L Roy Papp & Associates
Latest statistics and disclosures from L. Roy Papp & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BLK, GOOG, ORLY, and represent 27.58% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: FI, SNPS, AME, RMD, TMO, MTD, ACN, DT, ROK, SYK.
- Started 6 new stock positions in SNPS, NOC, IWM, BK, XAR, NEE.
- Reduced shares in these 10 stocks: TROW, , BDX, ORLY, AAPL, BLK, MSFT, XBI, RSP, XOM.
- Sold out of its positions in AMD, APD, ANSS, DGRO.
- L. Roy Papp & Associates was a net seller of stock by $-4.1M.
- L. Roy Papp & Associates has $890M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $62M | 119k | 517.95 |
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| Apple (AAPL) | 6.8 | $61M | 238k | 254.63 |
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| Blackrock (BLK) | 4.8 | $43M | 37k | 1165.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $42M | 174k | 243.55 |
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| O'reilly Automotive (ORLY) | 4.2 | $38M | -2% | 350k | 107.81 |
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| Visa Com Cl A (V) | 3.9 | $35M | 103k | 341.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $28M | +2% | 113k | 246.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $27M | 111k | 243.10 |
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| Thermo Fisher Scientific (TMO) | 2.8 | $25M | +2% | 52k | 485.02 |
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| Home Depot (HD) | 2.8 | $25M | 61k | 405.19 |
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| Costco Wholesale Corporation (COST) | 2.7 | $24M | 26k | 925.62 |
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| Stryker Corporation (SYK) | 2.7 | $24M | 64k | 369.67 |
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| Johnson & Johnson (JNJ) | 2.5 | $22M | 119k | 185.42 |
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| EOG Resources (EOG) | 2.3 | $21M | 186k | 112.12 |
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| Expeditors International of Washington (EXPD) | 2.3 | $20M | 165k | 122.59 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $14M | 25k | 568.81 |
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| Spdr Series Trust S&p Biotech (XBI) | 1.6 | $14M | -3% | 139k | 100.20 |
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| Mettler-Toledo International (MTD) | 1.5 | $13M | +4% | 11k | 1227.61 |
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| Canadian Natl Ry (CNI) | 1.4 | $13M | -2% | 135k | 94.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $12M | -3% | 62k | 189.70 |
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| Fiserv (FI) | 1.2 | $11M | +25% | 84k | 128.93 |
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| Marvell Technology (MRVL) | 1.2 | $10M | 122k | 84.07 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $10M | -3% | 91k | 112.75 |
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| Procter & Gamble Company (PG) | 1.1 | $10M | 66k | 153.65 |
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| Ecolab (ECL) | 1.1 | $10M | 37k | 273.86 |
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| Analog Devices (ADI) | 1.1 | $9.5M | 39k | 245.70 |
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| T. Rowe Price (TROW) | 1.0 | $9.3M | -27% | 91k | 102.64 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $8.7M | +2% | 31k | 281.86 |
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| Ametek (AME) | 0.9 | $8.2M | +17% | 44k | 188.00 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 26k | 315.43 |
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| Rockwell Automation (ROK) | 0.9 | $7.8M | +5% | 22k | 349.53 |
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| Emerson Electric (EMR) | 0.8 | $7.2M | 55k | 131.18 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $7.2M | -4% | 75k | 95.14 |
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| Pepsi (PEP) | 0.8 | $6.9M | +2% | 49k | 140.44 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $6.8M | 273k | 24.79 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.7M | 36k | 186.58 |
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| Trimble Navigation (TRMB) | 0.7 | $6.3M | 78k | 81.65 |
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| Chevron Corporation (CVX) | 0.6 | $5.7M | -2% | 37k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.6M | 11k | 502.74 |
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| Intuit (INTU) | 0.6 | $5.5M | +5% | 8.0k | 682.93 |
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| Valmont Industries (VMI) | 0.6 | $5.4M | 14k | 387.73 |
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| FactSet Research Systems (FDS) | 0.6 | $5.1M | -4% | 18k | 286.49 |
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| Waste Connections (WCN) | 0.5 | $4.8M | 27k | 175.80 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $4.7M | 12k | 390.29 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $4.7M | -3% | 21k | 227.73 |
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| ResMed (RMD) | 0.4 | $3.7M | +25% | 14k | 273.73 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.7M | 145k | 25.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.5M | -3% | 16k | 215.79 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.4M | 7.1k | 479.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.3M | 4.4k | 746.63 |
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| Waste Management (WM) | 0.3 | $3.0M | +4% | 13k | 220.83 |
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| Automatic Data Processing (ADP) | 0.3 | $2.8M | 9.6k | 293.50 |
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| CoStar (CSGP) | 0.3 | $2.8M | 33k | 84.37 |
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| Amazon (AMZN) | 0.3 | $2.8M | 13k | 219.57 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 7.9k | 352.75 |
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| Oracle Corporation (ORCL) | 0.3 | $2.7M | 9.6k | 281.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 8.0k | 328.15 |
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| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | 7.5k | 346.26 |
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| Pegasystems (PEGA) | 0.3 | $2.6M | -2% | 44k | 57.50 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.5M | 38k | 66.91 |
