L Roy Papp & Associates

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

Portfolio Holdings for L. Roy Papp & Associates

L. Roy Papp & Associates holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $62M 119k 517.95
Apple (AAPL) 6.8 $61M 238k 254.63
Blackrock (BLK) 4.8 $43M 37k 1165.88
Alphabet Cap Stk Cl C (GOOG) 4.8 $42M 174k 243.55
O'reilly Automotive (ORLY) 4.2 $38M 350k 107.81
Visa Com Cl A (V) 3.9 $35M 103k 341.38
Accenture Plc Ireland Shs Class A (ACN) 3.1 $28M 113k 246.60
Alphabet Cap Stk Cl A (GOOGL) 3.0 $27M 111k 243.10
Thermo Fisher Scientific (TMO) 2.8 $25M 52k 485.02
Home Depot (HD) 2.8 $25M 61k 405.19
Costco Wholesale Corporation (COST) 2.7 $24M 26k 925.62
Stryker Corporation (SYK) 2.7 $24M 64k 369.67
Johnson & Johnson (JNJ) 2.5 $22M 119k 185.42
EOG Resources (EOG) 2.3 $21M 186k 112.12
Expeditors International of Washington (EXPD) 2.3 $20M 165k 122.59
Mastercard Incorporated Cl A (MA) 1.6 $14M 25k 568.81
Spdr Series Trust S&p Biotech (XBI) 1.6 $14M 139k 100.20
Mettler-Toledo International (MTD) 1.5 $13M 11k 1227.61
Canadian Natl Ry (CNI) 1.4 $13M 135k 94.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $12M 62k 189.70
Fiserv (FI) 1.2 $11M 84k 128.93
Marvell Technology (MRVL) 1.2 $10M 122k 84.07
Exxon Mobil Corporation (XOM) 1.1 $10M 91k 112.75
Procter & Gamble Company (PG) 1.1 $10M 66k 153.65
Ecolab (ECL) 1.1 $10M 37k 273.86
Analog Devices (ADI) 1.1 $9.5M 39k 245.70
T. Rowe Price (TROW) 1.0 $9.3M 91k 102.64
Select Sector Spdr Tr Technology (XLK) 1.0 $8.7M 31k 281.86
Ametek (AME) 0.9 $8.2M 44k 188.00
JPMorgan Chase & Co. (JPM) 0.9 $8.1M 26k 315.43
Rockwell Automation (ROK) 0.9 $7.8M 22k 349.53
Emerson Electric (EMR) 0.8 $7.2M 55k 131.18
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.2M 75k 95.14
Pepsi (PEP) 0.8 $6.9M 49k 140.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $6.8M 273k 24.79
NVIDIA Corporation (NVDA) 0.8 $6.7M 36k 186.58
Trimble Navigation (TRMB) 0.7 $6.3M 78k 81.65
Chevron Corporation (CVX) 0.6 $5.7M 37k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 11k 502.74
Intuit (INTU) 0.6 $5.5M 8.0k 682.93
Valmont Industries (VMI) 0.6 $5.4M 14k 387.73
FactSet Research Systems (FDS) 0.6 $5.1M 18k 286.49
Waste Connections (WCN) 0.5 $4.8M 27k 175.80
RBC Bearings Incorporated (RBC) 0.5 $4.7M 12k 390.29
Nxp Semiconductors N V (NXPI) 0.5 $4.7M 21k 227.73
ResMed (RMD) 0.4 $3.7M 14k 273.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.7M 145k 25.71
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.5M 16k 215.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 7.1k 479.63
Vanguard World Inf Tech Etf (VGT) 0.4 $3.3M 4.4k 746.63
Waste Management (WM) 0.3 $3.0M 13k 220.83
Automatic Data Processing (ADP) 0.3 $2.8M 9.6k 293.50
CoStar (CSGP) 0.3 $2.8M 33k 84.37
Amazon (AMZN) 0.3 $2.8M 13k 219.57
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 7.9k 352.75
Oracle Corporation (ORCL) 0.3 $2.7M 9.6k 281.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.6M 8.0k 328.15
Sherwin-Williams Company (SHW) 0.3 $2.6M 7.5k 346.26
Pegasystems (PEGA) 0.3 $2.6M 44k 57.50
Mccormick & Co Com Non Vtg (MKC) 0.3 $2.5M 38k 66.91
McDonald's Corporation (MCD) 0.3 $2.5M 8.3k 303.89
Caterpillar (CAT) 0.3 $2.4M 5.0k 477.15
