L Roy Papp & Associates

L. Roy Papp & Associates as of Sept. 30, 2023

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $49M 286k 171.21
Microsoft Corporation (MSFT) 5.9 $44M 138k 315.75
Accenture Plc Ireland Shs Class A (ACN) 4.8 $36M 116k 307.11
O'reilly Automotive (ORLY) 3.7 $27M 30k 908.86
Alphabet Cap Stk Cl C (GOOG) 3.6 $26M 199k 131.85
BlackRock (BLK) 3.6 $26M 41k 646.49
Visa Com Cl A (V) 3.5 $26M 113k 230.01
Thermo Fisher Scientific (TMO) 3.4 $25M 50k 506.17
Costco Wholesale Corporation (COST) 2.7 $20M 35k 564.97
Expeditors International of Washington (EXPD) 2.5 $19M 164k 114.63
Johnson & Johnson (JNJ) 2.5 $18M 118k 155.75
EOG Resources (EOG) 2.4 $18M 142k 126.76
Home Depot (HD) 2.3 $17M 57k 302.16
Stryker Corporation (SYK) 2.3 $17M 62k 273.27
Canadian Natl Ry (CNI) 2.2 $17M 153k 108.33
T. Rowe Price (TROW) 2.1 $16M 150k 104.87
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 119k 130.86
Pioneer Natural Resources 2.0 $15M 66k 229.55
Spdr Ser Tr S&p Biotech (XBI) 1.8 $13M 182k 73.02
Mettler-Toledo International (MTD) 1.6 $12M 11k 1108.07
Mastercard Incorporated Cl A (MA) 1.4 $10M 26k 395.91
Becton, Dickinson and (BDX) 1.3 $9.9M 38k 258.53
Procter & Gamble Company (PG) 1.3 $9.8M 67k 145.86
FactSet Research Systems (FDS) 1.2 $8.9M 20k 437.26
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $8.4M 273k 30.66
Pepsi (PEP) 1.1 $7.9M 47k 169.44
Fiserv (FI) 1.0 $7.3M 65k 112.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.9M 49k 141.69
Emerson Electric (EMR) 0.9 $6.7M 69k 96.57
Valmont Industries (VMI) 0.9 $6.6M 27k 240.21
Nike CL B (NKE) 0.9 $6.5M 68k 95.62
Analog Devices (ADI) 0.9 $6.4M 37k 175.09
Chevron Corporation (CVX) 0.9 $6.3M 38k 168.62
Ecolab (ECL) 0.9 $6.3M 37k 169.40
Marvell Technology (MRVL) 0.8 $5.7M 106k 54.13
Ametek (AME) 0.8 $5.6M 38k 147.76
Select Sector Spdr Tr Technology (XLK) 0.7 $4.8M 30k 163.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.7M 65k 72.38
Trimble Navigation (TRMB) 0.6 $4.6M 86k 53.86
Nxp Semiconductors N V (NXPI) 0.6 $4.4M 22k 199.92
Intuit (INTU) 0.6 $4.1M 8.1k 510.92
Adobe Systems Incorporated (ADBE) 0.6 $4.1M 8.1k 509.90
Waste Connections (WCN) 0.5 $4.0M 30k 134.30
Rockwell Automation (ROK) 0.5 $4.0M 14k 285.87
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 26k 145.02
Icon SHS (ICLR) 0.5 $3.7M 15k 246.25
United Parcel Service CL B (UPS) 0.5 $3.7M 24k 155.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 9.8k 350.30
IDEX Corporation (IEX) 0.5 $3.3M 16k 208.02
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.2M 42k 75.64
RBC Bearings Incorporated (RBC) 0.4 $3.1M 13k 234.13
Ansys (ANSS) 0.4 $3.1M 11k 297.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 64k 47.28
CoStar (CSGP) 0.4 $2.9M 38k 76.89
Starbucks Corporation (SBUX) 0.3 $2.5M 27k 91.27
Microchip Technology (MCHP) 0.3 $2.5M 32k 78.05
Sherwin-Williams Company (SHW) 0.3 $2.3M 9.2k 255.05
Automatic Data Processing (ADP) 0.3 $2.3M 9.5k 240.58
Clorox Company (CLX) 0.3 $2.2M 17k 131.06
Church & Dwight (CHD) 0.3 $2.2M 25k 91.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 14k 155.38
Yeti Hldgs (YETI) 0.3 $2.1M 44k 48.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 43k 49.85
McDonald's Corporation (MCD) 0.3 $2.1M 8.0k 263.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 7.6k 272.30
Caterpillar (CAT) 0.3 $2.0M 7.4k 273.00
Coca-Cola Company (KO) 0.3 $1.9M 34k 55.98
SYSCO Corporation (SYY) 0.3 $1.9M 28k 66.05
Cisco Systems (CSCO) 0.2 $1.8M 33k 53.76
Waste Management (WM) 0.2 $1.8M 12k 152.44
Amgen (AMGN) 0.2 $1.7M 6.2k 268.76
Colgate-Palmolive Company (CL) 0.2 $1.6M 23k 71.11
Amazon (AMZN) 0.2 $1.6M 13k 127.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 3.8k 414.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 7.1k 212.41
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 117.58
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.5k 537.13
ResMed (RMD) 0.2 $1.3M 9.0k 147.87
Informatica Com Cl A (INFA) 0.2 $1.3M 62k 21.07
Oracle Corporation (ORCL) 0.2 $1.2M 12k 105.92
Abbvie (ABBV) 0.2 $1.2M 7.8k 149.07
Silicon Laboratories (SLAB) 0.2 $1.1M 9.8k 115.89
Pegasystems (PEGA) 0.2 $1.1M 26k 43.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.6k 427.54
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.39
