430 is the total number of securities QUEST INVESTMENT MANAGEMENT LLC has owned. The longest QUEST INVESTMENT MANAGEMENT LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Vanguard Inst Index Fu... | 42 | 42 | 2.24% | 5.55% | 10.12% | Q2 2013 | Q3 2023 | 42 | |
AAPL | Apple Inc | 42 | 42 | 0.62% | 3.92% | 7.87% | Q2 2013 | Q3 2023 | 42 |
AMZN | Amazon Com Inc | 42 | 42 | 0.74% | 2.65% | 5.19% | Q2 2013 | Q3 2023 | 42 |
IVE | iShares Tr S&P 500 Val... | 42 | 42 | 1.27% | 2.26% | 3.17% | Q2 2013 | Q3 2023 | 42 |
V | Visa | 42 | 42 | 1.26% | 1.73% | 2.52% | Q2 2013 | Q3 2023 | 42 |
ACN | Accenture Plc | 42 | 42 | 0.35% | 1.65% | 2.76% | Q2 2013 | Q3 2023 | 42 |
TXN | Texas Instruments | 42 | 42 | 0.29% | 1.64% | 2.48% | Q2 2013 | Q3 2023 | 42 |
VBK | Vanguard Index Fds Sml... | 42 | 42 | 0.88% | 1.50% | 2.10% | Q2 2013 | Q3 2023 | 42 |
EFA | iShares Tr MSCI EAFE I... | 42 | 42 | 0.65% | 1.41% | 2.12% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific Corp | 42 | 42 | 0.11% | 1.40% | 2.54% | Q2 2013 | Q3 2023 | 42 |
DHR | Danaher | 42 | 42 | 0.03% | 1.37% | 2.58% | Q2 2013 | Q3 2023 | 42 |
VBR | Vanguard Index Fds Sm ... | 42 | 42 | 0.81% | 1.30% | 1.75% | Q2 2013 | Q3 2023 | 42 |
COST | Costco Wholesale Corp | 42 | 42 | 0.04% | 0.99% | 1.99% | Q2 2013 | Q3 2023 | 42 |
PFF | iShares U.S. Preferred... | 42 | 42 | 0.08% | 0.48% | 1.05% | Q2 2013 | Q3 2023 | 42 |
BMY | Bristol Myers Squibb Com | 42 | 42 | 0.12% | 0.46% | 2.32% | Q2 2013 | Q3 2023 | 42 |
WMT | Wal Mart Stores Inc Com | 42 | 42 | 0.22% | 0.36% | 0.60% | Q2 2013 | Q3 2023 | 42 |
IBM | IBM | 42 | 42 | 0.12% | 0.32% | 3.42% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications... | 42 | 42 | 0.04% | 0.29% | 2.24% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck & Co Inc Com | 42 | 42 | 0.08% | 0.26% | 1.99% | Q2 2013 | Q3 2023 | 42 |
CAT | Caterpillar Inc Del Com | 42 | 42 | 0.05% | 0.13% | 0.28% | Q2 2013 | Q3 2023 | 42 |
T | AT&T Inc Com | 42 | 42 | 0.04% | 0.12% | 0.21% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil | 42 | 42 | 0.03% | 0.08% | 0.14% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp | 42 | 42 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q3 2023 | 42 |
HTGC | Hercules Tech Gwth Cap... | 42 | 42 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft | 41 | 41 | 1.49% | 3.49% | 6.81% | Q3 2013 | Q3 2023 | 41 |
TMO | Thermo Fisher Scientific | 41 | 41 | 0.37% | 1.16% | 2.24% | Q3 2013 | Q3 2023 | 41 |
MA | MasterCard Inc | 39 | 1 | 0.56% | 1.44% | 2.45% | Q2 2013 | Q3 2023 | 40 |
HD | Home Depot Inc | 26 | 14 | 0.19% | 1.10% | 2.21% | Q2 2013 | Q3 2023 | 40 |
SBUX | Starbucks | 29 | 5 | 0.02% | 1.01% | 2.12% | Q2 2013 | Q3 2023 | 39 |
HON | Honeywell Int'l | 28 | 10 | 0.45% | 1.62% | 2.53% | Q2 2013 | Q3 2023 | 38 |
CRM | Salesforce | 37 | 1 | 0.30% | 1.61% | 2.44% | Q2 2013 | Q3 2023 | 38 |
DIS | Walt Disney Co | 38 | 38 | 0.31% | 1.05% | 2.11% | Q2 2013 | Q3 2022 | 38 |
INTU | Intuit Com | 37 | 37 | 0.02% | 1.37% | 2.50% | Q3 2014 | Q3 2023 | 37 |
ADBE | Adobe Systems | 26 | 11 | 0.30% | 1.36% | 2.49% | Q3 2013 | Q3 2023 | 37 |
VTV | Vanguard Index Fds Val... | 36 | 36 | 0.26% | 0.95% | 2.66% | Q4 2014 | Q3 2023 | 36 |
VO | Vanguard Index Fds Mid... | 36 | 36 | 0.04% | 0.58% | 0.90% | Q4 2014 | Q3 2023 | 36 |
FB | Meta Platforms | 34 | 1 | 0.03% | 1.74% | 2.98% | Q2 2014 | Q3 2023 | 35 |
UNH | Unitedhealth Group Inc | 19 | 3 | 0.49% | 1.67% | 2.52% | Q3 2013 | Q3 2023 | 35 |
AMGN | Amgen Inc. | 29 | 6 | 0.03% | 0.62% | 1.87% | Q2 2013 | Q3 2023 | 35 |
KO | Coca-Cola | 20 | 5 | 0.02% | 0.54% | 2.20% | Q2 2013 | Q3 2023 | 35 |
XLF | Select Sector Spdr Tr ... | 29 | 6 | 0.02% | 0.08% | 0.43% | Q2 2013 | Q4 2022 | 35 |
USB | US Bancorp | 25 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2022 | 35 |
NKE | Nike Inc Cl B | 21 | 2 | 0.03% | 1.38% | 2.10% | Q2 2013 | Q1 2023 | 34 |
ABT | Abbott Labs | 27 | 7 | 0.10% | 0.83% | 3.03% | Q2 2013 | Q3 2023 | 34 |
RDSA | Royal Dutch Shell PLC ... | 34 | 34 | 0.05% | 0.14% | 0.21% | Q2 2013 | Q3 2021 | 34 |
GOOG | Alphabet Class C | 33 | 33 | 2.16% | 2.79% | 3.99% | Q3 2015 | Q3 2023 | 33 |
YUM | Yum! Brands | 20 | 3 | 0.02% | 0.76% | 2.03% | Q2 2013 | Q2 2023 | 33 |
PG | Procter & Gamble | 16 | 7 | 0.02% | 0.52% | 1.94% | Q2 2013 | Q3 2023 | 33 |
SPY | Spdr Tr Unit Ser 1 | 18 | 1 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q3 2023 | 33 |
TJX | TJX Corp | 16 | 1 | 0.31% | 1.29% | 2.13% | Q2 2013 | Q3 2023 | 32 |
VB | Vanguard Index Fds Sma... | 32 | 32 | 0.03% | 0.37% | 0.83% | Q4 2015 | Q3 2023 | 32 |
GE | General Electric Co | 32 | 32 | 0.03% | 0.25% | 1.71% | Q2 2013 | Q1 2021 | 32 |