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| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.3k | 303.89 |
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| Caterpillar (CAT) | 0.3 | $2.4M | 5.0k | 477.15 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | 14k | 167.33 |
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| IDEX Corporation (IEX) | 0.2 | $2.2M | -2% | 13k | 162.76 |
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| Nike CL B (NKE) | 0.2 | $2.1M | -11% | 31k | 69.73 |
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| Cisco Systems (CSCO) | 0.2 | $2.1M | 31k | 68.42 |
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| SYSCO Corporation (SYY) | 0.2 | $2.0M | 25k | 82.34 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | 29k | 66.32 |
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| Microchip Technology (MCHP) | 0.2 | $1.9M | 30k | 64.22 |
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| Amgen (AMGN) | 0.2 | $1.8M | 6.5k | 282.20 |
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| Church & Dwight (CHD) | 0.2 | $1.8M | -2% | 21k | 87.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | +2% | 17k | 103.06 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.8M | 35k | 50.63 |
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| Yeti Hldgs (YETI) | 0.2 | $1.8M | +4% | 53k | 33.18 |
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| Clorox Company (CLX) | 0.2 | $1.7M | 14k | 123.30 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.7M | +6% | 55k | 31.27 |
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| Bio-techne Corporation (TECH) | 0.2 | $1.7M | +25% | 31k | 55.63 |
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| Abbvie (ABBV) | 0.2 | $1.7M | 7.2k | 231.54 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -3% | 2.0k | 763.00 |
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| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | -2% | 19k | 79.94 |
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| International Business Machines (IBM) | 0.2 | $1.5M | -4% | 5.3k | 282.16 |
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| American Express Company (AXP) | 0.2 | $1.5M | 4.5k | 332.13 |
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| Synopsys (SNPS) | 0.2 | $1.4M | NEW | 2.9k | 493.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.1k | 666.27 |
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| Informatica Com Cl A (INFA) | 0.1 | $1.3M | 53k | 24.84 |
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| State Street Corporation (STT) | 0.1 | $1.3M | -9% | 11k | 116.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +10% | 14k | 89.34 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -3% | 1.6k | 734.39 |
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| Silicon Laboratories (SLAB) | 0.1 | $1.1M | -2% | 8.7k | 131.13 |
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| Dynatrace Com New (DT) | 0.1 | $1.1M | +85% | 23k | 48.45 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $1.1M | +3% | 87k | 12.80 |
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| Linde SHS (LIN) | 0.1 | $1.1M | 2.3k | 475.00 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | -5% | 2.5k | 444.72 |
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| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.4k | 169.26 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 7.9k | 133.94 |
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| Valvoline Inc Common (VVV) | 0.1 | $1.0M | +57% | 29k | 35.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $973k | -3% | 12k | 79.93 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $972k | 9.4k | 103.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $941k | +27% | 1.4k | 669.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $910k | -59% | 4.9k | 187.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $818k | +2% | 2.8k | 293.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $805k | 19k | 42.37 |
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| Kinder Morgan (KMI) | 0.1 | $758k | +6% | 27k | 28.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $757k | 29k | 26.34 |
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| Norfolk Southern (NSC) | 0.1 | $749k | 2.5k | 300.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $725k | 5.1k | 142.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $724k | 2.0k | 355.47 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $716k | 5.2k | 139.02 |
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| Merck & Co (MRK) | 0.1 | $700k | -6% | 8.3k | 83.93 |
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| Wabtec Corporation (WAB) | 0.1 | $677k | 3.4k | 200.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $673k | -5% | 21k | 31.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $669k | 3.6k | 186.47 |
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| Icon SHS (ICLR) | 0.1 | $669k | -17% | 3.8k | 175.00 |
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| Kroger (KR) | 0.1 | $662k | 9.8k | 67.41 |
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| Pool Corporation (POOL) | 0.1 | $659k | 2.1k | 310.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $647k | 2.2k | 293.85 |
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| Medtronic SHS (MDT) | 0.1 | $641k | 6.7k | 95.24 |
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| Honeywell International (HON) | 0.1 | $614k | 2.9k | 210.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $613k | -26% | 7.3k | 83.82 |
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| Ross Stores (ROST) | 0.1 | $610k | 4.0k | 152.39 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $581k | -18% | 2.8k | 209.37 |
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| First Solar (FSLR) | 0.1 | $560k | +12% | 2.5k | 220.53 |
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| Iqvia Holdings (IQV) | 0.1 | $544k | -27% | 2.9k | 189.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $533k | 1.8k | 300.82 |
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| Walt Disney Company (DIS) | 0.1 | $529k | 4.6k | 114.50 |