Bio-techne Corporation (TECH) 0.1 $1.1M 16k 68.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 75.15
Walt Disney Company (DIS) 0.1 $1.1M 13k 81.05
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 166.53
Raytheon Technologies Corp (RTX) 0.1 $1.1M 15k 71.97
3M Company (MMM) 0.1 $1.0M 11k 93.62
International Business Machines (IBM) 0.1 $1.0M 7.2k 140.30
Wal-Mart Stores (WMT) 0.1 $999k 6.2k 159.93
State Street Corporation (STT) 0.1 $984k 15k 66.96
Merck & Co (MRK) 0.1 $978k 9.5k 102.95
Iqvia Holdings (IQV) 0.1 $974k 4.9k 196.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $911k 9.4k 96.92
Abbott Laboratories (ABT) 0.1 $900k 9.3k 96.85
Linde SHS (LIN) 0.1 $855k 2.3k 372.35
Intel Corporation (INTC) 0.1 $826k 23k 35.55
Pool Corporation (POOL) 0.1 $734k 2.1k 356.10
American Express Company (AXP) 0.1 $704k 4.7k 149.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $692k 14k 50.60
Tesla Motors (TSLA) 0.1 $664k 2.7k 250.22
Bristol Myers Squibb (BMY) 0.1 $649k 11k 58.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $635k 10k 63.50
Meta Platforms Cl A (META) 0.1 $576k 1.9k 300.21
Pfizer (PFE) 0.1 $565k 17k 33.17
Honeywell International (HON) 0.1 $557k 3.0k 184.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $546k 3.8k 143.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $526k 2.7k 194.81
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $520k 5.4k 97.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $520k 7.1k 72.72
Wabtec Corporation (WAB) 0.1 $495k 4.7k 106.28
Norfolk Southern (NSC) 0.1 $491k 2.5k 196.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $478k 4.7k 102.86
Medtronic SHS (MDT) 0.1 $472k 6.0k 78.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $467k 1.1k 429.43
Nextera Energy (NEE) 0.1 $463k 8.1k 57.29
Kroger (KR) 0.1 $455k 10k 44.75
Vanguard Index Fds Value Etf (VTV) 0.1 $453k 3.3k 137.95
Ross Stores (ROST) 0.1 $452k 4.0k 112.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $413k 2.0k 208.24
W.W. Grainger (GWW) 0.1 $400k 578.00 691.84
Valvoline Inc Common (VVV) 0.1 $387k 12k 32.24
Ishares Silver Tr Ishares (SLV) 0.1 $387k 19k 20.34
Carrier Global Corporation (CARR) 0.1 $383k 6.9k 55.20
Zoetis Cl A (ZTS) 0.1 $382k 2.2k 173.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $377k 3.6k 103.33
Kinder Morgan (KMI) 0.0 $369k 22k 16.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $357k 7.5k 47.89
Ishares Msci Bic Etf (BKF) 0.0 $353k 11k 33.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $350k 3.8k 93.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $346k 2.0k 171.45
Teleflex Incorporated (TFX) 0.0 $344k 1.8k 196.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 3.7k 91.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $334k 3.6k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $326k 2.5k 131.79
Hershey Company (HSY) 0.0 $299k 1.5k 200.08
Walgreen Boots Alliance (WBA) 0.0 $287k 13k 22.24
Otis Worldwide Corp (OTIS) 0.0 $284k 3.5k 80.31
CVS Caremark Corporation (CVS) 0.0 $281k 4.0k 69.82
UMB Financial Corporation (UMBF) 0.0 $278k 4.5k 62.05
H.B. Fuller Company (FUL) 0.0 $274k 4.0k 68.61
Wells Fargo & Company (WFC) 0.0 $266k 6.5k 40.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $264k 3.7k 70.76
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $260k 2.6k 100.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.8k 139.70
Centene Corporation (CNC) 0.0 $257k 3.7k 68.88
Us Bancorp Del Com New (USB) 0.0 $248k 7.5k 33.06
Te Connectivity SHS (TEL) 0.0 $247k 2.0k 123.53
Lowe's Companies (LOW) 0.0 $246k 1.2k 207.84
Union Pacific Corporation (UNP) 0.0 $244k 1.2k 203.63
Comcast Corp Cl A (CMCSA) 0.0 $243k 5.5k 44.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $241k 4.0k 60.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 1.3k 189.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $233k 3.2k 73.63
Applied Materials (AMAT) 0.0 $224k 1.6k 138.45
CSX Corporation (CSX) 0.0 $221k 7.2k 30.75
Lauder Estee Cos Cl A (EL) 0.0 $219k 1.5k 144.55
Ishares Tr Europe Etf (IEV) 0.0 $215k 4.5k 47.73
IDEXX Laboratories (IDXX) 0.0 $206k 470.00 437.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $205k 1.8k 111.15
Omni (OMC) 0.0 $202k 2.7k 74.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 11k 3.66