PEP | Pepsico | 16 | 6 | 0.30% | 1.40% | 2.06% | Q4 2013 | Q3 2023 | 31 |
VNQ | Vanguard Real Estate ETF | 30 | 30 | 0.06% | 0.37% | 0.79% | Q4 2014 | Q1 2022 | 30 |
ECL | Ecolab Inc | 16 | 6 | 0.25% | 1.35% | 2.11% | Q2 2013 | Q3 2023 | 29 |
IWD | iShares Tr Russell 100... | 29 | 29 | 0.13% | 1.28% | 1.97% | Q2 2013 | Q2 2020 | 29 |
WDAY | Workday Inc Class A | 15 | 3 | 0.36% | 1.28% | 2.42% | Q2 2013 | Q3 2023 | 29 |
BLK | Blackrock Inc | 29 | 29 | 0.04% | 1.04% | 2.08% | Q2 2013 | Q2 2020 | 29 |
ORCL | Oracle | 29 | 29 | 0.03% | 0.97% | 2.20% | Q2 2013 | Q2 2020 | 29 |
AMT | American Tower Corp Reit | 29 | 29 | 0.02% | 0.05% | 0.19% | Q4 2013 | Q4 2020 | 29 |
ROK | Rockwell Automation Com | 29 | 29 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2020 | 29 |
VYM | Vanguard High Dividend... | 28 | 28 | 0.34% | 0.56% | 0.88% | Q4 2016 | Q3 2023 | 28 |
WFCPRL | Wells Fargo & Co New 7... | 28 | 28 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q3 2023 | 28 |
AME | Ametek Inc | 11 | 4 | 0.31% | 1.07% | 1.97% | Q2 2013 | Q3 2023 | 27 |
JNJ | Johnson & Johnson | 16 | 11 | 0.07% | 0.97% | 2.06% | Q2 2013 | Q3 2023 | 27 |
IAU | iShares Gold Trust ETF | 27 | 27 | 0.34% | 0.94% | 1.90% | Q3 2014 | Q1 2021 | 27 |
WFCPRP | Wells Fargo & Co New D... | 27 | 27 | 0.02% | 0.06% | 0.08% | Q2 2014 | Q4 2020 | 27 |
NOBL | ProShares S&P 500 Divi... | 26 | 26 | 0.18% | 1.18% | 3.04% | Q2 2017 | Q3 2023 | 26 |
ADI | Analog Devices Inc Com | 26 | 26 | 0.32% | 1.09% | 1.96% | Q2 2017 | Q3 2023 | 26 |
SLB | Schlumberger Ltd | 22 | 1 | 0.03% | 1.20% | 2.18% | Q2 2013 | Q3 2023 | 25 |
CELG | Celgene Corp | 22 | 3 | 0.03% | 1.05% | 2.14% | Q2 2013 | Q3 2019 | 25 |
APH | Amphenol Corp | 11 | 2 | 0.35% | 0.92% | 1.82% | Q3 2013 | Q1 2023 | 25 |
SDY | Spdr Series Trust S&P ... | 25 | 25 | 0.04% | 0.34% | 0.82% | Q4 2013 | Q4 2019 | 25 |
BA | Boeing Co | 12 | 4 | 0.36% | 1.14% | 2.13% | Q2 2013 | Q3 2022 | 24 |
GILD | Gilead Sciences Inc | 14 | 10 | 0.10% | 1.13% | 2.19% | Q2 2013 | Q4 2019 | 24 |
BIIB | Biogen Idec Inc Com | 22 | 2 | 0.02% | 0.99% | 2.08% | Q3 2013 | Q1 2020 | 24 |
CSGP | CoStar Group Inc Com | 11 | 3 | 0.04% | 0.43% | 1.75% | Q1 2014 | Q3 2023 | 24 |
IDXX | Idexx Labs Inc Com | 23 | 23 | 0.23% | 1.26% | 2.20% | Q1 2018 | Q3 2023 | 23 |
NFLX | Netflix Inc Com | 21 | 1 | 0.03% | 1.10% | 2.29% | Q4 2015 | Q3 2023 | 23 |
BCML | BayCom Corp | 23 | 23 | 0.14% | 0.32% | 0.51% | Q2 2017 | Q4 2022 | 23 |
CI | Cigna Corp | 23 | 23 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q2 2019 | 23 |
PFG | Principal Financial Gp... | 14 | 9 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q4 2019 | 23 |
HSIC | Schein Henry Inc Com | 19 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2019 | 23 |
QQQ | Invesco QQQ Trust | 22 | 22 | 0.03% | 0.06% | 0.10% | Q2 2018 | Q3 2023 | 22 |
PGX | Invesco Preferred ETF | 22 | 22 | 0.02% | 0.04% | 0.07% | Q2 2018 | Q3 2023 | 22 |
EBAY | Ebay Inc Com | 9 | 1 | 0.02% | 1.06% | 1.89% | Q2 2013 | Q2 2020 | 21 |
EOG | EOG Resources Inc | 7 | 1 | 0.10% | 0.77% | 1.69% | Q3 2013 | Q3 2023 | 21 |
EL | Estee Lauder Cos | 19 | 2 | 0.10% | 0.77% | 1.34% | Q2 2013 | Q2 2023 | 21 |
OEF | iShares S&P 100 ETF | 21 | 21 | 0.18% | 0.65% | 1.48% | Q3 2018 | Q3 2023 | 21 |
JPM | J P Morgan Chase & Co | 11 | 1 | 0.14% | 1.50% | 2.23% | Q3 2013 | Q1 2022 | 20 |
XLU | Select Sector Spdr Tr ... | 20 | 20 | 0.28% | 1.14% | 1.57% | Q2 2013 | Q1 2018 | 20 |
CMCSA | Comcast Corporation Cl... | 16 | 4 | 0.23% | 0.73% | 1.76% | Q3 2014 | Q3 2019 | 20 |
PM | Philip Morris Int'l | 20 | 20 | 0.03% | 0.40% | 1.36% | Q2 2013 | Q1 2018 | 20 |
QQQ | Powershares QQQ Trust ... | 20 | 20 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q1 2018 | 20 |
QCOM | Qualcomm | 9 | 4 | 0.34% | 1.15% | 2.01% | Q2 2013 | Q2 2023 | 19 |
CVS | CVS Health Corporation | 14 | 5 | 0.03% | 1.08% | 1.89% | Q2 2013 | Q4 2018 | 19 |
MMM | 3M Company | 16 | 3 | 0.02% | 0.81% | 2.35% | Q3 2013 | Q1 2019 | 19 |
PYPL | PayPal Holdings | 13 | 1 | 0.03% | 0.77% | 2.57% | Q1 2016 | Q3 2022 | 19 |
SPGI | S&P Global | 14 | 4 | 1.11% | 1.50% | 2.07% | Q4 2017 | Q3 2023 | 18 |
WM | Waste Management | 18 | 18 | 0.29% | 1.47% | 2.44% | Q4 2016 | Q1 2021 | 18 |
JPC | Nuveen Preferred Incom... | 18 | 18 | 0.02% | 0.04% | 0.05% | Q2 2016 | Q3 2020 | 18 |
PCLN | The Priceline Group | 17 | 17 | 0.52% | 1.25% | 1.93% | Q2 2013 | Q2 2017 | 17 |
SPG | Simon Property Group | 16 | 1 | 0.04% | 1.12% | 2.17% | Q2 2013 | Q4 2017 | 17 |
EMN | Eastman Chem Co | 12 | 1 | 0.34% | 1.07% | 2.26% | Q2 2014 | Q4 2019 | 17 |
