QUEST INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0B
Holdings
104
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 531,017 | $61.5M | 5.88% | |
| 2 | MSFTMicrosoft | 261,788 | $55.1M | 5.27% | |
| 3 | AMZNAmazon | 17,232 | $54.3M | 5.19% | |
| 4 | —Vanguard Inst Index Fund - Sta | 510,177 | $54.0M | 5.16% | |
| 5 | GOOGAlphabet Class C | 18,576 | $27.3M | 2.61% | |
| 6 | METAFacebook Inc Cl A | 81,672 | $21.4M | 2.05% | |
| 7 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $20.2M | 1.94% | |
| 8 | UNPUnion Pacific Corp | 101,446 | $20.0M | 1.91% | |
| 9 | ABTAbbott Labs | 171,850 | $18.7M | 1.79% | |
| 10 | DHRDanaher | 80,111 | $17.3M | 1.65% | |
| 11 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $17.2M | 1.65% | |
| 12 | IDXXIdexx Labs Inc Com | 42,992 | $16.9M | 1.62% | |
| 13 | NVDANvidia Corp | 31,070 | $16.8M | 1.61% | |
| 14 | CRMSalesforce | 66,783 | $16.8M | 1.61% | |
| 15 | INTUIntuit | 51,424 | $16.8M | 1.60% | |
| 16 | TXNTexas Instruments | 117,274 | $16.7M | 1.60% | |
| 17 | IQVIqvia Hldgs Inc | 106,043 | $16.7M | 1.60% | |
| 18 | ADBEAdobe Inc. | 33,995 | $16.7M | 1.59% | |
| 19 | SPLKCHFSplunk Inc | 88,603 | $16.7M | 1.59% | |
| 20 | NOWServicenow Inc | 34,286 | $16.6M | 1.59% | |
| 21 | WDAYWorkday Inc Class A | 77,194 | $16.6M | 1.59% | |
| 22 | APHAmphenol | 152,751 | $16.5M | 1.58% | |
| 23 | JPMJ P Morgan Chase & Co | 171,388 | $16.5M | 1.58% | |
| 24 | MAMastercard Inc | 48,470 | $16.4M | 1.57% | |
| 25 | VVisa | 81,920 | $16.4M | 1.57% | |
| 26 | TEAMAtlassian Corp Plc | 89,701 | $16.3M | 1.56% | |
| 27 | AMEAmetek Inc | 163,693 | $16.3M | 1.56% | |
| 28 | BAHBooz Allen Hamilton Hldg | 194,579 | $16.1M | 1.54% | |
| 29 | PEPPepsico | 112,570 | $15.6M | 1.49% | |
| 30 | VOOVanguard S&P 500 ETF | 50,354 | $15.5M | 1.48% | |
| 31 | COSTCostco | 43,355 | $15.4M | 1.47% | |
| 32 | VTVVanguard Index Fds Value ETF | 146,936 | $15.4M | 1.47% | |
| 33 | HDHome Depot Inc | 54,742 | $15.2M | 1.45% | |
| 34 | TJXTJX Corp | 272,052 | $15.1M | 1.45% | |
| 35 | NKENike Inc Cl B | 120,256 | $15.1M | 1.44% | |
| 36 | NFLXNetflix | 29,930 | $15.0M | 1.43% | |
| 37 | ATVIEURActivision Inc New Com New | 184,036 | $14.9M | 1.42% | |
| 38 | ECLEcolab Inc | 73,697 | $14.7M | 1.41% | |
| 39 | CMGChipotle Mexican Grill | 11,804 | $14.7M | 1.40% | |
| 40 | SPGIS&P Global | 40,198 | $14.5M | 1.39% | |
| 41 | EFAiShares Tr MSCI EAFE Idx ETF | 173,697 | $11.1M | 1.06% | |
| 42 | PFFiShares U.S. Preferred Stock | 300,980 | $11.0M | 1.05% | |
| 43 | HCAHCA Healthcare | 85,305 | $10.6M | 1.02% | |
| 44 | IAUUSDiShares Gold Trust ETF | 558,610 | $10.0M | 0.96% | |
| 45 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $9.6M | 0.91% | |
| 46 | ACNAccenture Ltd | 30,004 | $6.8M | 0.65% | |
| 47 | JNJJohnson & Johnson | 45,002 | $6.7M | 0.64% | |
| 48 | ZTSZoetis Inc | 39,517 | $6.5M | 0.63% | |
| 49 | VOVanguard Index Fds Mid Cap ETF | 32,232 | $5.7M | 0.54% | |
| 50 | PGProcter & Gamble | 38,842 | $5.4M | 0.52% | |
