L Roy Papp & Associates

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