L Roy Papp & Associates

L. Roy Papp & Associates as of June 30, 2025

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $60M 120k 497.41
Apple (AAPL) 5.9 $49M 241k 205.17
Blackrock (BLK) 4.7 $39M 37k 1049.24
Visa Com Cl A (V) 4.3 $36M 102k 355.05
Accenture Plc Ireland Shs Class A (ACN) 3.9 $33M 111k 298.89
O'reilly Automotive (ORLY) 3.8 $32M 358k 90.13
Alphabet Cap Stk Cl C (GOOG) 3.7 $31M 175k 177.39
Costco Wholesale Corporation (COST) 3.1 $26M 26k 989.96
Stryker Corporation (SYK) 3.0 $25M 63k 395.63
EOG Resources (EOG) 2.7 $23M 189k 119.61
Home Depot (HD) 2.6 $22M 60k 366.64
Thermo Fisher Scientific (TMO) 2.4 $20M 50k 405.46
Alphabet Cap Stk Cl A (GOOGL) 2.3 $20M 112k 176.23
Expeditors International of Washington (EXPD) 2.2 $19M 165k 114.25
Johnson & Johnson (JNJ) 2.1 $18M 117k 152.75
Canadian Natl Ry (CNI) 1.7 $14M 138k 104.04
Mastercard Incorporated Cl A (MA) 1.7 $14M 25k 561.94
T. Rowe Price (TROW) 1.4 $12M 126k 96.50
Mettler-Toledo International (MTD) 1.4 $12M 10k 1174.72
Spdr Series Trust S&p Biotech (XBI) 1.4 $12M 143k 82.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $12M 65k 181.74
Fiserv (FI) 1.4 $12M 67k 172.41
Procter & Gamble Company (PG) 1.2 $10M 65k 159.32
Exxon Mobil Corporation (XOM) 1.2 $10M 94k 107.80
Ecolab (ECL) 1.2 $9.8M 36k 269.44
Marvell Technology (MRVL) 1.1 $9.3M 120k 77.40
Analog Devices (ADI) 1.1 $9.1M 38k 238.02
FactSet Research Systems (FDS) 1.0 $8.4M 19k 447.28
Select Sector Spdr Tr Technology (XLK) 0.9 $7.6M 30k 253.23
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 26k 289.91
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.4M 79k 93.87
Emerson Electric (EMR) 0.9 $7.3M 55k 133.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $7.0M 273k 25.69
Rockwell Automation (ROK) 0.8 $7.0M 21k 332.17
Ametek (AME) 0.8 $6.7M 37k 180.96
Pepsi (PEP) 0.8 $6.3M 48k 132.04
Intuit (INTU) 0.7 $6.0M 7.6k 787.65
Trimble Navigation (TRMB) 0.7 $5.9M 78k 75.98
NVIDIA Corporation (NVDA) 0.7 $5.7M 36k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 11k 485.77
Chevron Corporation (CVX) 0.6 $5.4M 38k 143.19
Waste Connections (WCN) 0.6 $5.1M 27k 186.72
RBC Bearings Incorporated (RBC) 0.6 $4.7M 12k 384.80
Nxp Semiconductors N V (NXPI) 0.6 $4.7M 21k 218.49
Valmont Industries (VMI) 0.5 $4.6M 14k 326.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.5M 146k 23.83
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 17k 204.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 7.2k 438.41
Ansys (ANSS) 0.4 $3.1M 8.9k 351.22
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 7.9k 386.88
Automatic Data Processing (ADP) 0.4 $3.0M 9.6k 308.40
Waste Management (WM) 0.3 $2.9M 13k 228.82
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 4.4k 663.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.9M 38k 75.82
ResMed (RMD) 0.3 $2.8M 11k 258.00
Amazon (AMZN) 0.3 $2.7M 13k 219.39
CoStar (CSGP) 0.3 $2.7M 34k 80.40
Sherwin-Williams Company (SHW) 0.3 $2.6M 7.5k 343.36
Pegasystems (PEGA) 0.3 $2.5M 46k 54.13
Nike CL B (NKE) 0.3 $2.5M 35k 71.04
McDonald's Corporation (MCD) 0.3 $2.4M 8.3k 292.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 8.0k 303.95
