Quest Investment Management LLC — Q4 2016 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036248

Total reported value

$856.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	4.32%	—	—
2	AAPL	Apple INC	Stock-Tech	3.13%	-0.07%	-13.27%
3	MSFT	Microsoft CORP	Stock-Tech	3.06%	-0.89%	-1.10%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.98%	-0.09%	+4.94%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.32%	—	+5.06%
6	EMN	Eastman Chemical Co	Stock-Materials	2.27%	—	+164.95%
7	✓		Stock-Other	2.26%	—	+43.10%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.24%	—	+235.32%
9	ACN	Accenture plc	Stock-Tech	2.24%	—	+28.57%
10	UNP	Union Pacific CORP	Stock-Industrials	2.23%	—	-3.48%
11	TXN	Texas Instruments INC	Stock-Tech	2.21%	—	+18.63%
12	INTU	Intuit INC	Stock-Tech	2.21%	—	+448.65%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.13%	+531.32%
14	CRM	Salesforce INC	Stock-Tech	2.18%	—	+24.85%
15	SPG	Simon Property Group INC	Stock-Real Estate	2.17%	—	+30.88%
16	CELG	Celgene CORP	Stock-Other	2.14%	—	+6.41%
17	DHR	Danaher CORP	Stock-Healthcare	2.13%	—	+16.92%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	—	+2.08%
19	GWW	Ww Grainger INC	Stock-Industrials	2.10%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	2.08%	-0.43%	+10.86%
21	V	Visa Inc-class A Shares	Stock-Financials	2.06%	-0.16%	+9.99%
22	HON	Honeywell International INC	Stock-Industrials	2.06%	—	+8.02%
23	UTXZ	United Tech CORP	Stock-Other	2.04%	—	-1.19%
24	BLKCHF	Blackrock INC	Stock-Other	2.03%	—	-2.72%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	—	-6.82%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	-0.06%	-3.08%
27	OMC	Omnicom Group	Stock-Comm Services	1.91%	—	+2.02%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.91%	—	-1.78%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.90%	+0.29%	+2.20%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+5.78%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	+5.20%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	-3.45%	EXIT
33	AME	Ametek INC	Stock-Industrials	1.59%	—	—
34	IWD	Ishares Russell 1000 Value E	ETF-Other	1.48%	—	-2.25%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.36%	—	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	-1.70%	EXIT
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.25%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+2608.58%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	—
40	AKX	Ansys INC	Stock-Other	1.09%	—	+51.69%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-38.68%
42	MMM	3m Co	Stock-Industrials	0.94%	—	+11.70%
43	WM	Waste Management INC	Stock-Industrials	0.94%	+0.13%	—
44	MA	Mastercard INC - A	Stock-Financials	0.93%	-0.13%	-0.95%
45	TWXCHF	Time Warner INC	Stock-Other	0.80%	—	-20.79%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.80%	—	+38.52%
47	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	-3.81%
48	NWL	Newell Brands INC	Stock-Consumer Staples	0.79%	—	+12.01%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.78%	—	+15.28%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-7.40%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+1.8%	+448.65%	Add
2	META	Meta Platforms Inc-class A	+1.8%	+531.32%	Add
3	VZ	Verizon Communications INC	+1.6%	+235.32%	Add
4	EMN	Eastman Chemical Co	+1.5%	+164.95%	Add
5	AMGN	Amgen INC	+1.1%	+2608.58%	Add
6	✓		+0.5%	+43.10%	Add
7	ACN	Accenture plc	+0.4%	+28.57%	Add
8	TXN	Texas Instruments INC	+0.4%	+18.63%	Add
9	AKX	Ansys INC	+0.4%	+51.69%	Add
10	CRM	Salesforce INC	+0.3%	+24.85%	Add
11	CELG	Celgene CORP	+0.3%	+6.41%	Add
12	UNH	Unitedhealth Group INC	+0.3%	+2.08%	Add
13	DHR	Danaher CORP	+0.2%	+16.92%	Add
14	BMY	Bristol-myers Squibb Co	+0.2%	+5.06%	Add
15	SPG	Simon Property Group INC	+0.2%	+30.88%	Add
16	VO	Vanguard Mid-cap ETF	+0.2%	+46.37%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+347.18%	Add
18	MSFT	Microsoft CORP	+0.1%	-1.10%	Trim
19	HON	Honeywell International INC	+0.1%	+8.02%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.1%	—	Unchanged
21	MMM	3m Co	+0.1%	+11.70%	Add
22	UTXZ	United Tech CORP	+0.1%	-1.19%	Trim
23	IVE	Ishares S&p 500 Value ETF	+0.1%	—	Unchanged
24	GOOG	Alphabet Inc-cl C	0%	+4.94%	Add
25	✓	Vanguard S&P 500 ETF	0%	—	Unchanged
26	DIS	Walt Disney Co/the	0%	-6.82%	Trim
27	AAPL	Apple INC	-0.5%	-13.27%	Trim
28	PFF	Ishares Preferred & Income S	-0.5%	-58.94%	Trim
29	BIIB	Biogen INC	-0.8%	-95.64%	Trim
30	DE	Deere & Co	-0.9%	-92.60%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.9%	-38.68%	Trim
32	SLB	Slb LTD	-1.7%	-85.48%	Trim
33	GWW	Ww Grainger INC	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	✓	Diageo plc	—	EXIT	Sold out
37	AME	Ametek INC	—	NEW	New buy
38	WM	Waste Management INC	—	NEW	New buy
39	HD	Home Depot INC	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
42	APH	Amphenol Corp-cl A	—	EXIT	Sold out
43	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
47	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
48	CB	Chubb Limited	—	NEW	New buy
49	ILMN	Illumina INC	—	NEW	New buy
50	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy