QUEST INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0M
Holdings
104
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
AAPLApple | $61.5M |
MSFTMicrosoft | $55.1M |
—Vanguard Inst Index Fund - Sta | $54.0M |
METAFacebook Inc Cl A | $21.4M |
IVEiShares Tr S&P 500 Value ETF | $20.2M |
UNPUnion Pacific Corp | $20.0M |
ABTAbbott Labs | $18.7M |
DHRDanaher | $17.3M |
VBKVanguard Index Fds Sml Cp Grw | $17.2M |
IDXXIdexx Labs Inc Com | $16.9M |
CRMSalesforce | $16.8M |
INTUIntuit | $16.8M |
TXNTexas Instruments | $16.7M |
IQVIqvia Hldgs Inc | $16.7M |
ADBEAdobe Inc. | $16.7M |
SPLKCHFSplunk Inc | $16.7M |
NOWServicenow Inc | $16.6M |
WDAYWorkday Inc Class A | $16.6M |
APHAmphenol | $16.5M |
JPMJ P Morgan Chase & Co | $16.5M |
MAMastercard Inc | $16.4M |
VVisa | $16.4M |
TEAMAtlassian Corp Plc | $16.3M |
AMEAmetek Inc | $16.3M |
BAHBooz Allen Hamilton Hldg | $16.1M |
PEPPepsico | $15.6M |
VOOVanguard S&P 500 ETF | $15.5M |
COSTCostco | $15.4M |
VTVVanguard Index Fds Value ETF | $15.4M |
HDHome Depot Inc | $15.2M |
TJXTJX Corp | $15.1M |
NKENike Inc Cl B | $15.1M |
ATVIEURActivision Inc New Com New | $14.9M |
ECLEcolab Inc | $14.7M |
SPGIS&P Global | $14.5M |
EFAiShares Tr MSCI EAFE Idx ETF | $11.1M |
PFFiShares U.S. Preferred Stock | $11.0M |
HCAHCA Healthcare | $10.6M |
IAUUSDiShares Gold Trust ETF | $10.0M |
VBRVanguard Index Fds Sm Cap Valu | $9.6M |
ACNAccenture Ltd | $6.8M |
JNJJohnson & Johnson | $6.7M |
ZTSZoetis Inc | $6.5M |
VOVanguard Index Fds Mid Cap ETF | $5.7M |
PGProcter & Gamble | $5.4M |
TMOThermo Fisher Scientific | $5.2M |
SPYGSPDR Portfolio S&P 500 Growth | $5.2M |
OEFiShares S&P 100 ETF | $5.1M |
UNHUnitedhealth Group | $5.1M |
ILMNIllumina Inc Com | $5.0M |
ADIAnalog Devices Inc | $4.9M |
PYPLPaypal | $4.8M |
GWREGuidewire Software | $4.8M |
JKHYJack Henry & Assoc | $4.6M |
GPNGlobal Pmts Inc Com | $4.6M |
LMTLockheed Martin Corp Com | $4.6M |
VYMVanguard High Dividend Yield E | $4.5M |
NOBLProShares S&P 500 Dividend Ari | $4.5M |
WMTWal-Mart Stores Inc | $3.7M |
VBVanguard Index Fds Small Cp ET | $3.5M |
YUMYum! Brands | $3.4M |
ORLYO'Reilly Automotive | $3.4M |
TSLATesla Mtrs Inc Com | $3.3M |
SPOTSpotify Technology | $3.3M |
APTVAptiv PLC | $3.3M |
DISWalt Disney | $3.3M |
DGDollar Gen Corp Com | $3.3M |
WMWaste Management | $3.3M |
BACVerizon Communications | $2.4M |
AMTAmerican Tower Corp Reit | $2.0M |
FQIDigital Realty Trust | $1.9M |
PLDPrologis, Inc. | $1.9M |
KOCoca-Cola | $1.7M |
BMYBristol-Myers Squibb Co | $1.7M |
COLDAmericold Realty Trust | $1.6M |
MRKMerck | $1.5M |
BCMLBayCom Corp | $1.4M |
IBMIBM | $1.3M |
MCOMoodys Corp Com | $1.2M |
CATCaterpillar Inc | $1.1M |
XLIIndustrial Select Sector SPDR | $910K |
TAT&T Inc | $717K |
XLREReal Estate Select Sector SPDR | $635K |
VNQVanguard Real Estate ETF | $621K |
VTIVanguard Total Stock Market ET | $546K |
INTCIntel Corp | $539K |
—Wells Fargo B 5.25 Pfd | $528K |
ICFiShares Cohen & Steers REIT ET | $527K |
RDS/ARoyal Dutch Shell PLC Spons AD | $503K |
PGXInvesco Preferred ETF | $425K |
NDQInvesco QQQ Trust | $357K |
GEGeneral Electric Co | $295K |
XOMExxon Mobil | $285K |
JPCNuveen Preferred & Income Opp. | $255K |
SPYSPDR S&P 500 ETF | $223K |
HTGCHercules Capital Inc | $177K |
AMZNAmazon | $54K |
GOOGAlphabet Class C | $27K |
NVDANvidia Corp | $17K |
NFLXNetflix | $15K |
Page 1 of 2Next