News + Filings Holdings
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QUEST INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TEXAS INSTRUMENTS INC
| TXN | Common | 13,085 | -62,997 | 2,355,562,000 | -11,796,451,000 | 0.32 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 6,832 | -45,472 | 1,516,841,000 | -11,127,651,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 14,124 | -36,532 | 3,389,760,000 | -9,377,578,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 185,488 | -64,701 | 35,979,107,000 | -5,277,059,000 | 4.91 | |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 57,865 | -13,112 | 13,071,125,000 | -1,588,465,000 | 1.78 | 0.02 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 28,477 | -3,867 | 13,047,877,000 | -1,372,049,000 | 1.78 | 0.01 |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 66,952 | -5,274 | 13,042,919,000 | -1,201,493,000 | 1.78 | 0.01 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 51,014 | -20,026 | 13,034,587,000 | -1,154,943,000 | 1.78 | 0.02 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 26,871 | -9,851 | 13,139,650,000 | -1,011,907,000 | 1.79 | 0.01 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 123,951 | -2,298 | 12,278,586,000 | -867,722,000 | 1.67 | 0.01 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 40,853 | -4,884 | 12,190,944,000 | -597,579,000 | 1.66 | 0.01 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 4,408 | -2,089 | 1,369,301,000 | -548,094,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
Aptiv PLC
| APTV | SHS | 13,115 | -3,412 | 1,338,910,000 | -515,254,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
YUM BRANDS INC
| YUM | Common | 10,425 | -4,354 | 1,444,384,000 | -507,626,000 | 0.20 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 6,788 | -593 | 1,333,027,000 | -486,094,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 2,668 | -1,131 | 1,436,398,000 | -451,211,000 | 0.20 | |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 40,340 | -4,230 | 12,307,331,000 | -416,067,000 | 1.68 | |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 14,124 | -4,057 | 1,539,798,000 | -301,210,000 | 0.21 | |
Hist
| 06/30/2023 |
HCA Healthcare, Inc.
| HCA | COM | 4,512 | -1,768 | 1,369,302,000 | -286,608,000 | 0.19 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 25,835 | -831 | 12,417,334,000 | -184,751,000 | 1.69 | 0.00 |
Hist
| 06/30/2023 |
COSTAR GROUP, INC.
| CSGP | Common | 17,744 | -7,859 | 1,579,216,000 | -183,551,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 8,760 | -1,211 | 2,703,161,000 | -146,651,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 3,122 | -572 | 1,189,732,000 | -123,263,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 21,441 | -2,320 | 341,984,000 | -115,415,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| PFF | OPTIONS | 178,658 | -1,682 | 5,525,892,000 | -104,323,000 | 0.75 | |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 63,636 | -5,952 | 13,204,470,000 | -95,189,000 | 1.80 | 0.01 |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 5,666 | -494 | 1,173,882,000 | -84,236,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
AMETEK INC/
| AME | Common | 15,270 | -2,127 | 2,471,908,000 | -56,398,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 9,200 | -935 | 342,148,000 | -52,002,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 56,649 | -3,236 | 13,453,005,000 | -48,667,000 | 1.83 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC/PL | PFD | 310 | -11 | 357,120,000 | -20,456,000 | 0.05 | |
Hist
| 06/30/2023 |
Hercules Capital, Inc.
| HTGC | Common | 14,115 | -1,200 | 208,902,000 | 11,492,000 | 0.03 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 18,849 | -1,100 | 3,119,886,000 | 27,791,000 | 0.43 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 7,193 | -395 | 1,769,838,000 | 33,400,000 | 0.24 | |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 65,379 | -8,002 | 12,205,606,000 | 58,849,000 | 1.66 | 0.02 |
Hist
| 06/30/2023 |
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