $1,558,000 | +1.2% | 7,120 | +5.4% | 0.23% | -1.3% |
| KO | Sell | Coca-Cola | $1,475,000 | -49.2% | 33,628 | -49.7% | 0.22% | -50.6% |
| VB | Sell | Vanguard Index Fds Small Cp ETetfs | $1,415,000 | +5.4% | 9,088 | -0.5% | 0.21% | +2.4% |
| IBM | IBM | $1,397,000 | -8.9% | 10,000 | 0.0% | 0.21% | -11.1% | |
| GILD | Buy | Gilead Sciences Inc | $1,394,000 | +8.8% | 19,677 | +15.8% | 0.21% | +6.1% |
| NVS | Buy | Novartis ADRadr | $1,394,000 | +7.1% | 18,453 | +14.6% | 0.21% | +4.0% |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $1,385,000 | +8.5% | 20,000 | 0.0% | 0.21% | +5.6% | |
| CWB | Buy | SPDR Barclays Convertible Secuetfs | $1,338,000 | +4.5% | 25,227 | +1.8% | 0.20% | +2.0% |
| VZ | Buy | Verizon Communications | $1,317,000 | +139.9% | 26,180 | +127.9% | 0.20% | +134.5% |
| MRK | Merck | $1,093,000 | +11.5% | 18,000 | 0.0% | 0.16% | +8.7% | |
| T | AT&T Inc | $1,030,000 | -10.0% | 32,092 | 0.0% | 0.15% | -12.0% | |
| CAT | Caterpillar Inc | $1,032,000 | -7.9% | 7,608 | 0.0% | 0.15% | -10.5% | |
| ABT | Sell | Abbott Labs | $769,000 | -42.3% | 12,612 | -43.3% | 0.12% | -43.6% |
| AXP | Buy | American Express Co | $757,000 | +19.4% | 7,720 | +13.6% | 0.11% | +16.5% |
| CVS | Sell | CVS Health Corporation | $753,000 | -36.9% | 11,694 | -39.0% | 0.11% | -38.8% |
| XOM | Exxon Mobil | $703,000 | +10.9% | 8,500 | 0.0% | 0.10% | +8.2% | |
| GE | General Electric Co | $645,000 | +0.9% | 47,400 | 0.0% | 0.10% | -2.0% | |
| QQQ | New | Invesco QQQ Trust | $539,000 | – | 3,140 | +100.0% | 0.08% | – |
| INTC | Intel Corp | $525,000 | -4.5% | 10,559 | 0.0% | 0.08% | -7.1% | |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $515,000 | +0.6% | 20,785 | 0.0% | 0.08% | -1.3% | |
| PGX | New | Invesco Preferred ETFpfd | $453,000 | – | 31,105 | +100.0% | 0.07% | – |
| WFCPRL | Wells Fargo & Co New 7.5 Perppfd | $437,000 | -2.5% | 347 | 0.0% | 0.06% | -5.8% | |
| AMGN | Amgen Inc. | $405,000 | +8.3% | 2,192 | 0.0% | 0.06% | +5.3% | |
| COST | Costco | $390,000 | +11.1% | 1,865 | 0.0% | 0.06% | +7.4% | |
| AMT | American Tower Corp Reit | $386,000 | -1.0% | 2,680 | 0.0% | 0.06% | -3.3% | |
| ROK | Rockwell Automation | $364,000 | -4.5% | 2,190 | 0.0% | 0.05% | -6.9% | |
| CI | Cigna Corp | $351,000 | +1.2% | 2,068 | 0.0% | 0.05% | -1.9% | |
| SCHW | Charles Schwab | $294,000 | -2.0% | 5,750 | 0.0% | 0.04% | -4.3% | |
| XLF | Select Sector Financial Select | $285,000 | -3.4% | 10,700 | 0.0% | 0.04% | -4.4% | |
| JPC | Nuveen Preferred & Income Opp.pfd | $280,000 | -6.7% | 30,000 | 0.0% | 0.04% | -8.7% | |
| USB | US Bancorp | $258,000 | -0.8% | 5,157 | 0.0% | 0.04% | -2.5% | |
| NKE | Nike Inc Cl B | $241,000 | +19.9% | 3,029 | 0.0% | 0.04% | +16.1% | |
| PFG | Principal Financial | $244,000 | -12.9% | 4,600 | 0.0% | 0.04% | -16.3% | |
| CELG | Sell | Celgene Corp | $235,000 | -20.1% | 2,960 | -10.2% | 0.04% | -22.2% |
| HSIC | New | Schein Henry Inc | $214,000 | – | 2,940 | +100.0% | 0.03% | – |
| APC | New | Anadarko Petroleum Corp | $203,000 | – | 2,774 | +100.0% | 0.03% | – |
| HTGC | Hercules Capital Inc | $201,000 | +4.7% | 15,900 | 0.0% | 0.03% | +3.4% | |
| PGX | Exit | Powershares Preferred Portfolipfd | $0 | – | -31,105 | -100.0% | -0.07% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -3,140 | -100.0% | -0.08% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -15,301 | -100.0% | -0.23% | – |
| REGN | Exit | Regeneron Pharma Inc | $0 | – | -6,999 | -100.0% | -0.37% | – |
| GS | Exit | Goldman Sachs | $0 | – | -37,345 | -100.0% | -1.44% | – |
| XLU | Exit | Select Sector Spdr Tr Sbi Int- | $0 | – | -201,140 | -100.0% | -1.56% | – |
| AME | Exit | Ametek Inc | $0 | – | -150,333 | -100.0% | -1.75% | – |
| YUM | Exit | Yum! Brands | $0 | – | -134,362 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 42 | Q3 2023 | 10.1% |
| Apple Inc | 42 | Q3 2023 | 7.9% |
| Amazon Com Inc | 42 | Q3 2023 | 5.2% |
| iShares Tr S&P 500 Value ETF | 42 | Q3 2023 | 3.2% |
| Visa | 42 | Q3 2023 | 2.5% |
| Accenture Plc | 42 | Q3 2023 | 2.8% |
| Texas Instruments | 42 | Q3 2023 | 2.5% |
| Vanguard Index Fds Sml Cp Grw | 42 | Q3 2023 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 42 | Q3 2023 | 2.1% |
| Union Pacific Corp | 42 | Q3 2023 | 2.5% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.