| 51 | TMOThermo Fisher Scientific | 11,879 | $5.2M | 0.50% | |
| 52 | SPYGSPDR Portfolio S&P 500 Growth | 103,030 | $5.2M | 0.49% | |
| 53 | OEFiShares S&P 100 ETF | 33,056 | $5.1M | 0.49% | |
| 54 | UNHUnitedhealth Group | 16,492 | $5.1M | 0.49% | |
| 55 | ILMNIllumina Inc Com | 16,247 | $5.0M | 0.48% | |
| 56 | ADIAnalog Devices Inc | 42,227 | $4.9M | 0.47% | |
| 57 | PYPLPaypal | 24,415 | $4.8M | 0.46% | |
| 58 | GWREGuidewire Software | 45,809 | $4.8M | 0.46% | |
| 59 | JKHYJack Henry & Assoc | 28,584 | $4.6M | 0.44% | |
| 60 | GPNGlobal Pmts Inc Com | 26,111 | $4.6M | 0.44% | |
| 61 | SHWSherwin Williams Co Com | 6,626 | $4.6M | 0.44% | |
| 62 | LMTLockheed Martin Corp Com | 11,924 | $4.6M | 0.44% | |
| 63 | VYMVanguard High Dividend Yield E | 55,984 | $4.5M | 0.43% | |
| 64 | NOBLProShares S&P 500 Dividend Ari | 61,835 | $4.5M | 0.43% | |
| 65 | WMTWal-Mart Stores Inc | 26,580 | $3.7M | 0.36% | |
| 66 | VBVanguard Index Fds Small Cp ET | 22,494 | $3.5M | 0.33% | |
| 67 | YUMYum! Brands | 36,966 | $3.4M | 0.32% | |
| 68 | ORLYO'Reilly Automotive | 7,287 | $3.4M | 0.32% | |
| 69 | TSLATesla Mtrs Inc Com | 7,760 | $3.3M | 0.32% | |
| 70 | SPOTSpotify Technology | 13,705 | $3.3M | 0.32% | |
| 71 | APTVAptiv PLC | 36,063 | $3.3M | 0.32% | |
| 72 | SHOPShopify Inc | 3,229 | $3.3M | 0.32% | |
| 73 | DISWalt Disney | 26,365 | $3.3M | 0.31% | |
| 74 | DGDollar Gen Corp Com | 15,588 | $3.3M | 0.31% | |
| 75 | WMWaste Management | 28,770 | $3.3M | 0.31% | |
| 76 | BACVerizon Communications | 40,899 | $2.4M | 0.23% | |
| 77 | AMTAmerican Tower Corp Reit | 8,210 | $2.0M | 0.19% | |
| 78 | FQIDigital Realty Trust | 12,972 | $1.9M | 0.18% | |
| 79 | PLDPrologis, Inc. | 18,526 | $1.9M | 0.18% | |
| 80 | KOCoca-Cola | 35,238 | $1.7M | 0.17% | |
| 81 | BMYBristol-Myers Squibb Co | 28,175 | $1.7M | 0.16% | |
| 82 | COLDAmericold Realty Trust | 43,625 | $1.6M | 0.15% | |
| 83 | MRKMerck | 18,000 | $1.5M | 0.14% | |
| 84 | BCMLBayCom Corp | 137,040 | $1.4M | 0.14% | |
| 85 | IBMIBM | 10,684 | $1.3M | 0.12% | |
| 86 | MCOMoodys Corp Com | 4,199 | $1.2M | 0.12% | |
| 87 | CATCaterpillar Inc | 7,608 | $1.1M | 0.11% | |
| 88 | XLIIndustrial Select Sector SPDR | 11,826 | $910K | 0.09% | |
| 89 | TAT&T Inc | 25,133 | $717K | 0.07% | |
| 90 | XLREReal Estate Select Sector SPDR | 17,990 | $635K | 0.06% | |
| 91 | VNQVanguard Real Estate ETF | 7,867 | $621K | 0.06% | |
| 92 | VTIVanguard Total Stock Market ET | 3,203 | $546K | 0.05% | |
| 93 | INTCIntel Corp | 10,400 | $539K | 0.05% | |
| 94 | —Wells Fargo B 5.25 Pfd | 20,785 | $528K | 0.05% | |
| 95 | ICFiShares Cohen & Steers REIT ET | 5,165 | $527K | 0.05% | |
| 96 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $503K | 0.05% | |
| 97 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $431K | 0.04% | |
| 98 | PGXInvesco Preferred ETF | 28,840 | $425K | 0.04% | |
| 99 | NDQInvesco QQQ Trust | 1,285 | $357K | 0.03% | |
| 100 | GEGeneral Electric Co | 47,400 | $295K | 0.03% |
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