Raytheon Technologies Corp (RTX) 0.3 $2.3M 14k 167.33
IDEX Corporation (IEX) 0.2 $2.2M 13k 162.76
Nike CL B (NKE) 0.2 $2.1M 31k 69.73
Cisco Systems (CSCO) 0.2 $2.1M 31k 68.42
SYSCO Corporation (SYY) 0.2 $2.0M 25k 82.34
Coca-Cola Company (KO) 0.2 $1.9M 29k 66.32
Microchip Technology (MCHP) 0.2 $1.9M 30k 64.22
Amgen (AMGN) 0.2 $1.8M 6.5k 282.20
Church & Dwight (CHD) 0.2 $1.8M 21k 87.63
Wal-Mart Stores (WMT) 0.2 $1.8M 17k 103.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.8M 35k 50.63
Yeti Hldgs (YETI) 0.2 $1.8M 53k 33.18
Clorox Company (CLX) 0.2 $1.7M 14k 123.30
Enterprise Products Partners (EPD) 0.2 $1.7M 55k 31.27
Bio-techne Corporation (TECH) 0.2 $1.7M 31k 55.63
Abbvie (ABBV) 0.2 $1.7M 7.2k 231.54
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 763.00
Colgate-Palmolive Company (CL) 0.2 $1.5M 19k 79.94
International Business Machines (IBM) 0.2 $1.5M 5.3k 282.16
American Express Company (AXP) 0.2 $1.5M 4.5k 332.13
Synopsys (SNPS) 0.2 $1.4M 2.9k 493.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.1k 666.27
Informatica Com Cl A (INFA) 0.1 $1.3M 53k 24.84
State Street Corporation (STT) 0.1 $1.3M 11k 116.01
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 89.34
Meta Platforms Cl A (META) 0.1 $1.2M 1.6k 734.39
Silicon Laboratories (SLAB) 0.1 $1.1M 8.7k 131.13
Dynatrace Com New (DT) 0.1 $1.1M 23k 48.45
Permian Resources Corp Class A Com (PR) 0.1 $1.1M 87k 12.80
Linde SHS (LIN) 0.1 $1.1M 2.3k 475.00
Tesla Motors (TSLA) 0.1 $1.1M 2.5k 444.72
EastGroup Properties (EGP) 0.1 $1.1M 6.4k 169.26
Abbott Laboratories (ABT) 0.1 $1.1M 7.9k 133.94
Valvoline Inc Common (VVV) 0.1 $1.0M 29k 35.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $973k 12k 79.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $972k 9.4k 103.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $941k 1.4k 669.30
Becton, Dickinson and (BDX) 0.1 $910k 4.9k 187.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $818k 2.8k 293.74
Ishares Silver Tr Ishares (SLV) 0.1 $805k 19k 42.37
Kinder Morgan (KMI) 0.1 $758k 27k 28.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $757k 29k 26.34
Norfolk Southern (NSC) 0.1 $749k 2.5k 300.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $725k 5.1k 142.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $724k 2.0k 355.47
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $716k 5.2k 139.02
Merck & Co (MRK) 0.1 $700k 8.3k 83.93
Wabtec Corporation (WAB) 0.1 $677k 3.4k 200.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $673k 21k 31.91
Vanguard Index Fds Value Etf (VTV) 0.1 $669k 3.6k 186.47
Icon SHS (ICLR) 0.1 $669k 3.8k 175.00
Kroger (KR) 0.1 $662k 9.8k 67.41
Pool Corporation (POOL) 0.1 $659k 2.1k 310.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $647k 2.2k 293.85
Medtronic SHS (MDT) 0.1 $641k 6.7k 95.24
Honeywell International (HON) 0.1 $614k 2.9k 210.50
Wells Fargo & Company (WFC) 0.1 $613k 7.3k 83.82
Ross Stores (ROST) 0.1 $610k 4.0k 152.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $581k 2.8k 209.37
First Solar (FSLR) 0.1 $560k 2.5k 220.53
Iqvia Holdings (IQV) 0.1 $544k 2.9k 189.94
Ge Aerospace Com New (GE) 0.1 $533k 1.8k 300.82
Walt Disney Company (DIS) 0.1 $529k 4.6k 114.50