APTV | Aptiv PLC | 13 | 4 | 0.18% | 0.83% | 1.88% | Q4 2017 | Q3 2023 | 17 |
JKHY | Jack Henry & Assoc Inc | 11 | 6 | 0.04% | 0.58% | 2.08% | Q2 2013 | Q3 2021 | 17 |
GWRE | Guidewire Software Inc | 9 | 2 | 0.05% | 0.28% | 0.48% | Q2 2013 | Q3 2023 | 17 |
PANW | Palo Alto Networks | 9 | 1 | 0.29% | 1.13% | 1.95% | Q2 2016 | Q3 2023 | 16 |
MCD | McDonalds Corp | 7 | 1 | 0.19% | 0.90% | 1.76% | Q3 2013 | Q3 2023 | 16 |
CL | Colgate Palmolive | 16 | 16 | 0.54% | 0.78% | 1.01% | Q2 2013 | Q1 2017 | 16 |
MAR | Marriott Intl Inc New ... | 9 | 7 | 0.33% | 0.75% | 2.12% | Q3 2013 | Q4 2019 | 16 |
AXP | American Express Co | 9 | 7 | 0.04% | 0.37% | 0.83% | Q3 2013 | Q4 2018 | 16 |
SYK | Stryker Corp | 8 | 7 | 1.21% | 1.78% | 2.18% | Q2 2018 | Q3 2023 | 15 |
UTX | United Technologies Cp... | 9 | 6 | 0.59% | 0.88% | 2.04% | Q3 2013 | Q3 2017 | 15 |
VGK | Vanguard Intl Eqty Idx... | 9 | 2 | 0.03% | 0.14% | 0.32% | Q1 2015 | Q1 2022 | 15 |
VTI | Vanguard Total Stock M... | 7 | 2 | 0.02% | 0.10% | 0.21% | Q2 2013 | Q3 2023 | 15 |
NVDA | Nvidia Corp | 14 | 14 | 1.32% | 1.85% | 2.82% | Q2 2020 | Q3 2023 | 14 |
GWW | WW Grainger Inc | 9 | 1 | 0.36% | 1.23% | 2.10% | Q2 2013 | Q4 2019 | 14 |
XLRE | Real Estate Select Sec... | 14 | 14 | 0.06% | 0.55% | 1.09% | Q3 2019 | Q4 2022 | 14 |
LBTYA | Liberty Global Plc Cl A | 10 | 3 | 1.30% | 1.53% | 1.89% | Q2 2013 | Q3 2017 | 13 |
OMC | Omnicom Group Inc | 7 | 1 | 0.35% | 1.08% | 1.94% | Q3 2013 | Q4 2017 | 13 |
LMT | Lockheed Martin Corp Com | 13 | 13 | 0.39% | 0.93% | 1.96% | Q3 2017 | Q3 2020 | 13 |
MCK | McKesson Corp. | 13 | 13 | 0.76% | 0.85% | 1.00% | Q3 2013 | Q3 2016 | 13 |
MON | Monsanto Co New Del | 13 | 13 | 0.61% | 0.73% | 0.83% | Q3 2013 | Q3 2016 | 13 |
ILMN | Illumina Inc Com | 8 | 5 | 0.20% | 0.59% | 1.90% | Q4 2016 | Q4 2020 | 13 |
SCHW | Schwab Charles | 13 | 13 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q4 2019 | 13 |
IQV | Iqvia Hldgs Inc | 12 | 12 | 0.50% | 1.42% | 2.01% | Q1 2020 | Q4 2022 | 12 |
CMG | Chipotle Mexican Grill | 10 | 2 | 0.29% | 0.95% | 1.40% | Q2 2014 | Q2 2022 | 12 |
REGN | Regeneron Pharma Inc Com | 8 | 4 | 0.02% | 0.89% | 1.86% | Q1 2014 | Q1 2018 | 12 |
TWX | Time Warner Inc Com | 6 | 6 | 0.77% | 0.82% | 0.92% | Q3 2013 | Q4 2016 | 12 |
PXD | Pioneer Natural Resources | 9 | 3 | 0.16% | 0.63% | 0.92% | Q2 2013 | Q3 2023 | 12 |
ORLY | O'Reilly Automotive | 12 | 12 | 0.27% | 0.33% | 0.39% | Q3 2018 | Q2 2021 | 12 |
JWN | Nordstrom Inc | 12 | 12 | 0.03% | 0.27% | 1.18% | Q2 2013 | Q1 2016 | 12 |
MDY | SPDR S&P Midcap 400 ETF | 12 | 12 | 0.05% | 0.07% | 0.13% | Q2 2013 | Q1 2016 | 12 |
TSLA | Tesla Mtrs Inc Com | 10 | 1 | 0.23% | 1.38% | 2.73% | Q3 2020 | Q3 2023 | 11 |
BAC | Bank of America | 11 | 11 | 0.62% | 1.13% | 1.42% | Q2 2013 | Q4 2015 | 11 |
VFC | V F Corp Com | 10 | 1 | 0.06% | 0.74% | 0.89% | Q1 2014 | Q1 2017 | 11 |
WST | West Pharma. Services | 8 | 3 | 0.04% | 0.31% | 0.47% | Q4 2013 | Q3 2019 | 11 |
SFG | Stancorp Finl Group Com | 11 | 11 | 0.05% | 0.10% | 0.21% | Q2 2013 | Q4 2015 | 11 |
ICF | iShares Cohen & Steers... | 11 | 11 | 0.05% | 0.06% | 0.07% | Q1 2020 | Q3 2022 | 11 |
HSY | Hershey Co Com | 10 | 10 | 1.30% | 1.53% | 1.84% | Q3 2013 | Q4 2015 | 10 |
IAU | iShares Gold Trust ETF | 10 | 10 | 0.83% | 1.47% | 2.03% | Q2 2021 | Q3 2023 | 10 |
IWS | iShares Tr Russell Mcp Vl | 10 | 10 | 0.79% | 1.35% | 1.87% | Q2 2013 | Q3 2015 | 10 |
TDG | Transdigm Group Inc Com | 6 | 2 | 0.24% | 1.24% | 1.86% | Q4 2015 | Q1 2023 | 10 |
LNKD | Linkedin Corp | 10 | 10 | 0.76% | 1.15% | 1.66% | Q2 2013 | Q3 2015 | 10 |
NVS | Novartis A G Sponsored... | 6 | 4 | 0.20% | 1.11% | 2.10% | Q2 2015 | Q4 2018 | 10 |
DG | Dollar Gen Corp Com | 5 | 5 | 0.29% | 0.72% | 1.72% | Q1 2020 | Q2 2023 | 10 |
PLD | Prologis, Inc. | 6 | 2 | 0.09% | 0.60% | 1.94% | Q3 2017 | Q4 2020 | 10 |
STZ | Constellation Brands | 6 | 4 | 0.23% | 0.48% | 0.89% | Q3 2014 | Q1 2019 | 10 |
XLP | Consumer Staples Selec... | 10 | 10 | 0.26% | 0.37% | 0.52% | Q1 2021 | Q2 2023 | 10 |
ABBV | Abbvie | 10 | 10 | 0.02% | 0.21% | 1.74% | Q2 2013 | Q3 2015 | 10 |
EEM | iShares Tr MSCI Emerg ... | 5 | 1 | 0.03% | 0.15% | 0.29% | Q2 2013 | Q3 2023 | 10 |
MCO | Moodys Corp Com | 10 | 10 | 0.11% | 0.12% | 0.17% | Q3 2020 | Q4 2022 | 10 |
General Electric Co | 10 | 10 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q3 2023 | 10 | |
D | Dominion Res Va New Com | 10 | 10 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 10 |
APC | Anadarko Petroleum Corp | 9 | 1 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2018 | 10 |
ZTS | Zoetis Inc | 9 | 9 | 0.62% | 1.32% | 1.57% | Q3 2020 | Q3 2022 | 9 |
