L Roy Papp & Associates

L. Roy Papp & Associates as of June 30, 2024

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 172 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $56M 267k 210.62
Microsoft Corporation (MSFT) 6.7 $56M 124k 446.95
Accenture Plc Ireland Shs Class A (ACN) 4.1 $34M 111k 303.41
Alphabet Cap Stk Cl C (GOOG) 4.0 $33M 181k 183.42
BlackRock (BLK) 3.8 $31M 40k 787.33
O'reilly Automotive (ORLY) 3.5 $29M 27k 1056.06
Visa Com Cl A (V) 3.4 $28M 107k 262.47
Thermo Fisher Scientific (TMO) 3.3 $27M 49k 553.00
Costco Wholesale Corporation (COST) 3.1 $26M 30k 849.98
EOG Resources (EOG) 2.9 $24M 193k 125.87
Stryker Corporation (SYK) 2.6 $21M 63k 340.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 114k 182.15
Expeditors International of Washington (EXPD) 2.5 $21M 165k 124.79
Home Depot (HD) 2.4 $20M 58k 344.24
T. Rowe Price (TROW) 2.4 $20M 172k 115.31
Johnson & Johnson (JNJ) 2.1 $17M 119k 146.16
Canadian Natl Ry (CNI) 2.0 $17M 141k 118.13
Mettler-Toledo International (MTD) 1.8 $15M 10k 1397.59
Spdr Ser Tr S&p Biotech (XBI) 1.8 $14M 156k 92.71
Exxon Mobil Corporation (XOM) 1.4 $12M 100k 115.12
Mastercard Incorporated Cl A (MA) 1.4 $11M 26k 441.16
Procter & Gamble Company (PG) 1.3 $11M 65k 164.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $10M 63k 164.28
Fiserv (FI) 1.1 $9.0M 60k 149.04
Ecolab (ECL) 1.0 $8.4M 35k 238.00
Analog Devices (ADI) 1.0 $8.3M 36k 228.26
Becton, Dickinson and (BDX) 1.0 $7.9M 34k 233.71
FactSet Research Systems (FDS) 1.0 $7.9M 19k 408.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $7.7M 273k 28.39
Pepsi (PEP) 0.9 $7.5M 46k 164.93
Marvell Technology (MRVL) 0.9 $7.5M 107k 69.90
Select Sector Spdr Tr Technology (XLK) 0.8 $6.9M 30k 226.23
Emerson Electric (EMR) 0.8 $6.6M 60k 110.16
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.4M 77k 83.96
Ametek (AME) 0.7 $6.0M 36k 166.71
Nxp Semiconductors N V (NXPI) 0.7 $5.9M 22k 269.09
Chevron Corporation (CVX) 0.7 $5.7M 36k 156.42
Waste Connections (WCN) 0.6 $5.3M 30k 175.36
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 26k 202.26
Intuit (INTU) 0.6 $5.1M 7.7k 657.20
Icon SHS (ICLR) 0.6 $4.6M 15k 313.47
Rockwell Automation (ROK) 0.6 $4.6M 17k 275.28
Nike CL B (NKE) 0.6 $4.6M 61k 75.37
Trimble Navigation (TRMB) 0.6 $4.5M 81k 55.92
Adobe Systems Incorporated (ADBE) 0.5 $4.4M 7.9k 555.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 9.9k 406.80
Valmont Industries (VMI) 0.5 $3.8M 14k 274.45
RBC Bearings Incorporated (RBC) 0.4 $3.4M 13k 269.78
Ansys (ANSS) 0.4 $3.2M 9.9k 321.50
IDEX Corporation (IEX) 0.4 $3.0M 15k 201.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 16k 182.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 45k 62.87
Microchip Technology (MCHP) 0.3 $2.8M 31k 91.50
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.8M 40k 70.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 7.2k 374.03
Sherwin-Williams Company (SHW) 0.3 $2.7M 9.0k 298.43
CoStar (CSGP) 0.3 $2.7M 36k 74.14
United Parcel Service CL B (UPS) 0.3 $2.6M 19k 136.85
Waste Management (WM) 0.3 $2.5M 12k 213.34
Amazon (AMZN) 0.3 $2.5M 13k 193.25
Church & Dwight (CHD) 0.3 $2.4M 23k 103.68
Automatic Data Processing (ADP) 0.3 $2.3M 9.6k 238.69
Clorox Company (CLX) 0.3 $2.3M 17k 136.47
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 3.8k 576.59
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.4k 905.38
McDonald's Corporation (MCD) 0.3 $2.1M 8.3k 254.84
Yeti Hldgs (YETI) 0.3 $2.1M 55k 38.15
Colgate-Palmolive Company (CL) 0.2 $2.0M 21k 97.04
Amgen (AMGN) 0.2 $2.0M 6.5k 312.45
Coca-Cola Company (KO) 0.2 $1.9M 30k 63.65
Bio-techne Corporation (TECH) 0.2 $1.8M 26k 71.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.6k 267.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 37k 48.54
Informatica Com Cl A (INFA) 0.2 $1.8M 57k 30.88
Caterpillar (CAT) 0.2 $1.7M 5.2k 333.10
SYSCO Corporation (SYY) 0.2 $1.7M 24k 71.39
ResMed (RMD) 0.2 $1.6M 8.4k 191.42
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.51
Pegasystems (PEGA) 0.2 $1.5M 25k 60.53
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.39
Abbvie (ABBV) 0.2 $1.4M 7.9k 171.52
Oracle Corporation (ORCL) 0.2 $1.3M 9.4k 141.21
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 91.15
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
International Business Machines (IBM) 0.1 $1.1M 6.6k 172.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.1k 544.25
Merck & Co (MRK) 0.1 $1.1M 9.0k 123.79
American Express Company (AXP) 0.1 $1.1M 4.7k 231.53
