L Roy Papp & Associates

L. Roy Papp & Associates as of March 31, 2023

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $49M 295k 164.90
Microsoft Corporation (MSFT) 5.5 $41M 141k 288.30
Accenture Plc Ireland Shs Class A (ACN) 4.5 $33M 116k 285.81
Thermo Fisher Scientific (TMO) 3.8 $28M 49k 576.37
BlackRock (BLK) 3.6 $27M 40k 669.12
O'reilly Automotive (ORLY) 3.6 $27M 32k 848.98
Visa Com Cl A (V) 3.4 $25M 113k 225.46
Alphabet Cap Stk Cl C (GOOG) 2.8 $21M 201k 104.00
Canadian Natl Ry (CNI) 2.5 $18M 156k 117.97
Expeditors International of Washington (EXPD) 2.4 $18M 160k 110.12
Johnson & Johnson (JNJ) 2.4 $18M 113k 155.00
Costco Wholesale Corporation (COST) 2.4 $17M 35k 496.86
Stryker Corporation (SYK) 2.3 $17M 61k 285.47
Mettler-Toledo International (MTD) 2.3 $17M 11k 1530.21
EOG Resources (EOG) 2.2 $16M 142k 114.63
Home Depot (HD) 2.1 $15M 52k 295.12
Spdr Ser Tr S&p Biotech (XBI) 2.0 $15M 190k 76.21
T. Rowe Price (TROW) 1.9 $14M 127k 112.90
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 118k 103.73
Pioneer Natural Resources 1.5 $12M 56k 204.24
Procter & Gamble Company (PG) 1.3 $9.9M 67k 148.69
Becton, Dickinson and (BDX) 1.3 $9.5M 38k 247.54
Mastercard Incorporated Cl A (MA) 1.3 $9.4M 26k 363.41
Nike CL B (NKE) 1.2 $8.5M 70k 122.64
FactSet Research Systems (FDS) 1.1 $8.5M 21k 415.09
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $8.2M 273k 30.13
Pepsi (PEP) 1.1 $8.2M 45k 182.30
Valmont Industries (VMI) 1.1 $8.0M 25k 319.28
First Solar (FSLR) 1.0 $7.4M 34k 217.50
Fiserv (FI) 1.0 $7.3M 64k 113.03
Analog Devices (ADI) 1.0 $7.2M 36k 197.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.9M 48k 144.62
Ecolab (ECL) 0.8 $6.1M 37k 165.53
Chevron Corporation (CVX) 0.8 $6.1M 37k 163.16
Walt Disney Company (DIS) 0.8 $6.1M 61k 100.13
Emerson Electric (EMR) 0.8 $6.0M 69k 87.14
Ametek (AME) 0.8 $5.6M 38k 145.33
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.7M 64k 72.74
United Parcel Service CL B (UPS) 0.6 $4.6M 24k 193.99
Trimble Navigation (TRMB) 0.6 $4.4M 85k 52.42
Select Sector Spdr Tr Technology (XLK) 0.6 $4.4M 29k 151.01
Waste Connections (WCN) 0.6 $4.2M 30k 139.07
Nxp Semiconductors N V (NXPI) 0.6 $4.2M 22k 186.48
Marvell Technology (MRVL) 0.5 $4.0M 92k 43.30
Rockwell Automation (ROK) 0.5 $3.9M 13k 293.45
3M Company (MMM) 0.5 $3.8M 36k 105.11
IDEX Corporation (IEX) 0.5 $3.7M 16k 231.03
Mccormick & Co Com Non Vtg (MKC) 0.5 $3.6M 44k 83.21
Intuit (INTU) 0.5 $3.6M 8.0k 445.86
Starbucks Corporation (SBUX) 0.5 $3.5M 34k 104.13
Ansys (ANSS) 0.5 $3.5M 11k 332.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.3M 70k 47.82
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 25k 130.31
Icon SHS (ICLR) 0.4 $3.2M 15k 213.59
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 8.1k 385.37
RBC Bearings Incorporated (RBC) 0.4 $3.1M 13k 232.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 9.6k 308.77
Clorox Company (CLX) 0.4 $2.8M 18k 158.24
Microchip Technology (MCHP) 0.4 $2.8M 33k 83.78
CoStar (CSGP) 0.4 $2.6M 38k 68.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 50k 47.85
McDonald's Corporation (MCD) 0.3 $2.3M 8.1k 279.61
SYSCO Corporation (SYY) 0.3 $2.2M 28k 77.23
Church & Dwight (CHD) 0.3 $2.2M 25k 88.41
Automatic Data Processing (ADP) 0.3 $2.2M 9.7k 222.63
Sherwin-Williams Company (SHW) 0.3 $2.1M 9.2k 224.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 154.01
Coca-Cola Company (KO) 0.3 $2.0M 33k 62.03
Yeti Hldgs (YETI) 0.3 $2.0M 50k 40.00
ResMed (RMD) 0.3 $2.0M 9.0k 218.99
Waste Management (WM) 0.3 $1.9M 12k 163.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 7.7k 249.44
Colgate-Palmolive Company (CL) 0.2 $1.8M 24k 75.15
Silicon Laboratories (SLAB) 0.2 $1.7M 9.8k 175.09
Cisco Systems (CSCO) 0.2 $1.7M 32k 52.27
Amgen (AMGN) 0.2 $1.7M 6.9k 241.75
Caterpillar (CAT) 0.2 $1.6M 7.2k 228.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.8k 385.47
Informatica Com Cl A (INFA) 0.2 $1.4M 88k 16.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.9k 204.11
Teleflex Incorporated (TFX) 0.2 $1.4M 5.5k 253.31
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.93
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 109.66
Amazon (AMZN) 0.2 $1.3M 12k 103.29
Pegasystems (PEGA) 0.2 $1.3M 26k 48.48
Abbvie (ABBV) 0.2 $1.3M 7.9k 159.38
