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, ACN, BLK, ORLY, and represent 24.46% of L. Roy Papp & Associates's stock portfolio.
- Added to shares of these 10 stocks: EOG, WFC, RSP, USMV, WMT, TROW, JNJ, YETI, NVDA, SCHB.
- Started 10 new stock positions in CRH, BAC, KMB, NVDA, ANET, CINF, IWM, TJX, PSX, AZO.
- Reduced shares in these 10 stocks: PXD, MSFT, ORLY, COST, ACN, AAPL, GOOG, CNI, VMI, XBI.
- Sold out of its positions in CVS, CARR, CMCSA, BKF, AAXJ, Limelight Networks, OTIS, TEL.
- L. Roy Papp & Associates was a net seller of stock by $-16M.
- L. Roy Papp & Associates has $840M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0000809339
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Portfolio Holdings for L. Roy Papp & Associates
L. Roy Papp & Associates holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $55M | -4% | 130k | 420.72 |
|
| Apple (AAPL) | 5.7 | $48M | -2% | 279k | 171.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $39M | -3% | 112k | 346.61 |
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| BlackRock (BLK) | 3.9 | $33M | 40k | 833.71 |
|
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| O'reilly Automotive (ORLY) | 3.7 | $31M | -5% | 28k | 1128.88 |
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| Visa Com Cl A (V) | 3.5 | $30M | -2% | 106k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $29M | 50k | 581.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $29M | -3% | 188k | 152.26 |
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| Costco Wholesale Corporation (COST) | 2.8 | $24M | -5% | 33k | 732.63 |
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| EOG Resources (EOG) | 2.8 | $24M | +9% | 184k | 127.84 |
|
| Stryker Corporation (SYK) | 2.7 | $23M | 63k | 357.87 |
|
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| Home Depot (HD) | 2.7 | $23M | 59k | 383.60 |
|
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| Expeditors International of Washington (EXPD) | 2.4 | $20M | 164k | 121.57 |
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| T. Rowe Price (TROW) | 2.4 | $20M | +2% | 164k | 121.92 |
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| Johnson & Johnson (JNJ) | 2.2 | $19M | +2% | 119k | 158.19 |
|
| Canadian Natl Ry (CNI) | 2.2 | $19M | -5% | 142k | 131.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $18M | 116k | 150.93 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $15M | -5% | 159k | 94.89 |
|
| Mettler-Toledo International (MTD) | 1.7 | $14M | 11k | 1331.29 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $13M | 26k | 481.57 |
|
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| Pioneer Natural Resources (PXD) | 1.4 | $11M | -18% | 43k | 262.50 |
|
| Procter & Gamble Company (PG) | 1.3 | $11M | 65k | 162.25 |
|
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| Fiserv (FI) | 1.2 | $9.9M | -3% | 62k | 159.82 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $9.8M | 273k | 35.91 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $9.5M | +9% | 56k | 169.37 |
|
| FactSet Research Systems (FDS) | 1.1 | $8.9M | 20k | 454.39 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $8.5M | -7% | 34k | 247.45 |
|
| Ecolab (ECL) | 1.0 | $8.3M | 36k | 230.90 |
|
|
| Pepsi (PEP) | 0.9 | $7.9M | 45k | 175.01 |
|
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| Marvell Technology (MRVL) | 0.9 | $7.6M | 107k | 70.88 |
|
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| Analog Devices (ADI) | 0.9 | $7.3M | 37k | 197.79 |
|
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| Ametek (AME) | 0.8 | $6.7M | 37k | 182.90 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $6.6M | +12% | 79k | 83.58 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.2M | 30k | 208.27 |
|
|
| Emerson Electric (EMR) | 0.7 | $6.1M | -9% | 54k | 113.42 |
|
| Nike CL B (NKE) | 0.7 | $5.8M | -5% | 62k | 93.98 |
|
| Chevron Corporation (CVX) | 0.7 | $5.7M | 36k | 157.74 |
|
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| Nxp Semiconductors N V (NXPI) | 0.6 | $5.4M | 22k | 247.77 |
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|
| Trimble Navigation (TRMB) | 0.6 | $5.4M | 83k | 64.36 |
|
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| Intuit (INTU) | 0.6 | $5.2M | 8.1k | 649.98 |
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| Waste Connections (WCN) | 0.6 | $5.2M | 30k | 172.01 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 26k | 200.30 |
|
|
| Icon SHS (ICLR) | 0.6 | $5.0M | 15k | 335.95 |
|
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| Rockwell Automation (ROK) | 0.6 | $4.8M | +3% | 16k | 291.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 9.9k | 420.52 |
|
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| Adobe Systems Incorporated (ADBE) | 0.5 | $4.1M | 8.0k | 504.60 |
|
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| IDEX Corporation (IEX) | 0.4 | $3.8M | -2% | 15k | 244.02 |
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| Valmont Industries (VMI) | 0.4 | $3.6M | -21% | 16k | 228.28 |
|
| CoStar (CSGP) | 0.4 | $3.5M | -2% | 37k | 96.60 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $3.5M | -2% | 13k | 270.35 |
|
| Ansys (ANSS) | 0.4 | $3.5M | -2% | 10k | 347.16 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 9.2k | 347.33 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.1M | 40k | 76.81 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.9M | +6% | 16k | 182.61 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.9M | -7% | 20k | 148.63 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.9M | +10% | 47k | 61.05 |
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| Microchip Technology (MCHP) | 0.3 | $2.7M | 30k | 89.71 |
