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Institutional Investment Manager
QUEST INVESTMENT MANAGEMENT LLC
QUEST INVESTMENT MANAGEMENT LLC (CIK: 0001036248) incorporated in Oregon, located at 5335 Meadows Road, Lake Oswego, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 216 holdings with a total value of $1,017,687,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 V F CORP 128,115 8,071,000 0.79%
52 BIOGEN INC 25,530 8,050,000 0.79%
53 MCKESSON CORP 42,834 7,976,000 0.78%
54 THERMO FISHER SCIENTIFIC INC 67,404 7,954,000 0.78%
55 TJX COS INC NEW 148,576 7,897,000 0.78%
56 OMNICOM GROUP INC 110,324 7,857,000 0.77%
57 CHIPOTLE MEXICAN GRILL INC 13,246 7,848,000 0.77%
58 COLGATE PALMOLIVE CO 114,494 7,806,000 0.77%
59 LAUDER ESTEE COS INC 102,792 7,633,000 0.75%
60 SCHLUMBERGER LTD 63,760 7,520,000 0.74%
61 AFFILIATED MANAGERS GROUP 36,525 7,502,000 0.74%
62 AMERICAN EXPRESS CO 78,912 7,486,000 0.74%
63 MONSANTO CO NEW 59,932 7,476,000 0.73%
64 WORKDAY INC 83,180 7,475,000 0.73%
65 FACEBOOK INC 109,740 7,384,000 0.73%
66 MASTERCARD INCORPORATED 100,470 7,382,000 0.73%
67 DISCOVERY COMMUNICATNS NEW 99,132 7,364,000 0.72%
68 QUALCOMM INC 92,862 7,355,000 0.72%
69 ALLIANCE DATA SYSTEMS CORP 26,080 7,335,000 0.72%
70 ACE LTD 70,496 7,310,000 0.72%
71 E M C CORP MASS COM 274,556 7,232,000 0.71%
72 NETSUITE INC 82,827 7,196,000 0.71%
73 EASTMAN CHEM CO 82,290 7,188,000 0.71%
74 CONCUR TECHNOLOGIE 76,100 7,103,000 0.70%
75 ORACLE CORP 174,321 7,065,000 0.69%
76 PRECISION CASTPARTS 27,907 7,044,000 0.69%
77 EATON CORP PLC 90,871 7,013,000 0.69%
78 AMPHENOL CORP NEW 72,362 6,971,000 0.68%
79 AUTOMATIC DATA PROCESSING IN 85,801 6,802,000 0.67%
80 PARKER HANNIFIN CORP 53,464 6,722,000 0.66%
81 CANADIAN PAC RY LTD 36,964 6,696,000 0.66%
82 UNITED RENTALS INC 63,830 6,685,000 0.66%
83 CUMMINS INC 43,285 6,678,000 0.66%
84 WILLIAMS COS INC DEL 113,999 6,636,000 0.65%
85 AMETEK INC NEW 126,884 6,633,000 0.65%
86 UNITED TECHNOLOGIES CORP 57,335 6,619,000 0.65%
87 PIONEER NAT RES CO 26,772 6,152,000 0.60%
88 ISHARES TR 37,865 3,835,000 0.38%
89 WAL-MART STORES INC 44,300 3,326,000 0.33%
90 INTERNATIONAL BUSINESS MACHS 16,250 2,946,000 0.29%
91 VANGUARD INDEX FDS 20,000 2,035,000 0.20%
92 GENERAL ELECTRIC CO 70,565 1,854,000 0.18%
93 BRISTOL MYERS SQUIBB CO 36,745 1,782,000 0.18%
94 ROYAL DUTCH SHELL PLC 20,083 1,654,000 0.16%
95 UNION PAC CORP 14,560 1,452,000 0.14%
96 MERCK & CO INC 24,725 1,430,000 0.14%
97 SPDR SER TR 16,615 1,273,000 0.13%
98 ISHARES TR 31,001 1,237,000 0.12%
99 AT&T INC 32,472 1,148,000 0.11%
100 ULTIMATE SOFTWARE GROUP INCORPORATED 7,875 1,088,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-14-000005, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.