Quest Investment Management as of Sept. 30, 2020
Portfolio Holdings for Quest Investment Management
Quest Investment Management holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $62M | 531k | 115.81 | |
Microsoft Corporation (MSFT) | 5.3 | $55M | 262k | 210.33 | |
Amazon (AMZN) | 5.2 | $54M | 17k | 3148.73 | |
Vanguard Inst Index Fund - Sta | 5.2 | $54M | 510k | 105.80 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $27M | 19k | 1469.58 | |
Facebook Inc cl a (META) | 2.0 | $21M | 82k | 261.90 | |
iShares Tr S&P 500 Value ETF Etfs (IVE) | 1.9 | $20M | 180k | 112.45 | |
Union Pacific Corporation (UNP) | 1.9 | $20M | 101k | 196.87 | |
Abbott Laboratories (ABT) | 1.8 | $19M | 172k | 108.83 | |
Danaher Corporation (DHR) | 1.6 | $17M | 80k | 215.33 | |
Vanguard Index Fds Sml Cp Grw Etfs (VBK) | 1.6 | $17M | 80k | 214.93 | |
IDEXX Laboratories (IDXX) | 1.6 | $17M | 43k | 393.12 | |
NVIDIA Corporation (NVDA) | 1.6 | $17M | 31k | 541.23 | |
salesforce (CRM) | 1.6 | $17M | 67k | 251.32 | |
Intuit (INTU) | 1.6 | $17M | 51k | 326.21 | |
Texas Instruments Incorporated (TXN) | 1.6 | $17M | 117k | 142.79 | |
Iqvia Holdings (IQV) | 1.6 | $17M | 106k | 157.63 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 34k | 490.43 | |
stock | 1.6 | $17M | 89k | 188.13 | |
Servicenow (NOW) | 1.6 | $17M | 34k | 485.01 | |
Workday Inc cl a (WDAY) | 1.6 | $17M | 77k | 215.13 | |
Amphenol Corporation (APH) | 1.6 | $17M | 153k | 108.27 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 171k | 96.27 | |
MasterCard Incorporated (MA) | 1.6 | $16M | 49k | 338.17 | |
Visa (V) | 1.6 | $16M | 82k | 199.98 | |
Atlassian Corp Plc cl a | 1.6 | $16M | 90k | 181.79 | |
Ametek (AME) | 1.6 | $16M | 164k | 99.40 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $16M | 195k | 82.98 | |
Pepsi (PEP) | 1.5 | $16M | 113k | 138.60 | |
Vanguard S&P 500 ETF Etfs (VOO) | 1.5 | $16M | 50k | 307.64 | |
Costco Wholesale Corporation (COST) | 1.5 | $15M | 43k | 355.00 | |
Vanguard Index Fds Value ETF Etfs (VTV) | 1.5 | $15M | 147k | 104.51 | |
Home Depot (HD) | 1.5 | $15M | 55k | 277.70 | |
TJX Companies (TJX) | 1.4 | $15M | 272k | 55.65 | |
Nike (NKE) | 1.4 | $15M | 120k | 125.54 | |
Netflix (NFLX) | 1.4 | $15M | 30k | 500.03 | |
Activision Blizzard | 1.4 | $15M | 184k | 80.95 | |
Ecolab (ECL) | 1.4 | $15M | 74k | 199.85 | |
Chipotle Mexican Grill (CMG) | 1.4 | $15M | 12k | 1243.73 | |
S&p Global (SPGI) | 1.4 | $15M | 40k | 360.59 | |
iShares Tr MSCI EAFE Idx ETF Etfs (EFA) | 1.1 | $11M | 174k | 63.65 | |
iShares U.S. Preferred Etfs (PFF) | 1.0 | $11M | 301k | 36.45 | |
Hca Holdings (HCA) | 1.0 | $11M | 85k | 124.68 | |
iShares Gold Trust ETF Etfs | 1.0 | $10M | 559k | 17.99 | |
Vanguard Index Fds Sm Cap Valu Etfs (VBR) | 0.9 | $9.6M | 86k | 110.63 | |
Accenture (ACN) | 0.6 | $6.8M | 30k | 226.00 | |
Johnson & Johnson (JNJ) | 0.6 | $6.7M | 45k | 148.88 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $6.5M | 40k | 165.37 | |
Vanguard Index Fds Mid Cap ETF Etfs (VO) | 0.5 | $5.7M | 32k | 176.25 | |
Procter & Gamble Company (PG) | 0.5 | $5.4M | 39k | 139.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 12k | 441.54 | |
SPDR Portfolio S&P 500 Growth Etfs (SPYG) | 0.5 | $5.2M | 103k | 50.11 | |
