Papp L Roy & Associates as of Dec. 31, 2022
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $39M | 301k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.7 | $34M | 140k | 239.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $31M | 118k | 266.84 | |
| BlackRock (BLK) | 4.0 | $29M | 40k | 708.63 | |
| O'reilly Automotive (ORLY) | 4.0 | $28M | 34k | 844.03 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $28M | 51k | 550.69 | |
| Visa Com Cl A (V) | 3.4 | $24M | 116k | 207.76 | |
| Johnson & Johnson (JNJ) | 2.8 | $20M | 113k | 176.65 | |
| Canadian Natl Ry (CNI) | 2.8 | $20M | 168k | 118.88 | |
| EOG Resources (EOG) | 2.6 | $19M | 144k | 129.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $18M | 199k | 88.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $16M | 198k | 83.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 35k | 456.50 | |
| Mettler-Toledo International (MTD) | 2.3 | $16M | 11k | 1445.45 | |
| Home Depot (HD) | 2.2 | $16M | 50k | 315.86 | |
| Expeditors International of Washington (EXPD) | 2.1 | $15M | 146k | 103.92 | |
| Stryker Corporation (SYK) | 2.1 | $15M | 62k | 244.49 | |
| T. Rowe Price (TROW) | 1.8 | $13M | 116k | 109.06 | |
| Pioneer Natural Resources (PXD) | 1.6 | $12M | 51k | 228.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 120k | 88.23 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 68k | 151.56 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.8M | 38k | 254.30 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.1M | 26k | 347.73 | |
| FactSet Research Systems (FDS) | 1.3 | $8.9M | 22k | 401.21 | |
| Pepsi (PEP) | 1.2 | $8.7M | 48k | 180.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $8.5M | 273k | 31.00 | |
| Nike CL B (NKE) | 1.2 | $8.4M | 71k | 117.01 | |
| Valmont Industries (VMI) | 1.2 | $8.2M | 25k | 330.67 | |
| Walt Disney Company (DIS) | 1.1 | $7.7M | 89k | 86.88 | |
| 3M Company (MMM) | 1.0 | $7.2M | 60k | 119.92 | |
| Emerson Electric (EMR) | 1.0 | $6.8M | 71k | 96.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.6M | 47k | 141.25 | |
| Chevron Corporation (CVX) | 0.9 | $6.6M | 37k | 179.49 | |
| Fiserv (FI) | 0.9 | $6.5M | 65k | 101.07 | |
| Analog Devices (ADI) | 0.9 | $6.2M | 38k | 164.03 | |
| Ametek (AME) | 0.8 | $5.4M | 38k | 139.72 | |
| Ecolab (ECL) | 0.7 | $5.3M | 36k | 145.56 | |
| First Solar (FSLR) | 0.7 | $5.1M | 34k | 149.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.7M | 65k | 72.10 | |
| Trimble Navigation (TRMB) | 0.6 | $4.3M | 85k | 50.56 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.1M | 23k | 173.84 | |
| Waste Connections (WCN) | 0.6 | $4.0M | 30k | 132.56 | |
| IDEX Corporation (IEX) | 0.5 | $3.7M | 16k | 228.33 | |
| Rockwell Automation (ROK) | 0.5 | $3.5M | 14k | 257.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.5M | 28k | 124.44 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.5M | 22k | 158.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $3.5M | 75k | 46.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.5M | 35k | 99.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.4M | 41k | 82.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 25k | 134.10 | |
| Intuit (INTU) | 0.4 | $3.2M | 8.2k | 389.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 9.6k | 308.90 | |
| Icon SHS (ICLR) | 0.4 | $2.9M | 15k | 194.25 | |
| CoStar (CSGP) | 0.4 | $2.9M | 38k | 77.28 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.8M | 13k | 209.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | 8.2k | 336.53 | |
| Marvell Technology (MRVL) | 0.4 | $2.8M | 75k | 37.04 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 19k | 140.33 | |
| Ansys (ANSS) | 0.4 | $2.5M | 11k | 241.59 | |
| Microchip Technology (MCHP) | 0.3 | $2.4M | 35k | 70.25 | |
| Automatic Data Processing (ADP) | 0.3 | $2.3M | 9.7k | 238.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.3M | 51k | 44.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 9.2k | 237.33 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 28k | 76.45 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 8.1k | 263.53 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 33k | 63.61 | |
| Yeti Hldgs (YETI) | 0.3 | $2.1M | 50k | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 26k | 78.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 13k | 151.86 | |
| Church & Dwight (CHD) | 0.3 | $2.0M | 25k | 80.61 | |
| ResMed (RMD) | 0.3 | $1.9M | 9.0k | 208.13 | |
| Waste Management (WM) | 0.3 | $1.8M | 12k | 156.88 | |
| Amgen (AMGN) | 0.3 | $1.8M | 6.9k | 262.64 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.2k | 239.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 7.7k | 213.10 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 33k | 47.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 15k | 100.92 | |
| Informatica Com Cl A (INFA) | 0.2 | $1.4M | 88k | 16.29 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.4M | 5.5k | 249.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 110.30 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | 10k | 135.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 6.9k | 191.19 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.1k | 161.62 | |
