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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 (2015Q2)
Portfolio Summary: 114 holdings with a total value of $710,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 55,278 6,143,000 0.86%
52 TJX COS INC NEW 92,411 6,115,000 0.86%
53 V F CORP 87,635 6,112,000 0.86%
54 COMCAST CORP NEW 101,316 6,093,000 0.86%
55 PROCTER AND GAMBLE CO 77,711 6,080,000 0.86%
56 TWENTY FIRST CENTY FOX INC 186,451 6,068,000 0.85%
57 PIONEER NAT RES CO 43,523 6,036,000 0.85%
58 ANSYS 66,139 6,035,000 0.85%
59 MONDELEZ INTL INC 146,358 6,021,000 0.85%
60 AMPHENOL CORP NEW 101,740 5,898,000 0.83%
61 COGNIZANT TECHNOLOGY SOLUTIO 94,223 5,756,000 0.81%
62 3M CO 37,260 5,749,000 0.81%
63 COLGATE PALMOLIVE CO 87,266 5,708,000 0.80%
64 Intuit Inc 27,591 5,701,000 0.80%
65 VMWARE INC 66,434 5,696,000 0.80%
66 WORKDAY INC 73,914 5,646,000 0.79%
67 CONSTELLATION BRANDS INC 48,358 5,610,000 0.79%
68 PEPSICO INC 59,984 5,599,000 0.79%
69 BOEING CO 39,285 5,450,000 0.77%
70 UNITED TECHNOLOGIES CORP 46,185 5,123,000 0.72%
71 MONSANTO CO NEW 46,627 4,970,000 0.70%
72 EASTMAN CHEM CO 59,540 4,872,000 0.69%
73 ISHARES GOLD TRUST 399,510 4,530,000 0.64%
74 WAL-MART STORES INC 44,300 3,142,000 0.44%
75 INTERNATIONAL BUSINESS MACHS 16,225 2,639,000 0.37%
76 VANGUARD INDEX FDS 29,230 2,437,000 0.34%
77 BRISTOL MYERS SQUIBB CO 29,210 1,944,000 0.27%
78 SPDR SER TR 20,035 1,527,000 0.21%
79 GENERAL ELECTRIC CO 56,060 1,490,000 0.21%
80 MERCK & CO INC 25,410 1,447,000 0.20%
81 AT&T INC 36,507 1,297,000 0.18%
82 ISHARES TR 31,135 1,220,000 0.17%
83 ROYAL DUTCH SHELL PLC 20,083 1,145,000 0.16%
84 STANCORP FINL GROUP INC COM 13,382 1,012,000 0.14%
85 VERIZON COMMUNICATIONS INC 21,045 981,000 0.14%
86 EXXON MOBIL CORP 8,200 682,000 0.10%
87 CATERPILLAR INC 7,633 647,000 0.09%
88 VANGUARD INDEX FDS 8,620 644,000 0.09%
89 SPDR S&P MIDCAP 400 ETF TR 1,880 514,000 0.07%
90 ABBVIE INC 6,785 456,000 0.06%
91 DOMINION ENERGY INC 6,813 456,000 0.06%
92 PHILIP MORRIS INTL INC 5,555 445,000 0.06%
93 NORDSTROM INC 5,750 428,000 0.06%
94 CIGNA CORPORATION 2,633 427,000 0.06%
95 CHEVRON CORP NEW 4,410 425,000 0.06%
96 DU PONT E I DE NEMOURS & CO 6,305 403,000 0.06%
97 AMGEN INC 2,557 393,000 0.06%
98 INTEL CORP 12,670 385,000 0.05%
99 POWERSHARES QQQ TRUST 3,535 378,000 0.05%
100 SPDR S&P 500 ETF TR 1,835 378,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000004, filed 2015.08.11).

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.