BAH | Booz Allen Hamilton Hldg | 6 | 3 | 0.42% | 1.28% | 2.45% | Q1 2020 | Q2 2023 | 9 |
CB | Chubb Corp Com | 5 | 1 | 0.26% | 1.23% | 1.96% | Q4 2016 | Q4 2022 | 9 |
SPYG | SPDR Portfolio S&P 500... | 6 | 3 | 0.42% | 1.14% | 2.66% | Q3 2020 | Q3 2023 | 9 |
NOW | Servicenow Inc | 9 | 9 | 0.34% | 1.08% | 1.59% | Q3 2020 | Q3 2022 | 9 |
ADS | Alliance Data Sys Corp | 9 | 9 | 0.56% | 0.78% | 0.88% | Q2 2014 | Q2 2016 | 9 |
XLV | Health Care Select Sec... | 5 | 4 | 0.17% | 0.26% | 0.40% | Q1 2021 | Q2 2023 | 9 |
PX | Praxair Inc | 4 | 1 | 0.02% | 0.17% | 1.01% | Q2 2013 | Q4 2017 | 9 |
PGX | Powershares Preferred ... | 9 | 9 | 0.03% | 0.05% | 0.07% | Q1 2016 | Q1 2018 | 9 |
DD | Du Pont E I De Nemours... | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2015 | 9 |
TEAM | Atlassian Corp Plc | 8 | 8 | 1.19% | 1.35% | 1.56% | Q3 2020 | Q2 2022 | 8 |
SRCL | Stericycle | 4 | 4 | 0.64% | 1.29% | 2.00% | Q2 2013 | Q2 2016 | 8 |
BKNG | Booking Holdings | 7 | 1 | 0.19% | 1.10% | 1.99% | Q1 2018 | Q3 2023 | 8 |
VRSK | Verisk Analytics Inc Cl A | 8 | 8 | 0.40% | 1.04% | 1.99% | Q4 2017 | Q3 2019 | 8 |
ACE | ACE Ltd. | 8 | 8 | 0.56% | 0.81% | 1.43% | Q2 2013 | Q1 2015 | 8 |
AMG | Affiliated Mgrs Group | 8 | 8 | 0.56% | 0.80% | 1.29% | Q2 2013 | Q1 2015 | 8 |
FOXA | 21st Century Fox | 8 | 8 | 0.68% | 0.78% | 0.85% | Q3 2013 | Q2 2015 | 8 |
SPOT | Spotify Technology | 5 | 3 | 0.16% | 0.25% | 0.33% | Q3 2018 | Q2 2021 | 8 |
CWB | SPDR Barclays Converti... | 8 | 8 | 0.09% | 0.17% | 0.21% | Q4 2016 | Q3 2018 | 8 |
Shell plc | 8 | 8 | 0.07% | 0.13% | 0.18% | Q4 2021 | Q3 2023 | 8 | |
AGN | Allergan PLC | 7 | 7 | 1.66% | 1.91% | 2.26% | Q2 2015 | Q4 2016 | 7 |
GOOGL | Alphabet Class A | 7 | 7 | 1.05% | 1.23% | 1.32% | Q1 2021 | Q3 2022 | 7 |
WMB | Williams Companies | 5 | 2 | 0.65% | 0.89% | 1.52% | Q2 2013 | Q1 2015 | 7 |
ANSS | Ansys Inc Com | 4 | 3 | 0.74% | 0.84% | 1.09% | Q3 2014 | Q4 2016 | 7 |
TTD | The Trade Desk Inc | 5 | 2 | 0.28% | 0.83% | 1.39% | Q1 2020 | Q1 2022 | 7 |
CTSH | Cognizant Tech Solutns | 5 | 2 | 0.66% | 0.83% | 1.10% | Q3 2014 | Q3 2016 | 7 |
CERN | Cerner Corp Com | 7 | 7 | 0.72% | 0.82% | 0.91% | Q3 2013 | Q1 2015 | 7 |
EMC | EMC | 7 | 7 | 0.02% | 0.74% | 1.49% | Q2 2013 | Q4 2014 | 7 |
ETN | Eaton Corp Com | 7 | 7 | 0.57% | 0.66% | 0.73% | Q3 2013 | Q1 2015 | 7 |
MDLZ | Mondelez Int'l | 5 | 2 | 0.02% | 0.55% | 0.85% | Q3 2013 | Q4 2015 | 7 |
XLE | Energy Select Sector S... | 7 | 7 | 0.28% | 0.49% | 0.67% | Q1 2022 | Q3 2023 | 7 |
EMXC | iShares MSCI Emerging ... | 4 | 3 | 0.04% | 0.21% | 0.30% | Q3 2021 | Q3 2023 | 7 |
VOO | Vanguard S&P 500 ETF | 6 | 6 | 1.48% | 1.71% | 1.90% | Q3 2020 | Q4 2021 | 6 |
TYC | Tyco International Ltd | 6 | 6 | 1.35% | 1.58% | 1.94% | Q4 2014 | Q1 2016 | 6 |
TYC | Tyco International Ltd | 6 | 6 | 0.83% | 1.21% | 1.41% | Q2 2013 | Q3 2014 | 6 |
SHOP | Shopify Inc | 6 | 6 | 0.30% | 0.84% | 1.40% | Q3 2020 | Q4 2021 | 6 |
PCP | Precision Castparts | 6 | 6 | 0.69% | 0.81% | 1.10% | Q2 2013 | Q3 2014 | 6 |
ADP | ADP | 6 | 6 | 0.60% | 0.81% | 1.51% | Q2 2013 | Q3 2014 | 6 |
HCA | HCA Holdings, Inc | 3 | 1 | 0.19% | 0.78% | 1.99% | Q3 2015 | Q3 2023 | 6 |
PH | Parker Hannifin Corp | 6 | 6 | 0.59% | 0.68% | 0.82% | Q2 2013 | Q3 2014 | 6 |
CP | Canadian Pac. Railway | 6 | 6 | 0.61% | 0.67% | 0.78% | Q2 2013 | Q3 2014 | 6 |
GIS | General Mills | 6 | 6 | 0.51% | 0.64% | 0.74% | Q1 2016 | Q2 2017 | 6 |
HUBS | Hubspot Inc | 6 | 6 | 0.34% | 0.55% | 1.20% | Q3 2021 | Q4 2022 | 6 |
XLI | Industrial Select Sect... | 5 | 1 | 0.09% | 0.43% | 0.86% | Q4 2019 | Q2 2021 | 6 |
ACHC | Acadia Healthcare Co | 6 | 6 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q3 2014 | 6 |
MDSO | Medidata Solutions Inc | 6 | 6 | 0.05% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
ULTI | Ultimate Software Grp | 6 | 6 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q3 2014 | 6 |
HCSG | Healthcare Services Gp | 6 | 6 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q3 2014 | 6 |
FEIC | FEI Co. | 6 | 6 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q3 2014 | 6 |
AZPN | Aspen Technology Inc | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
ABCO | Advisory Board | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
SPNC | Spectranetics Corp | 6 | 6 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2014 | 6 |
HAIN | Hain Celestial Group | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
MMS | Maximus Inc | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
DXCM | Dexcom Inc | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
HEES | H & E Equip. Svcs. | 6 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
