Papp L Roy & Associates as of Dec. 31, 2020
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.3 | $55M | 662k | 82.90 | |
| Apple (AAPL) | 5.8 | $50M | 377k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $38M | 170k | 222.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $35M | 133k | 261.21 | |
| BlackRock (BLK) | 3.8 | $33M | 46k | 721.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $32M | 386k | 83.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $31M | 223k | 140.78 | |
| Visa Com Cl A (V) | 3.5 | $30M | 138k | 218.73 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $27M | 57k | 465.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $24M | 13k | 1751.88 | |
| Canadian Natl Ry (CNI) | 2.5 | $22M | 200k | 109.85 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 119k | 157.38 | |
| 3M Company (MMM) | 2.1 | $18M | 104k | 174.79 | |
| Costco Wholesale Corporation (COST) | 2.0 | $18M | 47k | 376.77 | |
| O'reilly Automotive (ORLY) | 2.0 | $17M | 39k | 452.56 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 87k | 181.19 | |
| Stryker Corporation (SYK) | 1.8 | $15M | 63k | 245.04 | |
| T. Rowe Price (TROW) | 1.7 | $14M | 95k | 151.39 | |
| Mettler-Toledo International (MTD) | 1.6 | $14M | 12k | 1139.68 | |
| Expeditors International of Washington (EXPD) | 1.5 | $13M | 133k | 95.11 | |
| Home Depot (HD) | 1.4 | $12M | 46k | 265.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | 6.4k | 1752.57 | |
| Nike CL B (NKE) | 1.2 | $11M | 74k | 141.46 | |
| Becton, Dickinson and (BDX) | 1.2 | $10M | 42k | 250.21 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.8M | 27k | 356.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $9.6M | 286k | 33.53 | |
| Procter & Gamble Company (PG) | 1.1 | $9.3M | 67k | 139.14 | |
| FactSet Research Systems (FDS) | 1.0 | $9.0M | 27k | 332.50 | |
| Analog Devices (ADI) | 1.0 | $8.3M | 57k | 147.73 | |
| Pepsi (PEP) | 0.9 | $8.0M | 54k | 148.30 | |
| Emerson Electric (EMR) | 0.9 | $7.8M | 97k | 80.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $7.8M | 126k | 61.60 | |
| EOG Resources (EOG) | 0.9 | $7.5M | 150k | 49.87 | |
| Ecolab (ECL) | 0.8 | $7.3M | 34k | 216.35 | |
| Pioneer Natural Resources (PXD) | 0.8 | $7.0M | 62k | 113.90 | |
| Trimble Navigation (TRMB) | 0.7 | $6.0M | 90k | 66.77 | |
| Pra Health Sciences | 0.7 | $5.8M | 46k | 125.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $5.7M | 45k | 127.54 | |
| Chevron Corporation (CVX) | 0.6 | $5.5M | 65k | 84.45 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.0M | 30k | 168.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 45k | 106.99 | |
| Ametek (AME) | 0.5 | $4.7M | 39k | 120.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $4.6M | 90k | 51.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $4.5M | 66k | 67.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $4.4M | 46k | 95.60 | |
| Ansys (ANSS) | 0.5 | $4.4M | 12k | 363.81 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 8.7k | 500.17 | |
| Clorox Company (CLX) | 0.5 | $4.3M | 21k | 201.94 | |
| Pegasystems (PEGA) | 0.5 | $4.0M | 30k | 133.25 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.8M | 24k | 159.00 | |
| Fiserv (FI) | 0.4 | $3.7M | 33k | 113.87 | |
| Rockwell Automation (ROK) | 0.4 | $3.7M | 15k | 250.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.7M | 29k | 130.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.7M | 15k | 253.33 | |
| CoStar (CSGP) | 0.4 | $3.6M | 3.9k | 924.23 | |
| Intuit (INTU) | 0.4 | $3.4M | 9.0k | 379.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.3M | 36k | 91.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 25k | 127.07 | |
| IDEX Corporation (IEX) | 0.4 | $3.2M | 16k | 199.19 | |
| Waste Connections (WCN) | 0.4 | $3.1M | 30k | 102.56 | |
| Microchip Technology (MCHP) | 0.4 | $3.1M | 22k | 138.11 | |
| First Solar (FSLR) | 0.3 | $3.0M | 30k | 98.91 | |
| Amgen (AMGN) | 0.3 | $2.5M | 11k | 229.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 9.9k | 231.89 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 31k | 74.26 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $2.3M | 11k | 199.17 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 5.5k | 411.52 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 3.1k | 734.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 26k | 85.49 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 25k | 87.24 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.2M | 12k | 179.01 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 12k | 182.01 | |
| Varian Medical Systems | 0.2 | $2.1M | 12k | 174.97 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $2.0M | 39k | 51.45 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 36k | 54.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 14k | 141.15 | |
| ResMed (RMD) | 0.2 | $1.9M | 9.1k | 212.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 9.8k | 176.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | 24k | 71.53 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | 8.1k | 212.07 | |
| Bottomline Technologies | 0.2 | $1.7M | 32k | 52.73 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 35k | 44.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.3k | 214.57 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 125.85 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 49.82 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.4M | 3.8k | 353.85 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 19k | 72.78 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | 800.00 | 1675.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 20k | 64.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 4.1k | 317.59 | |
