L Roy Papp & Associates

L. Roy Papp & Associates as of March 31, 2025

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $54M 243k 222.13
Microsoft Corporation (MSFT) 5.6 $45M 121k 375.39
Visa Com Cl A (V) 4.4 $36M 103k 350.46
Blackrock (BLK) 4.3 $35M 37k 946.47
O'reilly Automotive (ORLY) 4.3 $35M 24k 1432.58
Accenture Plc Ireland Shs Class A (ACN) 4.2 $34M 110k 312.04
Alphabet Cap Stk Cl C (GOOG) 3.3 $27M 173k 156.23
Costco Wholesale Corporation (COST) 3.1 $26M 27k 945.79
Thermo Fisher Scientific (TMO) 3.0 $24M 49k 497.60
EOG Resources (EOG) 2.9 $24M 187k 128.24
Stryker Corporation (SYK) 2.8 $23M 62k 372.25
Home Depot (HD) 2.7 $22M 60k 366.49
Johnson & Johnson (JNJ) 2.4 $20M 118k 165.84
Expeditors International of Washington (EXPD) 2.4 $20M 163k 120.25
Alphabet Cap Stk Cl A (GOOGL) 2.1 $17M 112k 154.64
T. Rowe Price (TROW) 1.9 $15M 166k 91.87
Mastercard Incorporated Cl A (MA) 1.7 $14M 26k 548.12
Canadian Natl Ry (CNI) 1.6 $13M 137k 97.46
Fiserv (FI) 1.6 $13M 60k 220.83
Spdr Ser Tr S&p Biotech (XBI) 1.5 $12M 147k 81.10
Mettler-Toledo International (MTD) 1.4 $12M 9.9k 1180.91
Exxon Mobil Corporation (XOM) 1.4 $11M 96k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $11M 63k 173.23
Procter & Gamble Company (PG) 1.3 $11M 64k 170.42
Ecolab (ECL) 1.1 $9.0M 36k 253.52
FactSet Research Systems (FDS) 1.0 $8.3M 18k 454.64
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $8.0M 273k 29.28
Analog Devices (ADI) 0.9 $7.6M 38k 201.67
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.4M 79k 93.66
Pepsi (PEP) 0.8 $6.9M 46k 149.94
Marvell Technology (MRVL) 0.8 $6.8M 111k 61.57
Becton, Dickinson and (BDX) 0.8 $6.6M 29k 229.06
Emerson Electric (EMR) 0.8 $6.4M 59k 109.64
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 26k 245.30
Select Sector Spdr Tr Technology (XLK) 0.8 $6.2M 30k 206.48
Chevron Corporation (CVX) 0.7 $6.0M 36k 167.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.9M 11k 532.58
Ametek (AME) 0.7 $5.5M 32k 172.14
Waste Connections (WCN) 0.7 $5.3M 27k 195.19
Trimble Navigation (TRMB) 0.6 $5.0M 76k 65.65
Rockwell Automation (ROK) 0.6 $4.8M 19k 258.38
Intuit (INTU) 0.6 $4.8M 7.8k 614.00
Valmont Industries (VMI) 0.5 $4.0M 14k 285.37
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 21k 190.06
NVIDIA Corporation (NVDA) 0.5 $3.9M 36k 108.38
RBC Bearings Incorporated (RBC) 0.5 $3.8M 12k 321.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 17k 193.99
Nike CL B (NKE) 0.4 $3.2M 51k 63.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 146k 21.53
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.1M 37k 82.31
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 7.9k 383.53
Automatic Data Processing (ADP) 0.4 $2.9M 9.6k 305.53
Waste Management (WM) 0.4 $2.9M 12k 231.51
Ansys (ANSS) 0.3 $2.8M 8.8k 316.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 7.4k 370.82
CoStar (CSGP) 0.3 $2.6M 33k 79.23
Sherwin-Williams Company (SHW) 0.3 $2.6M 7.5k 349.19
McDonald's Corporation (MCD) 0.3 $2.6M 8.3k 312.37
IDEX Corporation (IEX) 0.3 $2.4M 14k 180.97
Amazon (AMZN) 0.3 $2.4M 13k 190.26
Vanguard World Inf Tech Etf (VGT) 0.3 $2.4M 4.4k 542.38
Church & Dwight (CHD) 0.3 $2.3M 21k 110.09
Clorox Company (CLX) 0.3 $2.3M 15k 147.25
Coca-Cola Company (KO) 0.3 $2.1M 29k 71.62
Amgen (AMGN) 0.2 $2.0M 6.5k 311.55
Cisco Systems (CSCO) 0.2 $1.9M 31k 61.71
Colgate-Palmolive Company (CL) 0.2 $1.9M 20k 93.70
Raytheon Technologies Corp (RTX) 0.2 $1.9M 14k 132.46
SYSCO Corporation (SYY) 0.2 $1.9M 25k 75.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.6k 274.85
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.1k 825.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 35k 49.90
ResMed (RMD) 0.2 $1.7M 7.6k 223.85
Caterpillar (CAT) 0.2 $1.6M 5.0k 329.80
Enterprise Products Partners (EPD) 0.2 $1.6M 47k 34.14
Pegasystems (PEGA) 0.2 $1.6M 22k 69.52
Wal-Mart Stores (WMT) 0.2 $1.5M 17k 87.79
Abbvie (ABBV) 0.2 $1.5M 7.1k 209.52
Microchip Technology (MCHP) 0.2 $1.5M 31k 48.41
Icon SHS (ICLR) 0.2 $1.4M 8.0k 174.99
International Business Machines (IBM) 0.2 $1.4M 5.6k 248.66
Yeti Hldgs (YETI) 0.2 $1.4M 41k 33.10
Bio-techne Corporation (TECH) 0.2 $1.4M 23k 58.63
Oracle Corporation (ORCL) 0.2 $1.3M 9.1k 139.81
American Express Company (AXP) 0.1 $1.2M 4.5k 269.03
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 93.45
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 109.99
State Street Corporation (STT) 0.1 $1.2M 13k 89.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 559.32
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 176.15
Linde SHS (LIN) 0.1 $1.1M 2.3k 465.64
