| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Exit | Invesco Preferred ETFpfd | $0 | – | -10,440 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -772 | -100.0% | -0.03% | – |
| IWB | Exit | iShares TR Russell 1000 ETFetfs | $0 | – | -875 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher | $0 | – | -933 | -100.0% | -0.03% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -14,115 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 ETFetfs | $0 | – | -573 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETFetfs | $0 | – | -666 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -9,200 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -21,441 | -100.0% | -0.05% | – |
| WFCPRL | Exit | Wells Fargo & Co New 7.5 Perppfd | $0 | – | -310 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,400 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustetfs | $0 | – | -1,168 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market ETetfs | $0 | – | -2,550 | -100.0% | -0.08% | – |
| Exit | General Electric Co | $0 | – | -5,925 | -100.0% | -0.09% | – | |
| XOM | Exit | Exxon Mobil | $0 | – | -8,300 | -100.0% | -0.14% | – |
| Exit | Linde plc | $0 | – | -3,191 | -100.0% | -0.17% | – | |
| KO | Exit | Coca-Cola | $0 | – | -23,008 | -100.0% | -0.18% | – |
| Exit | Shell plcadr | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| BKNG | Exit | Booking Holdings | $0 | – | -432 | -100.0% | -0.19% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -5,034 | -100.0% | -0.19% | – |
| PG | Exit | Procter & Gamble | $0 | – | -9,373 | -100.0% | -0.19% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -14,225 | -100.0% | -0.20% | – |
| LULU | Exit | Lululemon Athletica In Com | $0 | – | -3,695 | -100.0% | -0.20% | – |
| PXD | Exit | Pioneer Natural Res | $0 | – | -6,271 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,771 | -100.0% | -0.20% | – |
| IBM | Exit | IBM | $0 | – | -10,684 | -100.0% | -0.21% | – |
| HCA | Exit | HCA Healthcare | $0 | – | -6,228 | -100.0% | -0.22% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -6,459 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -28,175 | -100.0% | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -17,687 | -100.0% | -0.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -11,254 | -100.0% | -0.25% | – |
| FB | Exit | Meta Platforms | $0 | – | -6,436 | -100.0% | -0.27% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,193 | -100.0% | -0.28% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetfs | $0 | – | -21,817 | -100.0% | -0.28% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsetfs | $0 | – | -40,000 | -100.0% | -0.28% | – |
| TXN | Exit | Texas Instruments | $0 | – | -12,837 | -100.0% | -0.29% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -22,874 | -100.0% | -0.29% | – |
| EEM | Exit | iShares Tr MSCI Emerg Mkt ETFetfs | $0 | – | -54,609 | -100.0% | -0.29% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -4,092 | -100.0% | -0.30% | – |
| AME | Exit | Ametek Inc | $0 | – | -15,043 | -100.0% | -0.31% | – |
| ACN | Exit | Accenture Plc | $0 | – | -8,142 | -100.0% | -0.35% | – |
| EOG | Exit | EOG Resources | $0 | – | -24,857 | -100.0% | -0.45% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -7,043 | -100.0% | -0.50% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -26,580 | -100.0% | -0.60% | – |
| PFF | Exit | iShares U.S. Preferred Stocketfs | $0 | – | -177,528 | -100.0% | -0.76% | – |
| VYM | Exit | Vanguard High Dividend Yield Eetfs | $0 | – | -53,767 | -100.0% | -0.78% | – |
| VB | Exit | Vanguard Index Fds Small Cp ETetfs | $0 | – | -29,440 | -100.0% | -0.79% | – |
| LLY | Exit | Lilly Eli & Co Com | $0 | – | -10,461 | -100.0% | -0.79% | – |
| VO | Exit | Vanguard Index Fds Mid Cap ETFetfs | $0 | – | -29,359 | -100.0% | -0.86% | – |
| SBUX | Exit | Starbucks | $0 | – | -72,711 | -100.0% | -0.94% | – |
| NFLX | Exit | Netflix | $0 | – | -18,889 | -100.0% | -1.01% | – |
| TJX | Exit | TJX Corp | $0 | – | -93,473 | -100.0% | -1.18% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -48,291 | -100.0% | -1.39% | – |
| OEF | Exit | iShares S&P 100 ETFetfs | $0 | – | -52,115 | -100.0% | -1.48% | – |
| VBK | Exit | Vanguard Index Fds Sml Cp Grwetfs | $0 | – | -52,660 | -100.0% | -1.60% | – |
| VBR | Exit | Vanguard Index Fds Sm Cap Valuetfs | $0 | – | -74,298 | -100.0% | -1.68% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -70,698 | -100.0% | -1.69% | – |
| SPGI | Exit | S&P Global | $0 | – | -32,901 | -100.0% | -1.70% | – |
| PEP | Exit | Pepsico | $0 | – | -71,188 | -100.0% | -1.70% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -21,860 | -100.0% | -1.75% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -161,373 | -100.0% | -1.75% | – |
| SYK | Exit | Stryker Corp | $0 | – | -45,470 | -100.0% | -1.76% | – |
| IDXX | Exit | Idexx Labs Inc Com | $0 | – | -28,470 | -100.0% | -1.76% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -68,881 | -100.0% | -1.79% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -25,173 | -100.0% | -1.80% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -54,191 | -100.0% | -1.80% | – |
| CRM | Exit | Salesforce | $0 | – | -62,776 | -100.0% | -1.80% | – |
| INTU | Exit | Intuit | $0 | – | -24,980 | -100.0% | -1.80% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -72,945 | -100.0% | -1.81% | – |
| WDAY | Exit | Workday Inc | $0 | – | -60,120 | -100.0% | -1.83% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -69,906 | -100.0% | -1.83% | – |
| V | Exit | Visa | $0 | – | -56,191 | -100.0% | -1.83% | – |
| MA | Exit | Mastercard Inc | $0 | – | -32,981 | -100.0% | -1.85% | – |
| IAU | Exit | iShares Gold Trust ETFetfs | $0 | – | -396,021 | -100.0% | -1.96% | – |
| MRK | Exit | Merck | $0 | – | -136,409 | -100.0% | -1.99% | – |
| EFA | Exit | iShares Tr MSCI EAFE Idx ETFetfs | $0 | – | -215,493 | -100.0% | -2.10% | – |
| VTV | Exit | Vanguard Index Fds Value ETFetfs | $0 | – | -130,494 | -100.0% | -2.54% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -41,708 | -100.0% | -2.56% | – |
| IVE | Exit | iShares Tr S&P 500 Value ETFetfs | $0 | – | -118,032 | -100.0% | -2.57% | – |
| SPYG | Exit | SPDR Portfolio S&P 500 Growthetfs | $0 | – | -316,746 | -100.0% | -2.66% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -163,155 | -100.0% | -2.93% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Arietfs | $0 | – | -242,948 | -100.0% | -3.04% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -213,851 | -100.0% | -3.99% | – |
| MSFT | Exit | Microsoft | $0 | – | -124,294 | -100.0% | -5.55% | – |
| AAPL | Exit | Apple Inc | $0 | – | -244,746 | -100.0% | -5.92% | – |
| Exit | Vanguard Inst Index Fund - Sta | $0 | – | -510,653 | -100.0% | -10.12% | – |
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.