L Roy Papp & Associates

L. Roy Papp & Associates as of Dec. 31, 2023

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $55M 285k 192.53
Microsoft Corporation (MSFT) 6.3 $51M 136k 376.04
Accenture Plc Ireland Shs Class A (ACN) 5.0 $40M 115k 350.91
BlackRock (BLK) 4.1 $33M 40k 811.80
Visa Com Cl A (V) 3.5 $28M 109k 260.35
O'reilly Automotive (ORLY) 3.5 $28M 29k 950.08
Alphabet Cap Stk Cl C (GOOG) 3.4 $28M 195k 140.93
Thermo Fisher Scientific (TMO) 3.3 $27M 50k 530.79
Costco Wholesale Corporation (COST) 2.8 $23M 34k 660.08
Expeditors International of Washington (EXPD) 2.6 $21M 164k 127.20
Home Depot (HD) 2.5 $20M 59k 346.55
EOG Resources (EOG) 2.5 $20M 168k 120.95
Stryker Corporation (SYK) 2.4 $19M 63k 299.46
Canadian Natl Ry (CNI) 2.3 $19M 150k 125.63
Johnson & Johnson (JNJ) 2.2 $18M 116k 156.74
T. Rowe Price (TROW) 2.1 $17M 159k 107.69
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 118k 139.69
Spdr Ser Tr S&p Biotech (XBI) 1.9 $15M 169k 89.29
Mettler-Toledo International (MTD) 1.6 $13M 11k 1212.96
Pioneer Natural Resources (PXD) 1.5 $12M 53k 224.88
Mastercard Incorporated Cl A (MA) 1.4 $11M 26k 426.51
Procter & Gamble Company (PG) 1.2 $9.7M 66k 146.54
FactSet Research Systems (FDS) 1.2 $9.5M 20k 477.05
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $9.5M 273k 34.77
Becton, Dickinson and (BDX) 1.1 $9.0M 37k 243.83
Fiserv (FI) 1.1 $8.5M 64k 132.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $8.1M 51k 157.80
Pepsi (PEP) 0.9 $7.6M 45k 169.84
Analog Devices (ADI) 0.9 $7.4M 37k 198.56
Ecolab (ECL) 0.9 $7.2M 36k 198.35
Nike CL B (NKE) 0.9 $7.1M 65k 108.57
Marvell Technology (MRVL) 0.8 $6.5M 107k 60.31
Ametek (AME) 0.8 $6.1M 37k 164.89
Emerson Electric (EMR) 0.7 $5.8M 60k 97.33
Select Sector Spdr Tr Technology (XLK) 0.7 $5.7M 29k 192.48
Chevron Corporation (CVX) 0.7 $5.5M 37k 149.16
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.4M 70k 78.03
Nxp Semiconductors N V (NXPI) 0.6 $5.1M 22k 229.68
Intuit (INTU) 0.6 $5.1M 8.1k 625.01
Rockwell Automation (ROK) 0.6 $4.9M 16k 310.48
Adobe Systems Incorporated (ADBE) 0.6 $4.9M 8.2k 596.60
Valmont Industries (VMI) 0.6 $4.7M 20k 233.51
Waste Connections (WCN) 0.6 $4.5M 30k 149.27
Trimble Navigation (TRMB) 0.6 $4.5M 85k 53.20
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 26k 170.10
Icon SHS (ICLR) 0.5 $4.2M 15k 283.07
RBC Bearings Incorporated (RBC) 0.5 $3.8M 13k 284.89
Ansys (ANSS) 0.5 $3.7M 10k 362.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 9.8k 356.66
IDEX Corporation (IEX) 0.4 $3.4M 16k 217.11
United Parcel Service CL B (UPS) 0.4 $3.3M 21k 157.23
CoStar (CSGP) 0.4 $3.3M 38k 87.39
Sherwin-Williams Company (SHW) 0.4 $2.9M 9.2k 311.90
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.8M 41k 68.42
Microchip Technology (MCHP) 0.3 $2.7M 30k 90.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 15k 170.40
Starbucks Corporation (SBUX) 0.3 $2.5M 26k 96.01
Clorox Company (CLX) 0.3 $2.4M 17k 142.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 43k 55.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.4M 50k 47.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 7.6k 310.87
McDonald's Corporation (MCD) 0.3 $2.3M 7.9k 296.51
Church & Dwight (CHD) 0.3 $2.3M 24k 94.56
Yeti Hldgs (YETI) 0.3 $2.2M 43k 51.78
Automatic Data Processing (ADP) 0.3 $2.2M 9.5k 232.97
Caterpillar (CAT) 0.3 $2.2M 7.4k 295.67
Waste Management (WM) 0.3 $2.1M 12k 179.10
Bio-techne Corporation (TECH) 0.3 $2.0M 27k 77.16
Amazon (AMZN) 0.2 $1.9M 13k 151.94
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 3.8k 484.00
Colgate-Palmolive Company (CL) 0.2 $1.8M 23k 79.71
Amgen (AMGN) 0.2 $1.8M 6.2k 288.02
Coca-Cola Company (KO) 0.2 $1.8M 30k 58.93
SYSCO Corporation (SYY) 0.2 $1.7M 24k 73.13
Informatica Com Cl A (INFA) 0.2 $1.7M 60k 28.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.2k 237.24
Cisco Systems (CSCO) 0.2 $1.7M 33k 50.52
ResMed (RMD) 0.2 $1.5M 8.9k 172.02
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.5k 582.92
Silicon Laboratories (SLAB) 0.2 $1.3M 9.9k 132.27
Pegasystems (PEGA) 0.2 $1.3M 26k 48.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.6k 475.24
Raytheon Technologies Corp (RTX) 0.2 $1.2M 15k 84.14
Abbvie (ABBV) 0.2 $1.2M 7.8k 154.97
Exxon Mobil Corporation (XOM) 0.1 $1.2M 12k 99.98
Oracle Corporation (ORCL) 0.1 $1.2M 11k 105.43
EastGroup Properties (EGP) 0.1 $1.2M 6.4k 183.54
International Business Machines (IBM) 0.1 $1.2M 7.1k 163.55
Iqvia Holdings (IQV) 0.1 $1.1M 4.9k 231.38
State Street Corporation (STT) 0.1 $1.1M 15k 77.46
