L Roy Papp & Associates

L. Roy Papp & Associates as of Dec. 31, 2024

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 178 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $63M 253k 250.42
Microsoft Corporation (MSFT) 6.0 $51M 122k 421.50
Blackrock (BLK) 4.6 $40M 39k 1025.11
Accenture Plc Ireland Shs Class A (ACN) 4.6 $39M 111k 351.79
Visa Com Cl A (V) 3.9 $33M 105k 316.04
Alphabet Cap Stk Cl C (GOOG) 3.9 $33M 174k 190.44
O'reilly Automotive (ORLY) 3.5 $30M 26k 1185.80
Costco Wholesale Corporation (COST) 3.1 $26M 29k 916.27
Thermo Fisher Scientific (TMO) 3.0 $25M 49k 520.23
Home Depot (HD) 2.7 $23M 59k 388.99
EOG Resources (EOG) 2.7 $23M 187k 122.58
Stryker Corporation (SYK) 2.6 $22M 62k 360.05
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 112k 189.30
T. Rowe Price (TROW) 2.3 $19M 171k 113.09
Expeditors International of Washington (EXPD) 2.1 $18M 164k 110.77
Johnson & Johnson (JNJ) 2.0 $17M 118k 144.62
Canadian Natl Ry (CNI) 1.7 $14M 139k 101.51
Spdr Ser Tr S&p Biotech (XBI) 1.6 $14M 151k 90.06
Mastercard Incorporated Cl A (MA) 1.6 $14M 26k 526.57
Fiserv (FI) 1.5 $13M 61k 205.42
Mettler-Toledo International (MTD) 1.5 $13M 10k 1223.68
Marvell Technology (MRVL) 1.4 $12M 108k 110.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $11M 65k 175.23
Procter & Gamble Company (PG) 1.3 $11M 64k 167.65
Exxon Mobil Corporation (XOM) 1.2 $10M 97k 107.57
FactSet Research Systems (FDS) 1.1 $9.1M 19k 480.28
Ecolab (ECL) 1.0 $8.4M 36k 234.32
Analog Devices (ADI) 0.9 $7.8M 37k 212.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $7.7M 273k 28.15
Emerson Electric (EMR) 0.9 $7.3M 59k 123.93
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.1M 80k 88.79
Select Sector Spdr Tr Technology (XLK) 0.8 $7.0M 30k 232.52
Pepsi (PEP) 0.8 $7.0M 46k 152.06
Becton, Dickinson and (BDX) 0.8 $6.8M 30k 226.87
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 26k 239.71
Ametek (AME) 0.7 $6.0M 34k 180.26
Trimble Navigation (TRMB) 0.7 $5.6M 79k 70.66
Chevron Corporation (CVX) 0.6 $5.3M 37k 144.84
Waste Connections (WCN) 0.6 $5.2M 30k 171.58
Rockwell Automation (ROK) 0.6 $5.1M 18k 285.79
Intuit (INTU) 0.6 $4.9M 7.8k 628.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 9.9k 453.28
Nxp Semiconductors N V (NXPI) 0.5 $4.3M 21k 207.85
Nike CL B (NKE) 0.5 $4.3M 57k 75.67
Valmont Industries (VMI) 0.5 $4.3M 14k 306.67
RBC Bearings Incorporated (RBC) 0.4 $3.7M 12k 299.14
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 7.9k 444.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.4M 148k 22.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 16k 195.83
Ansys (ANSS) 0.4 $3.1M 9.2k 337.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.0M 7.4k 410.42
Amazon (AMZN) 0.3 $3.0M 14k 219.39
IDEX Corporation (IEX) 0.3 $3.0M 14k 209.29
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.9M 39k 76.24
Automatic Data Processing (ADP) 0.3 $2.8M 9.6k 292.73
Clorox Company (CLX) 0.3 $2.6M 16k 162.41
Sherwin-Williams Company (SHW) 0.3 $2.5M 7.5k 339.93
CoStar (CSGP) 0.3 $2.5M 35k 71.59
Waste Management (WM) 0.3 $2.4M 12k 201.79
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 3.8k 621.80
McDonald's Corporation (MCD) 0.3 $2.4M 8.2k 289.89
Church & Dwight (CHD) 0.3 $2.3M 22k 104.71
United Parcel Service CL B (UPS) 0.3 $2.2M 18k 126.10
Pegasystems (PEGA) 0.3 $2.2M 23k 93.20
Colgate-Palmolive Company (CL) 0.2 $1.9M 21k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.6k 289.83
SYSCO Corporation (SYY) 0.2 $1.9M 25k 76.46
Cisco Systems (CSCO) 0.2 $1.9M 32k 59.20
ResMed (RMD) 0.2 $1.8M 8.0k 228.69
Caterpillar (CAT) 0.2 $1.8M 5.0k 362.76
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.26
Icon SHS (ICLR) 0.2 $1.8M 8.5k 209.71
Microchip Technology (MCHP) 0.2 $1.8M 31k 57.35
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 772.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 48.42
Amgen (AMGN) 0.2 $1.7M 6.5k 260.64
Raytheon Technologies Corp (RTX) 0.2 $1.6M 14k 115.72
Bio-techne Corporation (TECH) 0.2 $1.6M 23k 72.03
Yeti Hldgs (YETI) 0.2 $1.6M 42k 38.51
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 90.35
Oracle Corporation (ORCL) 0.2 $1.5M 9.2k 166.63
Enterprise Products Partners (EPD) 0.2 $1.4M 45k 31.36
Abbvie (ABBV) 0.2 $1.4M 7.7k 177.70
American Express Company (AXP) 0.2 $1.3M 4.5k 296.77
International Business Machines (IBM) 0.2 $1.3M 5.9k 219.83
Informatica Com Cl A (INFA) 0.2 $1.3M 50k 25.93
State Street Corporation (STT) 0.1 $1.3M 13k 98.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 585.95
Meta Platforms Cl A (META) 0.1 $1.3M 2.1k 585.43
Silicon Laboratories (SLAB) 0.1 $1.1M 9.1k 124.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 85.66
EastGroup Properties (EGP) 0.1 $1.0M 6.4k 160.49