SPB | Spectrum Brands Hldgs | 6 | 6 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
AYI | Acuity Brands Inc | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 6 |
CPHD | Cepheid | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2014 | 6 |
DNKN | Dunkin Brands Grp Inc | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
MKTX | MarketAxess Hldgs Inc | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
GBCI | Glacier Bancorp Inc. | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
EWBC | East West Bancorp Inc | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
OASPQ | Oasis Petroleum Inc | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
CAKE | Cheesecake Factory Inc | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
ISIS | Isis Pharmaceuticals | 6 | 6 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2014 | 6 |
CIEN | Ciena Corp | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
PIPR | Piper Jaffray Companies | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
JLL | Jones Lang LaSalle Inc | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
ECOL | US Ecology Inc. | 6 | 6 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q3 2014 | 6 |
EGP | EastGroup Properties | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
ED | Consolidated Edison Com | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
MWA | Mueller Water Products | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2014 | 6 |
ODFL | Old Dominion Freight Line | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
APOG | Apogee Enterprises Inc | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
EXP | Eagle Materials Inc | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q3 2014 | 6 |
GOOG | Google Class C | 5 | 5 | 1.48% | 2.06% | 2.52% | Q2 2014 | Q2 2015 | 5 |
GS | Goldman Sachs | 4 | 1 | 0.73% | 1.49% | 2.04% | Q3 2016 | Q1 2018 | 5 |
DEO | Diageo PLC ADS | 4 | 1 | 0.99% | 1.43% | 1.80% | Q2 2013 | Q3 2016 | 5 |
LYB | LyondellBasell Industries | 5 | 5 | 0.76% | 1.28% | 1.43% | Q3 2013 | Q3 2014 | 5 |
DISCA | Discovery Communications | 5 | 5 | 0.72% | 0.83% | 0.99% | Q2 2013 | Q2 2014 | 5 |
GPN | Global Pmts Inc Com | 5 | 5 | 0.43% | 0.81% | 1.43% | Q2 2020 | Q2 2021 | 5 |
LVS | Las Vegas Sands | 5 | 5 | 0.75% | 0.79% | 0.82% | Q2 2013 | Q2 2014 | 5 |
CMI | Cummins Inc Com | 4 | 1 | 0.15% | 0.54% | 0.66% | Q2 2014 | Q4 2015 | 5 |
IT | Gartner Inc | 5 | 5 | 0.35% | 0.37% | 0.40% | Q2 2018 | Q2 2019 | 5 |
TGT | Target Corp Com | 3 | 2 | 0.05% | 0.36% | 0.81% | Q3 2013 | Q4 2016 | 5 |
CSOD | Cornerstone OnDemand | 3 | 2 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 5 |
ASGN | On Assignment Inc | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2014 | 5 |
TYL | Tyler Technologies Inc | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q3 2014 | 5 |
HEI | HEICO Corp | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2013 | Q3 2014 | 5 |
JAH | Jarden Corp | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
HMN | Horace Mann Educators | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q3 2014 | 5 |
ALKS | Alkermes | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
POOL | Pool Corporation | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
ICON | Iconix Brand Group | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 5 |
CBST | Cubist Pharmaceuticals | 5 | 5 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
WDR | Waddell & Reed | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
SHOO | Steven Madden Ltd | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 5 |
ABG | Asbury Automotive Gp | 3 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 5 |
LECO | Lincoln Electric Holdings | 5 | 5 | 0.02% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 5 |
DORM | Dorman Products Inc | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2014 | 5 |
LOCK | Lifelock Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 5 |
POL | Polyone Corp | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q3 2014 | 5 |
WCC | Wesco Intl Inc | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
WAIR | Wesco Aircraft Holdings | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2014 | 5 |
BAS | Basic Energy Svcs Inc | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 5 |
LFUS | Littelfuse Inc | 4 | 1 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q3 2014 | 5 |
CHMT | Chemtura Corp | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
NOV | National Oilwell Varco | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
GOOGL | Google Class A | 4 | 4 | 1.48% | 1.99% | 3.39% | Q2 2013 | Q1 2014 | 4 |