State Street Corporation (STT) 0.1 $1.1M 15k 75.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 76.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 409.38
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 14k 73.84
Oracle Corporation (ORCL) 0.1 $1.1M 11k 92.92
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 165.32
Pfizer (PFE) 0.1 $1.0M 25k 40.80
Merck & Co (MRK) 0.1 $983k 9.2k 106.39
Abbott Laboratories (ABT) 0.1 $980k 9.7k 101.26
International Business Machines (IBM) 0.1 $959k 7.3k 131.09
Wal-Mart Stores (WMT) 0.1 $957k 6.5k 147.45
Intel Corporation (INTC) 0.1 $950k 29k 32.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $933k 9.4k 99.23
Eli Lilly & Co. (LLY) 0.1 $926k 2.7k 343.42
Nextera Energy (NEE) 0.1 $914k 12k 77.08
Linde SHS (LIN) 0.1 $879k 2.5k 355.44
American Express Company (AXP) 0.1 $860k 5.2k 164.94
Iqvia Holdings (IQV) 0.1 $845k 4.2k 198.89
Bio-techne Corporation (TECH) 0.1 $806k 11k 74.19
Select Sector Spdr Tr Energy (XLE) 0.1 $787k 9.5k 82.83
Bristol Myers Squibb (BMY) 0.1 $775k 11k 69.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $679k 10k 67.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $661k 14k 48.37
Honeywell International (HON) 0.1 $567k 3.0k 191.12
Medtronic SHS (MDT) 0.1 $552k 6.8k 80.62
Norfolk Southern (NSC) 0.1 $551k 2.6k 212.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $537k 5.4k 100.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $534k 3.8k 140.20
Tesla Motors (TSLA) 0.1 $527k 2.5k 207.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $526k 2.7k 194.89
Wabtec Corporation (WAB) 0.1 $514k 5.1k 101.07
Kroger (KR) 0.1 $502k 10k 49.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $487k 4.7k 104.68
Meta Platforms Cl A (META) 0.1 $478k 2.3k 211.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $469k 7.2k 65.17
Walgreen Boots Alliance (WBA) 0.1 $448k 13k 34.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 1.1k 411.08
Ross Stores (ROST) 0.1 $425k 4.0k 106.13
Ishares Silver Tr Ishares (SLV) 0.1 $420k 19k 22.12
Vanguard Index Fds Value Etf (VTV) 0.1 $420k 3.0k 138.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $417k 2.0k 210.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 3.9k 105.51
Zoetis Cl A (ZTS) 0.1 $400k 2.4k 166.44
W.W. Grainger (GWW) 0.1 $398k 578.00 688.81
Carrier Global Corporation (CARR) 0.1 $391k 8.6k 45.75
Kinder Morgan (KMI) 0.1 $390k 22k 17.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $386k 7.9k 48.79
Hershey Company (HSY) 0.1 $380k 1.5k 254.41
Lauder Estee Cos Cl A (EL) 0.1 $374k 1.5k 246.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $370k 2.0k 183.22
Otis Worldwide Corp (OTIS) 0.0 $366k 4.3k 84.40
Ishares Msci Bic Etf (BKF) 0.0 $365k 11k 34.72
Ishares Tr Genomics Immun (IDNA) 0.0 $362k 16k 23.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $360k 2.9k 124.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $346k 3.8k 92.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $339k 3.7k 91.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $325k 2.3k 139.04
Lowe's Companies (LOW) 0.0 $323k 1.6k 199.97
Us Bancorp Del Com New (USB) 0.0 $314k 8.7k 36.05
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $307k 3.1k 97.93
CVS Caremark Corporation (CVS) 0.0 $299k 4.0k 74.31
Northern Trust Corporation (NTRS) 0.0 $291k 3.3k 88.13
IDEXX Laboratories (IDXX) 0.0 $285k 570.00 500.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $274k 3.8k 72.94
H.B. Fuller Company (FUL) 0.0 $274k 4.0k 68.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 3.7k 73.16
UMB Financial Corporation (UMBF) 0.0 $259k 4.5k 57.72
Omni (OMC) 0.0 $256k 2.7k 94.34
Target Corporation (TGT) 0.0 $252k 1.5k 165.63
Wells Fargo & Company (WFC) 0.0 $251k 6.7k 37.38
Union Pacific Corporation (UNP) 0.0 $242k 1.2k 201.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $239k 752.00 318.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.3k 189.53
Centene Corporation (CNC) 0.0 $236k 3.7k 63.21
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 134.22
Gladstone Ld (LAND) 0.0 $226k 14k 16.65
Ishares Tr Europe Etf (IEV) 0.0 $225k 4.5k 50.02
Illinois Tool Works (ITW) 0.0 $216k 887.00 243.45
CSX Corporation (CSX) 0.0 $216k 7.2k 29.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $211k 3.6k 58.69
Duke Energy Corp Com New (DUK) 0.0 $206k 2.1k 96.47
Mullen Automotiv 0.0 $18k 133k 0.13