$1.09 Billion is the total value of QUEST INVESTMENT MANAGEMENT LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRP | Exit | Wells Fargo B 5.25 Pfdpfd | $0 | – | -20,785 | -100.0% | -0.05% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -23,709 | -100.0% | -0.08% | – |
| PLD | Exit | Prologis, Inc. | $0 | – | -9,965 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -4,475 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -7,251 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola | $0 | – | -30,651 | -100.0% | -0.15% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,034 | -100.0% | -0.15% | – |
| PEP | Exit | Pepsico | $0 | – | -22,056 | -100.0% | -0.30% | – |
| YUM | Exit | Yum! Brands | $0 | – | -31,599 | -100.0% | -0.31% | – |
| SHW | Exit | Sherwin Williams Co Com | $0 | – | -6,643 | -100.0% | -0.44% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -13,439 | -100.0% | -0.45% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -69,862 | -100.0% | -1.36% | – |
| TJX | Exit | TJX Corp | $0 | – | -235,830 | -100.0% | -1.45% | – |
| ATVI | Exit | Activision Inc New Com New | $0 | – | -175,729 | -100.0% | -1.47% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -140,496 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.