QUEST INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$864.4M
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Vanguard Inst Index Fund - Sta | 510,177 | $51.2M | 5.93% | |
| 2 | MSFTMicrosoft | 152,573 | $24.1M | 2.78% | |
| 3 | AAPLApple | 81,345 | $23.9M | 2.76% | |
| 4 | AMZNAmazon | 12,745 | $23.6M | 2.72% | |
| 5 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $23.4M | 2.71% | |
| 6 | GOOGAlphabet Class C | 16,959 | $22.7M | 2.62% | |
| 7 | METAFacebook Inc Cl A | 94,403 | $19.4M | 2.24% | |
| 8 | UNPUnion Pacific Corp | 104,295 | $18.9M | 2.18% | |
| 9 | KOCoca-Cola | 328,638 | $18.2M | 2.10% | |
| 10 | SYKStryker Corp | 81,221 | $17.1M | 1.97% | |
| 11 | ACNAccenture Ltd | 80,847 | $17.0M | 1.97% | |
| 12 | UNHUnitedhealth Group | 57,761 | $17.0M | 1.96% | |
| 13 | TMOThermo Fisher Scientific | 51,755 | $16.8M | 1.95% | |
| 14 | GILDGilead Sciences Inc | 254,954 | $16.6M | 1.92% | |
| 15 | ILMNIllumina Inc Com | 49,594 | $16.5M | 1.90% | |
| 16 | DISWalt Disney | 112,772 | $16.3M | 1.89% | |
| 17 | MAMastercard Inc | 54,500 | $16.3M | 1.88% | |
| 18 | NKENike Inc Cl B | 160,617 | $16.3M | 1.88% | |
| 19 | INTUIntuit | 62,088 | $16.3M | 1.88% | |
| 20 | GWWWW Grainger Inc | 47,595 | $16.1M | 1.86% | |
| 21 | VVisa | 85,717 | $16.1M | 1.86% | |
| 22 | ADBEAdobe Inc. | 48,640 | $16.0M | 1.86% | |
| 23 | CRMSalesforce | 98,468 | $16.0M | 1.85% | |
| 24 | ORCLOracle | 300,643 | $15.9M | 1.84% | |
| 25 | VBKVanguard Index Fds Sml Cp Grw | 80,125 | $15.9M | 1.84% | |
| 26 | HDHome Depot Inc | 72,856 | $15.9M | 1.84% | |
| 27 | YUMYum! Brands | 157,749 | $15.9M | 1.84% | |
| 28 | TXNTexas Instruments | 123,451 | $15.8M | 1.83% | |
| 29 | NFLXNetflix | 48,879 | $15.8M | 1.83% | |
| 30 | PEPPepsico | 115,541 | $15.8M | 1.83% | |
| 31 | APHAmphenol | 145,508 | $15.7M | 1.82% | |
| 32 | HONHoneywell Int'l | 88,714 | $15.7M | 1.82% | |
| 33 | JKHYJack Henry & Assoc | 107,645 | $15.7M | 1.81% | |
| 34 | VMWEURVMware | 103,030 | $15.6M | 1.81% | |
| 35 | IWDiShares Russell 1000 Value ETF | 109,348 | $14.9M | 1.73% | |
| 36 | ECLEcolab Inc | 75,079 | $14.5M | 1.68% | |
| 37 | EFAiShares Tr MSCI EAFE Idx ETF | 205,169 | $14.2M | 1.65% | |
| 38 | JPMJ P Morgan Chase & Co | 100,084 | $14.0M | 1.61% | |
| 39 | IAUUSDiShares Gold Trust ETF | 898,810 | $13.0M | 1.51% | |
| 40 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $11.8M | 1.37% | |
| 41 | BABoeing | 36,015 | $11.7M | 1.36% | |
| 42 | WDAYWorkday Inc Class A | 59,463 | $9.8M | 1.13% | |
| 43 | VTVVanguard Index Fds Value ETF | 47,828 | $5.7M | 0.66% | |
| 44 | VOVanguard Index Fds Mid Cap ETF | 30,120 | $5.4M | 0.62% | |
| 45 | OEFiShares S&P 100 ETF | 32,195 | $4.6M | 0.54% | |
| 46 | SDYSPDR Series S&P Dividend ETF | 42,663 | $4.6M | 0.53% | |
| 47 | VYMVanguard High Dividend Yield E | 48,596 | $4.6M | 0.53% | |
| 48 | NOBLProShares S&P 500 Dividend Ari | 60,077 | $4.5M | 0.53% | |
| 49 | DHRDanaher | 28,715 | $4.4M | 0.51% | |