First Horizon National Corporation (FHN) 0.1 $528k 23k 22.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $519k 3.8k 137.82
Intel Corporation (INTC) 0.1 $485k 15k 33.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $479k 2.5k 194.50
UMB Financial Corporation (UMBF) 0.1 $477k 4.0k 118.35
W.W. Grainger (GWW) 0.1 $475k 498.00 952.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $473k 1.8k 256.45
Arista Networks Com Shs (ANET) 0.1 $466k 3.2k 145.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $465k 4.4k 106.78
Diamondback Energy (FANG) 0.1 $454k 3.2k 143.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $450k 3.2k 140.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $437k 3.0k 145.65
Applied Materials (AMAT) 0.0 $437k 2.1k 204.74
First Tr Exchange-traded A Com Shs (FAD) 0.0 $417k 2.6k 160.55
Pfizer (PFE) 0.0 $391k 15k 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $369k 615.00 600.37
Bristol Myers Squibb (BMY) 0.0 $369k 8.2k 45.10
IDEXX Laboratories (IDXX) 0.0 $364k 570.00 638.89
Devon Energy Corporation (DVN) 0.0 $357k 10k 35.06
United Parcel Service CL B (UPS) 0.0 $353k 4.2k 83.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $344k 561.00 612.59
CRH Ord (CRH) 0.0 $333k 2.8k 119.90
CSX Corporation (CSX) 0.0 $330k 9.3k 35.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $326k 13k 24.40
Zoetis Cl A (ZTS) 0.0 $325k 2.2k 146.32
AutoZone (AZO) 0.0 $322k 75.00 4290.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.3k 254.24
Lowe's Companies (LOW) 0.0 $319k 1.3k 251.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $310k 1.8k 167.99
Starbucks Corporation (SBUX) 0.0 $308k 3.6k 84.60
Duke Energy Corp Com New (DUK) 0.0 $308k 2.5k 123.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $305k 3.3k 93.64
TJX Companies (TJX) 0.0 $304k 2.1k 144.54
Odyssey Marine Expl Com New (OMEX) 0.0 $297k 153k 1.95
Ishares Tr Europe Etf (IEV) 0.0 $295k 4.5k 65.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $289k 3.6k 80.21
Barrett Business Services (BBSI) 0.0 $278k 6.3k 44.32
Nextera Energy (NEE) 0.0 $277k 3.7k 75.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 3.8k 73.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $269k 2.0k 134.42
Cincinnati Financial Corporation (CINF) 0.0 $267k 1.7k 158.10
Northrop Grumman Corporation (NOC) 0.0 $263k 432.00 608.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $253k 1.2k 208.71
Ge Vernova (GEV) 0.0 $250k 406.00 614.90
Charles Schwab Corporation (SCHW) 0.0 $241k 2.5k 95.48
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.9k 124.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $235k 8.6k 27.30
MercadoLibre (MELI) 0.0 $234k 100.00 2336.94
Northern Trust Corporation (NTRS) 0.0 $232k 1.7k 134.60
Union Pacific Corporation (UNP) 0.0 $225k 950.00 236.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224k 752.00 297.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $222k 917.00 241.96
H.B. Fuller Company (FUL) 0.0 $222k 3.7k 59.28
Eaton Corp SHS (ETN) 0.0 $219k 585.00 374.25
Bank of New York Mellon Corporation (BK) 0.0 $218k 2.0k 108.96
Spdr Series Trust Aerospace Def (XAR) 0.0 $217k 923.00 234.96
Capital One Financial (COF) 0.0 $202k 952.00 212.58