HoldingsChannel.com
Quest Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Inst Index Fund Sta 510,177 UNCH $47,021
     COM510,177UNCH$47,021
Microsoft 164,220 -9,938 $22,832
     MSFT164,220-9,938$22,832
Apple 101,429 -17,484 $22,717
     AAPL101,429-17,484$22,717
Alphabet Class C 17,709 -2,691 $21,587
     GOOG17,709-2,691$21,587
iShares Tr S&P 500 Value ETF (IVE) 179,915 UNCH $21,435
     IVE179,915UNCH$21,435
Amazon 12,254 -63 $21,272
     AMZN12,254-63$21,272
Coca Cola 323,541 +234,883 $17,614
     KO323,541+234,883$17,614
Facebook Inc Cl A 98,892 -4,587 $17,611
     FB98,892-4,587$17,611
Waste Management 150,101 -11,643 $17,262
     WM150,101-11,643$17,262
Gilead Sciences Inc 270,248 +8,826 $17,128
     GILD270,248+8,826$17,128
Accenture Ltd 88,676 -10,358 $17,057
     ACN88,676-10,358$17,057
Thermo Fisher Scientific 55,896 -2,011 $16,281
     TMO55,896-2,011$16,281
Idexx Labs Inc Com 59,563 -3,358 $16,197
     IDXX59,563-3,358$16,197
Stryker Corp 74,800 -8,299 $16,179
     SYK74,800-8,299$16,179
Oracle 292,349 -3,034 $16,088
     ORCL292,349-3,034$16,088
Honeywell Int&apos l 94,279 -1,112 $15,952
     HON94,279-1,112$15,952
Pepsico 116,039 -5,436 $15,909
     PEP116,039-5,436$15,909
Mastercard Inc 57,153 -7,912 $15,521
     MA57,153-7,912$15,521
Jack Henry & Assoc 106,045 -19,356 $15,479
     JKHY106,045-19,356$15,479
Adobe Inc. 56,003 -193 $15,471
     ADBE56,003-193$15,471
Intuit 58,132 -6,635 $15,460
     INTU58,132-6,635$15,460
Unitedhealth Group 71,037 +26,180 $15,438
     UNH71,037+26,180$15,438
VMware 102,469 +102,469 $15,376
     VMW102,469+102,469$15,376
Home Depot Inc 66,238 -14,033 $15,369
     HD66,238-14,033$15,369
Texas Instruments 118,251 -28,481 $15,283
     TXN118,251-28,481$15,283
Marriott Intl Inc New Cl A 122,186 +237 $15,196
     MAR122,186+237$15,196
Ecolab Inc 76,694 -9,603 $15,188
     ECL76,694-9,603$15,188
Visa 87,869 -12,396 $15,114
     V87,869-12,396$15,114
Salesforce 101,314 -6,130 $15,039
     CRM101,314-6,130$15,039
Walt Disney 114,944 -6,961 $14,980
     DIS114,944-6,961$14,980
Vanguard Index Fds Sml Cp Grw (VBK) 80,125 UNCH $14,586
     VBK80,125UNCH$14,586
iShares Russell 1000 Value ETF (IWD) 109,348 +2,108 $14,025
     IWD109,348+2,108$14,025
iShares Gold Trust ETF (IAU) 897,765 UNCH $12,658
     IAU897,765UNCH$12,658
iShares Tr MSCI EAFE Idx ETF (EFA) 189,043 +1,980 $12,327
     EFA189,043+1,980$12,327
Amphenol 126,400 +41,885 $12,198
     APH126,400+41,885$12,198
Union Pacific Corp 74,569 -40,517 $12,079
     UNP74,569-40,517$12,079
Netflix 41,906 +810 $11,215
     NFLX41,906+810$11,215
Vanguard Index Fds Sm Cap Valu (VBR) 86,445 UNCH $11,138
     VBR86,445UNCH$11,138
Boeing 28,131 -1,060 $10,703
     BA28,131-1,060$10,703
Nike Inc Cl B 111,281 -89,091 $10,452
     NKE111,281-89,091$10,452
J P Morgan Chase & Co 85,144 -73,007 $10,021
     JPM85,144-73,007$10,021
Yum Brands 80,801 +53,245 $9,165
     YUM80,801+53,245$9,165
Real Estate Select Sector SPDR (XLRE) 162,804 +162,804 $6,405
     XLRE162,804+162,804$6,405
Vanguard Index Fds Value ETF (VTV) 47,828 UNCH $5,339
     VTV47,828UNCH$5,339
Vanguard Index Fds Mid Cap ETF (VO) 30,120 +570 $5,048
     VO30,120+570$5,048
Vanguard Real Estate ETF (VNQ) 46,704 -8 $4,355
     VNQ46,704-8$4,355
SPDR Series S&P Dividend ETF (SDY) 39,855 +25 $4,089
     SDY39,855+25$4,089
ProShares S&P 500 Dividend Ari (NOBL) 56,862 -917 $4,070
     NOBL56,862-917$4,070
Vanguard High Dividend Yield E (VYM) 44,696 +36 $3,966
     VYM44,696+36$3,966
iShares S&P 100 ETF (OEF) 29,790 -1,565 $3,917
     OEF29,790-1,565$3,917

See Full List: All Stocks Held By Quest Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quest Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $800,050
At 06/30/2019: $806,006

Quest Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quest Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Quest Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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