VMW | VMware | 2 | 2 | 0.78% | 1.33% | 1.92% | Q1 2015 | Q4 2019 | 4 |
TSCO | Tractor Supply Co | 3 | 1 | 0.36% | 1.12% | 1.74% | Q3 2014 | Q1 2023 | 4 |
DOCU | Docusign | 4 | 4 | 0.34% | 1.10% | 1.50% | Q1 2021 | Q4 2021 | 4 |
CHKP | Check Point Software | 4 | 4 | 0.73% | 0.81% | 0.88% | Q3 2015 | Q2 2016 | 4 |
ASML | ASML Hldg Nv N Y Shs | 4 | 4 | 0.34% | 0.57% | 1.22% | Q3 2021 | Q2 2022 | 4 |
LULU | Lululemon Athletica In... | 2 | 2 | 0.18% | 0.29% | 0.41% | Q3 2022 | Q3 2023 | 4 |
CBS | CBS | 4 | 4 | 0.02% | 0.28% | 1.07% | Q2 2013 | Q1 2014 | 4 |
HSTM | Healthstream Inc | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
CI | Cigna Corp | 4 | 4 | 0.04% | 0.05% | 0.05% | Q3 2019 | Q2 2020 | 4 |
3106SC | Susser Hldgs Corp | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
PZZA | Papa Johns Intl | 4 | 4 | 0.03% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 4 |
DRQ | Dril-Quip Inc | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
CRZO | Carrizo Oil & Gas | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 4 |
PDFS | PDF Solutions Inc | 4 | 4 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
FTK | Flotek Industries | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 4 |
GTLS | Chart Industries | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
SPSC | SPS Commerce Inc | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q2 2014 | 4 |
MDCA | MDC Partners Inc | 4 | 4 | 0.02% | 0.03% | 0.05% | Q4 2013 | Q3 2014 | 4 |
DW | Drew Industries | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
FNSR | Finisar Com | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
SAVE | Spirit Airlines | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q3 2014 | 4 |
SLCA | U S Silica Hldgs Inc | 3 | 1 | 0.02% | 0.03% | 0.03% | Q3 2013 | Q3 2014 | 4 |
WY | Weyerhaeuser Co Com | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
AJG | Gallagher Arthur J &co... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
NKTR | Nektar Therapeutics | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q3 2014 | 4 |
ATRO | Astronics Corp | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
ATVI | Activision Inc New Com... | 3 | 3 | 1.42% | 1.63% | 1.99% | Q2 2020 | Q4 2020 | 3 |
DAL | Delta Air Lines | 3 | 3 | 0.37% | 1.35% | 1.94% | Q4 2017 | Q2 2018 | 3 |
ICE | Intercontinental Exchange | 3 | 3 | 0.39% | 1.34% | 1.82% | Q1 2017 | Q3 2017 | 3 |
N | Netsuite Inc | 3 | 3 | 0.71% | 0.91% | 1.05% | Q4 2013 | Q2 2014 | 3 |
M | Macys Inc Com | 3 | 3 | 0.75% | 0.78% | 0.83% | Q3 2014 | Q1 2015 | 3 |
NWL | Newell Rubbermaid Co. | 3 | 3 | 0.66% | 0.77% | 0.85% | Q3 2016 | Q1 2017 | 3 |
DE | Deere & Co Com | 3 | 3 | 0.08% | 0.64% | 0.95% | Q2 2016 | Q4 2016 | 3 |
URI | United Rentals Inc | 3 | 3 | 0.57% | 0.63% | 0.66% | Q2 2014 | Q4 2014 | 3 |
SQ | Square Inc | 3 | 3 | 0.43% | 0.45% | 0.47% | Q1 2021 | Q3 2021 | 3 |
COMT | iShares Commodities Se... | 3 | 3 | 0.20% | 0.41% | 0.70% | Q1 2018 | Q3 2018 | 3 |
SHW | Sherwin Williams Co Com | 3 | 3 | 0.26% | 0.38% | 0.44% | Q2 2020 | Q4 2020 | 3 |
CHGG | Chegg Inc | 3 | 3 | 0.29% | 0.32% | 0.33% | Q1 2021 | Q3 2021 | 3 |
SAM | Boston Beer Company | 3 | 3 | 0.28% | 0.29% | 0.31% | Q4 2020 | Q2 2021 | 3 |
Linde plc | 3 | 3 | 0.16% | 0.17% | 0.18% | Q1 2023 | Q3 2023 | 3 | |
DWRE | Demandware Inc | 3 | 3 | 0.05% | 0.07% | 0.09% | Q1 2014 | Q3 2014 | 3 |
CVX | Chevron Corp | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q3 2015 | 3 |
QLIK | Qlik Technologies Inc | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q3 2014 | 3 |
PCRX | Pacira Pharmaceuticals | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2014 | Q3 2014 | 3 |
ICLR | Icon PLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 3 |
LGF | Lions Gate Entertainment | 2 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2014 | 3 |
FTNT | Fortinet Inc | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 |
CTCT | Constant Contact Inc | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2013 | Q1 2014 | 3 |
EPAY | Bottomline Tech | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
ROSE | Rosetta Resources Inc | 3 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
WWD | Woodward Inc. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2014 | Q3 2014 | 3 |
FNGN | Financial Engines Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q1 2014 | 3 |
FNP | Fifth & Pacific Cos. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
MIDD | Middleby Corp | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2013 | Q2 2014 | 3 |
VMI | Valmont Inds Inc | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
