Papp L Roy & Associates as of March 31, 2018
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 156 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.2 | $27M | 179k | 153.50 | |
| BlackRock (BLK) | 5.2 | $27M | 50k | 541.71 | |
| Visa (V) | 4.3 | $22M | 187k | 119.62 | |
| 3M Company (MMM) | 3.9 | $21M | 94k | 219.52 | |
| Apple (AAPL) | 3.8 | $20M | 118k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 211k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 17k | 1031.78 | |
| Canadian Natl Ry (CNI) | 3.3 | $17M | 235k | 73.13 | |
| SPDR S&P Biotech (XBI) | 3.2 | $17M | 188k | 87.73 | |
| T. Rowe Price (TROW) | 2.7 | $14M | 132k | 107.97 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $13M | 64k | 206.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 93k | 128.15 | |
| O'reilly Automotive (ORLY) | 2.0 | $11M | 43k | 247.38 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 90k | 114.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $10M | 9.8k | 1037.10 | |
| Walt Disney Company (DIS) | 1.9 | $9.8M | 98k | 100.44 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.8M | 47k | 188.42 | |
| Pioneer Natural Resources (PXD) | 1.6 | $8.2M | 48k | 171.78 | |
| Emerson Electric (EMR) | 1.6 | $8.1M | 118k | 68.30 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.9M | 14k | 575.00 | |
| Expeditors International of Washington (EXPD) | 1.4 | $7.6M | 120k | 63.30 | |
| Stryker Corporation (SYK) | 1.4 | $7.5M | 47k | 160.93 | |
| Pepsi (PEP) | 1.3 | $7.0M | 64k | 109.15 | |
| FactSet Research Systems (FDS) | 1.2 | $6.3M | 31k | 199.42 | |
| MasterCard Incorporated (MA) | 1.1 | $6.0M | 34k | 175.16 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 76k | 79.28 | |
| Clorox Company (CLX) | 1.1 | $5.6M | 42k | 133.10 | |
| United Parcel Service (UPS) | 1.1 | $5.5M | 53k | 104.65 | |
| Nike (NKE) | 1.0 | $5.3M | 81k | 66.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 67k | 74.62 | |
| United Technologies Corporation | 0.8 | $4.4M | 35k | 125.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 37k | 109.96 | |
| Fiserv (FI) | 0.8 | $4.0M | 56k | 71.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | 18k | 216.08 | |
| Ecolab (ECL) | 0.7 | $3.8M | 28k | 137.07 | |
| Analog Devices (ADI) | 0.7 | $3.8M | 42k | 91.14 | |
| Varian Medical Systems | 0.7 | $3.8M | 31k | 122.65 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.6M | 31k | 117.01 | |
| Pra Health Sciences | 0.7 | $3.6M | 43k | 82.97 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.3M | 8.5k | 392.07 | |
| State Street Corporation (STT) | 0.6 | $3.2M | 33k | 99.74 | |
| Trimble Navigation (TRMB) | 0.6 | $3.2M | 89k | 35.88 | |
| Ametek (AME) | 0.6 | $3.1M | 41k | 75.97 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 60k | 52.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.1M | 14k | 216.69 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 56k | 55.40 | |
| Wabtec Corporation (WAB) | 0.6 | $3.1M | 38k | 81.40 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.1M | 29k | 106.37 | |
| Microchip Technology (MCHP) | 0.5 | $2.7M | 29k | 91.36 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 19k | 141.88 | |
| Automatic Data Processing (ADP) | 0.5 | $2.6M | 23k | 113.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.6M | 41k | 63.80 | |
| IDEX Corporation (IEX) | 0.5 | $2.4M | 17k | 142.49 | |
| Amgen (AMGN) | 0.4 | $2.3M | 14k | 170.48 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.2M | 43k | 52.23 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 37k | 59.97 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 33k | 65.41 | |
| Waste Connections (WCN) | 0.4 | $2.2M | 30k | 71.75 | |
| Pegasystems (PEGA) | 0.4 | $2.1M | 34k | 60.65 | |
| Ansys (ANSS) | 0.4 | $2.0M | 13k | 156.72 | |
| Home Depot (HD) | 0.4 | $2.0M | 11k | 178.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 27k | 71.68 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 153.44 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 13k | 147.37 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 39k | 42.88 | |
| CoStar (CSGP) | 0.3 | $1.5M | 4.2k | 362.61 | |
| SEI Investments Company (SEIC) | 0.3 | $1.4M | 19k | 74.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.4M | 11k | 129.58 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 20k | 67.40 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 327.98 | |
| Express Scripts Holding | 0.2 | $1.3M | 19k | 69.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 8.1k | 156.34 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 25k | 50.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 12k | 101.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.2M | 25k | 49.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 19k | 65.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 6.1k | 199.51 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.3k | 282.26 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 105.28 | |
