L Roy Papp & Associates

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

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $60M 256k 233.00
Microsoft Corporation (MSFT) 6.4 $53M 122k 430.30
Accenture Plc Ireland Shs Class A (ACN) 4.8 $40M 112k 353.48
Thermo Fisher Scientific (TMO) 3.6 $30M 49k 618.56
O'reilly Automotive (ORLY) 3.6 $30M 26k 1151.60
Alphabet Cap Stk Cl C (GOOG) 3.5 $29M 175k 167.19
Visa Com Cl A (V) 3.5 $29M 106k 274.95
Costco Wholesale Corporation (COST) 3.2 $26M 30k 886.52
Home Depot (HD) 2.9 $24M 59k 405.20
EOG Resources (EOG) 2.9 $24M 193k 122.93
Stryker Corporation (SYK) 2.8 $23M 63k 361.26
Expeditors International of Washington (EXPD) 2.6 $22M 164k 131.40
Johnson & Johnson (JNJ) 2.3 $19M 118k 162.06
T. Rowe Price (TROW) 2.3 $19M 172k 108.93
Alphabet Cap Stk Cl A (GOOGL) 2.3 $19M 112k 165.85
Canadian Natl Ry (CNI) 2.0 $17M 141k 117.15
Mettler-Toledo International (MTD) 1.9 $15M 10k 1499.70
Spdr Ser Tr S&p Biotech (XBI) 1.8 $15M 155k 98.80
Mastercard Incorporated Cl A (MA) 1.5 $13M 26k 493.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $12M 64k 179.16
Exxon Mobil Corporation (XOM) 1.4 $11M 97k 117.22
Procter & Gamble Company (PG) 1.4 $11M 65k 173.20
Fiserv (FI) 1.3 $11M 61k 179.65
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $9.2M 273k 33.86
Ecolab (ECL) 1.1 $9.1M 36k 255.33
FactSet Research Systems (FDS) 1.1 $8.8M 19k 459.85
Analog Devices (ADI) 1.0 $8.4M 36k 230.17
Pepsi (PEP) 0.9 $7.8M 46k 170.05
Marvell Technology (MRVL) 0.9 $7.8M 108k 72.12
Becton, Dickinson and (BDX) 0.9 $7.8M 32k 241.10
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $6.9M 76k 91.31
Select Sector Spdr Tr Technology (XLK) 0.8 $6.8M 30k 225.76
Emerson Electric (EMR) 0.8 $6.6M 60k 109.37
Ametek (AME) 0.7 $6.1M 36k 171.71
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 26k 210.86
Waste Connections (WCN) 0.7 $5.4M 30k 178.82
Chevron Corporation (CVX) 0.6 $5.3M 36k 147.27
Nike CL B (NKE) 0.6 $5.3M 60k 88.40
Nxp Semiconductors N V (NXPI) 0.6 $5.2M 22k 240.01
Trimble Navigation (TRMB) 0.6 $5.0M 80k 62.09
Intuit (INTU) 0.6 $4.8M 7.8k 621.00
Rockwell Automation (ROK) 0.6 $4.7M 17k 268.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.6M 9.9k 460.26
Icon SHS (ICLR) 0.5 $4.2M 15k 287.31
Adobe Systems Incorporated (ADBE) 0.5 $4.1M 7.9k 517.78
Valmont Industries (VMI) 0.5 $4.0M 14k 289.95
RBC Bearings Incorporated (RBC) 0.5 $3.8M 13k 299.38
Sherwin-Williams Company (SHW) 0.4 $3.3M 8.7k 381.67
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.2M 39k 82.30
IDEX Corporation (IEX) 0.4 $3.2M 15k 214.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 47k 66.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 16k 198.06
Ansys (ANSS) 0.4 $3.1M 9.6k 318.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 7.2k 383.90
CoStar (CSGP) 0.3 $2.7M 35k 75.44
Automatic Data Processing (ADP) 0.3 $2.7M 9.6k 276.73
Clorox Company (CLX) 0.3 $2.6M 16k 162.91
McDonald's Corporation (MCD) 0.3 $2.5M 8.3k 304.51
Amazon (AMZN) 0.3 $2.5M 13k 186.33
Microchip Technology (MCHP) 0.3 $2.5M 31k 80.29
Waste Management (WM) 0.3 $2.5M 12k 207.60
United Parcel Service CL B (UPS) 0.3 $2.4M 18k 136.34
Church & Dwight (CHD) 0.3 $2.3M 22k 104.72
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 3.8k 586.52
Colgate-Palmolive Company (CL) 0.3 $2.2M 21k 103.81
Amgen (AMGN) 0.3 $2.1M 6.5k 322.21
Coca-Cola Company (KO) 0.3 $2.1M 29k 71.86
Bio-techne Corporation (TECH) 0.2 $2.0M 25k 79.93
ResMed (RMD) 0.2 $2.0M 8.1k 244.12
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.2k 885.94
Caterpillar (CAT) 0.2 $1.9M 5.0k 391.12
SYSCO Corporation (SYY) 0.2 $1.9M 25k 78.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.6k 283.17
Yeti Hldgs (YETI) 0.2 $1.8M 44k 41.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 36k 49.31
Pegasystems (PEGA) 0.2 $1.8M 24k 73.09
Raytheon Technologies Corp (RTX) 0.2 $1.7M 14k 121.16
Cisco Systems (CSCO) 0.2 $1.7M 32k 53.22
Oracle Corporation (ORCL) 0.2 $1.6M 9.2k 170.40
Abbvie (ABBV) 0.2 $1.5M 7.8k 197.48
Wal-Mart Stores (WMT) 0.2 $1.5M 18k 80.75
Informatica Com Cl A (INFA) 0.2 $1.4M 55k 25.28
International Business Machines (IBM) 0.2 $1.4M 6.2k 221.08
Enterprise Products Partners (EPD) 0.2 $1.3M 45k 29.11
American Express Company (AXP) 0.2 $1.3M 4.7k 271.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.1k 573.85
EastGroup Properties (EGP) 0.1 $1.2M 6.4k 186.82
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.55
State Street Corporation (STT) 0.1 $1.1M 13k 88.47
Iqvia Holdings (IQV) 0.1 $1.1M 4.8k 236.97
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 87.80
Linde SHS (LIN) 0.1 $1.1M 2.3k 476.86
