Papp L Roy & Associates as of June 30, 2017
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.6 | $21M | 173k | 123.68 | |
| BlackRock (BLK) | 4.5 | $21M | 50k | 422.41 | |
| Canadian Natl Ry (CNI) | 4.2 | $20M | 243k | 81.05 | |
| 3M Company (MMM) | 4.0 | $18M | 88k | 208.19 | |
| Visa (V) | 3.9 | $18M | 194k | 93.78 | |
| Apple (AAPL) | 3.5 | $16M | 113k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $16M | 17k | 908.70 | |
| SPDR S&P Biotech (XBI) | 3.1 | $15M | 188k | 77.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 200k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 85k | 132.29 | |
| O'reilly Automotive (ORLY) | 2.3 | $11M | 49k | 218.73 | |
| T. Rowe Price (TROW) | 2.2 | $10M | 139k | 74.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $10M | 59k | 174.48 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 94k | 106.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.9M | 11k | 929.69 | |
| C.R. Bard | 2.1 | $9.5M | 30k | 316.12 | |
| Chevron Corporation (CVX) | 2.0 | $9.3M | 89k | 104.33 | |
| Mettler-Toledo International (MTD) | 1.8 | $8.3M | 14k | 588.52 | |
| Expeditors International of Washington (EXPD) | 1.5 | $7.1M | 126k | 56.48 | |
| Emerson Electric (EMR) | 1.5 | $7.0M | 118k | 59.62 | |
| Pioneer Natural Resources (PXD) | 1.5 | $7.0M | 44k | 159.59 | |
| Pepsi (PEP) | 1.5 | $6.8M | 59k | 115.49 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.7M | 42k | 159.93 | |
| Procter & Gamble Company (PG) | 1.4 | $6.5M | 75k | 87.15 | |
| United Parcel Service (UPS) | 1.4 | $6.4M | 58k | 110.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 77k | 80.72 | |
| Clorox Company (CLX) | 1.3 | $6.0M | 45k | 133.23 | |
| Stryker Corporation (SYK) | 1.3 | $5.9M | 43k | 138.79 | |
| FactSet Research Systems (FDS) | 1.2 | $5.7M | 34k | 166.19 | |
| United Technologies Corporation | 1.0 | $4.5M | 37k | 122.11 | |
| Nike (NKE) | 0.9 | $4.3M | 72k | 59.00 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 75k | 55.22 | |
| Ecolab (ECL) | 0.8 | $3.8M | 29k | 132.74 | |
| MasterCard Incorporated (MA) | 0.8 | $3.6M | 30k | 121.45 | |
| Fiserv (FI) | 0.8 | $3.6M | 29k | 122.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 38k | 91.40 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.5M | 32k | 109.44 | |
| Varian Medical Systems | 0.7 | $3.3M | 32k | 103.19 | |
| Wabtec Corporation (WAB) | 0.7 | $3.2M | 35k | 91.50 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 32k | 97.50 | |
| Trimble Navigation (TRMB) | 0.7 | $3.0M | 84k | 35.67 | |
| State Street Corporation (STT) | 0.6 | $2.9M | 33k | 89.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.8M | 48k | 58.47 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 35k | 77.19 | |
| Ametek (AME) | 0.6 | $2.7M | 44k | 60.56 | |
| Express Scripts Holding | 0.6 | $2.5M | 40k | 63.84 | |
| IDEX Corporation (IEX) | 0.5 | $2.5M | 22k | 113.00 | |
| PAREXEL International Corporation | 0.5 | $2.5M | 28k | 86.90 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 68k | 33.75 | |
| Pegasystems (PEGA) | 0.5 | $2.2M | 38k | 58.34 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.2M | 17k | 127.01 | |
| Pra Health Sciences | 0.5 | $2.1M | 29k | 75.02 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 14k | 153.80 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 14k | 141.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 74.12 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 38k | 50.34 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 5.3k | 351.05 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 17k | 107.47 | |
| Ansys (ANSS) | 0.4 | $1.8M | 15k | 121.67 | |
| Analog Devices (ADI) | 0.4 | $1.8M | 23k | 77.81 | |
| Technology SPDR (XLK) | 0.4 | $1.8M | 32k | 54.71 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.3k | 172.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 20k | 78.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 9.6k | 153.17 | |
| Home Depot (HD) | 0.3 | $1.5M | 9.7k | 153.39 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 27k | 51.88 | |
| General Mills (GIS) | 0.3 | $1.4M | 25k | 55.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 21k | 64.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.3M | 11k | 117.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.3M | 21k | 63.22 | |
| CoStar (CSGP) | 0.3 | $1.2M | 4.7k | 263.59 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 12k | 102.44 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 21k | 53.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 36k | 31.30 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 50.13 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 26k | 45.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 12k | 92.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.2k | 169.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 75.71 | |
