Papp L Roy & Associates as of June 30, 2018
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.4 | $29M | 175k | 163.59 | |
| BlackRock (BLK) | 4.6 | $25M | 49k | 499.03 | |
| Visa (V) | 4.5 | $24M | 178k | 132.45 | |
| Apple (AAPL) | 4.1 | $22M | 117k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.8 | $20M | 205k | 98.61 | |
| 3M Company (MMM) | 3.6 | $19M | 97k | 196.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $19M | 17k | 1115.67 | |
| Canadian Natl Ry (CNI) | 3.6 | $19M | 231k | 81.75 | |
| SPDR S&P Biotech (XBI) | 3.4 | $18M | 187k | 95.19 | |
| T. Rowe Price (TROW) | 2.7 | $14M | 124k | 116.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $13M | 63k | 207.15 | |
| O'reilly Automotive (ORLY) | 2.2 | $12M | 42k | 273.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 91k | 121.34 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 87k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 9.6k | 1129.24 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 97k | 104.81 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.5M | 46k | 208.99 | |
| Pioneer Natural Resources (PXD) | 1.7 | $8.9M | 47k | 189.25 | |
| Expeditors International of Washington (EXPD) | 1.6 | $8.7M | 118k | 73.10 | |
| Mettler-Toledo International (MTD) | 1.5 | $7.9M | 14k | 578.66 | |
| Emerson Electric (EMR) | 1.5 | $7.7M | 112k | 69.14 | |
| Stryker Corporation (SYK) | 1.4 | $7.7M | 45k | 168.86 | |
| Pepsi (PEP) | 1.3 | $6.8M | 62k | 108.87 | |
| MasterCard Incorporated (MA) | 1.2 | $6.5M | 33k | 196.53 | |
| Nike (NKE) | 1.2 | $6.4M | 80k | 79.68 | |
| FactSet Research Systems (FDS) | 1.2 | $6.1M | 31k | 198.08 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 70k | 78.07 | |
| Clorox Company (CLX) | 1.0 | $5.5M | 41k | 135.26 | |
| United Parcel Service (UPS) | 1.0 | $5.4M | 50k | 106.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 62k | 82.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.4M | 18k | 243.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.4M | 18k | 239.56 | |
| United Technologies Corporation | 0.8 | $4.4M | 35k | 125.03 | |
| Pra Health Sciences | 0.8 | $4.3M | 46k | 93.36 | |
| Analog Devices (ADI) | 0.8 | $4.2M | 44k | 95.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 37k | 104.19 | |
| Ecolab (ECL) | 0.7 | $3.9M | 28k | 140.33 | |
| Wabtec Corporation (WAB) | 0.7 | $3.7M | 38k | 98.58 | |
| Fiserv (FI) | 0.7 | $3.7M | 50k | 74.08 | |
| Varian Medical Systems | 0.6 | $3.4M | 30k | 113.71 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.4M | 29k | 116.10 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.4M | 31k | 109.27 | |
| Ametek (AME) | 0.6 | $3.0M | 41k | 72.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 57k | 51.10 | |
| Trimble Navigation (TRMB) | 0.6 | $2.9M | 89k | 32.84 | |
| State Street Corporation (STT) | 0.5 | $2.8M | 30k | 93.08 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 57k | 49.70 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 50k | 56.11 | |
| Microchip Technology (MCHP) | 0.5 | $2.6M | 29k | 90.95 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 37k | 68.30 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.4M | 16k | 149.81 | |
| Ansys (ANSS) | 0.4 | $2.3M | 13k | 174.18 | |
| Amgen (AMGN) | 0.4 | $2.3M | 12k | 184.63 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 30k | 75.27 | |
| Home Depot (HD) | 0.4 | $2.2M | 11k | 195.07 | |
| IDEX Corporation (IEX) | 0.4 | $2.2M | 16k | 136.48 | |
| Technology SPDR (XLK) | 0.4 | $2.2M | 31k | 69.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.0M | 30k | 65.99 | |
| Pegasystems (PEGA) | 0.3 | $1.9M | 34k | 54.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 4.3k | 407.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 64.81 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 13k | 135.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 13k | 134.17 | |
| CoStar (CSGP) | 0.3 | $1.7M | 4.2k | 412.66 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 38k | 43.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 20k | 75.93 | |
| EOG Resources (EOG) | 0.3 | $1.5M | 12k | 124.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.5M | 11k | 134.37 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 139.71 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 21k | 62.51 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 335.63 | |
| Church & Dwight (CHD) | 0.2 | $1.3M | 25k | 53.17 | |
| Express Scripts Holding | 0.2 | $1.3M | 17k | 77.23 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 4.2k | 308.48 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.3M | 17k | 76.23 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.3M | 12k | 101.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.8k | 156.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.1k | 186.72 | |
| Worldpay Ord | 0.2 | $1.2M | 14k | 81.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 11k | 101.62 | |