Silicon Laboratories (SLAB) 0.1 $1.1M 9.2k 115.57
Merck & Co (MRK) 0.1 $1.0M 9.0k 113.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 79.42
Abbott Laboratories (ABT) 0.1 $967k 8.5k 114.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $952k 9.4k 101.32
Wells Fargo & Company (WFC) 0.1 $843k 15k 56.49
Valvoline Inc Common (VVV) 0.1 $811k 19k 41.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $688k 10k 67.85
Tesla Motors (TSLA) 0.1 $687k 2.6k 261.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $659k 3.6k 181.99
W.W. Grainger (GWW) 0.1 $648k 624.00 1038.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $640k 6.1k 104.18
Starbucks Corporation (SBUX) 0.1 $636k 6.5k 97.49
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $634k 5.2k 123.12
Norfolk Southern (NSC) 0.1 $620k 2.5k 248.50
Devon Energy Corporation (DVN) 0.1 $609k 16k 39.12
Honeywell International (HON) 0.1 $607k 2.9k 206.71
Ross Stores (ROST) 0.1 $602k 4.0k 150.51
Vanguard Index Fds Value Etf (VTV) 0.1 $600k 3.4k 174.58
Wabtec Corporation (WAB) 0.1 $587k 3.2k 181.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $585k 2.2k 263.83
Diamondback Energy (FANG) 0.1 $574k 3.3k 172.40
Kroger (KR) 0.1 $563k 9.8k 57.30
Kinder Morgan (KMI) 0.1 $554k 25k 22.09
Medtronic SHS (MDT) 0.1 $548k 6.1k 90.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $545k 944.00 576.82
Ishares Silver Tr Ishares (SLV) 0.1 $540k 19k 28.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $533k 2.2k 243.42
Bristol Myers Squibb (BMY) 0.1 $522k 10k 51.74
Intel Corporation (INTC) 0.1 $521k 22k 23.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $521k 4.4k 117.28
Pfizer (PFE) 0.1 $514k 18k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.0k 243.06
Permian Resources Corp Class A Com (PR) 0.1 $495k 36k 13.61
Walt Disney Company (DIS) 0.1 $485k 5.0k 96.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $463k 5.5k 84.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $462k 4.4k 106.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $450k 3.8k 119.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $444k 2.5k 179.30
Zoetis Cl A (ZTS) 0.1 $434k 2.2k 195.38
UMB Financial Corporation (UMBF) 0.1 $424k 4.0k 105.11
NVIDIA Corporation (NVDA) 0.1 $422k 3.5k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 3.2k 128.22
First Solar (FSLR) 0.0 $400k 1.6k 249.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $374k 1.8k 202.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $368k 2.9k 125.62
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $347k 2.6k 133.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $345k 1.5k 237.29
Lowe's Companies (LOW) 0.0 $344k 1.3k 270.85
Ge Aerospace Com New (GE) 0.0 $343k 1.8k 188.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $340k 5.4k 62.69
Union Pacific Corporation (UNP) 0.0 $333k 1.4k 246.48
H.B. Fuller Company (FUL) 0.0 $318k 4.0k 79.38
Arista Networks (ANET) 0.0 $307k 800.00 383.82
Applied Materials (AMAT) 0.0 $306k 1.5k 202.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $296k 3.3k 90.80
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.0k 142.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $279k 752.00 370.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $273k 5.6k 48.98
Nextera Energy (NEE) 0.0 $272k 3.2k 84.53
Ishares Tr Europe Etf (IEV) 0.0 $262k 4.5k 58.27
Duke Energy Corp Com New (DUK) 0.0 $261k 2.3k 115.30
CRH Ord (CRH) 0.0 $258k 2.8k 92.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $256k 1.8k 138.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $253k 3.5k 71.54
Omni (OMC) 0.0 $250k 2.4k 103.39
CSX Corporation (CSX) 0.0 $249k 7.2k 34.53
TJX Companies (TJX) 0.0 $247k 2.1k 117.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $243k 461.00 527.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $240k 1.2k 200.76
IDEXX Laboratories (IDXX) 0.0 $238k 470.00 505.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $237k 3.7k 64.74
Barrett Business Services (BBSI) 0.0 $236k 6.3k 37.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 482.00 488.07
Advanced Micro Devices (AMD) 0.0 $235k 1.4k 164.08
Target Corporation (TGT) 0.0 $232k 1.5k 155.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.0k 220.89
Cincinnati Financial Corporation (CINF) 0.0 $230k 1.7k 136.12
AutoZone (AZO) 0.0 $221k 70.00 3150.04
Air Products & Chemicals (APD) 0.0 $220k 739.00 297.74
Illinois Tool Works (ITW) 0.0 $214k 817.00 262.07
Danaher Corporation (DHR) 0.0 $212k 763.00 278.02
Carrier Global Corporation (CARR) 0.0 $209k 2.6k 80.49
MercadoLibre (MELI) 0.0 $205k 100.00 2051.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 2.0k 102.26