| Northern Trust Corporation (NTRS) | 0.2 | $994k | 10k | 97.17 | |
| Boeing Company (BA) | 0.2 | $912k | 4.6k | 197.79 | |
| Waste Connections (WCN) | 0.2 | $864k | 13k | 64.41 | |
| Coca-Cola Company (KO) | 0.2 | $849k | 19k | 44.84 | |
| EOG Resources (EOG) | 0.2 | $832k | 9.2k | 90.49 | |
| Bio-techne Corporation (TECH) | 0.2 | $816k | 6.9k | 117.49 | |
| General Electric Company | 0.2 | $806k | 30k | 27.02 | |
| W.W. Grainger (GWW) | 0.2 | $768k | 4.3k | 180.49 | |
| Pfizer (PFE) | 0.2 | $757k | 23k | 33.59 | |
| ResMed (RMD) | 0.2 | $742k | 9.5k | 77.83 | |
| Schlumberger (SLB) | 0.2 | $761k | 12k | 65.85 | |
| Silicon Laboratories (SLAB) | 0.2 | $753k | 11k | 68.39 | |
| American Express Company (AXP) | 0.1 | $684k | 8.1k | 84.30 | |
| Merck & Co (MRK) | 0.1 | $709k | 11k | 64.06 | |
| Stericycle (SRCL) | 0.1 | $689k | 9.0k | 76.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $674k | 10k | 67.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $630k | 7.0k | 89.40 | |
| Vantiv Inc Cl A | 0.1 | $667k | 11k | 63.37 | |
| Abbvie (ABBV) | 0.1 | $652k | 9.0k | 72.54 | |
| Criteo Sa Ads (CRTO) | 0.1 | $648k | 13k | 49.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $603k | 10k | 57.75 | |
| Waste Management (WM) | 0.1 | $571k | 7.8k | 73.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $553k | 4.4k | 124.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $511k | 4.0k | 129.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $511k | 6.3k | 80.49 | |
| TreeHouse Foods (THS) | 0.1 | $529k | 6.5k | 81.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $502k | 12k | 41.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $498k | 3.5k | 140.88 | |
| Medtronic (MDT) | 0.1 | $499k | 5.6k | 88.71 | |
| Abbott Laboratories (ABT) | 0.1 | $448k | 9.2k | 48.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $476k | 4.4k | 108.97 | |
| EastGroup Properties (EGP) | 0.1 | $474k | 5.7k | 83.86 | |
| H.B. Fuller Company (FUL) | 0.1 | $485k | 9.5k | 51.16 | |
| Facebook Inc cl a (META) | 0.1 | $480k | 3.2k | 150.99 | |
| Coach | 0.1 | $429k | 9.1k | 47.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $429k | 7.7k | 55.43 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $400k | 4.4k | 91.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $384k | 6.9k | 55.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $381k | 1.6k | 243.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $355k | 8.7k | 40.78 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $393k | 11k | 37.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $364k | 7.2k | 50.23 | |
| Verizon Communications (VZ) | 0.1 | $322k | 7.2k | 44.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $301k | 3.7k | 80.61 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.1 | $333k | 739k | 0.45 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 2.5k | 121.64 | |
| Praxair | 0.1 | $285k | 2.1k | 132.62 | |
| Omni (OMC) | 0.1 | $258k | 3.1k | 82.83 | |
| Amazon (AMZN) | 0.1 | $295k | 305.00 | 967.21 | |
| Varex Imaging (VREX) | 0.1 | $257k | 7.6k | 33.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 5.9k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 923.00 | 241.60 | |
| Ross Stores (ROST) | 0.1 | $231k | 4.0k | 57.75 | |
| BB&T Corporation | 0.1 | $243k | 5.4k | 45.36 | |
| Honeywell International (HON) | 0.1 | $246k | 1.8k | 133.55 | |
| Royal Dutch Shell | 0.1 | $241k | 4.5k | 53.10 | |
| Energen Corporation | 0.1 | $237k | 4.8k | 49.38 | |
| Central Fd Cda Ltd cl a | 0.1 | $217k | 18k | 12.33 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $232k | 6.0k | 38.47 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $249k | 3.4k | 72.98 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $236k | 3.5k | 67.53 | |
| Duke Energy (DUK) | 0.1 | $244k | 2.9k | 83.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $215k | 6.0k | 35.83 | |
| Cdk Global Inc equities | 0.1 | $215k | 3.5k | 62.03 | |
| Baxter International (BAX) | 0.0 | $203k | 3.4k | 60.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $204k | 2.5k | 82.22 | |
| International Paper Company (IP) | 0.0 | $207k | 3.7k | 56.67 | |
| Wolverine World Wide (WWW) | 0.0 | $204k | 7.3k | 27.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.7k | 118.02 | |
| Dell Technologies Inc Class V equity | 0.0 | $201k | 3.3k | 61.19 |