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 170.10
Silicon Laboratories (SLAB) 0.1 $1.0M 9.5k 110.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.28
Iqvia Holdings (IQV) 0.1 $1.0M 4.8k 211.44
Linde SHS (LIN) 0.1 $1.0M 2.3k 438.81
State Street Corporation (STT) 0.1 $973k 13k 74.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $935k 9.4k 99.49
Abbott Laboratories (ABT) 0.1 $928k 8.9k 103.91
Meta Platforms Cl A (META) 0.1 $901k 1.8k 504.22
Valvoline Inc Common (VVV) 0.1 $863k 20k 43.20
Starbucks Corporation (SBUX) 0.1 $801k 10k 77.85
Devon Energy Corporation (DVN) 0.1 $718k 15k 47.40
Pool Corporation (POOL) 0.1 $707k 2.3k 307.33
Intel Corporation (INTC) 0.1 $688k 22k 30.97
Diamondback Energy (FANG) 0.1 $676k 3.4k 200.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 10k 64.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $649k 6.4k 100.84
Honeywell International (HON) 0.1 $627k 2.9k 213.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $611k 3.6k 168.79
Ross Stores (ROST) 0.1 $581k 4.0k 145.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $574k 5.2k 111.40
W.W. Grainger (GWW) 0.1 $563k 624.00 902.24
Kinder Morgan (KMI) 0.1 $543k 27k 19.87
Norfolk Southern (NSC) 0.1 $535k 2.5k 214.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $532k 2.2k 242.10
Tesla Motors (TSLA) 0.1 $525k 2.7k 197.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $517k 944.00 547.23
Wabtec Corporation (WAB) 0.1 $510k 3.2k 158.07
Ishares Silver Tr Ishares (SLV) 0.1 $505k 19k 26.57
Pfizer (PFE) 0.1 $504k 18k 27.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $503k 2.2k 229.59
Kroger (KR) 0.1 $490k 9.8k 49.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $490k 4.4k 110.35
Medtronic SHS (MDT) 0.1 $485k 6.2k 78.71
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 2.9k 160.43
Walt Disney Company (DIS) 0.1 $469k 4.7k 99.28
Bristol Myers Squibb (BMY) 0.1 $465k 11k 41.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $455k 4.4k 104.55
Permian Resources Corp Class A Com (PR) 0.1 $446k 28k 16.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $434k 2.0k 215.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $424k 3.8k 112.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $423k 2.5k 170.76
NVIDIA Corporation (NVDA) 0.1 $418k 3.4k 123.54
Zoetis Cl A (ZTS) 0.0 $385k 2.2k 173.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $381k 3.2k 118.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $360k 1.8k 194.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $358k 3.0k 118.78
Applied Materials (AMAT) 0.0 $358k 1.5k 235.99
UMB Financial Corporation (UMBF) 0.0 $336k 4.0k 83.42
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $320k 2.6k 123.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.5k 218.05
First Solar (FSLR) 0.0 $317k 1.4k 225.46
H.B. Fuller Company (FUL) 0.0 $308k 4.0k 76.96
Union Pacific Corporation (UNP) 0.0 $306k 1.4k 226.26
Ge Aerospace Com New (GE) 0.0 $289k 1.8k 158.97
Arista Networks (ANET) 0.0 $280k 800.00 350.48
Lowe's Companies (LOW) 0.0 $280k 1.3k 220.46
Barrett Business Services (BBSI) 0.0 $278k 8.5k 32.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $274k 3.3k 84.04
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.0k 138.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $272k 3.0k 91.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $271k 3.5k 77.76
Advanced Micro Devices (AMD) 0.0 $270k 1.7k 162.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $269k 5.6k 48.13
Nextera Energy (NEE) 0.0 $264k 3.7k 70.81
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $251k 1.8k 136.26
Ishares Tr Europe Etf (IEV) 0.0 $246k 4.5k 54.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $242k 3.5k 68.24
CSX Corporation (CSX) 0.0 $241k 7.2k 33.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 495.00 479.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $232k 752.00 308.93
TJX Companies (TJX) 0.0 $232k 2.1k 110.10
IDEXX Laboratories (IDXX) 0.0 $229k 470.00 487.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $221k 441.00 500.33
Target Corporation (TGT) 0.0 $221k 1.5k 148.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 3.6k 60.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 1.1k 202.89
Omni (OMC) 0.0 $217k 2.4k 89.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.2k 182.53
Duke Energy Corp Com New (DUK) 0.0 $214k 2.1k 100.23
Bank of America Corporation (BAC) 0.0 $212k 5.3k 39.77
CRH Ord (CRH) 0.0 $209k 2.8k 74.98
AutoZone (AZO) 0.0 $208k 70.00 2964.10