HoldingsChannel.com
Quest Investment Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Inst Index Fund Sta 510,177 UNCH $41,170
     COM510,177UNCH$41,170
Microsoft 152,720 +147 $24,085
     MSFT152,720+147$24,085
Apple 94,660 +13,315 $24,071
     AAPL94,660+13,315$24,071
Amazon 12,193 -552 $23,773
     AMZN12,193-552$23,773
Alphabet Class C 20,362 +3,403 $23,677
     GOOG20,362+3,403$23,677
Facebook Inc Cl A 123,799 +29,396 $20,650
     FB123,799+29,396$20,650
Accenture Ltd 120,634 +39,787 $19,695
     ACN120,634+39,787$19,695
Danaher 133,206 +104,491 $18,437
     DHR133,206+104,491$18,437
Paypal 191,528 +158,945 $18,337
     PYPL191,528+158,945$18,337
Honeywell Int&apos l 134,893 +46,179 $18,047
     HON134,893+46,179$18,047
Unitedhealth Group 72,122 +14,361 $17,986
     UNH72,122+14,361$17,986
Visa 111,425 +25,708 $17,953
     V111,425+25,708$17,953
Intuit 77,583 +15,495 $17,844
     INTU77,583+15,495$17,844
Adobe Inc. 55,922 +7,282 $17,797
     ADBE55,922+7,282$17,797
Texas Instruments 177,382 +53,931 $17,726
     TXN177,382+53,931$17,726
Mastercard Inc 72,421 +17,921 $17,494
     MA72,421+17,921$17,494
Booz Allen Hamilton Hldg 254,759 +254,759 $17,487
     BAH254,759+254,759$17,487
Salesforce 120,983 +22,515 $17,419
     CRM120,983+22,515$17,419
iShares Tr S&P 500 Value ETF (IVE) 179,915 UNCH $17,317
     IVE179,915UNCH$17,317
Workday Inc Class A 132,452 +72,989 $17,248
     WDAY132,452+72,989$17,248
Netflix 43,569 -5,310 $16,360
     NFLX43,569-5,310$16,360
Home Depot Inc 84,422 +11,566 $15,762
     HD84,422+11,566$15,762
iShares Gold Trust ETF (IAU) 898,810 UNCH $13,545
     IAU898,810UNCH$13,545
iShares Russell 1000 Value ETF (IWD) 134,003 +24,655 $13,290
     IWD134,003+24,655$13,290
Starbucks 200,540 +155,731 $13,183
     SBUX200,540+155,731$13,183
Nike Inc Cl B 158,309 -2,308 $13,098
     NKE158,309-2,308$13,098
Procter & Gamble 116,892 +102,655 $12,858
     PG116,892+102,655$12,858
Vanguard Index Fds Sml Cp Grw (VBK) 80,125 UNCH $12,043
     VBK80,125UNCH$12,043
Coca Cola 266,060 -62,578 $11,773
     KO266,060-62,578$11,773
Costco 39,914 +38,049 $11,381
     COST39,914+38,049$11,381
Stryker Corp 64,905 -16,316 $10,806
     SYK64,905-16,316$10,806
iShares Tr MSCI EAFE Idx ETF (EFA) 187,529 -17,640 $10,025
     EFA187,529-17,640$10,025
Prologis Inc. 123,627 +83,608 $9,936
     PLD123,627+83,608$9,936
Real Estate Select Sector SPDR (XLRE) 250,070 +142,569 $7,752
     XLRE250,070+142,569$7,752
Vanguard Index Fds Sm Cap Valu (VBR) 86,445 UNCH $7,676
     VBR86,445UNCH$7,676
Vanguard Real Estate ETF (VNQ) 80,406 +54,644 $5,616
     VNQ80,406+54,644$5,616
iShares S&P 100 ETF (OEF) 41,702 +9,507 $4,947
     OEF41,702+9,507$4,947
Vanguard High Dividend Yield E (VYM) 68,803 +20,207 $4,868
     VYM68,803+20,207$4,868
ProShares S&P 500 Dividend Ari (NOBL) 83,509 +23,432 $4,816
     NOBL83,509+23,432$4,816
Vanguard Index Fds Mid Cap ETF (VO) 34,137 +4,017 $4,494
     VO34,137+4,017$4,494
Vanguard Index Fds Value ETF (VTV) 47,694 -134 $4,248
     VTV47,694-134$4,248
Jack Henry & Assoc 27,137 -80,508 $4,213
     JKHY27,137-80,508$4,213
Oracle 79,240 -221,403 $3,830
     ORCL79,240-221,403$3,830
Thermo Fisher Scientific 13,369 -38,386 $3,791
     TMO13,369-38,386$3,791
Idexx Labs Inc Com 15,430 -784 $3,738
     IDXX15,430-784$3,738
Illumina Inc Com 13,657 -35,937 $3,730
     ILMN13,657-35,937$3,730
Analog Devices Inc 41,029 +12,562 $3,678
     ADI41,029+12,562$3,678
Amphenol 49,231 -96,277 $3,588
     APH49,231-96,277$3,588
Iqvia Hldgs Inc 32,916 +32,916 $3,550
     IQV32,916+32,916$3,550
Ametek Inc 48,370 +13,160 $3,484
     AME48,370+13,160$3,484

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 03/31/2020: $713,561
At 12/31/2019: $864,370

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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