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| Clorox Company (CLX) | 0.3 | $2.6M | 17k | 153.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.6M | 7.4k | 344.21 |
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| Waste Management (WM) | 0.3 | $2.5M | +2% | 12k | 213.15 |
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| Church & Dwight (CHD) | 0.3 | $2.4M | -2% | 23k | 104.31 |
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| Automatic Data Processing (ADP) | 0.3 | $2.4M | 9.6k | 249.74 |
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| Amazon (AMZN) | 0.3 | $2.2M | 13k | 180.38 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | 8.0k | 281.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $2.2M | -9% | 45k | 47.89 |
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| Informatica Com Cl A (INFA) | 0.2 | $2.0M | -3% | 58k | 35.00 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.0M | 3.8k | 524.34 |
|
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| Yeti Hldgs (YETI) | 0.2 | $2.0M | +21% | 52k | 38.55 |
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| Caterpillar (CAT) | 0.2 | $2.0M | -26% | 5.4k | 366.43 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | -5% | 21k | 90.05 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.9M | -18% | 21k | 91.39 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | -2% | 2.4k | 777.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 7.2k | 259.88 |
|
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| Bio-techne Corporation (TECH) | 0.2 | $1.8M | 26k | 70.39 |
|
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| Amgen (AMGN) | 0.2 | $1.8M | +3% | 6.5k | 284.32 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | 30k | 61.18 |
|
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| SYSCO Corporation (SYY) | 0.2 | $1.8M | -6% | 22k | 81.18 |
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| ResMed (RMD) | 0.2 | $1.7M | -4% | 8.5k | 198.03 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | 34k | 49.91 |
|
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| Pegasystems (PEGA) | 0.2 | $1.6M | -2% | 25k | 64.64 |
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| Abbvie (ABBV) | 0.2 | $1.4M | 7.8k | 182.10 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 15k | 97.53 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 116.24 |
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| Silicon Laboratories (SLAB) | 0.2 | $1.4M | -2% | 9.6k | 143.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 2.6k | 523.05 |
|
|
| International Business Machines (IBM) | 0.1 | $1.3M | -7% | 6.6k | 190.96 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -11% | 9.9k | 125.62 |
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| Iqvia Holdings (IQV) | 0.1 | $1.2M | 4.9k | 252.89 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +270% | 21k | 57.96 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -3% | 9.0k | 131.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | +4% | 13k | 94.41 |
|
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.4k | 179.77 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 77.31 |
|
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| American Express Company (AXP) | 0.1 | $1.1M | 4.7k | 227.67 |
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| State Street Corporation (STT) | 0.1 | $1.1M | -4% | 14k | 77.32 |
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| Linde SHS (LIN) | 0.1 | $1.1M | 2.3k | 464.32 |
|
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | -3% | 8.9k | 113.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +201% | 17k | 60.17 |
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| Intel Corporation (INTC) | 0.1 | $983k | 22k | 44.17 |
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| Pool Corporation (POOL) | 0.1 | $942k | -2% | 2.3k | 403.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $935k | 9.4k | 99.43 |
|
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| Valvoline Inc Common (VVV) | 0.1 | $903k | -2% | 20k | 44.57 |
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| Meta Platforms Cl A (META) | 0.1 | $868k | -6% | 1.8k | 485.58 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $807k | -13% | 12k | 65.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $775k | 13k | 62.06 |
|
|
| Walt Disney Company (DIS) | 0.1 | $755k | -18% | 6.2k | 122.35 |
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| 3M Company (MMM) | 0.1 | $740k | -16% | 7.0k | 106.07 |
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| Norfolk Southern (NSC) | 0.1 | $636k | 2.5k | 254.87 |
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| W.W. Grainger (GWW) | 0.1 | $635k | +12% | 624.00 | 1017.30 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $635k | -4% | 3.6k | 175.27 |
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| Honeywell International (HON) | 0.1 | $613k | 3.0k | 205.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $609k | -6% | 6.6k | 92.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $607k | 11k | 54.23 |
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| Ross Stores (ROST) | 0.1 | $587k | 4.0k | 146.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $573k | 2.4k | 235.80 |
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| Kroger (KR) | 0.1 | $561k | -3% | 9.8k | 57.13 |
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| Diamondback Energy (FANG) | 0.1 | $544k | +42% | 2.7k | 198.17 |
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| Medtronic SHS (MDT) | 0.1 | $541k | +3% | 6.2k | 87.15 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $535k | 5.2k | 103.68 |
