$677 Million is the total value of QUEST INVESTMENT MANAGEMENT LLC's 108 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | iShares Tr S&P 500 Value ETFetfs | $20,553,000 | +43.2% | 179,915 | +35.2% | 3.04% | +65.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetfs | $13,309,000 | +8.8% | 107,035 | +3.7% | 1.97% | +25.5% |
| VRSK | New | Verisk Analytics Inc Cl A | $13,258,000 | – | 138,107 | +100.0% | 1.96% | – |
| LMT | Buy | Lockheed Martin Corp Com | $13,155,000 | +131.6% | 40,974 | +123.8% | 1.94% | +167.0% |
| DAL | New | Delta Air Lines | $13,126,000 | – | 234,397 | +100.0% | 1.94% | – |
| PLD | Buy | Prologis, Inc. | $13,112,000 | +160.3% | 203,248 | +156.1% | 1.94% | +200.3% |
| SPGI | New | S&P Global | $12,975,000 | – | 76,594 | +100.0% | 1.92% | – |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $12,954,000 | +10.8% | 184,237 | +7.9% | 1.91% | +27.9% |
| BIIB | Buy | Biogen | $12,821,000 | +9.7% | 40,245 | +7.8% | 1.89% | +26.6% |
| EMN | New | Eastman Chem Co | $12,636,000 | – | 136,395 | +100.0% | 1.87% | – |
| TMO | Buy | Thermo Fisher Scientific | $12,574,000 | +136.0% | 66,222 | +135.2% | 1.86% | +172.4% |
| APTV | New | Aptiv PLC | $12,216,000 | – | 144,008 | +100.0% | 1.80% | – |
| IAU | Buy | iShares Gold Trust ETFetfs | $6,006,000 | +22.1% | 480,090 | +20.2% | 0.89% | +40.8% |
| VYM | Buy | Vanguard High Dividend Yield Eetfs | $5,527,000 | +23.3% | 64,546 | +16.7% | 0.82% | +42.3% |
| SDY | Buy | SPDR Series S&P Dividend ETFetfs | $5,513,000 | +12.6% | 58,349 | +8.9% | 0.82% | +30.0% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $5,244,000 | +13.9% | 49,321 | +6.9% | 0.78% | +31.4% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFetfs | $4,809,000 | +5.5% | 31,073 | +0.2% | 0.71% | +21.7% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $3,330,000 | +15.9% | 40,132 | +16.1% | 0.49% | +33.7% |
| NOBL | Buy | ProShares S&P 500 Dividend Arietfs | $2,792,000 | +23.7% | 43,603 | +14.8% | 0.41% | +42.9% |
| WST | New | West Pharmaceutical Services I | $2,734,000 | – | 27,707 | +100.0% | 0.40% | – |
| MAR | New | Marriott Intl Inc New Cl A | $2,482,000 | – | 18,286 | +100.0% | 0.37% | – |
| TJX | New | TJX Corp | $2,418,000 | – | 31,621 | +100.0% | 0.36% | – |
| OMC | New | Omnicom Group Inc | $2,348,000 | – | 32,236 | +100.0% | 0.35% | – |
| EOG | New | EOG Resources | $1,540,000 | – | 14,268 | +100.0% | 0.23% | – |
| STZ | New | Constellation Brands | $1,527,000 | – | 6,680 | +100.0% | 0.23% | – |
| ABT | Buy | Abbott Labs | $1,508,000 | +21.6% | 26,415 | +13.7% | 0.22% | +40.3% |
| GILD | Buy | Gilead Sciences Inc | $1,351,000 | +18.0% | 18,855 | +33.5% | 0.20% | +36.1% |
| CWB | Buy | SPDR Barclays Convertible Secuetfs | $1,350,000 | +19.5% | 26,679 | +20.5% | 0.20% | +37.2% |
| PX | Buy | Praxair Inc | $758,000 | +20.5% | 4,901 | +9.0% | 0.11% | +38.3% |
| SPG | New | Simon Property Group | $731,000 | – | 4,254 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corporation | $706,000 | – | 9,744 | +100.0% | 0.10% | – |
| AXP | Buy | American Express Co | $678,000 | +21.9% | 6,827 | +11.0% | 0.10% | +40.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Inst Index Fund - Sta | 42 | Q3 2023 | 10.1% |
| Apple Inc | 42 | Q3 2023 | 7.9% |
| Amazon Com Inc | 42 | Q3 2023 | 5.2% |
| iShares Tr S&P 500 Value ETF | 42 | Q3 2023 | 3.2% |
| Visa | 42 | Q3 2023 | 2.5% |
| Accenture Plc | 42 | Q3 2023 | 2.8% |
| Texas Instruments | 42 | Q3 2023 | 2.5% |
| Vanguard Index Fds Sml Cp Grw | 42 | Q3 2023 | 2.1% |
| iShares Tr MSCI EAFE Idx ETF | 42 | Q3 2023 | 2.1% |
| Union Pacific Corp | 42 | Q3 2023 | 2.5% |
View QUEST INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View QUEST INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.