IDEX Corporation (IEX) 0.3 $2.4M 14k 175.57
Cisco Systems (CSCO) 0.3 $2.2M 31k 69.38
Oracle Corporation (ORCL) 0.3 $2.1M 9.7k 218.64
Microchip Technology (MCHP) 0.2 $2.1M 30k 70.37
Coca-Cola Company (KO) 0.2 $2.0M 29k 70.75
Becton, Dickinson and (BDX) 0.2 $2.0M 12k 172.25
Church & Dwight (CHD) 0.2 $2.0M 21k 96.11
Raytheon Technologies Corp (RTX) 0.2 $2.0M 14k 146.02
Caterpillar (CAT) 0.2 $1.9M 5.0k 388.21
SYSCO Corporation (SYY) 0.2 $1.9M 25k 75.74
Amgen (AMGN) 0.2 $1.8M 6.5k 279.21
Colgate-Palmolive Company (CL) 0.2 $1.8M 20k 90.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 35k 50.27
Clorox Company (CLX) 0.2 $1.7M 14k 120.07
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 97.78
International Business Machines (IBM) 0.2 $1.6M 5.6k 294.78
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 779.53
Enterprise Products Partners (EPD) 0.2 $1.6M 52k 31.01
Yeti Hldgs (YETI) 0.2 $1.6M 50k 31.52
American Express Company (AXP) 0.2 $1.4M 4.5k 318.95
Abbvie (ABBV) 0.2 $1.3M 7.1k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.1k 617.83
Silicon Laboratories (SLAB) 0.2 $1.3M 8.9k 147.36
State Street Corporation (STT) 0.2 $1.3M 12k 106.34
Informatica Com Cl A (INFA) 0.2 $1.3M 53k 24.35
Meta Platforms Cl A (META) 0.1 $1.3M 1.7k 738.09
Bio-techne Corporation (TECH) 0.1 $1.3M 24k 51.45
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 84k 13.62
Linde SHS (LIN) 0.1 $1.1M 2.3k 469.18
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 136.01
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 84.81
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 167.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $999k 13k 79.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $967k 9.4k 102.91
Tesla Motors (TSLA) 0.1 $830k 2.6k 317.66
Wells Fargo & Company (WFC) 0.1 $801k 10k 80.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $759k 2.7k 279.83
Kinder Morgan (KMI) 0.1 $742k 25k 29.40
United Parcel Service CL B (UPS) 0.1 $710k 7.0k 100.94
Wabtec Corporation (WAB) 0.1 $707k 3.4k 209.38
Merck & Co (MRK) 0.1 $707k 8.9k 79.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $706k 5.1k 138.67
Kroger (KR) 0.1 $704k 9.8k 71.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $702k 29k 24.44
Valvoline Inc Common (VVV) 0.1 $698k 18k 37.87
Dynatrace Com New (DT) 0.1 $692k 13k 55.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $687k 1.1k 620.90
Honeywell International (HON) 0.1 $680k 2.9k 232.88
Icon SHS (ICLR) 0.1 $675k 4.6k 145.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $656k 3.4k 192.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $655k 22k 29.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $651k 5.2k 126.40
Norfolk Southern (NSC) 0.1 $638k 2.5k 255.97
Vanguard Index Fds Value Etf (VTV) 0.1 $631k 3.6k 176.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $626k 2.2k 284.43
Ishares Silver Tr Ishares (SLV) 0.1 $623k 19k 32.81
Pool Corporation (POOL) 0.1 $622k 2.1k 291.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $621k 2.0k 304.83
Iqvia Holdings (IQV) 0.1 $619k 3.9k 157.59
Medtronic SHS (MDT) 0.1 $587k 6.7k 87.17
Walt Disney Company (DIS) 0.1 $577k 4.6k 124.01
