QUEST INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1B
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 485,952 | $64.5M | 5.81% | |
| 2 | —Vanguard Inst Index Fund - Sta | 510,177 | $60.5M | 5.45% | |
| 3 | MSFTMicrosoft | 260,467 | $57.9M | 5.22% | |
| 4 | AMZNAmazon | 17,474 | $56.9M | 5.13% | |
| 5 | GOOGAlphabet Class C | 16,074 | $28.2M | 2.54% | |
| 6 | IVEiShares Tr S&P 500 Value ETF | 179,915 | $23.0M | 2.07% | |
| 7 | METAFacebook Inc Cl A | 80,036 | $21.9M | 1.97% | |
| 8 | UNPUnion Pacific Corp | 101,546 | $21.1M | 1.90% | |
| 9 | ABTAbbott Labs | 175,886 | $19.3M | 1.73% | |
| 10 | ACNAccenture Ltd | 73,472 | $19.2M | 1.73% | |
| 11 | INTUIntuit | 47,259 | $18.0M | 1.62% | |
| 12 | WDAYWorkday Inc Class A | 74,525 | $17.9M | 1.61% | |
| 13 | JPMJ P Morgan Chase & Co | 140,496 | $17.9M | 1.61% | |
| 14 | ADBEAdobe Inc. | 35,481 | $17.7M | 1.60% | |
| 15 | VVisa | 81,076 | $17.7M | 1.60% | |
| 16 | IQVIqvia Hldgs Inc | 98,665 | $17.7M | 1.59% | |
| 17 | MAMastercard Inc | 49,254 | $17.6M | 1.58% | |
| 18 | TXNTexas Instruments | 106,752 | $17.5M | 1.58% | |
| 19 | UNHUnitedhealth Group | 49,926 | $17.5M | 1.58% | |
| 20 | NOWServicenow Inc | 31,803 | $17.5M | 1.58% | |
| 21 | T7DTransdigm Group Inc Com | 28,215 | $17.5M | 1.57% | |
| 22 | ZTSZoetis Inc | 105,361 | $17.4M | 1.57% | |
| 23 | CRMSalesforce | 78,084 | $17.4M | 1.57% | |
| 24 | AMEAmetek Inc | 143,438 | $17.3M | 1.56% | |
| 25 | APHAmphenol | 132,438 | $17.3M | 1.56% | |
| 26 | NVDANvidia Corp | 33,080 | $17.3M | 1.56% | |
| 27 | IDXXIdexx Labs Inc Com | 34,517 | $17.3M | 1.55% | |
| 28 | DHRDanaher | 77,044 | $17.1M | 1.54% | |
| 29 | VOOVanguard S&P 500 ETF | 49,796 | $17.1M | 1.54% | |
| 30 | TEAMAtlassian Corp Plc | 72,845 | $17.0M | 1.53% | |
| 31 | VBKVanguard Index Fds Sml Cp Grw | 61,411 | $16.4M | 1.48% | |
| 32 | ATVIEURActivision Inc New Com New | 175,729 | $16.3M | 1.47% | |
| 33 | TJXTJX Corp | 235,830 | $16.1M | 1.45% | |
| 34 | NKENike Inc Cl B | 113,177 | $16.0M | 1.44% | |
| 35 | NFLXNetflix | 29,476 | $15.9M | 1.44% | |
| 36 | APTVAptiv PLC | 121,621 | $15.8M | 1.43% | |
| 37 | COSTCostco | 42,011 | $15.8M | 1.43% | |
| 38 | HDHome Depot Inc | 58,259 | $15.5M | 1.39% | |
| 39 | CMGChipotle Mexican Grill | 10,904 | $15.1M | 1.36% | |
| 40 | ECLEcolab Inc | 69,862 | $15.1M | 1.36% | |
| 41 | SPGIS&P Global | 45,802 | $15.1M | 1.36% | |
| 42 | EFAiShares Tr MSCI EAFE Idx ETF | 173,320 | $12.6M | 1.14% | |
| 43 | VBRVanguard Index Fds Sm Cap Valu | 86,445 | $12.3M | 1.11% | |
| 44 | PFFiShares U.S. Preferred Stock | 296,616 | $11.4M | 1.03% | |
| 45 | NOBLProShares S&P 500 Dividend Ari | 137,647 | $11.0M | 0.99% | |
| 46 | IAUUSDiShares Gold Trust ETF | 559,160 | $10.1M | 0.91% | |
| 47 | VOVanguard Index Fds Mid Cap ETF | 37,772 | $7.8M | 0.70% | |
| 48 | XLIIndustrial Select Sector SPDR | 82,979 | $7.3M | 0.66% | |
| 49 | JNJJohnson & Johnson | 43,830 | $6.9M | 0.62% | |
| 50 | ADIAnalog Devices Inc | 36,357 | $5.4M | 0.48% | |