| Waste Management (WM) | 0.1 | $1.3M | 11k | 117.89 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.3M | 9.9k | 127.33 | |
| Amazon (AMZN) | 0.1 | $1.2M | 376.00 | 3257.98 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 109.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 26k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 5.3k | 194.61 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 81.82 | |
| Centene Corporation (CNC) | 0.1 | $996k | 17k | 60.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $987k | 8.4k | 118.18 | |
| Medtronic SHS (MDT) | 0.1 | $961k | 8.2k | 117.10 | |
| Abbvie (ABBV) | 0.1 | $956k | 8.9k | 107.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $934k | 6.5k | 144.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $930k | 4.3k | 216.28 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $896k | 10k | 89.60 | |
| EastGroup Properties (EGP) | 0.1 | $878k | 6.4k | 138.09 | |
| Linde SHS | 0.1 | $876k | 3.3k | 263.38 | |
| Pfizer (PFE) | 0.1 | $837k | 23k | 36.81 | |
| Wabtec Corporation (WAB) | 0.1 | $799k | 11k | 73.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $786k | 2.1k | 375.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $747k | 7.3k | 101.99 | |
| Facebook Cl A (META) | 0.1 | $744k | 2.7k | 273.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $743k | 20k | 37.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $740k | 8.1k | 90.90 | |
| American Express Company (AXP) | 0.1 | $735k | 6.1k | 120.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $727k | 1.9k | 373.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $711k | 7.6k | 93.08 | |
| Tesla Motors (TSLA) | 0.1 | $688k | 975.00 | 705.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $672k | 10k | 67.52 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 2.6k | 237.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $612k | 4.8k | 128.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $596k | 12k | 51.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $582k | 13k | 46.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $565k | 23k | 24.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $557k | 14k | 39.86 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $550k | 4.3k | 127.31 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $548k | 11k | 52.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $530k | 14k | 37.93 | |
| Ross Stores (ROST) | 0.1 | $510k | 4.2k | 122.86 | |
| Verizon Communications (VZ) | 0.1 | $495k | 8.4k | 58.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $479k | 2.7k | 178.20 | |
| Honeywell International (HON) | 0.1 | $471k | 2.2k | 212.83 | |
| Royal Gold (RGLD) | 0.1 | $465k | 4.4k | 106.41 | |
| Paypal Holdings (PYPL) | 0.1 | $460k | 2.0k | 234.34 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $459k | 3.0k | 153.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 3.4k | 134.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $439k | 6.8k | 64.17 | |
| Iqvia Holdings (IQV) | 0.0 | $434k | 2.4k | 179.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $416k | 8.8k | 47.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $408k | 1.5k | 266.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $390k | 1.0k | 383.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $380k | 3.7k | 102.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $373k | 1.2k | 313.71 | |
| General Electric Company | 0.0 | $368k | 34k | 10.81 | |
| W.W. Grainger (GWW) | 0.0 | $362k | 886.00 | 408.58 | |
| Kroger (KR) | 0.0 | $355k | 11k | 31.78 | |
| Marvell Technology Group Ord | 0.0 | $347k | 7.3k | 47.54 | |
| Lowe's Companies (LOW) | 0.0 | $344k | 2.1k | 160.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $335k | 3.5k | 95.71 | |
| UMB Financial Corporation (UMBF) | 0.0 | $330k | 4.8k | 68.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $324k | 3.5k | 92.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $316k | 6.6k | 47.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $313k | 1.9k | 169.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $307k | 3.4k | 91.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $303k | 5.7k | 53.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $298k | 1.4k | 206.51 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $295k | 4.7k | 62.77 | |
| Zoetis Cl A (ZTS) | 0.0 | $281k | 1.7k | 165.29 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 1.2k | 222.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.2k | 208.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $246k | 1.7k | 142.28 | |
| Unilever Spon Adr New (UL) | 0.0 | $245k | 4.1k | 60.24 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $243k | 3.6k | 67.52 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $230k | 4.5k | 51.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $230k | 1.2k | 195.08 | |
| Hershey Company (HSY) | 0.0 | $228k | 1.5k | 152.51 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $226k | 4.2k | 54.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $223k | 7.4k | 30.18 | |
| CSX Corporation (CSX) | 0.0 | $220k | 2.4k | 90.72 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $216k | 4.5k | 48.00 | |
| Boeing Company (BA) | 0.0 | $215k | 1.0k | 213.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $213k | 2.3k | 91.42 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.0k | 203.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $209k | 5.0k | 41.80 | |
| Deere & Company (DE) | 0.0 | $209k | 778.00 | 268.64 | |
| H.B. Fuller Company (FUL) | 0.0 | $208k | 4.0k | 52.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $205k | 3.4k | 60.15 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $202k | 1.4k | 141.26 |
