Papp L Roy & Associates as of Sept. 30, 2021
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $44M | 308k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $40M | 142k | 281.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $37M | 114k | 319.92 | |
| BlackRock (BLK) | 4.1 | $33M | 39k | 838.64 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $30M | 52k | 571.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $27M | 10k | 2665.30 | |
| Visa Com Cl A (V) | 3.4 | $27M | 121k | 222.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.3 | $26M | 205k | 125.71 | |
| O'reilly Automotive (ORLY) | 2.6 | $21M | 34k | 611.06 | |
| Canadian Natl Ry (CNI) | 2.5 | $20M | 173k | 115.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 110k | 161.50 | |
| Costco Wholesale Corporation (COST) | 2.1 | $17M | 38k | 449.36 | |
| Mettler-Toledo International (MTD) | 2.1 | $17M | 12k | 1377.34 | |
| Expeditors International of Washington (EXPD) | 2.0 | $16M | 134k | 119.13 | |
| T. Rowe Price (TROW) | 2.0 | $16M | 81k | 196.70 | |
| 3M Company (MMM) | 2.0 | $15M | 88k | 175.42 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 57k | 263.71 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 84k | 169.17 | |
| Home Depot (HD) | 1.8 | $14M | 43k | 328.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | 5.3k | 2673.49 | |
| EOG Resources (EOG) | 1.5 | $12M | 144k | 80.27 | |
| Nike CL B (NKE) | 1.3 | $11M | 72k | 145.23 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.9M | 40k | 245.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $9.7M | 273k | 35.57 | |
| Procter & Gamble Company (PG) | 1.2 | $9.5M | 68k | 139.80 | |
| FactSet Research Systems (FDS) | 1.2 | $9.2M | 23k | 394.78 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.1M | 26k | 347.67 | |
| Emerson Electric (EMR) | 1.1 | $8.3M | 88k | 94.20 | |
| Pioneer Natural Resources (PXD) | 1.0 | $7.8M | 47k | 166.51 | |
| Trimble Navigation (TRMB) | 0.9 | $7.4M | 90k | 82.25 | |
| Pepsi (PEP) | 0.9 | $7.3M | 49k | 150.41 | |
| Analog Devices (ADI) | 0.9 | $7.2M | 43k | 167.48 | |
| Ecolab (ECL) | 0.9 | $7.1M | 34k | 208.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.9M | 46k | 149.82 | |
| Fiserv (FI) | 0.7 | $5.9M | 54k | 108.49 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $5.6M | 106k | 52.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $5.0M | 69k | 73.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.8M | 8.3k | 575.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.7M | 42k | 110.32 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.6M | 25k | 182.10 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.5M | 23k | 195.85 | |
| Ametek (AME) | 0.6 | $4.5M | 36k | 124.01 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 44k | 101.45 | |
| Icon SHS (ICLR) | 0.5 | $4.2M | 16k | 262.00 | |
| Intuit (INTU) | 0.5 | $4.2M | 7.8k | 539.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 25k | 163.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.9M | 26k | 149.31 | |
| Waste Connections (WCN) | 0.5 | $3.8M | 30k | 125.94 | |
| Ansys (ANSS) | 0.5 | $3.7M | 11k | 340.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $3.7M | 14k | 261.53 | |
| Rockwell Automation (ROK) | 0.5 | $3.7M | 13k | 294.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.5M | 44k | 81.02 | |
| Clorox Company (CLX) | 0.4 | $3.4M | 21k | 165.60 | |
| Pegasystems (PEGA) | 0.4 | $3.4M | 27k | 127.09 | |
| Valmont Industries (VMI) | 0.4 | $3.4M | 14k | 235.14 | |
| CoStar (CSGP) | 0.4 | $3.3M | 38k | 86.07 | |
| IDEX Corporation (IEX) | 0.4 | $3.3M | 16k | 206.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.2M | 11k | 290.18 | |
| First Solar (FSLR) | 0.4 | $3.0M | 32k | 95.45 | |
| Microchip Technology (MCHP) | 0.4 | $2.9M | 19k | 153.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.8M | 27k | 103.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 9.5k | 272.98 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.6M | 12k | 212.19 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 9.2k | 279.78 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 31k | 78.49 | |
| ResMed (RMD) | 0.3 | $2.4M | 9.1k | 263.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 6.0k | 376.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.1M | 26k | 82.43 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.6k | 241.07 | |
| Church & Dwight (CHD) | 0.3 | $2.0M | 25k | 82.55 | |
| Amgen (AMGN) | 0.3 | $2.0M | 9.3k | 212.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 26k | 75.57 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 9.8k | 199.92 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $2.0M | 38k | 51.31 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 37k | 52.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.9M | 13k | 146.39 | |
| Marvell Technology (MRVL) | 0.2 | $1.9M | 31k | 60.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 34k | 54.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 12k | 153.58 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 9.2k | 191.97 | |
| Waste Management (WM) | 0.2 | $1.6M | 11k | 149.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.5M | 3.8k | 401.30 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 3.2k | 484.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 16k | 85.96 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | 9.8k | 140.20 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 16k | 84.74 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 53.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 15k | 87.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.9k | 222.03 | |
