Papp L Roy & Associates as of March 31, 2021
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $39M | 315k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 132k | 235.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $30M | 109k | 276.25 | |
| BlackRock (BLK) | 4.1 | $29M | 38k | 753.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.5 | $24M | 179k | 135.65 | |
| Visa Com Cl A (V) | 3.4 | $24M | 113k | 211.73 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $23M | 51k | 456.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $21M | 10k | 2068.66 | |
| Canadian Natl Ry (CNI) | 2.7 | $19M | 163k | 115.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 106k | 164.35 | |
| O'reilly Automotive (ORLY) | 2.4 | $17M | 33k | 507.24 | |
| 3M Company (MMM) | 2.3 | $16M | 85k | 192.68 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 78k | 184.52 | |
| Mettler-Toledo International (MTD) | 2.0 | $14M | 12k | 1155.67 | |
| Stryker Corporation (SYK) | 2.0 | $14M | 56k | 243.57 | |
| Expeditors International of Washington (EXPD) | 1.9 | $13M | 123k | 107.69 | |
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 38k | 352.49 | |
| Home Depot (HD) | 1.8 | $13M | 42k | 305.26 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 71k | 171.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.5 | $10M | 286k | 35.60 | |
| EOG Resources (EOG) | 1.5 | $10M | 140k | 72.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.8M | 4.8k | 2062.53 | |
| Nike CL B (NKE) | 1.4 | $9.6M | 73k | 132.89 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.5M | 39k | 243.15 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.0M | 25k | 356.07 | |
| Procter & Gamble Company (PG) | 1.3 | $8.9M | 65k | 135.43 | |
| Analog Devices (ADI) | 1.2 | $8.4M | 54k | 155.08 | |
| Emerson Electric (EMR) | 1.1 | $7.5M | 84k | 90.22 | |
| FactSet Research Systems (FDS) | 1.0 | $7.1M | 23k | 308.60 | |
| Ecolab (ECL) | 1.0 | $7.1M | 33k | 214.06 | |
| Trimble Navigation (TRMB) | 1.0 | $7.0M | 90k | 77.79 | |
| Pioneer Natural Resources (PXD) | 1.0 | $6.7M | 42k | 158.82 | |
| Pepsi (PEP) | 0.9 | $6.6M | 46k | 141.45 | |
| Pra Health Sciences | 0.9 | $6.3M | 41k | 153.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.1M | 43k | 141.67 | |
| Chevron Corporation (CVX) | 0.8 | $5.7M | 55k | 104.80 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.6M | 23k | 201.33 | |
| Ametek (AME) | 0.7 | $4.6M | 36k | 127.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.6M | 42k | 109.28 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.5M | 26k | 170.00 | |
| Fiserv (FI) | 0.6 | $4.4M | 37k | 119.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.3M | 62k | 69.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $4.0M | 45k | 89.16 | |
| Clorox Company (CLX) | 0.6 | $4.0M | 21k | 192.87 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 8.3k | 475.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 25k | 152.25 | |
| Ansys (ANSS) | 0.5 | $3.7M | 11k | 339.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $3.6M | 70k | 51.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.6M | 27k | 132.83 | |
| Rockwell Automation (ROK) | 0.5 | $3.4M | 13k | 265.47 | |
| IDEX Corporation (IEX) | 0.5 | $3.3M | 16k | 209.30 | |
| Waste Connections (WCN) | 0.5 | $3.3M | 30k | 107.98 | |
| CoStar (CSGP) | 0.5 | $3.2M | 3.8k | 821.81 | |
| Pegasystems (PEGA) | 0.4 | $3.1M | 27k | 114.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.0M | 12k | 257.00 | |
| Intuit (INTU) | 0.4 | $2.9M | 7.7k | 383.07 | |
| Microchip Technology (MCHP) | 0.4 | $2.9M | 19k | 155.21 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $2.8M | 11k | 245.00 | |
| First Solar (FSLR) | 0.4 | $2.7M | 31k | 87.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.5M | 26k | 96.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.5M | 30k | 82.52 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 31k | 78.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 9.5k | 255.49 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.4M | 12k | 196.75 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 5.5k | 415.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 3.1k | 738.03 | |
| Amgen (AMGN) | 0.3 | $2.2M | 9.0k | 248.83 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 25k | 87.35 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 9.0k | 231.85 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.0M | 39k | 51.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 25k | 78.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 37k | 52.70 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 8.5k | 224.11 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 9.8k | 188.48 | |
| ResMed (RMD) | 0.3 | $1.8M | 9.1k | 194.03 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | 8.1k | 214.55 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 25k | 63.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | 11k | 147.06 | |
| Bottomline Technologies | 0.2 | $1.5M | 32k | 45.25 | |
| Varian Medical Systems | 0.2 | $1.4M | 7.9k | 176.56 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | 9.8k | 141.02 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 16k | 84.00 | |
| Waste Management (WM) | 0.2 | $1.4M | 11k | 129.04 | |