| Waste Management (WM) | 0.2 | $981k | 12k | 81.34 | |
| Silicon Laboratories (SLAB) | 0.2 | $989k | 9.9k | 99.62 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 6.8k | 147.99 | |
| Oracle Corporation (ORCL) | 0.2 | $961k | 22k | 44.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $971k | 13k | 75.79 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $938k | 16k | 60.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $914k | 11k | 85.68 | |
| ResMed (RMD) | 0.2 | $906k | 8.7k | 103.61 | |
| Medtronic (MDT) | 0.2 | $908k | 11k | 85.56 | |
| Pfizer (PFE) | 0.2 | $825k | 23k | 36.27 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $866k | 6.7k | 128.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $866k | 10k | 83.14 | |
| Valvoline Inc Common (VVV) | 0.2 | $839k | 39k | 21.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $800k | 7.8k | 102.83 | |
| Merck & Co (MRK) | 0.1 | $798k | 13k | 60.69 | |
| Abbvie (ABBV) | 0.1 | $779k | 8.4k | 92.67 | |
| Coca-Cola Company (KO) | 0.1 | $757k | 17k | 43.87 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $717k | 10k | 71.70 | |
| American Express Company (AXP) | 0.1 | $692k | 7.1k | 97.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $619k | 4.4k | 141.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $641k | 3.5k | 181.33 | |
| Facebook Inc cl a (META) | 0.1 | $612k | 3.2k | 194.29 | |
| Abbott Laboratories (ABT) | 0.1 | $562k | 9.2k | 60.97 | |
| Schlumberger (SLB) | 0.1 | $564k | 8.4k | 67.09 | |
| Amazon (AMZN) | 0.1 | $595k | 350.00 | 1700.00 | |
| EastGroup Properties (EGP) | 0.1 | $608k | 6.4k | 95.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $566k | 4.0k | 140.45 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $570k | 11k | 53.15 | |
| U.S. Bancorp (USB) | 0.1 | $544k | 11k | 49.98 | |
| H.B. Fuller Company (FUL) | 0.1 | $509k | 9.5k | 53.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $521k | 12k | 42.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $544k | 8.4k | 65.01 | |
| General Electric Company | 0.1 | $495k | 36k | 13.62 | |
| General Mills (GIS) | 0.1 | $490k | 11k | 44.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $411k | 3.9k | 105.22 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $442k | 11k | 42.10 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $435k | 4.4k | 99.54 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $449k | 13k | 35.92 | |
| Norfolk Southern (NSC) | 0.1 | $371k | 2.5k | 150.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.8k | 55.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 6.9k | 55.42 | |
| Praxair | 0.1 | $379k | 2.4k | 157.98 | |
| Celgene Corporation | 0.1 | $389k | 4.9k | 79.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 8.6k | 42.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $329k | 1.2k | 271.00 | |
| Ross Stores (ROST) | 0.1 | $339k | 4.0k | 84.75 | |
| Verizon Communications (VZ) | 0.1 | $331k | 6.6k | 50.26 | |
| Royal Dutch Shell | 0.1 | $300k | 4.3k | 69.14 | |
| iShares S&P 500 Index (IVV) | 0.1 | $313k | 1.1k | 272.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $314k | 11k | 27.68 | |
| Concho Resources | 0.1 | $310k | 2.2k | 138.15 | |
| Energen Corporation | 0.1 | $313k | 4.3k | 72.79 | |
| Dowdupont | 0.1 | $298k | 4.5k | 65.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $249k | 5.7k | 43.88 | |
| Baxter International (BAX) | 0.1 | $249k | 3.4k | 73.89 | |
| BB&T Corporation | 0.1 | $266k | 5.3k | 50.42 | |
| Honeywell International (HON) | 0.1 | $250k | 1.7k | 144.01 | |
| Lowe's Companies (LOW) | 0.1 | $239k | 2.5k | 95.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $243k | 3.2k | 77.14 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $256k | 3.5k | 73.25 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $262k | 2.3k | 114.41 | |
| Dell Technologies Inc Class V equity | 0.1 | $248k | 2.9k | 84.44 | |
| Tapestry (TPR) | 0.1 | $241k | 5.2k | 46.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 2.4k | 85.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $215k | 1.5k | 143.33 | |
| Wolverine World Wide (WWW) | 0.0 | $226k | 6.5k | 34.77 | |
| Anadarko Petroleum Corporation | 0.0 | $209k | 2.9k | 73.33 | |
| Omni (OMC) | 0.0 | $238k | 3.1k | 76.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.8k | 118.64 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $202k | 3.3k | 61.06 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $208k | 4.8k | 43.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $201k | 4.5k | 44.67 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $235k | 2.5k | 93.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $234k | 4.7k | 49.30 | |
| Duke Energy (DUK) | 0.0 | $234k | 3.0k | 78.92 | |
| Cdk Global Inc equities | 0.0 | $235k | 3.6k | 64.99 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $221k | 18k | 12.56 |
