L Roy Papp & Associates

L. Roy Papp & Associates as of June 30, 2023

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 169 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $56M 290k 193.97
Microsoft Corporation (MSFT) 6.1 $47M 138k 340.54
Accenture Plc Ireland Shs Class A (ACN) 4.6 $36M 116k 308.58
O'reilly Automotive (ORLY) 3.8 $29M 31k 955.30
BlackRock (BLK) 3.6 $28M 41k 691.15
Visa Com Cl A (V) 3.5 $27M 114k 237.48
Thermo Fisher Scientific (TMO) 3.3 $26M 49k 521.75
Alphabet Cap Stk Cl C (GOOG) 3.1 $24M 199k 120.97
Expeditors International of Washington (EXPD) 2.6 $20M 164k 121.13
Johnson & Johnson (JNJ) 2.5 $20M 118k 165.52
Canadian Natl Ry (CNI) 2.4 $19M 156k 121.07
Stryker Corporation (SYK) 2.4 $19M 62k 305.09
Costco Wholesale Corporation (COST) 2.4 $19M 35k 538.37
Home Depot (HD) 2.2 $17M 56k 310.64
T. Rowe Price (TROW) 2.1 $16M 145k 112.02
EOG Resources (EOG) 2.1 $16M 142k 114.44
Spdr Ser Tr S&p Biotech (XBI) 2.0 $16M 189k 83.20
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 120k 119.70
Mettler-Toledo International (MTD) 1.8 $14M 11k 1311.64
Pioneer Natural Resources (PXD) 1.6 $13M 62k 207.18
Mastercard Incorporated Cl A (MA) 1.3 $10M 26k 393.30
Becton, Dickinson and (BDX) 1.3 $10M 38k 264.01
Procter & Gamble Company (PG) 1.3 $10M 67k 151.74
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $9.1M 273k 33.51
Pepsi (PEP) 1.1 $8.4M 46k 185.22
Fiserv (FI) 1.1 $8.2M 65k 126.15
FactSet Research Systems (FDS) 1.1 $8.2M 21k 400.65
Nike CL B (NKE) 1.0 $7.7M 70k 110.37
Valmont Industries (VMI) 1.0 $7.5M 26k 291.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.2M 48k 149.64
Analog Devices (ADI) 0.9 $7.1M 36k 194.81
Ecolab (ECL) 0.9 $6.9M 37k 186.69
Emerson Electric (EMR) 0.8 $6.3M 69k 90.39
Ametek (AME) 0.8 $6.2M 38k 161.88
Marvell Technology (MRVL) 0.8 $6.1M 103k 59.78
Chevron Corporation (CVX) 0.7 $5.8M 37k 157.35
Select Sector Spdr Tr Technology (XLK) 0.7 $5.1M 30k 173.86
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.7M 64k 74.33
Trimble Navigation (TRMB) 0.6 $4.6M 86k 52.94
Nxp Semiconductors N V (NXPI) 0.6 $4.5M 22k 204.68
Rockwell Automation (ROK) 0.6 $4.5M 14k 329.45
Waste Connections (WCN) 0.6 $4.3M 30k 142.93
United Parcel Service CL B (UPS) 0.5 $4.2M 24k 179.25
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 8.1k 488.99
Icon SHS (ICLR) 0.5 $3.8M 15k 250.20
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.7M 43k 87.23
Intuit (INTU) 0.5 $3.7M 8.1k 458.17
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 25k 145.44
Walt Disney Company (DIS) 0.5 $3.6M 41k 89.28
Ansys (ANSS) 0.4 $3.5M 11k 330.27
IDEX Corporation (IEX) 0.4 $3.5M 16k 215.26
CoStar (CSGP) 0.4 $3.4M 38k 89.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 9.6k 341.00
Starbucks Corporation (SBUX) 0.4 $3.1M 31k 99.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 64k 47.42
Microchip Technology (MCHP) 0.4 $2.9M 33k 89.59
RBC Bearings Incorporated (RBC) 0.4 $2.9M 13k 217.47
Clorox Company (CLX) 0.4 $2.7M 17k 159.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 50k 51.70
Church & Dwight (CHD) 0.3 $2.5M 25k 100.23
Sherwin-Williams Company (SHW) 0.3 $2.4M 9.2k 265.52
McDonald's Corporation (MCD) 0.3 $2.4M 8.1k 298.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 13k 162.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.2M 7.7k 282.97
Automatic Data Processing (ADP) 0.3 $2.1M 9.7k 219.79
SYSCO Corporation (SYY) 0.3 $2.1M 28k 74.20
Waste Management (WM) 0.3 $2.0M 12k 173.42
3M Company (MMM) 0.3 $2.0M 20k 100.09
Coca-Cola Company (KO) 0.3 $2.0M 33k 60.22
ResMed (RMD) 0.3 $2.0M 9.0k 218.50
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 77.04
Caterpillar (CAT) 0.2 $1.7M 7.0k 246.05
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 3.8k 442.16
Yeti Hldgs (YETI) 0.2 $1.7M 43k 38.84
Amazon (AMZN) 0.2 $1.7M 13k 130.36
Cisco Systems (CSCO) 0.2 $1.7M 32k 51.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.1k 220.27
Silicon Laboratories (SLAB) 0.2 $1.5M 9.8k 157.74
Amgen (AMGN) 0.2 $1.5M 6.9k 222.02
Oracle Corporation (ORCL) 0.2 $1.4M 12k 119.09
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.96
Informatica Com Cl A (INFA) 0.2 $1.3M 72k 18.50
Teleflex Incorporated (TFX) 0.2 $1.3M 5.5k 242.03
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.25
Pegasystems (PEGA) 0.2 $1.3M 26k 49.30
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.5k 468.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.6k 443.31
