13F-HR filed by QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 108 holding rows worth $652,555,000.
- Accession
- 0001036248-18-000004
- Filer
- CIK 1036248
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 108 entries on the cover page, a total value of $652,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,556,000 with VALUE read as thousands by filing date, 13F file number 028-06280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | vangcasc3 | COM | 510,177 | $40,696,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 179,915 | $19,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,966 | $17,064,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,926 | $16,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,477 | $15,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,329 | $14,785,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80,125 | $13,136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,762 | $12,874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 82,977 | $12,737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 276,497 | $12,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,405 | $12,404,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 145,336 | $12,226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,168 | $12,069,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,438 | $11,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,819 | $11,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,351 | $11,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,546 | $11,788,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,881 | $11,742,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,176 | $11,645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,234 | $11,639,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118,786 | $11,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 337,079 | $11,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,450 | $11,488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,431 | $11,454,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,123 | $11,453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,362 | $11,438,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,966 | $11,430,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,333 | $11,421,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,153 | $11,387,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,746 | $11,332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 280,302 | $11,279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,133 | $11,221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,393 | $11,220,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,445 | $11,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,931 | $11,113,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,756 | $11,092,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,787 | $11,080,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 106,589 | $11,074,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 130,191 | $11,062,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201,140 | $10,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,345 | $9,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,926 | $6,476,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 480,090 | $6,112,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,837 | $4,936,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,615 | $4,913,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,338 | $4,678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,624 | $4,251,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,161 | $4,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,188 | $3,410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,968 | $3,233,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 48,249 | $3,126,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 137,040 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,846 | $2,924,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,846 | $2,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,690 | $2,703,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,470 | $2,688,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,246 | $2,638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,645 | $2,576,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,333 | $2,511,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,316 | $2,500,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,999 | $2,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,872 | $2,349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,137 | $2,340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,270 | $2,334,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,045 | $2,331,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,405 | $2,323,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,069 | $2,321,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,932 | $2,284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,362 | $2,275,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,586 | $2,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,300 | $2,162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,755 | $1,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,301 | $1,521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,221 | $1,497,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,132 | $1,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,229 | $1,332,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,875 | $1,325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,102 | $1,302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,987 | $1,281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,782 | $1,280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,000 | $1,276,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,185 | $1,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,092 | $1,144,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,608 | $1,121,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $980,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,400 | $639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,796 | $634,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $634,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,559 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,490 | $549,000 | thousands by filing date | |
| WELLS FARGO | 949746655 | PFD | 20,785 | $512,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,140 | $503,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 31,105 | $454,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 347 | $448,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,680 | $390,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,190 | $381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,192 | $374,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,865 | $351,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,068 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,750 | $300,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,000 | $300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,700 | $295,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,297 | $294,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $280,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,157 | $260,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,029 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,900 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001036248-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |