$1.05 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 104 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $61,497,000 | +104.8% | 531,017 | +545.1% | 5.88% | +74.2% |
| MSFT | Buy | Microsoft | $55,062,000 | +83.4% | 261,788 | +77.5% | 5.27% | +56.0% |
| AMZN | Buy | Amazon | $54,259,000 | +83.8% | 17,232 | +61.0% | 5.19% | +56.3% |
| Vanguard Inst Index Fund - Sta | $53,977,000 | +8.8% | 510,177 | 0.0% | 5.16% | -7.4% | ||
| GOOG | Buy | Alphabet Class C | $27,299,000 | +10.5% | 18,576 | +6.3% | 2.61% | -6.0% |
| FB | Sell | Facebook Inc Cl A | $21,390,000 | +2.6% | 81,672 | -11.1% | 2.05% | -12.8% |
| IVE | iShares Tr S&P 500 Value ETFetfs | $20,231,000 | +3.9% | 179,915 | 0.0% | 1.94% | -11.6% | |
| UNP | Sell | Union Pacific Corp | $19,972,000 | +0.3% | 101,446 | -13.9% | 1.91% | -14.7% |
| ABT | Sell | Abbott Labs | $18,702,000 | -4.9% | 171,850 | -20.1% | 1.79% | -19.1% |
| DHR | Sell | Danaher | $17,250,000 | -4.2% | 80,111 | -21.3% | 1.65% | -18.5% |
| VBK | Vanguard Index Fds Sml Cp Grwetfs | $17,221,000 | +7.7% | 80,125 | 0.0% | 1.65% | -8.4% | |
| IDXX | Sell | Idexx Labs Inc Com | $16,901,000 | -3.8% | 42,992 | -19.2% | 1.62% | -18.1% |
| NVDA | Sell | Nvidia Corp | $16,816,000 | -5.6% | 31,070 | -33.7% | 1.61% | -19.7% |
| CRM | Sell | Salesforce | $16,784,000 | -6.1% | 66,783 | -30.0% | 1.60% | -20.1% |
| INTU | Sell | Intuit | $16,775,000 | -8.6% | 51,424 | -17.0% | 1.60% | -22.2% |
| TXN | Sell | Texas Instruments | $16,746,000 | -6.2% | 117,274 | -16.6% | 1.60% | -20.2% |
| IQV | Sell | Iqvia Hldgs Inc | $16,716,000 | -6.5% | 106,043 | -15.9% | 1.60% | -20.4% |
| ADBE | Sell | Adobe Inc. | $16,672,000 | -4.9% | 33,995 | -15.6% | 1.60% | -19.1% |
| SPLK | Sell | Splunk Inc | $16,669,000 | -6.4% | 88,603 | -1.1% | 1.59% | -20.4% |
| NOW | New | Servicenow Inc | $16,629,000 | – | 34,286 | +100.0% | 1.59% | – |
| WDAY | Sell | Workday Inc Class A | $16,607,000 | -4.9% | 77,194 | -17.2% | 1.59% | -19.1% |
| APH | Buy | Amphenol | $16,538,000 | +310.0% | 152,751 | +262.8% | 1.58% | +248.5% |
| JPM | Buy | J P Morgan Chase & Co | $16,500,000 | +43.6% | 171,388 | +40.3% | 1.58% | +22.1% |
| MA | Sell | Mastercard Inc | $16,391,000 | -7.2% | 48,470 | -18.8% | 1.57% | -21.0% |
| V | Sell | Visa | $16,382,000 | -7.3% | 81,920 | -10.4% | 1.57% | -21.1% |
| TEAM | New | Atlassian Corp Plc | $16,307,000 | – | 89,701 | +100.0% | 1.56% | – |
| AME | Sell | Ametek Inc | $16,271,000 | -2.3% | 163,693 | -12.2% | 1.56% | -16.9% |
| BAH | Sell | Booz Allen Hamilton Hldg | $16,146,000 | -9.8% | 194,579 | -15.4% | 1.54% | -23.3% |
| PEP | Sell | Pepsico | $15,602,000 | -4.1% | 112,570 | -8.5% | 1.49% | -18.5% |
| VOO | New | Vanguard S&P 500 ETFetfs | $15,491,000 | – | 50,354 | +100.0% | 1.48% | – |
| COST | Sell | Costco | $15,391,000 | -8.9% | 43,355 | -22.2% | 1.47% | -22.5% |
| VTV | Buy | Vanguard Index Fds Value ETFetfs | $15,356,000 | +247.1% | 146,936 | +230.8% | 1.47% | +195.6% |
| HD | Sell | Home Depot Inc | $15,202,000 | -7.5% | 54,742 | -16.5% | 1.45% | -21.3% |
| TJX | Sell | TJX Corp | $15,140,000 | -8.1% | 272,052 | -16.5% | 1.45% | -21.9% |
| NKE | Sell | Nike Inc Cl B | $15,097,000 | -8.6% | 120,256 | -28.6% | 1.44% | -22.2% |
| NFLX | Sell | Netflix | $14,966,000 | -7.3% | 29,930 | -15.6% | 1.43% | -21.1% |
| ATVI | Sell | Activision Inc New Com New | $14,898,000 | -15.8% | 184,036 | -21.1% | 1.42% | -28.4% |
| ECL | Buy | Ecolab Inc | $14,728,000 | +543.4% | 73,697 | +540.7% | 1.41% | +448.2% |
| CMG | Buy | Chipotle Mexican Grill | $14,681,000 | +59.7% | 11,804 | +35.1% | 1.40% | +35.8% |
| SPGI | Sell | S&P Global | $14,495,000 | -11.8% | 40,198 | -19.4% | 1.39% | -25.0% |
| EFA | Buy | iShares Tr MSCI EAFE Idx ETFetfs | $11,056,000 | +5.4% | 173,697 | +0.8% | 1.06% | -10.3% |
| PFF | Buy | iShares U.S. Preferred Stocketfs | $10,971,000 | +495.0% | 300,980 | +465.3% | 1.05% | +406.8% |
| HCA | Sell | HCA Healthcare | $10,636,000 | -39.8% | 85,305 | -53.2% | 1.02% | -48.8% |
| IAU | Sell | iShares Gold Trust ETFetfs | $10,049,000 | -34.2% | 558,610 | -37.9% | 0.96% | -44.0% |
| VBR | Vanguard Index Fds Sm Cap Valuetfs | $9,563,000 | +3.5% | 86,445 | 0.0% | 0.92% | -11.9% | |
| ACN | Buy | Accenture Ltd | $6,781,000 | +7.8% | 30,004 | +2.4% | 0.65% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $6,700,000 | +19.3% | 45,002 | +12.7% | 0.64% | +1.6% |
| ZTS | New | Zoetis Inc | $6,535,000 | – | 39,517 | +100.0% | 0.62% | – |
| VO | Buy | Vanguard Index Fds Mid Cap ETFetfs | $5,681,000 | +15.7% | 32,232 | +7.5% | 0.54% | -1.6% |
| PG | Buy | Procter & Gamble | $5,399,000 | +22.7% | 38,842 | +5.5% | 0.52% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific | $5,245,000 | +23.6% | 11,879 | +1.5% | 0.50% | +5.2% |
| SPYG | New | SPDR Portfolio S&P 500 Growthetfs | $5,163,000 | – | 103,030 | +100.0% | 0.49% | – |
| UNH | New | Unitedhealth Group | $5,142,000 | – | 16,492 | +100.0% | 0.49% | – |
| OEF | Sell | iShares S&P 100 ETFetfs | $5,148,000 | -15.2% | 33,056 | -22.5% | 0.49% | -28.0% |
| ILMN | Buy | Illumina Inc Com | $5,022,000 | +25.9% | 16,247 | +50.8% | 0.48% | +6.9% |
| ADI | Buy | Analog Devices Inc | $4,930,000 | +21.4% | 42,227 | +27.6% | 0.47% | +3.5% |
| PYPL | Buy | Paypal | $4,810,000 | +19.6% | 24,415 | +5.7% | 0.46% | +1.8% |
| GWRE | Buy | Guidewire Software | $4,777,000 | +16.2% | 45,809 | +23.6% | 0.46% | -1.1% |
| GPN | Buy | Global Pmts Inc Com | $4,637,000 | +20.2% | 26,111 | +14.8% | 0.44% | +2.3% |
| JKHY | Buy | Jack Henry & Assoc | $4,647,000 | +17.6% | 28,584 | +33.1% | 0.44% | 0.0% |
| SHW | Buy | Sherwin Williams Co Com | $4,617,000 | +103.7% | 6,626 | +68.9% | 0.44% | +73.3% |
| LMT | Sell | Lockheed Martin Corp Com | $4,570,000 | -72.3% | 11,924 | -73.7% | 0.44% | -76.5% |
| VYM | Sell | Vanguard High Dividend Yield Eetfs | $4,531,000 | -9.3% | 55,984 | -11.7% | 0.43% | -22.8% |
| NOBL | Sell | ProShares S&P 500 Dividend Arietfs | $4,461,000 | -26.8% | 61,835 | -31.6% | 0.43% | -37.7% |
| WMT | Buy | Wal-Mart Stores Inc | $3,719,000 | +27.8% | 26,580 | +9.4% | 0.36% | +8.9% |
| VB | Buy | Vanguard Index Fds Small Cp ETetfs | $3,460,000 | +23.2% | 22,494 | +16.7% | 0.33% | +4.7% |
| YUM | Buy | Yum! Brands | $3,375,000 | +29.7% | 36,966 | +23.4% | 0.32% | +10.2% |
| ORLY | Buy | O'Reilly Automotive | $3,360,000 | +31.6% | 7,287 | +20.3% | 0.32% | +11.8% |
| TSLA | New | Tesla Mtrs Inc Com | $3,329,000 | – | 7,760 | +100.0% | 0.32% | – |
| SPOT | Buy | Spotify Technology | $3,324,000 | +28.4% | 13,705 | +36.7% | 0.32% | +9.3% |
| APTV | New | Aptiv PLC | $3,306,000 | – | 36,063 | +100.0% | 0.32% | – |
| SHOP | New | Shopify Inc | $3,303,000 | – | 3,229 | +100.0% | 0.32% | – |
| DIS | Buy | Walt Disney | $3,271,000 | +14.9% | 26,365 | +3.3% | 0.31% | -2.2% |
| DG | Buy | Dollar Gen Corp Com | $3,268,000 | +26.9% | 15,588 | +15.3% | 0.31% | +7.9% |
| WM | Buy | Waste Management | $3,256,000 | +13.0% | 28,770 | +5.7% | 0.31% | -4.0% |
| VZ | Sell | Verizon Communications | $2,433,000 | +3.0% | 40,899 | -4.6% | 0.23% | -12.4% |
| AMT | Buy | American Tower Corp Reit | $1,985,000 | +205.9% | 8,210 | +227.1% | 0.19% | +160.3% |
| DLR | New | Digital Realty Trust | $1,904,000 | – | 12,972 | +100.0% | 0.18% | – |
| PLD | New | Prologis, Inc. | $1,864,000 | – | 18,526 | +100.0% | 0.18% | – |
| KO | Sell | Coca-Cola | $1,740,000 | -57.9% | 35,238 | -61.9% | 0.17% | -64.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,699,000 | -5.6% | 28,175 | -8.0% | 0.16% | -19.3% |
| COLD | New | Americold Realty Trust | $1,560,000 | – | 43,625 | +100.0% | 0.15% | – |
| MRK | Merck | $1,493,000 | +7.3% | 18,000 | 0.0% | 0.14% | -8.9% | |
| BCML | BayCom Corp | $1,412,000 | -20.2% | 137,040 | 0.0% | 0.14% | -32.2% | |
| IBM | Buy | IBM | $1,300,000 | +7.6% | 10,684 | +6.8% | 0.12% | -8.8% |
| MCO | New | Moodys Corp Com | $1,217,000 | – | 4,199 | +100.0% | 0.12% | – |
| CAT | Caterpillar Inc | $1,135,000 | +18.0% | 7,608 | 0.0% | 0.11% | +0.9% | |
| XLI | Sell | Industrial Select Sector SPDRetfs | $910,000 | +3.9% | 11,826 | -7.2% | 0.09% | -11.2% |
| T | Sell | AT&T Inc | $717,000 | -21.8% | 25,133 | -17.2% | 0.07% | -33.0% |
| XLRE | Sell | Real Estate Select Sector SPDRetfs | $635,000 | -87.7% | 17,990 | -87.9% | 0.06% | -89.5% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $621,000 | -78.5% | 7,867 | -78.6% | 0.06% | -81.8% |
| INTC | Intel Corp | $539,000 | -13.3% | 10,400 | 0.0% | 0.05% | -25.7% | |
| VTI | New | Vanguard Total Stock Market ETetfs | $546,000 | – | 3,203 | +100.0% | 0.05% | – |
| WFCPRP | Wells Fargo B 5.25 Pfdpfd | $528,000 | +2.3% | 20,785 | 0.0% | 0.05% | -12.1% | |
| ICF | Sell | iShares Cohen & Steers REIT ETetfs | $527,000 | -8.7% | 5,165 | -9.6% | 0.05% | -23.1% |
| RDSA | Royal Dutch Shell PLC Spons ADadr | $503,000 | -23.1% | 20,000 | 0.0% | 0.05% | -35.1% | |
| WFCPRL | Sell | Wells Fargo & Co New 7.5 Perppfd | $431,000 | -4.2% | 321 | -7.5% | 0.04% | -19.6% |
| PGX | Invesco Preferred ETFpfd | $425,000 | +4.4% | 28,840 | 0.0% | 0.04% | -10.9% | |
| QQQ | Sell | Invesco QQQ Trust | $357,000 | -58.6% | 1,285 | -63.1% | 0.03% | -64.9% |
| GE | General Electric Co | $295,000 | -9.0% | 47,400 | 0.0% | 0.03% | -22.2% | |
| XOM | Sell | Exxon Mobil | $285,000 | -25.0% | 8,300 | -2.4% | 0.03% | -37.2% |
| JPC | Nuveen Preferred & Income Opp.pfd | $255,000 | +3.2% | 30,000 | 0.0% | 0.02% | -14.3% | |
| SPY | SPDR S&P 500 ETFetfs | $223,000 | +8.8% | 666 | 0.0% | 0.02% | -8.7% | |
| HTGC | Hercules Capital Inc | $177,000 | +10.6% | 15,315 | 0.0% | 0.02% | -5.6% | |
| XLF | Exit | Select Sector Financial Select | $0 | – | -9,200 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle | $0 | – | -5,100 | -100.0% | -0.03% | – |
| EBAY | Exit | Ebay | $0 | – | -5,990 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,068 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -715 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -2,110 | -100.0% | -0.05% | – |
| SBUX | Exit | Starbucks | $0 | – | -6,797 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,192 | -100.0% | -0.06% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -22,004 | -100.0% | -1.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFetfs | $0 | – | -125,449 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.