| 51 | GWREGuidewire Software | 41,552 | $5.3M | 0.48% | |
| 52 | VBVanguard Index Fds Small Cp ET | 26,429 | $5.1M | 0.46% | |
| 53 | TMOThermo Fisher Scientific | 10,849 | $5.1M | 0.46% | |
| 54 | OEFiShares S&P 100 ETF | 29,373 | $5.0M | 0.45% | |
| 55 | SPYGSPDR Portfolio S&P 500 Growth | 91,029 | $5.0M | 0.45% | |
| 56 | ILMNIllumina Inc Com | 13,439 | $5.0M | 0.45% | |
| 57 | JKHYJack Henry & Assoc | 30,196 | $4.9M | 0.44% | |
| 58 | SHWSherwin Williams Co Com | 6,643 | $4.9M | 0.44% | |
| 59 | GPNGlobal Pmts Inc Com | 22,617 | $4.9M | 0.44% | |
| 60 | PYPLPaypal | 20,726 | $4.9M | 0.44% | |
| 61 | BAHBooz Allen Hamilton Hldg | 54,107 | $4.7M | 0.42% | |
| 62 | VYMVanguard High Dividend Yield E | 47,797 | $4.4M | 0.39% | |
| 63 | VNQVanguard Real Estate ETF | 50,869 | $4.3M | 0.39% | |
| 64 | WMTWal-Mart Stores Inc | 26,580 | $3.8M | 0.35% | |
| 65 | DISWalt Disney | 19,857 | $3.6M | 0.32% | |
| 66 | YUMYum! Brands | 31,599 | $3.4M | 0.31% | |
| 67 | TSLATesla Mtrs Inc Com | 4,820 | $3.4M | 0.31% | |
| 68 | ORLYO'Reilly Automotive | 7,402 | $3.4M | 0.30% | |
| 69 | SPOTSpotify Technology | 10,558 | $3.3M | 0.30% | |
| 70 | SHOPShopify Inc | 2,908 | $3.3M | 0.30% | |
| 71 | PEPPepsico | 22,056 | $3.3M | 0.29% | |
| 72 | DGDollar Gen Corp Com | 15,528 | $3.3M | 0.29% | |
| 73 | WMWaste Management | 27,186 | $3.2M | 0.29% | |
| 74 | SAMBoston Beer Company | 3,181 | $3.2M | 0.28% | |
| 75 | VTVVanguard Index Fds Value ETF | 24,016 | $2.9M | 0.26% | |
| 76 | BACVerizon Communications | 38,241 | $2.2M | 0.20% | |
| 77 | BCMLBayCom Corp | 137,040 | $2.1M | 0.19% | |
| 78 | BMYBristol-Myers Squibb Co | 28,175 | $1.7M | 0.16% | |
| 79 | KOCoca-Cola | 30,651 | $1.7M | 0.15% | |
| 80 | PGProcter & Gamble | 12,034 | $1.7M | 0.15% | |
| 81 | MRKMerck | 18,000 | $1.5M | 0.13% | |
| 82 | CATCaterpillar Inc | 7,608 | $1.4M | 0.12% | |
| 83 | IBMIBM | 10,684 | $1.3M | 0.12% | |
| 84 | MCOMoodys Corp Com | 4,556 | $1.3M | 0.12% | |
| 85 | FQIDigital Realty Trust | 7,251 | $1.0M | 0.09% | |
| 86 | AMTAmerican Tower Corp Reit | 4,475 | $1.0M | 0.09% | |
| 87 | PLDPrologis, Inc. | 9,965 | $993K | 0.09% | |
| 88 | COLDAmericold Realty Trust | 23,709 | $885K | 0.08% | |
| 89 | TAT&T Inc | 25,133 | $723K | 0.07% | |
| 90 | RDS/ARoyal Dutch Shell PLC Spons AD | 20,000 | $703K | 0.06% | |
| 91 | XLREReal Estate Select Sector SPDR | 17,990 | $658K | 0.06% | |
| 92 | VTIVanguard Total Stock Market ET | 3,203 | $623K | 0.06% | |
| 93 | ICFiShares Cohen & Steers REIT ET | 10,330 | $557K | 0.05% | |
| 94 | —Wells Fargo B 5.25 Pfd | 20,785 | $542K | 0.05% | |
| 95 | INTCIntel Corp | 10,400 | $518K | 0.05% | |
| 96 | GEGeneral Electric Co | 47,400 | $512K | 0.05% | |
| 97 | WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | 321 | $487K | 0.04% | |
| 98 | NDQInvesco QQQ Trust | 1,363 | $428K | 0.04% | |
| 99 | PGXInvesco Preferred ETF | 23,658 | $361K | 0.03% | |
| 100 | XOMExxon Mobil | 8,300 | $342K | 0.03% |
Page 1 of 2Next