QUEST INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1B
Holdings
104
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
AAPLApple | $64.5M |
—Vanguard Inst Index Fund - Sta | $60.5M |
MSFTMicrosoft | $57.9M |
AMZNAmazon | $56.9M |
GOOGAlphabet Class C | $28.2M |
IVEiShares Tr S&P 500 Value ETF | $23.0M |
METAFacebook Inc Cl A | $21.9M |
UNPUnion Pacific Corp | $21.1M |
ABTAbbott Labs | $19.3M |
ACNAccenture Ltd | $19.2M |
INTUIntuit | $18.0M |
WDAYWorkday Inc Class A | $17.9M |
JPMJ P Morgan Chase & Co | $17.9M |
ADBEAdobe Inc. | $17.7M |
VVisa | $17.7M |
IQVIqvia Hldgs Inc | $17.7M |
MAMastercard Inc | $17.6M |
TXNTexas Instruments | $17.5M |
UNHUnitedhealth Group | $17.5M |
NOWServicenow Inc | $17.5M |
T7DTransdigm Group Inc Com | $17.5M |
ZTSZoetis Inc | $17.4M |
CRMSalesforce | $17.4M |
AMEAmetek Inc | $17.3M |
APHAmphenol | $17.3M |
NVDANvidia Corp | $17.3M |
IDXXIdexx Labs Inc Com | $17.3M |
DHRDanaher | $17.1M |
VOOVanguard S&P 500 ETF | $17.1M |
TEAMAtlassian Corp Plc | $17.0M |
VBKVanguard Index Fds Sml Cp Grw | $16.4M |
ATVIEURActivision Inc New Com New | $16.3M |
TJXTJX Corp | $16.1M |
NKENike Inc Cl B | $16.0M |
NFLXNetflix | $15.9M |
APTVAptiv PLC | $15.8M |
COSTCostco | $15.8M |
HDHome Depot Inc | $15.5M |
CMGChipotle Mexican Grill | $15.1M |
ECLEcolab Inc | $15.1M |
SPGIS&P Global | $15.1M |
EFAiShares Tr MSCI EAFE Idx ETF | $12.6M |
VBRVanguard Index Fds Sm Cap Valu | $12.3M |
PFFiShares U.S. Preferred Stock | $11.4M |
NOBLProShares S&P 500 Dividend Ari | $11.0M |
IAUUSDiShares Gold Trust ETF | $10.1M |
VOVanguard Index Fds Mid Cap ETF | $7.8M |
XLIIndustrial Select Sector SPDR | $7.3M |
JNJJohnson & Johnson | $6.9M |
ADIAnalog Devices Inc | $5.4M |
GWREGuidewire Software | $5.3M |
VBVanguard Index Fds Small Cp ET | $5.1M |
TMOThermo Fisher Scientific | $5.1M |
OEFiShares S&P 100 ETF | $5.0M |
SPYGSPDR Portfolio S&P 500 Growth | $5.0M |
ILMNIllumina Inc Com | $5.0M |
JKHYJack Henry & Assoc | $4.9M |
SHWSherwin Williams Co Com | $4.9M |
GPNGlobal Pmts Inc Com | $4.9M |
PYPLPaypal | $4.9M |
BAHBooz Allen Hamilton Hldg | $4.7M |
VYMVanguard High Dividend Yield E | $4.4M |
VNQVanguard Real Estate ETF | $4.3M |
WMTWal-Mart Stores Inc | $3.8M |
DISWalt Disney | $3.6M |
YUMYum! Brands | $3.4M |
TSLATesla Mtrs Inc Com | $3.4M |
ORLYO'Reilly Automotive | $3.4M |
SPOTSpotify Technology | $3.3M |
SHOPShopify Inc | $3.3M |
PEPPepsico | $3.3M |
DGDollar Gen Corp Com | $3.3M |
WMWaste Management | $3.2M |
SAMBoston Beer Company | $3.2M |
VTVVanguard Index Fds Value ETF | $2.9M |
BACVerizon Communications | $2.2M |
BCMLBayCom Corp | $2.1M |
BMYBristol-Myers Squibb Co | $1.7M |
KOCoca-Cola | $1.7M |
PGProcter & Gamble | $1.7M |
MRKMerck | $1.5M |
CATCaterpillar Inc | $1.4M |
IBMIBM | $1.3M |
MCOMoodys Corp Com | $1.3M |
FQIDigital Realty Trust | $1.0M |
AMTAmerican Tower Corp Reit | $1.0M |
PLDPrologis, Inc. | $993K |
COLDAmericold Realty Trust | $885K |
TAT&T Inc | $723K |
RDS/ARoyal Dutch Shell PLC Spons AD | $703K |
XLREReal Estate Select Sector SPDR | $658K |
VTIVanguard Total Stock Market ET | $623K |
ICFiShares Cohen & Steers REIT ET | $557K |
—Wells Fargo B 5.25 Pfd | $542K |
INTCIntel Corp | $518K |
GEGeneral Electric Co | $512K |
WFC 7.5 PERP LWells Fargo & Co New 7.5 Perp | $487K |
NDQInvesco QQQ Trust | $428K |
PGXInvesco Preferred ETF | $361K |
XOMExxon Mobil | $342K |
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