AIMC | Altra Industrial Motion | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q2 2014 | 3 |
NCS | NCI Building Sys Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
ALNY | Alnylam Pharm. | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q3 2014 | 3 |
AZZ | AZZ Inc | 3 | 3 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
FXI | iShares Tr Ftse Xinhua... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
NVO | Novo Nordisk | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
SPLK | Splunk Inc | 2 | 2 | 1.59% | 1.80% | 2.00% | Q2 2020 | Q3 2020 | 2 |
ANET | Arista Networks Inc | 2 | 2 | 1.79% | 1.80% | 1.80% | Q2 2023 | Q3 2023 | 2 |
BUD | Anheuser-Busch Inbev ADR | 2 | 2 | 1.51% | 1.55% | 1.60% | Q2 2017 | Q3 2017 | 2 |
MDT | Medtronic | 2 | 2 | 0.76% | 0.79% | 0.81% | Q3 2013 | Q4 2013 | 2 |
CSCO | Cisco Systems | 1 | 1 | 0.11% | 0.78% | 1.45% | Q3 2013 | Q4 2019 | 2 |
XRAY | Dentsply Sirona | 2 | 2 | 0.75% | 0.75% | 0.75% | Q2 2016 | Q3 2016 | 2 |
LLY | Lilly Eli & Co Com | 2 | 2 | 0.20% | 0.50% | 0.79% | Q2 2023 | Q3 2023 | 2 |
CNQR | Concur Technologies Com | 2 | 2 | 0.22% | 0.46% | 0.70% | Q1 2014 | Q2 2014 | 2 |
MTCH | Match Group Inc | 2 | 2 | 0.43% | 0.44% | 0.44% | Q1 2021 | Q2 2021 | 2 |
DLR | Digital Realty Trust | 2 | 2 | 0.09% | 0.14% | 0.18% | Q3 2020 | Q4 2020 | 2 |
COLD | Americold Realty Trust | 2 | 2 | 0.08% | 0.11% | 0.15% | Q3 2020 | Q4 2020 | 2 |
TMH | Team Health Holdings | 2 | 2 | 0.04% | 0.06% | 0.10% | Q2 2014 | Q3 2014 | 2 |
KATE | Kate Spade | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2014 | Q2 2014 | 2 |
AMSG | Amsurg Corp | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q3 2014 | 2 |
GWR | Genesee & Wyoming Inc | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
MTW | Manitowoc Inc | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
AMRI | Albany Molecular Rsrch | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q3 2014 | 2 |
SGNT | Sagent Pharmaceuticals | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q1 2014 | 2 |
ANGI | Angies List Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
MOVE | Move Inc | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2013 | Q4 2013 | 2 |
IVV | iShares Core S&P 500 ETF | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
ATHN | athenahealth | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2014 | 2 |
RYL | Ryland Group Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
EVR | Evercore Partners Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
POWL | Powell Industries | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
KOG | Kodiak Oil & Gas Corp | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q3 2014 | 2 |
PCYC | Pharmacyclics Inc | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
TPC | Tutor Perini | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q3 2014 | 2 |
BOOM | Dynamic Matls Corp Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
PTC | PTC Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2013 | Q1 2014 | 2 |
CBT | Cabot Corp Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
RYN | Rayonier Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TNDM | Tandem Diabetes Care | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q2 2014 | 2 |
BEN | Franklin Res Inc Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 2 |
IP | Intl Paper Co Com | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
TRS | TriMas Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 2 |
B108PS | Actavis Plc Shs | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2015 | Q1 2015 | 1 |
Atlassian Corporation Plc | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2022 | Q3 2022 | 1 | |
JNPR | Juniper Networks Inc | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2013 | Q2 2013 | 1 |
SWK | Stanley Black & Decker | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
WHR | Whirlpool Corp | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2013 | Q2 2013 | 1 |
WYND | Wyndham Worldwide Corp | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2013 | Q2 2013 | 1 |
WFC | Wells Fargo | 1 | 1 | 0.68% | 0.68% | 0.68% | Q2 2013 | Q2 2013 | 1 |
XLB | Materials Select Secto... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2022 | Q2 2022 | 1 |
J | Jacobs Engineering Group | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2013 | Q2 2013 | 1 |
3106PS | Delphi Automotive PLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2017 | Q3 2017 | 1 |
TDC | Teradata | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
VAW | Vanguard Materials ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
