Quest Investment Management LLC — Q4 2018 13F Holdings

Name: Quest Investment Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036248

Total reported value

$856.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	6.06%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.92%	-0.89%	-4.39%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.43%	+18.63%
4	AAPL	Apple INC	Stock-Tech	2.84%	-0.07%	+22.50%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.82%	-3.45%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.71%	-0.09%	+0.96%
7	WM	Waste Management INC	Stock-Industrials	2.42%	+0.13%	-0.67%
8	UNP	Union Pacific CORP	Stock-Industrials	2.42%	—	+9.99%
9	✓	3m Co	Stock-Other	2.35%	—	+129.90%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.29%	-0.13%	+6.37%
11	ACN	Accenture plc	Stock-Tech	2.27%	—	+11.21%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+10.83%
13	ORCL	Oracle CORP	Stock-Tech	2.18%	-0.07%	+5.30%
14	V	Visa Inc-class A Shares	Stock-Financials	2.18%	-0.16%	+2.46%
15	MA	Mastercard INC - A	Stock-Financials	2.16%	-0.13%	+4.03%
16	INTU	Intuit INC	Stock-Tech	2.14%	—	+5.84%
17	BA	Boeing Co/the	Stock-Industrials	2.13%	—	+7.51%
18	HON	Honeywell International INC	Stock-Industrials	2.10%	—	+18.17%
19	CRM	Salesforce INC	Stock-Tech	2.10%	—	+7.74%
20	SYK	Stryker CORP	Stock-Healthcare	2.09%	—	+4.29%
21	WDAY	Workday Inc-class A	Stock-Tech	2.08%	—	-12.56%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	2.08%	—	+2.48%
23	BIIB	Biogen INC	Stock-Healthcare	2.07%	—	+5.13%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.06%	—	+1.04%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	2.06%	+0.29%	+133.98%
26	TXN	Texas Instruments INC	Stock-Tech	2.04%	—	+4.92%
27	ECL	Ecolab INC	Stock-Materials	2.04%	-0.31%	+439.58%
28	ADBE	Adobe INC	Stock-Tech	2.02%	—	+442.62%
29	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	+11.28%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.98%	-0.36%	+3.05%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	—
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.87%	—	—
33	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	—	—
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.70%	—	+86.43%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	1.70%	—	+0.51%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.53%	-1.70%	EXIT
37	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	+3510.43%
38	NFLX	Netflix INC	Stock-Comm Services	0.85%	—	+12.91%
39	VTV	Vanguard Value ETF	ETF-Other	0.72%	+3.95%	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+0.02%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+7.12%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	+6.59%
43	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	+5.20%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	+0.13%	NEW
45	BCML	Baycom CORP	Stock-Other	0.49%	—	—
46	VRSK	Verisk Analytics INC	Stock-Industrials	0.44%	—	-54.46%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	-44.92%
48	DHR	Danaher CORP	Stock-Healthcare	0.41%	—	-1.45%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	-22.25%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.39%	—	+6.40%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Quest Investment Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECL	Ecolab INC	+1.7%	+439.58%	Add
2	ADBE	Adobe INC	+1.6%	+442.62%	Add
3	✓	3m Co	+1.3%	+129.90%	Add
4	NKE	Nike INC -cl B	+1.2%	+3510.43%	Add
5	IAUUSD	Ishares Gold Trust	+0.9%	+86.43%	Add
6	KO	Coca-cola Co/the	+0.3%	+105.93%	Add
7	UNP	Union Pacific CORP	+0.1%	+9.99%	Add
8	BA	Boeing Co/the	+0.1%	+7.51%	Add
9	TJX	Tjx Companies INC	+0.1%	+133.98%	Add
10	CRM	Salesforce INC	+0.1%	+7.74%	Add
11	ORCL	Oracle CORP	+0.1%	+5.30%	Add
12	HD	Home Depot INC	+0.1%	+11.28%	Add
13	TXN	Texas Instruments INC	+0.1%	+4.92%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	+1.04%	Add
15	INTU	Intuit INC	0%	+5.84%	Add
16	ACN	Accenture plc	0%	+11.21%	Add
17	SYK	Stryker CORP	0%	+4.29%	Add
18	V	Visa Inc-class A Shares	—	+2.46%	Add
19	BIIB	Biogen INC	0%	+5.13%	Add
20	BKNG	Booking Holdings INC	0%	+3.05%	Add
21	AMZN	Amazon.com INC	0%	+18.63%	Add
22	MA	Mastercard INC - A	-0.1%	+4.03%	Add
23	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
24	EFA	Ishares Msci Eafe ETF	-0.1%	+0.51%	Add
25	GOOG	Alphabet Inc-cl C	-0.1%	+0.96%	Add
26	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Unchanged
27	NFLX	Netflix INC	-0.1%	+12.91%	Add
28	PFF	Ishares Preferred & Income S	-0.1%	-30.43%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+6.37%	Add
30	VBR	Vanguard Small-cap Value ETF	-0.2%	—	Unchanged
31	AAPL	Apple INC	-0.2%	+22.50%	Add
32	MSFT	Microsoft CORP	-0.2%	-4.39%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	-0.2%	—	Unchanged
34	✓	Vanguard S&P 500 ETF	-0.3%	—	Unchanged
35	VRSK	Verisk Analytics INC	-0.5%	-54.46%	Trim
36	LMT	Lockheed Martin CORP	-0.5%	-44.92%	Trim
37	ADI	Analog Devices INC	-0.8%	-69.71%	Trim
38	YUM	Yum! Brands INC	-1.7%	-84.78%	Trim
39	SPGI	S&p Global INC	—	EXIT	Sold out
40	PEP	Pepsico INC	—	NEW	New buy
41	EBAY	Ebay INC	—	EXIT	Sold out
42	GWW	Ww Grainger INC	—	EXIT	Sold out
43	ILMN	Illumina INC	—	EXIT	Sold out
44	APTV	Aptiv PLC	—	EXIT	Sold out
45	EMN	Eastman Chemical Co	—	EXIT	Sold out
46	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	PLD	Prologis INC	—	NEW	New buy
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out