QUEST INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$800K
Holdings
101
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
—Vanguard Inst Index Fund - Sta | $47.0M |
MSFTMicrosoft | $22.8M |
AAPLApple | $22.7M |
IVEiShares Tr S&P 500 Value ETF | $21.4M |
KOCoca-Cola | $17.6M |
METAFacebook Inc Cl A | $17.6M |
WMWaste Management | $17.3M |
GILDGilead Sciences Inc | $17.1M |
ACNAccenture Ltd | $17.1M |
TMOThermo Fisher Scientific | $16.3M |
IDXXIdexx Labs Inc Com | $16.2M |
SYKStryker Corp | $16.2M |
ORCLOracle | $16.1M |
HONHoneywell Int'l | $16.0M |
PEPPepsico | $15.9M |
MAMastercard Inc | $15.5M |
JKHYJack Henry & Assoc | $15.5M |
ADBEAdobe Inc. | $15.5M |
INTUIntuit | $15.5M |
UNHUnitedhealth Group | $15.4M |
VMWEURVMware | $15.4M |
HDHome Depot Inc | $15.4M |
TXNTexas Instruments | $15.3M |
MARMarriott Intl Inc New Cl A | $15.2M |
ECLEcolab Inc | $15.2M |
VVisa | $15.1M |
CRMSalesforce | $15.0M |
DISWalt Disney | $15.0M |
VBKVanguard Index Fds Sml Cp Grw | $14.6M |
IWDiShares Russell 1000 Value ETF | $14.0M |
IAUUSDiShares Gold Trust ETF | $12.7M |
EFAiShares Tr MSCI EAFE Idx ETF | $12.3M |
APHAmphenol | $12.2M |
UNPUnion Pacific Corp | $12.1M |
NFLXNetflix | $11.2M |
VBRVanguard Index Fds Sm Cap Valu | $11.1M |
BABoeing | $10.7M |
NKENike Inc Cl B | $10.5M |
JPMJ P Morgan Chase & Co | $10.0M |
YUMYum! Brands | $9.2M |
XLREReal Estate Select Sector SPDR | $6.4M |
VTVVanguard Index Fds Value ETF | $5.3M |
VOVanguard Index Fds Mid Cap ETF | $5.0M |
VNQVanguard Real Estate ETF | $4.4M |
SDYSPDR Series S&P Dividend ETF | $4.1M |
NOBLProShares S&P 500 Dividend Ari | $4.1M |
VYMVanguard High Dividend Yield E | $4.0M |
OEFiShares S&P 100 ETF | $3.9M |
DHRDanaher | $3.9M |
WSTWest Pharmaceutical Services I | $3.7M |
VRSKVerisk Analytics Inc Cl A | $3.4M |
AMEAmetek Inc | $3.3M |
SBUXStarbucks | $3.3M |
PLDPrologis, Inc. | $3.2M |
LMTLockheed Martin Corp Com | $3.2M |
BCMLBayCom Corp | $3.1M |
PYPLPaypal | $3.1M |
WMTWal-Mart Stores Inc | $2.9M |
WDAYWorkday Inc Class A | $2.9M |
MCDMcDonalds Corp | $2.8M |
ORLYO'Reilly Automotive | $2.8M |
TJXTJX Corp | $2.8M |
GWREGuidewire Software | $2.7M |
ADIAnalog Devices Inc | $2.7M |
VBVanguard Index Fds Small Cp ET | $2.6M |
BACVerizon Communications | $2.6M |
PFFiShares U.S. Preferred Stock | $2.0M |
CMCSAComcast Corporation Class A | $1.9M |
PGProcter & Gamble | $1.9M |
MRKMerck | $1.5M |
IBMIBM | $1.5M |
BMYBristol-Myers Squibb Co | $1.4M |
TAT&T Inc | $1.2M |
RDS/ARoyal Dutch Shell PLC Spons AD | $1.2M |
CATCaterpillar Inc | $961K |
ABTAbbott Labs | $895K |
XOMExxon Mobil | $600K |
NDQInvesco QQQ Trust | $564K |
AMTAmerican Tower Corp Reit | $555K |
COSTCostco | $537K |
INTCIntel Corp | $536K |
—Wells Fargo B 5.25 Pfd | $517K |
PGXInvesco Preferred ETF | $433K |
AMGNAmgen Inc. | $424K |
GEGeneral Electric Co | $424K |
ROKRockwell Automation | $348K |
BLKCHFBlackrock Inc | $319K |
CICigna Corp | $314K |
JPCNuveen Preferred & Income Opp. | $301K |
XLFSelect Sector Financial Select | $300K |
USBUS Bancorp | $285K |
PG4Principal Financial | $263K |
CELGCelgene Corp | $259K |
SCHWCharles Schwab | $241K |
EBAEbay | $233K |
HTGCHercules Capital Inc | $205K |
GOOGAlphabet Class C | $22K |
AMZNAmazon | $21K |
CSGPCostar Group Inc | $3K |
BKNGBooking Holdings | $3K |
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