Papp L Roy & Associates as of Sept. 30, 2022
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $43M | 310k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.0 | $33M | 142k | 232.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $30M | 118k | 257.30 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $26M | 51k | 507.20 | |
| O'reilly Automotive (ORLY) | 3.6 | $24M | 34k | 703.35 | |
| BlackRock (BLK) | 3.4 | $22M | 41k | 550.26 | |
| Visa Com Cl A (V) | 3.1 | $21M | 117k | 177.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 201k | 96.15 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 117k | 163.36 | |
| Canadian Natl Ry (CNI) | 2.8 | $18M | 170k | 107.99 | |
| Costco Wholesale Corporation (COST) | 2.6 | $17M | 36k | 472.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.4 | $16M | 203k | 79.32 | |
| EOG Resources (EOG) | 2.4 | $16M | 143k | 111.73 | |
| Home Depot (HD) | 2.1 | $14M | 50k | 275.94 | |
| Expeditors International of Washington (EXPD) | 2.0 | $13M | 146k | 88.31 | |
| Stryker Corporation (SYK) | 1.9 | $12M | 61k | 202.53 | |
| Mettler-Toledo International (MTD) | 1.9 | $12M | 11k | 1084.15 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 115k | 105.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 118k | 95.65 | |
| Pioneer Natural Resources (PXD) | 1.7 | $11M | 51k | 216.52 | |
| FactSet Research Systems (FDS) | 1.3 | $8.9M | 22k | 400.09 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 94k | 94.33 | |
| Procter & Gamble Company (PG) | 1.3 | $8.7M | 69k | 126.26 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.5M | 38k | 222.82 | |
| 3M Company (MMM) | 1.3 | $8.5M | 77k | 110.50 | |
| Pepsi (PEP) | 1.2 | $8.0M | 49k | 163.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $7.8M | 273k | 28.56 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $7.4M | 26k | 284.35 | |
| Valmont Industries (VMI) | 1.0 | $6.7M | 25k | 268.61 | |
| Fiserv (FI) | 0.9 | $6.1M | 66k | 93.56 | |
| Nike CL B (NKE) | 0.9 | $6.0M | 73k | 83.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.9M | 47k | 127.29 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 38k | 143.68 | |
| Analog Devices (ADI) | 0.8 | $5.3M | 38k | 139.34 | |
| Emerson Electric (EMR) | 0.8 | $5.3M | 73k | 73.22 | |
| Ecolab (ECL) | 0.8 | $5.2M | 36k | 144.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $5.0M | 104k | 48.11 | |
| Trimble Navigation (TRMB) | 0.7 | $4.7M | 86k | 54.27 | |
| First Solar (FSLR) | 0.7 | $4.4M | 34k | 132.26 | |
| Ametek (AME) | 0.7 | $4.3M | 38k | 113.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.2M | 64k | 66.10 | |
| Waste Connections (WCN) | 0.6 | $4.1M | 30k | 135.14 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.8M | 24k | 161.56 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | 22k | 147.51 | |
| IDEX Corporation (IEX) | 0.5 | $3.2M | 16k | 199.88 | |
| Intuit (INTU) | 0.5 | $3.2M | 8.3k | 387.30 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 37k | 84.25 | |
| Marvell Technology (MRVL) | 0.5 | $3.0M | 71k | 42.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.0M | 25k | 118.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.9M | 41k | 71.27 | |
| Rockwell Automation (ROK) | 0.4 | $2.9M | 13k | 215.12 | |
| Icon SHS (ICLR) | 0.4 | $2.8M | 15k | 183.79 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.8M | 13k | 207.83 | |
| CoStar (CSGP) | 0.4 | $2.6M | 38k | 69.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 25k | 104.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 9.6k | 267.04 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 19k | 128.42 | |
| Ansys (ANSS) | 0.4 | $2.3M | 11k | 221.73 | |
| Microchip Technology (MCHP) | 0.4 | $2.3M | 38k | 61.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 8.3k | 275.24 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 9.7k | 226.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.1M | 51k | 41.99 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 37k | 56.01 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 28k | 70.70 | |
| ResMed (RMD) | 0.3 | $2.0M | 9.0k | 218.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.9M | 14k | 135.15 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 8.2k | 230.70 | |
| Waste Management (WM) | 0.3 | $1.9M | 12k | 160.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 9.2k | 204.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 70.27 | |
| Informatica Com Cl A (INFA) | 0.3 | $1.8M | 88k | 20.07 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 25k | 71.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 8.1k | 213.98 | |
| Amgen (AMGN) | 0.3 | $1.7M | 7.7k | 225.41 | |
| Yeti Hldgs (YETI) | 0.2 | $1.4M | 51k | 28.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 35k | 40.00 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.2M | 10k | 123.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 6.9k | 179.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 15k | 81.87 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | 5.9k | 201.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 16k | 74.27 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 7.3k | 164.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.8k | 307.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 87.31 | |