Intel Corporation (INTC) 0.1 $1.1M 22k 50.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 77.37
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 14k 71.91
Merck & Co (MRK) 0.1 $1.0M 9.3k 109.02
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 110.07
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 83.84
Pool Corporation (POOL) 0.1 $959k 2.4k 398.71
Linde SHS (LIN) 0.1 $932k 2.3k 410.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $927k 9.4k 98.59
3M Company (MMM) 0.1 $912k 8.3k 109.32
American Express Company (AXP) 0.1 $884k 4.7k 187.33
Wal-Mart Stores (WMT) 0.1 $873k 5.5k 157.65
Valvoline Inc Common (VVV) 0.1 $784k 21k 37.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $705k 13k 56.40
Walt Disney Company (DIS) 0.1 $685k 7.6k 90.28
Meta Platforms Cl A (META) 0.1 $679k 1.9k 353.96
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $666k 10k 66.57
Tesla Motors (TSLA) 0.1 $660k 2.7k 248.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $626k 3.8k 164.42
Honeywell International (HON) 0.1 $626k 3.0k 209.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $585k 7.0k 82.96
Norfolk Southern (NSC) 0.1 $581k 2.5k 236.38
Bristol Myers Squibb (BMY) 0.1 $574k 11k 51.31
Ross Stores (ROST) 0.1 $554k 4.0k 138.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $534k 2.4k 219.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $522k 5.2k 101.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $519k 1.1k 477.63
Medtronic SHS (MDT) 0.1 $493k 6.0k 82.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 2.1k 232.64
Pfizer (PFE) 0.1 $477k 17k 28.79
Nextera Energy (NEE) 0.1 $473k 7.8k 60.74
Kroger (KR) 0.1 $465k 10k 45.71
W.W. Grainger (GWW) 0.1 $461k 556.00 828.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $459k 4.4k 105.43
Vanguard Index Fds Value Etf (VTV) 0.1 $441k 2.9k 149.52
Zoetis Cl A (ZTS) 0.1 $427k 2.2k 197.37
Ishares Silver Tr Ishares (SLV) 0.1 $414k 19k 21.78
Wabtec Corporation (WAB) 0.1 $409k 3.2k 126.92
Carrier Global Corporation (CARR) 0.0 $399k 6.9k 57.45
Kinder Morgan (KMI) 0.0 $393k 22k 17.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 3.7k 104.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $387k 3.8k 102.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $386k 2.0k 191.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $365k 2.5k 147.14
UMB Financial Corporation (UMBF) 0.0 $364k 4.4k 83.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $361k 7.5k 48.45
Ishares Msci Bic Etf (BKF) 0.0 $359k 11k 34.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $359k 3.2k 111.65
Walgreen Boots Alliance (WBA) 0.0 $337k 13k 26.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $332k 3.6k 91.39
H.B. Fuller Company (FUL) 0.0 $326k 4.0k 81.41
CVS Caremark Corporation (CVS) 0.0 $317k 4.0k 78.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $317k 3.0k 105.23
Otis Worldwide Corp (OTIS) 0.0 $307k 3.4k 89.47
Diamondback Energy (FANG) 0.0 $299k 1.9k 155.08
Union Pacific Corporation (UNP) 0.0 $295k 1.2k 245.62
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $291k 2.6k 112.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $290k 1.8k 156.89
Devon Energy Corporation (DVN) 0.0 $287k 6.3k 45.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 3.7k 76.13
Te Connectivity SHS (TEL) 0.0 $281k 2.0k 140.50
Wells Fargo & Company (WFC) 0.0 $274k 5.6k 49.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.3k 213.36
Lowe's Companies (LOW) 0.0 $262k 1.2k 222.55
IDEXX Laboratories (IDXX) 0.0 $261k 470.00 555.05
Applied Materials (AMAT) 0.0 $254k 1.6k 162.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $253k 3.2k 80.04
CSX Corporation (CSX) 0.0 $250k 7.2k 34.67
Barrett Business Services (BBSI) 0.0 $246k 2.1k 115.80
Ishares Tr Europe Etf (IEV) 0.0 $238k 4.5k 52.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $236k 1.8k 128.07
Omni (OMC) 0.0 $235k 2.7k 86.51
Ishares Msci Jpn Etf New (EWJ) 0.0 $227k 3.5k 64.14
Target Corporation (TGT) 0.0 $222k 1.6k 142.42
Lauder Estee Cos Cl A (EL) 0.0 $222k 1.5k 146.25
General Electric Com New (GE) 0.0 $221k 1.7k 127.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 1.2k 180.00
Comcast Corp Cl A (CMCSA) 0.0 $211k 4.8k 43.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 3.6k 57.96
Duke Energy Corp Com New (DUK) 0.0 $207k 2.1k 97.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 752.00 273.33
Centene Corporation (CNC) 0.0 $202k 2.7k 74.21
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 147.41
Limelight Networks 0.0 $15k 43k 0.34