iShares S&P 100 ETF Etfs (OEF) | 0.5 | $5.1M | 33k | 155.74 | |
UnitedHealth (UNH) | 0.5 | $5.1M | 17k | 311.79 | |
Illumina (ILMN) | 0.5 | $5.0M | 16k | 309.10 | |
Analog Devices (ADI) | 0.5 | $4.9M | 42k | 116.75 | |
Paypal Holdings (PYPL) | 0.5 | $4.8M | 24k | 197.01 | |
Guidewire Software (GWRE) | 0.5 | $4.8M | 46k | 104.28 | |
Jack Henry & Associates (JKHY) | 0.4 | $4.6M | 29k | 162.57 | |
Global Payments (GPN) | 0.4 | $4.6M | 26k | 177.59 | |
Sherwin-Williams Company (SHW) | 0.4 | $4.6M | 6.6k | 696.80 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | 12k | 383.26 | |
Vanguard High Dividend Yield E Etfs (VYM) | 0.4 | $4.5M | 56k | 80.93 | |
ProShares S&P 500 Dividend Ari Etfs (NOBL) | 0.4 | $4.5M | 62k | 72.14 | |
Wal-Mart Stores (WMT) | 0.4 | $3.7M | 27k | 139.92 | |
Vanguard Index Fds Small Cp ET Etfs (VB) | 0.3 | $3.5M | 23k | 153.82 | |
Yum! Brands (YUM) | 0.3 | $3.4M | 37k | 91.30 | |
O'reilly Automotive (ORLY) | 0.3 | $3.4M | 7.3k | 461.10 | |
Tesla Motors (TSLA) | 0.3 | $3.3M | 7.8k | 428.99 | |
Spotify Technology Sa (SPOT) | 0.3 | $3.3M | 14k | 242.54 | |
Delphi Automotive Inc international (APTV) | 0.3 | $3.3M | 36k | 91.67 | |
Shopify Inc cl a (SHOP) | 0.3 | $3.3M | 3.2k | 1022.92 | |
Walt Disney Company (DIS) | 0.3 | $3.3M | 26k | 124.07 | |
Dollar General (DG) | 0.3 | $3.3M | 16k | 209.65 | |
Waste Management (WM) | 0.3 | $3.3M | 29k | 113.17 | |
Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 59.49 | |
American Tower Reit (AMT) | 0.2 | $2.0M | 8.2k | 241.78 | |
Digital Realty Trust (DLR) | 0.2 | $1.9M | 13k | 146.78 | |
Prologis (PLD) | 0.2 | $1.9M | 19k | 100.62 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 35k | 49.38 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 28k | 60.30 | |
Americold Rlty Tr (COLD) | 0.1 | $1.6M | 44k | 35.76 | |
Merck & Co (MRK) | 0.1 | $1.5M | 18k | 82.94 | |
Bay (BCML) | 0.1 | $1.4M | 137k | 10.30 | |
International Business Machines (IBM) | 0.1 | $1.3M | 11k | 121.68 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 4.2k | 289.83 | |
Caterpillar (CAT) | 0.1 | $1.1M | 7.6k | 149.19 | |
Industrial Select Sector SPDR Etfs (XLI) | 0.1 | $910k | 12k | 76.95 | |
At&t (T) | 0.1 | $717k | 25k | 28.53 | |
Real Estate Select Sector SPDR Etfs (XLRE) | 0.1 | $635k | 18k | 35.30 | |
Vanguard Real Estate ETF Etfs (VNQ) | 0.1 | $621k | 7.9k | 78.94 | |
Vanguard Total Stock Market ET Etfs (VTI) | 0.1 | $546k | 3.2k | 170.47 | |
Intel Corporation (INTC) | 0.1 | $539k | 10k | 51.83 | |
Wells Fargo B 5.25 P PFD | 0.1 | $528k | 21k | 25.40 | |
iShares Cohen & Steers REIT ET Etfs (ICF) | 0.1 | $527k | 5.2k | 102.03 | |
Royal Dutch Shell PLC Spons AD Adr | 0.0 | $503k | 20k | 25.15 | |
Wells Fargo & Co New 7.5 Perp PFD (WFC.PL) | 0.0 | $431k | 321.00 | 1342.68 | |
Invesco Preferred ETF PFD (PGX) | 0.0 | $425k | 29k | 14.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $357k | 1.3k | 277.82 | |
General Electric Company | 0.0 | $295k | 47k | 6.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $285k | 8.3k | 34.34 | |
Nuveen Preferred & Income Opp. PFD (JPC) | 0.0 | $255k | 30k | 8.50 | |
Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $223k | 666.00 | 334.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $177k | 15k | 11.56 |