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| Devon Energy Corporation (DVN) | 0.1 | $523k | +64% | 10k | 50.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $504k | -11% | 958.00 | 525.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $499k | -4% | 2.0k | 249.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $480k | 2.9k | 162.89 |
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| Wabtec Corporation (WAB) | 0.1 | $470k | 3.2k | 145.70 |
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| Tesla Motors (TSLA) | 0.1 | $467k | 2.7k | 175.79 |
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| Pfizer (PFE) | 0.1 | $460k | 17k | 27.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $456k | 4.4k | 104.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $454k | +6% | 4.0k | 114.14 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $432k | 19k | 22.75 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $416k | 3.8k | 110.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $416k | 2.0k | 205.72 |
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| Kinder Morgan (KMI) | 0.0 | $408k | 22k | 18.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $407k | 2.5k | 164.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $389k | 3.2k | 121.01 |
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| UMB Financial Corporation (UMBF) | 0.0 | $379k | 4.4k | 86.99 |
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| Zoetis Cl A (ZTS) | 0.0 | $366k | 2.2k | 169.21 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $363k | 7.5k | 48.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $347k | 3.0k | 115.30 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $346k | 1.8k | 187.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $333k | +16% | 1.5k | 228.54 |
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| Union Pacific Corporation (UNP) | 0.0 | $332k | +12% | 1.4k | 245.93 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $323k | 2.6k | 124.59 |
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| Lowe's Companies (LOW) | 0.0 | $323k | +8% | 1.3k | 254.73 |
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| H.B. Fuller Company (FUL) | 0.0 | $319k | 4.0k | 79.74 |
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| Applied Materials (AMAT) | 0.0 | $312k | -3% | 1.5k | 206.23 |
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| General Electric Com New (GE) | 0.0 | $304k | 1.7k | 175.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $300k | 3.7k | 80.63 |
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| NVIDIA Corporation (NVDA) | 0.0 | $297k | NEW | 329.00 | 903.56 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $279k | +3% | 3.3k | 85.65 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $272k | -18% | 3.0k | 91.80 |
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| Barrett Business Services (BBSI) | 0.0 | $269k | 2.1k | 126.72 |
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| Nextera Energy (NEE) | 0.0 | $267k | -46% | 4.2k | 63.91 |
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| CSX Corporation (CSX) | 0.0 | $267k | 7.2k | 37.07 |
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| Target Corporation (TGT) | 0.0 | $264k | -4% | 1.5k | 177.21 |
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| IDEXX Laboratories (IDXX) | 0.0 | $254k | 470.00 | 539.93 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $253k | 3.5k | 71.35 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $251k | 4.5k | 55.67 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $249k | 1.8k | 134.82 |
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| Advanced Micro Devices (AMD) | 0.0 | $247k | 1.4k | 180.49 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $244k | -12% | 11k | 21.69 |
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| CRH Ord (CRH) | 0.0 | $240k | NEW | 2.8k | 86.26 |
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| Phillips 66 (PSX) | 0.0 | $234k | NEW | 1.4k | 163.34 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $234k | 1.5k | 154.15 |
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| Centene Corporation (CNC) | 0.0 | $234k | +9% | 3.0k | 78.48 |
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| Omni (OMC) | 0.0 | $234k | -11% | 2.4k | 96.76 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | NEW | 1.8k | 129.35 |
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| Arista Networks (ANET) | 0.0 | $232k | NEW | 800.00 | 289.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $227k | NEW | 1.1k | 210.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $227k | 1.2k | 191.90 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $227k | 752.00 | 301.44 |
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| AutoZone (AZO) | 0.0 | $221k | NEW | 70.00 | 3151.66 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $219k | 3.6k | 60.31 |
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| TJX Companies (TJX) | 0.0 | $214k | NEW | 2.1k | 101.42 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $210k | NEW | 1.7k | 124.17 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $207k | 2.1k | 96.71 |
|
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| Bank of America Corporation (BAC) | 0.0 | $202k | NEW | 5.3k | 37.92 |
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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 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
- Papp L Roy & Associates 2021 Q3 filed Nov. 9, 2021
- Papp L Roy & Associates 2021 Q2 filed Aug. 9, 2021
- Papp L Roy & Associates 2021 Q1 filed May 6, 2021
- Papp L Roy & Associates 2020 Q4 filed Feb. 10, 2021
- Papp L Roy & Associates 2020 Q3 filed Nov. 13, 2020
- Papp L Roy & Associates 2020 Q2 filed Aug. 11, 2020