ISCV | iShares Tr Smll Val Indx | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
FIRE | Sourcefire | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
CAVM | Cavium, Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
GIII | G-III Apparel Grp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
PIR | Pier 1 Imports Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
IEMG | iShares Core MSCI Emer... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
PBYI | Puma Biotechnology | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
FRGI | Fiesta Restaurant Grp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
SAIC | Science Applications | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
HSNI | HSN Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
LQ | La Quinta Holdings | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
SIX | Six Flags Entmt | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
MPWR | Monolithic Power Sys | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
XPO | XPO Logistics Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
IMPV | Imperva | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
VOT | Vanguard Index Fds Mca... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NXST | Nexstar Broadcasting | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
MSG | Madison Square Garden | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
FINL | Finish Line Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
BURL | Burlington Stores Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
TISI | Team Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
DECK | Deckers Outdoor Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
VAC | Marriott Vacations | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
IWB | iShares TR Russell 100... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
PEB | Pebblebrook Hotel Trust | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
LVNTA | Liberty Interactive | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
ALGT | Allegiant Travel Co | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
WEX | WEX | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
CNW | Con-Way Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
LL | Lumber Liquidators | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
MNRO | Monro Muffler Brake | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
AEGR | Aegerion Pharmaceuticals | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 |
CONN | Conns Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
BLOX | Infoblox Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
DWA | Dreamworks Animation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CRTO | Criteo SA Spons ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SKT | Tanger Factory Outlet | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TKR | Timken Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
ATW | Atwood Oceanics Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
ARIA | Ariad Pharmaceuticals | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TEN | Tenneco Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
P103PS | NPS Pharmaceuticals | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
PSMT | PriceSmart Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
BDBD | Boulder Brands Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
GBX | Greenbrier Cos Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SIRO | Sirona Dental Sys | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
TGI | Triumph Group Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
ITW | Illinois Tool Works | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
GPK | Graphic Packaging | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2014 | 1 |
SWFT | Swift Transportation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
CAR | Avis Budget Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
BID | Sothebys | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
RTI | RTI International Metals | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q4 2013 | 1 |
PKT | Procera Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
JDSU | JDS Uniphase Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including Vanguard Inst Index Fund - Sta, Apple Inc, and Amazon Com Inc, are the highest-conviction holdings of QUEST INVESTMENT MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by QUEST INVESTMENT MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that QUEST INVESTMENT MANAGEMENT LLC owns currently or has owned in the past.