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