| 50 | IDXXIdexx Labs Inc Com | 16,214 | $4.2M | 0.49% | |
| 51 | XLREReal Estate Select Sector SPDR | 107,501 | $4.2M | 0.48% | |
| 52 | SBUXStarbucks | 44,809 | $3.9M | 0.46% | |
| 53 | PLDPrologis, Inc. | 40,019 | $3.6M | 0.41% | |
| 54 | PYPLPaypal | 32,583 | $3.5M | 0.41% | |
| 55 | GWREGuidewire Software | 32,072 | $3.5M | 0.41% | |
| 56 | TJXTJX Corp | 57,621 | $3.5M | 0.41% | |
| 57 | AMEAmetek Inc | 35,210 | $3.5M | 0.41% | |
| 58 | WMWaste Management | 30,712 | $3.5M | 0.40% | |
| 59 | LMTLockheed Martin Corp Com | 8,819 | $3.4M | 0.40% | |
| 60 | MARMarriott Intl Inc New Cl A | 22,491 | $3.4M | 0.39% | |
| 61 | ORLYO'Reilly Automotive | 7,748 | $3.4M | 0.39% | |
| 62 | ADIAnalog Devices Inc | 28,467 | $3.4M | 0.39% | |
| 63 | MCDMcDonalds Corp | 16,920 | $3.3M | 0.39% | |
| 64 | BCMLBayCom Corp | 137,040 | $3.1M | 0.36% | |
| 65 | EMNEastman Chem Co | 37,009 | $2.9M | 0.34% | |
| 66 | WMTWal-Mart Stores Inc | 24,300 | $2.9M | 0.33% | |
| 67 | VBVanguard Index Fds Small Cp ET | 17,184 | $2.8M | 0.33% | |
| 68 | BACVerizon Communications | 39,636 | $2.4M | 0.28% | |
| 69 | VNQVanguard Real Estate ETF | 25,762 | $2.4M | 0.28% | |
| 70 | EEMiShares Tr MSCI Emerg Mkt ETF | 52,478 | $2.4M | 0.27% | |
| 71 | BMYBristol-Myers Squibb Co | 30,610 | $2.0M | 0.23% | |
| 72 | PFFiShares U.S. Preferred Stock | 51,235 | $1.9M | 0.22% | |
| 73 | JNJJohnson & Johnson | 13,176 | $1.9M | 0.22% | |
| 74 | PGProcter & Gamble | 14,237 | $1.8M | 0.21% | |
| 75 | MRKMerck | 18,000 | $1.6M | 0.19% | |
| 76 | IBMIBM | 10,000 | $1.3M | 0.16% | |
| 77 | TAT&T Inc | 31,343 | $1.2M | 0.14% | |
| 78 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $1.2M | 0.14% | |
| 79 | CATCaterpillar Inc | 7,608 | $1.1M | 0.13% | |
| 80 | CSCOCisco Systems | 20,594 | $988K | 0.11% | |
| 81 | ABTAbbott Labs | 10,472 | $910K | 0.11% | |
| 82 | EOGEOG Resources | 10,609 | $889K | 0.10% | |
| 83 | VAWVanguard Materials ETF | 6,459 | $866K | 0.10% | |
| 84 | XLIIndustrial Select Sector SPDR | 10,381 | $846K | 0.10% | |
| 85 | NDQInvesco QQQ Trust | 3,510 | $746K | 0.09% | |
| 86 | INTCIntel Corp | 10,400 | $622K | 0.07% | |
| 87 | XOMExxon Mobil | 8,500 | $593K | 0.07% | |
| 88 | AMTAmerican Tower Corp Reit | 2,510 | $577K | 0.07% | |
| 89 | COSTCostco | 1,865 | $548K | 0.06% | |
| 90 | —Wells Fargo B 5.25 Pfd | 20,785 | $529K | 0.06% | |
| 91 | GEGeneral Electric Co | 47,400 | $529K | 0.06% | |
| 92 | AMGNAmgen Inc. | 2,192 | $528K | 0.06% | |
| 93 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 347 | $503K | 0.06% | |
| 94 | PGXInvesco Preferred ETF | 28,840 | $433K | 0.05% | |
| 95 | ROKRockwell Automation | 2,110 | $428K | 0.05% | |
| 96 | CICigna Corp | 2,068 | $423K | 0.05% | |
| 97 | BLKCHFBlackrock Inc | 715 | $359K | 0.04% | |
| 98 | XLFSelect Sector Financial Select | 10,700 | $329K | 0.04% | |
| 99 | JPCNuveen Preferred & Income Opp. | 30,000 | $314K | 0.04% | |
| 100 | USBUS Bancorp | 5,157 | $306K | 0.04% |
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