Iqvia Holdings (IQV) 0.1 $1.1M 5.0k 224.77
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 173.60
Merck & Co (MRK) 0.1 $1.1M 9.5k 115.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 75.66
Abbvie (ABBV) 0.1 $1.1M 7.9k 134.74
Abbott Laboratories (ABT) 0.1 $1.0M 9.6k 109.02
State Street Corporation (STT) 0.1 $1.0M 14k 73.18
Wal-Mart Stores (WMT) 0.1 $1.0M 6.5k 157.18
International Business Machines (IBM) 0.1 $975k 7.3k 133.81
Zoom Video Communications In Cl A (ZM) 0.1 $974k 14k 67.88
Linde SHS (LIN) 0.1 $941k 2.5k 381.08
Select Sector Spdr Tr Energy (XLE) 0.1 $936k 12k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $917k 9.4k 97.60
Bio-techne Corporation (TECH) 0.1 $887k 11k 81.63
Nextera Energy (NEE) 0.1 $880k 12k 74.20
American Express Company (AXP) 0.1 $822k 4.7k 174.19
Intel Corporation (INTC) 0.1 $819k 25k 33.44
Pfizer (PFE) 0.1 $747k 20k 36.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $716k 14k 52.37
Bristol Myers Squibb (BMY) 0.1 $715k 11k 63.95
Tesla Motors (TSLA) 0.1 $691k 2.6k 261.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $684k 7.5k 91.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $664k 10k 66.44
Honeywell International (HON) 0.1 $625k 3.0k 207.50
Norfolk Southern (NSC) 0.1 $588k 2.6k 226.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $567k 3.8k 148.83
Medtronic SHS (MDT) 0.1 $559k 6.3k 88.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $556k 2.7k 205.79
Meta Platforms Cl A (META) 0.1 $553k 1.9k 286.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $539k 7.2k 74.95
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $531k 5.4k 99.17
Pool Corporation (POOL) 0.1 $525k 1.4k 374.64
Wabtec Corporation (WAB) 0.1 $519k 4.7k 109.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $485k 1.1k 445.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $484k 4.7k 104.04
Kroger (KR) 0.1 $478k 10k 47.00
Vanguard Index Fds Value Etf (VTV) 0.1 $466k 3.3k 142.08
W.W. Grainger (GWW) 0.1 $456k 578.00 788.59
Ross Stores (ROST) 0.1 $449k 4.0k 112.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k 2.0k 220.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $413k 3.9k 106.08
Zoetis Cl A (ZTS) 0.1 $403k 2.3k 172.21
Ishares Silver Tr Ishares (SLV) 0.1 $397k 19k 20.89
Kinder Morgan (KMI) 0.0 $383k 22k 17.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $380k 7.9k 48.06
Hershey Company (HSY) 0.0 $373k 1.5k 249.70
Walgreen Boots Alliance (WBA) 0.0 $368k 13k 28.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $365k 3.8k 96.99
Lowe's Companies (LOW) 0.0 $360k 1.6k 225.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $360k 2.0k 178.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $360k 3.7k 96.63
Ishares Msci Bic Etf (BKF) 0.0 $359k 11k 34.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k 2.3k 144.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $334k 2.5k 134.87
Carrier Global Corporation (CARR) 0.0 $334k 6.7k 49.71
Otis Worldwide Corp (OTIS) 0.0 $304k 3.4k 89.01
Lauder Estee Cos Cl A (EL) 0.0 $298k 1.5k 196.38
H.B. Fuller Company (FUL) 0.0 $286k 4.0k 71.51
Te Connectivity SHS (TEL) 0.0 $280k 2.0k 140.16
CVS Caremark Corporation (CVS) 0.0 $278k 4.0k 69.13
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $274k 2.6k 105.52
UMB Financial Corporation (UMBF) 0.0 $273k 4.5k 60.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.7k 72.62
Us Bancorp Del Com New (USB) 0.0 $264k 8.0k 33.04
Omni (OMC) 0.0 $258k 2.7k 95.15
Comcast Corp Cl A (CMCSA) 0.0 $255k 6.1k 41.55
Centene Corporation (CNC) 0.0 $252k 3.7k 67.45
Wells Fargo & Company (WFC) 0.0 $251k 5.9k 42.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $249k 1.3k 198.93
Union Pacific Corporation (UNP) 0.0 $246k 1.2k 204.62
CSX Corporation (CSX) 0.0 $246k 7.2k 34.10
Northern Trust Corporation (NTRS) 0.0 $245k 3.3k 74.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $237k 3.2k 75.08
IDEXX Laboratories (IDXX) 0.0 $236k 470.00 502.23
Applied Materials (AMAT) 0.0 $233k 1.6k 144.54
Kimberly-Clark Corporation (KMB) 0.0 $233k 1.7k 138.06
Ishares Tr Europe Etf (IEV) 0.0 $227k 4.5k 50.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $223k 3.6k 61.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $223k 752.00 295.83
Gladstone Ld (LAND) 0.0 $220k 14k 16.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $212k 1.8k 115.04
Target Corporation (TGT) 0.0 $202k 1.5k 131.90