| Pfizer (PFE) | 0.2 | $1.1M | 25k | 43.75 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 8.1k | 134.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 14k | 73.58 | |
| Nextera Energy (NEE) | 0.2 | $999k | 13k | 78.44 | |
| Oracle Corporation (ORCL) | 0.1 | $978k | 16k | 61.08 | |
| Abbott Laboratories (ABT) | 0.1 | $952k | 9.8k | 96.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $938k | 2.6k | 357.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $930k | 2.9k | 323.37 | |
| EastGroup Properties (EGP) | 0.1 | $918k | 6.4k | 144.38 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $903k | 9.4k | 96.06 | |
| State Street Corporation (STT) | 0.1 | $900k | 15k | 60.80 | |
| Linde SHS | 0.1 | $864k | 3.2k | 269.49 | |
| Amazon (AMZN) | 0.1 | $857k | 7.6k | 112.99 | |
| Merck & Co (MRK) | 0.1 | $850k | 9.9k | 86.11 | |
| International Business Machines (IBM) | 0.1 | $839k | 7.1k | 118.82 | |
| Pegasystems (PEGA) | 0.1 | $833k | 26k | 32.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $828k | 6.4k | 129.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $803k | 11k | 71.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $779k | 11k | 72.02 | |
| Bio-techne Corporation (TECH) | 0.1 | $771k | 2.7k | 283.98 | |
| Medtronic SHS (MDT) | 0.1 | $735k | 9.1k | 80.70 | |
| Iqvia Holdings (IQV) | 0.1 | $712k | 3.9k | 181.08 | |
| American Express Company (AXP) | 0.1 | $704k | 5.2k | 134.97 | |
| Intel Corporation (INTC) | 0.1 | $622k | 24k | 25.75 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $617k | 6.9k | 89.62 | |
| Tesla Motors (TSLA) | 0.1 | $606k | 2.3k | 265.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $590k | 14k | 42.34 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $585k | 10k | 58.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $570k | 13k | 42.73 | |
| Norfolk Southern (NSC) | 0.1 | $545k | 2.6k | 209.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $541k | 3.2k | 170.45 | |
| Wabtec Corporation (WAB) | 0.1 | $479k | 5.9k | 81.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $477k | 4.7k | 102.58 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $459k | 3.6k | 127.01 | |
| Kroger (KR) | 0.1 | $445k | 10k | 43.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $444k | 14k | 31.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $438k | 11k | 40.35 | |
| Ishares Tr Genomics Immun (IDNA) | 0.1 | $428k | 16k | 26.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $410k | 3.3k | 123.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $401k | 7.2k | 55.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $391k | 4.1k | 95.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $389k | 1.1k | 358.53 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $382k | 7.9k | 48.32 | |
| UMB Financial Corporation (UMBF) | 0.1 | $378k | 4.5k | 84.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $374k | 2.4k | 154.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $371k | 2.0k | 187.85 | |
| Kinder Morgan (KMI) | 0.1 | $370k | 22k | 16.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $368k | 3.9k | 94.89 | |
| Meta Platforms Cl A (META) | 0.1 | $363k | 2.7k | 135.70 | |
| Zoetis Cl A (ZTS) | 0.1 | $359k | 2.4k | 148.22 | |
| Honeywell International (HON) | 0.1 | $349k | 2.1k | 166.75 | |
| Ross Stores (ROST) | 0.1 | $337k | 4.0k | 84.25 | |
| Ishares Msci Bic Etf (BKF) | 0.1 | $335k | 11k | 31.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $335k | 9.4k | 35.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $332k | 19k | 17.47 | |
| Hershey Company (HSY) | 0.0 | $330k | 1.5k | 220.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $328k | 1.5k | 216.22 | |
| Centene Corporation (CNC) | 0.0 | $325k | 4.2k | 77.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 3.7k | 85.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $306k | 2.3k | 131.05 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 1.6k | 187.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $302k | 1.1k | 267.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $296k | 3.8k | 78.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 4.6k | 63.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $291k | 3.7k | 78.42 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $285k | 3.2k | 89.48 | |
| W.W. Grainger (GWW) | 0.0 | $283k | 578.00 | 489.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 6.8k | 40.22 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $250k | 3.8k | 66.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $247k | 3.7k | 66.31 | |
| H.B. Fuller Company (FUL) | 0.0 | $240k | 4.0k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $234k | 1.2k | 195.00 | |
| Target Corporation (TGT) | 0.0 | $226k | 1.5k | 148.68 | |
| UnitedHealth (UNH) | 0.0 | $216k | 428.00 | 504.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $214k | 1.3k | 170.93 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $204k | 3.4k | 60.37 | |
| Lucira Health | 0.0 | $121k | 115k | 1.06 | |
| Mullen Automotiv | 0.0 | $44k | 133k | 0.33 |