| Bottomline Technologies | 0.2 | $1.2M | 32k | 39.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.2M | 5.1k | 236.28 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 118.13 | |
| Pfizer (PFE) | 0.1 | $1.1M | 25k | 43.01 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.4k | 166.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $998k | 17k | 59.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $993k | 9.4k | 105.64 | |
| International Business Machines (IBM) | 0.1 | $984k | 7.1k | 138.96 | |
| Linde SHS | 0.1 | $957k | 3.3k | 293.38 | |
| Medtronic SHS (MDT) | 0.1 | $935k | 7.5k | 125.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $935k | 6.7k | 139.43 | |
| Amazon (AMZN) | 0.1 | $923k | 281.00 | 3284.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $918k | 8.0k | 114.82 | |
| Nextera Energy (NEE) | 0.1 | $916k | 12k | 78.56 | |
| Facebook Cl A (META) | 0.1 | $906k | 2.7k | 339.33 | |
| Abbvie (ABBV) | 0.1 | $905k | 8.4k | 107.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $892k | 15k | 58.84 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $857k | 6.9k | 124.02 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $849k | 10k | 84.90 | |
| American Express Company (AXP) | 0.1 | $837k | 5.0k | 167.57 | |
| Iqvia Holdings (IQV) | 0.1 | $796k | 3.3k | 239.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $764k | 1.8k | 428.97 | |
| Wabtec Corporation (WAB) | 0.1 | $738k | 8.6k | 86.26 | |
| Merck & Co (MRK) | 0.1 | $726k | 9.7k | 75.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $726k | 15k | 47.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $725k | 7.0k | 104.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $720k | 14k | 51.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $688k | 12k | 59.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $686k | 13k | 52.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $678k | 6.7k | 101.89 | |
| Norfolk Southern (NSC) | 0.1 | $622k | 2.6k | 239.41 | |
| Centene Corporation (CNC) | 0.1 | $598k | 9.6k | 62.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $580k | 3.9k | 148.11 | |
| Tesla Motors (TSLA) | 0.1 | $575k | 741.00 | 775.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $570k | 6.9k | 82.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $507k | 9.9k | 51.18 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $506k | 11k | 48.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $489k | 4.5k | 107.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $476k | 1.1k | 431.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $469k | 2.4k | 194.04 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $455k | 1.5k | 299.93 | |
| Honeywell International (HON) | 0.1 | $450k | 2.1k | 212.46 | |
| Paypal Holdings (PYPL) | 0.1 | $439k | 1.7k | 260.07 | |
| Netflix (NFLX) | 0.1 | $437k | 716.00 | 610.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $435k | 8.6k | 50.54 | |
| Ross Stores (ROST) | 0.1 | $435k | 4.0k | 108.75 | |
| General Electric Com New (GE) | 0.1 | $435k | 4.2k | 103.01 | |
| UMB Financial Corporation (UMBF) | 0.1 | $434k | 4.5k | 96.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $422k | 1.8k | 236.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $415k | 3.7k | 111.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $414k | 2.5k | 164.29 | |
| Kroger (KR) | 0.1 | $411k | 10k | 40.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $398k | 19k | 20.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $388k | 752.00 | 515.96 | |
| Quidel Corporation | 0.0 | $381k | 2.7k | 141.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $364k | 3.5k | 103.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $362k | 1.0k | 357.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $356k | 3.5k | 101.86 | |
| Verizon Communications (VZ) | 0.0 | $354k | 6.6k | 54.03 | |
| Lucira Health | 0.0 | $348k | 46k | 7.59 | |
| Lowe's Companies (LOW) | 0.0 | $346k | 1.7k | 202.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $341k | 4.0k | 84.87 | |
| Kinder Morgan (KMI) | 0.0 | $339k | 20k | 16.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $323k | 3.9k | 81.83 | |
| Square Cl A (SQ) | 0.0 | $317k | 1.3k | 240.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 6.2k | 46.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $277k | 3.7k | 74.36 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 906.00 | 304.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 1.2k | 231.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $263k | 1.2k | 218.44 | |
| H.B. Fuller Company (FUL) | 0.0 | $258k | 4.0k | 64.50 | |
| Hershey Company (HSY) | 0.0 | $253k | 1.5k | 169.23 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $253k | 3.6k | 70.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.2k | 196.24 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $235k | 4.5k | 52.22 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 578.00 | 392.73 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $224k | 1.4k | 156.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $216k | 1.9k | 114.41 | |
| CSX Corporation (CSX) | 0.0 | $216k | 7.3k | 29.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 2.2k | 97.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.6k | 132.16 |