| Worldpay Ord | 0.2 | $1.2M | 14k | 82.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 43.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 89.01 | |
| General Mills (GIS) | 0.2 | $1.1M | 24k | 45.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 45.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 10k | 103.16 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 6.8k | 151.06 | |
| Waste Management (WM) | 0.2 | $1.0M | 12k | 84.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $931k | 3.5k | 263.29 | |
| Merck & Co (MRK) | 0.2 | $884k | 16k | 54.50 | |
| Silicon Laboratories (SLAB) | 0.2 | $893k | 9.9k | 89.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $893k | 10k | 85.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $882k | 12k | 71.73 | |
| Medtronic (MDT) | 0.2 | $909k | 11k | 80.18 | |
| Pfizer (PFE) | 0.2 | $829k | 23k | 35.50 | |
| ResMed (RMD) | 0.2 | $861k | 8.7k | 98.47 | |
| Valvoline Inc Common (VVV) | 0.2 | $861k | 39k | 22.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $775k | 10k | 77.50 | |
| Abbvie (ABBV) | 0.1 | $796k | 8.4k | 94.69 | |
| UMB Financial Corporation (UMBF) | 0.1 | $708k | 9.8k | 72.40 | |
| American Express Company (AXP) | 0.1 | $659k | 7.1k | 93.29 | |
| Praxair | 0.1 | $663k | 4.6k | 144.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $663k | 11k | 63.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $604k | 3.5k | 170.86 | |
| Abbott Laboratories (ABT) | 0.1 | $552k | 9.2k | 59.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $587k | 4.4k | 134.39 | |
| Schlumberger (SLB) | 0.1 | $593k | 9.2k | 64.76 | |
| General Electric Company | 0.1 | $505k | 37k | 13.49 | |
| Amazon (AMZN) | 0.1 | $507k | 350.00 | 1448.57 | |
| EastGroup Properties (EGP) | 0.1 | $526k | 6.4k | 82.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $537k | 12k | 44.23 | |
| Facebook Inc cl a (META) | 0.1 | $503k | 3.2k | 159.68 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $548k | 6.6k | 82.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 7.6k | 63.22 | |
| Celgene Corporation | 0.1 | $455k | 5.1k | 89.22 | |
| H.B. Fuller Company (FUL) | 0.1 | $471k | 9.5k | 49.68 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $472k | 3.8k | 124.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $473k | 4.8k | 99.52 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $485k | 11k | 46.19 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $453k | 13k | 36.24 | |
| Cdk Global Inc equities | 0.1 | $449k | 7.1k | 63.40 | |
| Arcadia Biosciences | 0.1 | $445k | 19k | 24.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.9k | 110.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 1.6k | 269.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $402k | 8.6k | 46.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $439k | 1.8k | 242.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 6.8k | 52.44 | |
| Sempra Energy (SRE) | 0.1 | $359k | 3.2k | 111.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $358k | 2.6k | 135.81 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $368k | 3.5k | 106.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $388k | 7.3k | 52.82 | |
| Norfolk Southern (NSC) | 0.1 | $334k | 2.5k | 135.88 | |
| Ross Stores (ROST) | 0.1 | $312k | 4.0k | 78.00 | |
| Verizon Communications (VZ) | 0.1 | $339k | 7.1k | 47.84 | |
| Royal Dutch Shell | 0.1 | $290k | 4.5k | 63.89 | |
| Concho Resources | 0.1 | $333k | 2.2k | 150.41 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $307k | 5.9k | 51.93 | |
| Dowdupont | 0.1 | $331k | 5.2k | 63.64 | |
| BB&T Corporation | 0.1 | $275k | 5.3k | 52.12 | |
| Honeywell International (HON) | 0.1 | $270k | 1.9k | 144.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.1k | 125.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 9.8k | 24.48 | |
| Energen Corporation | 0.1 | $270k | 4.3k | 62.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 3.2k | 75.56 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $264k | 3.6k | 73.44 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $244k | 2.3k | 106.55 | |
| Tapestry (TPR) | 0.1 | $272k | 5.2k | 52.67 | |
| Baxter International (BAX) | 0.0 | $219k | 3.4k | 65.04 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 2.5k | 87.60 | |
| Omni (OMC) | 0.0 | $226k | 3.1k | 72.55 | |
| ConAgra Foods (CAG) | 0.0 | $221k | 6.0k | 36.93 | |
| Estee Lauder Companies (EL) | 0.0 | $210k | 1.4k | 150.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $210k | 4.5k | 46.67 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $224k | 2.5k | 89.10 | |
| Duke Energy (DUK) | 0.0 | $230k | 3.0k | 77.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $215k | 2.9k | 73.20 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $233k | 18k | 13.24 |
