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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 (2015Q4)
Portfolio Summary: 106 holdings with a total value of $736,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WORKDAY INC 74,724 5,954,000 0.81%
52 COLGATE PALMOLIVE CO 89,009 5,930,000 0.81%
53 MONDELEZ INTL INC 132,065 5,922,000 0.80%
54 CHECK POINT SOFTWARE TECH LT 72,043 5,863,000 0.80%
55 AMPHENOL CORP NEW 111,634 5,831,000 0.79%
56 ALLIANCE DATA SYSTEMS CORP 21,005 5,809,000 0.79%
57 BOEING CO 39,665 5,735,000 0.78%
58 MASTERCARD INCORPORATED 58,780 5,723,000 0.78%
59 ISHARES TR 135,015 5,245,000 0.71%
60 BANK AMER CORP 269,714 4,539,000 0.62%
61 MONSANTO CO NEW 45,627 4,495,000 0.61%
62 EASTMAN CHEM CO 66,195 4,469,000 0.61%
63 ISHARES GOLD TRUST 399,510 4,087,000 0.56%
64 VANGUARD INDEX FDS 47,700 3,889,000 0.53%
65 ADOBE INC 38,847 3,649,000 0.50%
66 WAL-MART STORES INC 44,300 2,716,000 0.37%
67 INTERNATIONAL BUSINESS MACHS 16,150 2,223,000 0.30%
68 BRISTOL MYERS SQUIBB CO 29,210 2,009,000 0.27%
69 SPDR SER TR 25,994 1,912,000 0.26%
70 TRANSDIGM GROUP INC 7,915 1,808,000 0.25%
71 AT&T INC 45,760 1,575,000 0.21%
72 GENERAL ELECTRIC CO 49,160 1,531,000 0.21%
73 VANGUARD INDEX FDS 18,539 1,478,000 0.20%
74 MERCK & CO INC 26,772 1,414,000 0.19%
75 PHILIP MORRIS INTL INC 12,390 1,089,000 0.15%
76 CUMMINS INC 12,210 1,075,000 0.15%
77 JPMORGAN CHASE & CO 16,165 1,067,000 0.14%
78 EOG RES INC 13,000 920,000 0.12%
79 ROYAL DUTCH SHELL PLC 20,083 920,000 0.12%
80 EXXON MOBIL CORP 8,500 663,000 0.09%
81 JOHNSON & JOHNSON 5,602 575,000 0.08%
82 STANCORP FINL GROUP INC COM 4,910 559,000 0.08%
83 Wells Fargo & Co New Dep1/1000 21,605 558,000 0.08%
84 CATERPILLAR INC 7,633 519,000 0.07%
85 PROCTER AND GAMBLE CO 6,236 495,000 0.07%
86 SPDR S&P MIDCAP 400 ETF TR 1,880 478,000 0.06%
87 VANGUARD INDEX FDS 3,815 458,000 0.06%
88 INTEL CORP 12,870 443,000 0.06%
89 CIGNA CORPORATION 2,633 385,000 0.05%
90 SPDR S&P 500 ETF TR 1,835 374,000 0.05%
91 POWERSHARES QQQ TRUST 3,310 370,000 0.05%
92 AMGEN INC 2,192 356,000 0.05%
93 HENRY SCHEIN INC 1,950 308,000 0.04%
94 FACEBOOK INC 2,570 269,000 0.04%
95 AMERICAN TOWER CORP NEW 2,680 260,000 0.04%
96 SELECT SECTOR SPDR TR 10,500 250,000 0.03%
97 NORDSTROM INC 4,705 234,000 0.03%
98 INTUIT 2,400 232,000 0.03%
99 ROCKWELL AUTOMATION INC 2,235 229,000 0.03%
100 VANGUARD INDEX FDS 2,015 223,000 0.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-16-000006, filed 2016.02.12).

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.