W.W. Grainger (GWW) 0.1 $518k 498.00 1040.24
Ross Stores (ROST) 0.1 $510k 4.0k 127.58
First Horizon National Corporation (FHN) 0.1 $495k 23k 21.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $484k 3.8k 128.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $463k 4.4k 106.34
Ge Aerospace Com New (GE) 0.1 $456k 1.8k 257.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $450k 2.5k 182.82
Starbucks Corporation (SBUX) 0.1 $449k 4.9k 91.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $445k 1.9k 240.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $426k 16k 26.50
UMB Financial Corporation (UMBF) 0.1 $424k 4.0k 105.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $405k 3.0k 135.04
Bristol Myers Squibb (BMY) 0.0 $402k 8.7k 46.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $399k 6.2k 63.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $386k 2.9k 133.33
First Tr Exchange-traded A Com Shs (FAD) 0.0 $381k 2.6k 146.82
Diamondback Energy (FANG) 0.0 $380k 2.8k 137.40
Pfizer (PFE) 0.0 $379k 16k 24.24
First Solar (FSLR) 0.0 $375k 2.3k 165.54
Applied Materials (AMAT) 0.0 $372k 2.0k 183.07
Devon Energy Corporation (DVN) 0.0 $365k 12k 31.81
Zoetis Cl A (ZTS) 0.0 $346k 2.2k 155.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $345k 1.5k 236.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $339k 615.00 551.64
Intel Corporation (INTC) 0.0 $335k 15k 22.40
Arista Networks Com Shs (ANET) 0.0 $327k 3.2k 102.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $311k 13k 24.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $308k 541.00 568.46
IDEXX Laboratories (IDXX) 0.0 $306k 570.00 536.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $296k 3.3k 90.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $290k 1.8k 157.36
Ishares Tr Europe Etf (IEV) 0.0 $285k 4.5k 63.25
Lowe's Companies (LOW) 0.0 $282k 1.3k 221.87
AutoZone (AZO) 0.0 $278k 75.00 3712.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $266k 3.5k 74.97
Duke Energy Corp Com New (DUK) 0.0 $264k 2.2k 118.00
Barrett Business Services (BBSI) 0.0 $262k 6.3k 41.69
MercadoLibre (MELI) 0.0 $261k 100.00 2613.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $260k 3.8k 69.09
TJX Companies (TJX) 0.0 $260k 2.1k 123.49
CRH Ord (CRH) 0.0 $255k 2.8k 91.80
Cincinnati Financial Corporation (CINF) 0.0 $251k 1.7k 148.92
Kimberly-Clark Corporation (KMB) 0.0 $249k 1.9k 128.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $244k 2.0k 121.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $236k 1.2k 195.09
Union Pacific Corporation (UNP) 0.0 $236k 1.0k 230.08
CSX Corporation (CSX) 0.0 $235k 7.2k 32.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $232k 752.00 308.36
Charles Schwab Corporation (SCHW) 0.0 $230k 2.5k 91.25
H.B. Fuller Company (FUL) 0.0 $225k 3.7k 60.15
Northern Trust Corporation (NTRS) 0.0 $219k 1.7k 126.79
Ge Vernova (GEV) 0.0 $215k 406.00 529.15
Eaton Corp SHS (ETN) 0.0 $209k 585.00 356.99
Air Products & Chemicals (APD) 0.0 $208k 739.00 282.06
Advanced Micro Devices (AMD) 0.0 $203k 1.4k 141.90
Capital One Financial (COF) 0.0 $203k 952.00 212.76
Odyssey Marine Expl Com New (OMEX) 0.0 $180k 153k 1.18