Meta Platforms Cl A (META) 0.1 $1.1M 1.9k 576.36
Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 132.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $992k 13k 78.94
Silicon Laboratories (SLAB) 0.1 $979k 8.7k 112.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $973k 9.4k 103.47
Informatica Com Cl A (INFA) 0.1 $889k 51k 17.45
Iqvia Holdings (IQV) 0.1 $829k 4.7k 176.30
Permian Resources Corp Class A Com (PR) 0.1 $805k 58k 13.85
Merck & Co (MRK) 0.1 $801k 8.9k 89.76
Wells Fargo & Company (WFC) 0.1 $764k 11k 71.79
Kinder Morgan (KMI) 0.1 $718k 25k 28.53
Kroger (KR) 0.1 $665k 9.8k 67.69
Tesla Motors (TSLA) 0.1 $660k 2.5k 259.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $657k 2.5k 258.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $645k 29k 22.08
Honeywell International (HON) 0.1 $636k 3.0k 211.75
Valvoline Inc Common (VVV) 0.1 $629k 18k 34.81
Vanguard Index Fds Value Etf (VTV) 0.1 $616k 3.6k 172.76
Pool Corporation (POOL) 0.1 $609k 1.9k 318.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $598k 5.1k 117.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $596k 5.2k 115.66
Norfolk Southern (NSC) 0.1 $591k 2.5k 236.85
Ishares Silver Tr Ishares (SLV) 0.1 $589k 19k 30.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 2.0k 288.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $587k 3.4k 172.26
Wabtec Corporation (WAB) 0.1 $585k 3.2k 181.38
Dynatrace Com New (DT) 0.1 $578k 12k 47.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $574k 23k 25.04
Diamondback Energy (FANG) 0.1 $574k 3.6k 159.88
Starbucks Corporation (SBUX) 0.1 $547k 5.6k 98.09
Devon Energy Corporation (DVN) 0.1 $544k 15k 37.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $536k 2.2k 244.64
Bristol Myers Squibb (BMY) 0.1 $529k 8.7k 60.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $523k 931.00 561.90
Ross Stores (ROST) 0.1 $511k 4.0k 127.79
Walt Disney Company (DIS) 0.1 $501k 5.1k 98.70
W.W. Grainger (GWW) 0.1 $492k 498.00 987.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $459k 4.4k 105.60
Medtronic SHS (MDT) 0.1 $458k 5.1k 89.86
First Horizon National Corporation (FHN) 0.1 $453k 23k 19.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $450k 16k 27.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $436k 3.8k 115.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $412k 3.2k 128.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $410k 2.4k 170.89
UMB Financial Corporation (UMBF) 0.0 $407k 4.0k 101.10
Pfizer (PFE) 0.0 $396k 16k 25.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $373k 1.8k 202.13
Zoetis Cl A (ZTS) 0.0 $366k 2.2k 164.65
Ge Aerospace Com New (GE) 0.0 $355k 1.8k 200.15
Intel Corporation (INTC) 0.0 $351k 16k 22.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $347k 675.00 513.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $344k 2.8k 122.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $340k 5.5k 61.78
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $336k 2.6k 129.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 1.5k 221.79
Lowe's Companies (LOW) 0.0 $322k 1.4k 233.23
Applied Materials (AMAT) 0.0 $295k 2.0k 145.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $295k 12k 24.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $292k 3.3k 89.64
AutoZone (AZO) 0.0 $286k 75.00 3812.79
TJX Companies (TJX) 0.0 $284k 2.3k 121.80
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.0k 142.22
Duke Energy Corp Com New (DUK) 0.0 $276k 2.3k 121.97
Ishares Tr Europe Etf (IEV) 0.0 $262k 4.5k 58.20
IDEXX Laboratories (IDXX) 0.0 $260k 620.00 419.95
Barrett Business Services (BBSI) 0.0 $258k 6.3k 41.15
Cincinnati Financial Corporation (CINF) 0.0 $249k 1.7k 147.72
Arista Networks Com Shs (ANET) 0.0 $248k 3.2k 77.48
CRH Ord (CRH) 0.0 $245k 2.8k 87.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $244k 1.8k 132.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $243k 3.5k 68.56
Union Pacific Corporation (UNP) 0.0 $242k 1.0k 236.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $242k 515.00 468.92
First Solar (FSLR) 0.0 $241k 1.9k 126.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 3.7k 62.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.2k 186.36
Air Products & Chemicals (APD) 0.0 $218k 739.00 294.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $213k 752.00 282.56
CSX Corporation (CSX) 0.0 $212k 7.2k 29.43
H.B. Fuller Company (FUL) 0.0 $210k 3.7k 56.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $205k 2.0k 102.23
Omni (OMC) 0.0 $200k 2.4k 82.91
Odyssey Marine Expl Com New (OMEX) 0.0 $61k 153k 0.40