| Amazon (AMZN) | 0.2 | $1.2M | 380.00 | 3094.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 5.1k | 206.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 14k | 77.31 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 15k | 70.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.13 | |
| International Business Machines (IBM) | 0.1 | $944k | 7.1k | 133.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $941k | 2.5k | 381.74 | |
| Medtronic SHS (MDT) | 0.1 | $937k | 7.9k | 118.14 | |
| Centene Corporation (CNC) | 0.1 | $932k | 15k | 63.88 | |
| Linde SHS | 0.1 | $914k | 3.3k | 280.20 | |
| EastGroup Properties (EGP) | 0.1 | $911k | 6.4k | 143.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $911k | 6.7k | 135.85 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 7.6k | 119.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $910k | 8.0k | 113.82 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $899k | 6.8k | 131.30 | |
| Pfizer (PFE) | 0.1 | $872k | 24k | 36.25 | |
| Cisco Systems (CSCO) | 0.1 | $870k | 17k | 51.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $808k | 15k | 55.81 | |
| Facebook Cl A (META) | 0.1 | $802k | 2.7k | 294.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $798k | 15k | 54.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $776k | 9.4k | 82.24 | |
| Wabtec Corporation (WAB) | 0.1 | $770k | 9.7k | 79.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $746k | 7.3k | 101.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $728k | 1.8k | 396.30 | |
| Merck & Co (MRK) | 0.1 | $709k | 9.2k | 77.12 | |
| American Express Company (AXP) | 0.1 | $706k | 5.0k | 141.34 | |
| Marvell Technology Group Ord | 0.1 | $704k | 14k | 49.00 | |
| Abbvie (ABBV) | 0.1 | $662k | 6.1k | 108.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $660k | 13k | 49.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $660k | 6.9k | 96.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $656k | 12k | 55.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $635k | 6.0k | 105.15 | |
| Valmont Industries (VMI) | 0.1 | $582k | 2.5k | 237.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $549k | 4.2k | 129.76 | |
| Lucira Health | 0.1 | $549k | 45k | 12.11 | |
| Iqvia Holdings (IQV) | 0.1 | $548k | 2.8k | 193.23 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $508k | 9.9k | 51.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $502k | 4.8k | 105.68 | |
| Ross Stores (ROST) | 0.1 | $498k | 4.2k | 119.97 | |
| Tesla Motors (TSLA) | 0.1 | $495k | 741.00 | 668.02 | |
| Norfolk Southern (NSC) | 0.1 | $483k | 1.8k | 268.63 | |
| Paypal Holdings (PYPL) | 0.1 | $452k | 1.9k | 242.62 | |
| General Electric Company | 0.1 | $443k | 34k | 13.12 | |
| UMB Financial Corporation (UMBF) | 0.1 | $442k | 4.8k | 92.37 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $441k | 1.5k | 290.71 | |
| Nextera Energy (NEE) | 0.1 | $441k | 5.8k | 75.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $440k | 19k | 22.68 | |
| Honeywell International (HON) | 0.1 | $439k | 2.0k | 217.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 1.1k | 397.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $437k | 10k | 42.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $433k | 8.8k | 49.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $411k | 2.6k | 159.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $395k | 814.00 | 485.26 | |
| Verizon Communications (VZ) | 0.1 | $393k | 6.8k | 58.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $384k | 6.6k | 58.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $381k | 2.4k | 157.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $378k | 3.7k | 102.02 | |
| Netflix (NFLX) | 0.1 | $374k | 716.00 | 522.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $370k | 1.7k | 221.03 | |
| Kroger (KR) | 0.1 | $366k | 10k | 35.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $361k | 5.3k | 68.38 | |
| Quidel Corporation | 0.0 | $345k | 2.7k | 127.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $340k | 1.1k | 319.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $340k | 3.5k | 97.28 | |
| Lowe's Companies (LOW) | 0.0 | $325k | 1.7k | 190.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $313k | 3.1k | 101.20 | |
| Kinder Morgan (KMI) | 0.0 | $308k | 19k | 16.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $301k | 4.1k | 72.97 | |
| Deere & Company (DE) | 0.0 | $291k | 778.00 | 374.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.1k | 138.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 1.2k | 220.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $258k | 1.2k | 214.29 | |
| H.B. Fuller Company (FUL) | 0.0 | $252k | 4.0k | 63.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 1.3k | 186.47 | |
| Hershey Company (HSY) | 0.0 | $236k | 1.5k | 157.86 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 586.00 | 401.02 | |
| CSX Corporation (CSX) | 0.0 | $234k | 2.4k | 96.49 | |
| Omni (OMC) | 0.0 | $231k | 3.1k | 74.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $228k | 4.5k | 51.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.0k | 75.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | 3.4k | 62.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.2k | 96.36 | |
| Wolverine World Wide (WWW) | 0.0 | $211k | 5.5k | 38.36 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $207k | 1.4k | 144.76 |