| Pfizer (PFE) | 0.2 | $1.3M | 25k | 51.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.8k | 319.41 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 15k | 81.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 16k | 75.19 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 15k | 77.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 109.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.9k | 365.84 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.5k | 110.95 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 83.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.6k | 382.38 | |
| International Business Machines (IBM) | 0.1 | $989k | 7.0k | 140.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $972k | 14k | 67.74 | |
| EastGroup Properties (EGP) | 0.1 | $941k | 6.4k | 148.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $920k | 6.5k | 141.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $911k | 9.4k | 96.96 | |
| Bio-techne Corporation (TECH) | 0.1 | $900k | 11k | 82.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $894k | 10k | 87.47 | |
| Amazon (AMZN) | 0.1 | $884k | 11k | 84.00 | |
| Pegasystems (PEGA) | 0.1 | $853k | 25k | 34.24 | |
| Iqvia Holdings (IQV) | 0.1 | $820k | 4.0k | 204.89 | |
| Linde SHS | 0.1 | $807k | 2.5k | 326.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $805k | 11k | 71.95 | |
| American Express Company (AXP) | 0.1 | $771k | 5.2k | 147.74 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $648k | 10k | 64.79 | |
| Norfolk Southern (NSC) | 0.1 | $640k | 2.6k | 246.42 | |
| Medtronic SHS (MDT) | 0.1 | $638k | 8.2k | 77.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $629k | 14k | 45.15 | |
| Intel Corporation (INTC) | 0.1 | $605k | 23k | 26.43 | |
| Wabtec Corporation (WAB) | 0.1 | $588k | 5.9k | 99.82 | |
| Ishares Tr Genomics Immun (IDNA) | 0.1 | $555k | 22k | 25.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $518k | 14k | 37.36 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $514k | 5.4k | 96.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $506k | 3.8k | 132.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $486k | 2.7k | 179.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $485k | 4.7k | 104.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $466k | 3.3k | 140.36 | |
| Us Bancorp Del Com New (USB) | 0.1 | $464k | 11k | 43.61 | |
| Ross Stores (ROST) | 0.1 | $464k | 4.0k | 116.07 | |
| Kroger (KR) | 0.1 | $453k | 10k | 44.58 | |
| Honeywell International (HON) | 0.1 | $449k | 2.1k | 214.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $421k | 3.9k | 108.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $418k | 19k | 22.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $417k | 1.1k | 384.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $411k | 2.4k | 169.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 2.0k | 203.81 | |
| Kinder Morgan (KMI) | 0.1 | $402k | 22k | 18.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $400k | 7.2k | 55.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $389k | 9.4k | 41.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $381k | 7.9k | 48.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $376k | 1.5k | 248.11 | |
| UMB Financial Corporation (UMBF) | 0.1 | $375k | 4.5k | 83.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 4.0k | 93.19 | |
| Ishares Msci Bic Etf (BKF) | 0.1 | $361k | 11k | 34.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $358k | 4.6k | 78.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $355k | 2.4k | 146.55 | |
| Hershey Company (HSY) | 0.0 | $346k | 1.5k | 231.57 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $341k | 2.3k | 145.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $324k | 3.8k | 86.18 | |
| Lowe's Companies (LOW) | 0.0 | $322k | 1.6k | 199.24 | |
| W.W. Grainger (GWW) | 0.0 | $322k | 578.00 | 556.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $311k | 3.7k | 83.60 | |
| Centene Corporation (CNC) | 0.0 | $306k | 3.7k | 82.01 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $297k | 3.1k | 94.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $293k | 3.3k | 88.49 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 2.3k | 123.18 | |
| H.B. Fuller Company (FUL) | 0.0 | $287k | 4.0k | 71.62 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $282k | 3.8k | 74.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $281k | 3.7k | 75.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $277k | 6.7k | 41.29 | |
| Meta Platforms Cl A (META) | 0.0 | $260k | 2.2k | 120.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 1.2k | 207.07 | |
| Gladstone Ld (LAND) | 0.0 | $230k | 13k | 18.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $230k | 1.3k | 183.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 1.7k | 135.75 | |
| Target Corporation (TGT) | 0.0 | $227k | 1.5k | 149.04 | |
| CSX Corporation (CSX) | 0.0 | $223k | 7.2k | 30.98 | |
| Omni (OMC) | 0.0 | $222k | 2.7k | 81.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.1k | 102.99 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 937.00 | 220.30 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $204k | 4.5k | 45.29 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 756.00 | 265.42 | |
| Mullen Automotiv | 0.0 | $38k | 133k | 0.29 | |
| Lucira Health | 0.0 | $17k | 151k | 0.11 |