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| First Horizon National Corporation (FHN) | 0.1 | $528k | 23k | 22.61 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $519k | 3.8k | 137.82 |
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| Intel Corporation (INTC) | 0.1 | $485k | -3% | 15k | 33.55 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $479k | 2.5k | 194.50 |
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| UMB Financial Corporation (UMBF) | 0.1 | $477k | 4.0k | 118.35 |
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| W.W. Grainger (GWW) | 0.1 | $475k | 498.00 | 952.96 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $473k | 1.8k | 256.45 |
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| Arista Networks Com Shs (ANET) | 0.1 | $466k | 3.2k | 145.71 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $465k | 4.4k | 106.78 |
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| Diamondback Energy (FANG) | 0.1 | $454k | +14% | 3.2k | 143.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $450k | +10% | 3.2k | 140.97 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $437k | 3.0k | 145.65 |
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| Applied Materials (AMAT) | 0.0 | $437k | +4% | 2.1k | 204.74 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.0 | $417k | 2.6k | 160.55 |
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| Pfizer (PFE) | 0.0 | $391k | 15k | 25.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $369k | 615.00 | 600.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $369k | -5% | 8.2k | 45.10 |
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| IDEXX Laboratories (IDXX) | 0.0 | $364k | 570.00 | 638.89 |
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| Devon Energy Corporation (DVN) | 0.0 | $357k | -11% | 10k | 35.06 |
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| United Parcel Service CL B (UPS) | 0.0 | $353k | -39% | 4.2k | 83.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $344k | +3% | 561.00 | 612.59 |
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| CRH Ord (CRH) | 0.0 | $333k | 2.8k | 119.90 |
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| CSX Corporation (CSX) | 0.0 | $330k | +29% | 9.3k | 35.51 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $326k | +4% | 13k | 24.40 |
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| Zoetis Cl A (ZTS) | 0.0 | $325k | 2.2k | 146.32 |
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| AutoZone (AZO) | 0.0 | $322k | 75.00 | 4290.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | -13% | 1.3k | 254.24 |
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| Lowe's Companies (LOW) | 0.0 | $319k | 1.3k | 251.31 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $310k | 1.8k | 167.99 |
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| Starbucks Corporation (SBUX) | 0.0 | $308k | -25% | 3.6k | 84.60 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $308k | +11% | 2.5k | 123.75 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $305k | 3.3k | 93.64 |
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| TJX Companies (TJX) | 0.0 | $304k | 2.1k | 144.54 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $297k | 153k | 1.95 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $295k | 4.5k | 65.48 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $289k | 3.6k | 80.21 |
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| Barrett Business Services (BBSI) | 0.0 | $278k | 6.3k | 44.32 |
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| Nextera Energy (NEE) | 0.0 | $277k | NEW | 3.7k | 75.49 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $277k | 3.8k | 73.46 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $269k | 2.0k | 134.42 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $267k | 1.7k | 158.10 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $263k | NEW | 432.00 | 608.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $253k | 1.2k | 208.71 |
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| Ge Vernova (GEV) | 0.0 | $250k | 406.00 | 614.90 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $241k | 2.5k | 95.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.9k | 124.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $235k | -46% | 8.6k | 27.30 |
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| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 |
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| Northern Trust Corporation (NTRS) | 0.0 | $232k | 1.7k | 134.60 |
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| Union Pacific Corporation (UNP) | 0.0 | $225k | -7% | 950.00 | 236.37 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $224k | 752.00 | 297.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | NEW | 917.00 | 241.96 |
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| H.B. Fuller Company (FUL) | 0.0 | $222k | 3.7k | 59.28 |
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| Eaton Corp SHS (ETN) | 0.0 | $219k | 585.00 | 374.25 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | NEW | 2.0k | 108.96 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $217k | NEW | 923.00 | 234.96 |
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| Capital One Financial (COF) | 0.0 | $202k | 952.00 | 212.58 |
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Past Filings by L. Roy Papp & Associates
SEC 13F filings are viewable for L. Roy Papp & Associates going back to 2011
- L. Roy Papp & Associates 2025 Q3 filed Oct. 9, 2025
- L. Roy Papp & Associates 2025 Q2 filed July 24, 2025
- L. Roy Papp & Associates 2025 Q1 filed April 10, 2025
- L. Roy Papp & Associates 2024 Q4 filed Jan. 29, 2025
- L. Roy Papp & Associates 2024 Q3 filed Oct. 24, 2024
- L. Roy Papp & Associates 2024 Q2 filed July 24, 2024
- L. Roy Papp & Associates 2024 Q1 filed April 15, 2024
- L. Roy Papp & Associates 2023 Q4 filed Jan. 19, 2024
- L. Roy Papp & Associates 2023 Q3 filed Oct. 19, 2023
- L. Roy Papp & Associates 2023 Q2 filed July 17, 2023
- L. Roy Papp & Associates 2023 Q1 filed May 5, 2023
- Papp L Roy & Associates 2022 Q4 filed Jan. 17, 2023
- Papp L Roy & Associates 2022 Q3 filed Oct. 21, 2022
- Papp L Roy & Associates 2022 Q2 filed Aug. 2, 2022
- Papp L Roy & Associates 2022 Q1 filed May 6, 2022
- Papp L Roy & Associates 2021 Q4 filed Feb. 11, 2022