Tesla Motors (TSLA) 0.1 $995k 2.5k 403.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $980k 13k 78.01
Abbott Laboratories (ABT) 0.1 $959k 8.5k 113.11
Linde SHS (LIN) 0.1 $958k 2.3k 418.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $946k 9.4k 100.60
Iqvia Holdings (IQV) 0.1 $944k 4.8k 196.51
First Horizon National Corporation (FHN) 0.1 $905k 45k 20.14
Merck & Co (MRK) 0.1 $897k 9.0k 99.48
Permian Resources Corp Class A Com (PR) 0.1 $813k 57k 14.38
Wells Fargo & Company (WFC) 0.1 $747k 11k 70.24
Dynatrace Com New (DT) 0.1 $700k 13k 54.35
Kinder Morgan (KMI) 0.1 $688k 25k 27.40
Valvoline Inc Common (VVV) 0.1 $687k 19k 36.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $681k 24k 27.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $677k 29k 23.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $677k 3.6k 189.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $671k 2.5k 264.13
Honeywell International (HON) 0.1 $663k 2.9k 225.89
W.W. Grainger (GWW) 0.1 $658k 624.00 1054.05
Pool Corporation (POOL) 0.1 $653k 1.9k 340.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $626k 4.9k 126.74
Wabtec Corporation (WAB) 0.1 $612k 3.2k 189.62
Ross Stores (ROST) 0.1 $605k 4.0k 151.27
Vanguard Index Fds Value Etf (VTV) 0.1 $604k 3.6k 169.29
Kroger (KR) 0.1 $600k 9.8k 61.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $595k 5.2k 115.56
Norfolk Southern (NSC) 0.1 $585k 2.5k 234.70
Bristol Myers Squibb (BMY) 0.1 $570k 10k 56.56
Walt Disney Company (DIS) 0.1 $562k 5.0k 111.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $556k 2.2k 253.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $556k 944.00 588.68
Diamondback Energy (FANG) 0.1 $545k 3.3k 163.83
Starbucks Corporation (SBUX) 0.1 $525k 5.8k 91.25
Ishares Silver Tr Ishares (SLV) 0.1 $500k 19k 26.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.0k 242.13
Devon Energy Corporation (DVN) 0.1 $487k 15k 32.73
NVIDIA Corporation (NVDA) 0.1 $466k 3.5k 134.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $459k 4.4k 105.48
UMB Financial Corporation (UMBF) 0.1 $455k 4.0k 112.86
Pfizer (PFE) 0.1 $450k 17k 26.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $442k 3.8k 117.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $441k 2.5k 178.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $440k 16k 27.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $410k 3.2k 127.61
Medtronic SHS (MDT) 0.0 $396k 5.0k 79.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 1.8k 206.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 2.8k 128.62
Zoetis Cl A (ZTS) 0.0 $362k 2.2k 162.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $361k 669.00 539.04
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $359k 2.6k 138.21
Arista Networks Com Shs (ANET) 0.0 $354k 3.2k 110.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $350k 1.5k 240.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 5.5k 61.34
Intel Corporation (INTC) 0.0 $329k 16k 20.05
First Solar (FSLR) 0.0 $315k 1.8k 176.24
Lowe's Companies (LOW) 0.0 $313k 1.3k 246.80
Union Pacific Corporation (UNP) 0.0 $308k 1.4k 228.04
Ge Aerospace Com New (GE) 0.0 $296k 1.8k 166.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $290k 752.00 386.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.3k 87.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $274k 1.8k 148.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $273k 11k 24.06
Barrett Business Services (BBSI) 0.0 $273k 6.3k 43.44
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.0k 131.04
CRH Ord (CRH) 0.0 $257k 2.8k 92.52
IDEXX Laboratories (IDXX) 0.0 $256k 620.00 413.44
TJX Companies (TJX) 0.0 $254k 2.1k 120.81
H.B. Fuller Company (FUL) 0.0 $252k 3.7k 67.48
Duke Energy Corp Com New (DUK) 0.0 $244k 2.3k 107.74
Cincinnati Financial Corporation (CINF) 0.0 $243k 1.7k 143.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 2.0k 119.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.2k 198.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.5k 67.10
Ishares Tr Europe Etf (IEV) 0.0 $234k 4.5k 52.06
CSX Corporation (CSX) 0.0 $232k 7.2k 32.27
Deckers Outdoor Corporation (DECK) 0.0 $232k 1.1k 203.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 1.0k 220.96
Nextera Energy (NEE) 0.0 $231k 3.2k 71.69
AutoZone (AZO) 0.0 $224k 70.00 3202.00
Applied Materials (AMAT) 0.0 $223k 1.4k 162.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $217k 3.7k 58.93
Air Products & Chemicals (APD) 0.0 $214k 739.00 290.04
Omni (OMC) 0.0 $208k 2.4k 86.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $206k 402.00 511.23
Target Corporation (TGT) 0.0 $201k 1.5k 135.18
salesforce (CRM) 0.0 $201k 601.00 334.33