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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 (2015Q1)
Portfolio Summary: 123 holdings with a total value of $737,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 171,042 10,976,000 1.49%
102 AMAZON COM INC 29,751 11,070,000 1.50%
103 FACEBOOK INC 135,021 11,101,000 1.50%
104 GILEAD SCIENCES INC 113,660 11,153,000 1.51%
105 ACCENTURE PLC IRELAND 119,094 11,158,000 1.51%
106 ALLERGAN PLC 37,593 11,188,000 1.52%
107 COSTCO WHSL CORP NEW 73,951 11,203,000 1.52%
108 ADOBE INC 151,525 11,204,000 1.52%
109 SALESFORCE COM INC 167,746 11,207,000 1.52%
110 NIKE INC 111,897 11,227,000 1.52%
111 THERMO FISHER SCIENTIFIC INC 84,926 11,409,000 1.55%
112 HERSHEY CO 113,380 11,441,000 1.55%
113 CVS HEALTH CORP 110,979 11,454,000 1.55%
114 EOG RES INC 126,876 11,633,000 1.58%
115 AMGEN INC 73,575 11,761,000 1.59%
116 MICROSOFT CORP 290,189 11,798,000 1.60%
117 SCHLUMBERGER LTD 141,921 11,842,000 1.60%
118 JOHNSON & JOHNSON 119,413 12,013,000 1.63%
119 ISHARES TR 179,705 13,525,000 1.83%
120 GOOGLE INC 31,379 17,196,000 2.33%
121 ISHARES TR 189,860 17,573,000 2.38%
122 APPLE INC 180,272 22,431,000 3.04%
123 Vanguard Inst Index Fund - Sta 658,784 39,174,000 5.31%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000003, filed 2015.05.13).

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.