Papp L Roy & Associates as of Dec. 31, 2015
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.8 | $20M | 186k | 104.50 | |
| BlackRock | 4.6 | $19M | 55k | 340.53 | |
| Visa (V) | 4.0 | $16M | 210k | 77.55 | |
| 3M Company (MMM) | 3.6 | $15M | 96k | 150.64 | |
| Canadian Natl Ry (CNI) | 3.5 | $15M | 259k | 55.88 | |
| O'reilly Automotive (ORLY) | 3.5 | $14M | 56k | 253.41 | |
| Express Scripts Holding | 3.1 | $13M | 146k | 87.41 | |
| SPDR S&P Biotech (XBI) | 3.1 | $13M | 181k | 70.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $13M | 17k | 758.88 | |
| Apple (AAPL) | 2.6 | $11M | 102k | 105.26 | |
| T. Rowe Price (TROW) | 2.5 | $10M | 144k | 71.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $10M | 13k | 777.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.8M | 176k | 55.48 | |
| Chevron Corporation (CVX) | 2.2 | $8.8M | 98k | 89.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.4M | 108k | 77.95 | |
| Qualcomm (QCOM) | 1.7 | $7.0M | 140k | 49.99 | |
| Clorox Company (CLX) | 1.7 | $6.9M | 54k | 126.82 | |
| Emerson Electric (EMR) | 1.6 | $6.5M | 135k | 47.83 | |
| FactSet Research Systems (FDS) | 1.6 | $6.4M | 40k | 162.56 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 60k | 105.07 | |
| Pepsi (PEP) | 1.5 | $6.2M | 62k | 99.91 | |
| Expeditors International of Washington (EXPD) | 1.5 | $6.2M | 137k | 45.10 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 77k | 79.41 | |
| United Parcel Service (UPS) | 1.5 | $6.1M | 63k | 96.24 | |
| C.R. Bard | 1.5 | $6.0M | 32k | 189.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.9M | 57k | 102.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 38k | 141.85 | |
| Mettler-Toledo International (MTD) | 1.2 | $5.1M | 15k | 339.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 80k | 61.31 | |
| United Technologies Corporation | 1.1 | $4.5M | 47k | 96.07 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 36k | 97.37 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.5M | 41k | 84.26 | |
| PAREXEL International Corporation | 0.8 | $3.5M | 51k | 68.12 | |
| Nike (NKE) | 0.8 | $3.4M | 55k | 62.51 | |
| Stericycle (SRCL) | 0.8 | $3.4M | 28k | 120.58 | |
| Williams-Sonoma (WSM) | 0.8 | $3.1M | 53k | 58.41 | |
| Target Corporation (TGT) | 0.8 | $3.0M | 42k | 72.62 | |
| Polaris Industries (PII) | 0.7 | $2.9M | 34k | 85.96 | |
| Fiserv (FI) | 0.7 | $3.0M | 32k | 91.46 | |
| Varian Medical Systems | 0.7 | $2.9M | 36k | 80.81 | |
| Ecolab (ECL) | 0.7 | $2.9M | 25k | 114.38 | |
| Ametek (AME) | 0.7 | $2.7M | 50k | 53.60 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 76k | 34.44 | |
| State Street Corporation (STT) | 0.6 | $2.5M | 38k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 37k | 66.02 | |
| Pioneer Natural Resources | 0.6 | $2.5M | 20k | 125.38 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 137.60 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 48k | 46.68 | |
| Airgas | 0.5 | $2.2M | 16k | 138.34 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $2.2M | 26k | 85.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 12k | 161.50 | |
| Microchip Technology (MCHP) | 0.5 | $1.9M | 42k | 46.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 29k | 66.63 | |
| IDEX Corporation (IEX) | 0.4 | $1.7M | 23k | 76.60 | |
| Trimble Navigation (TRMB) | 0.4 | $1.7M | 79k | 21.45 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.7M | 16k | 106.38 | |
| Wabtec Corporation (WAB) | 0.4 | $1.6M | 23k | 71.14 | |
| Walgreen Boots Alliance | 0.4 | $1.6M | 19k | 85.14 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 39k | 41.00 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 23k | 67.95 | |
| General Mills (GIS) | 0.4 | $1.6M | 27k | 57.64 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.4M | 31k | 46.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 15k | 93.97 | |
| Amgen (AMGN) | 0.3 | $1.4M | 8.6k | 162.28 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 5.3k | 259.62 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.9k | 132.22 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 31k | 42.82 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 18k | 69.76 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 10k | 118.18 | |
| Linear Technology Corporation | 0.3 | $1.2M | 29k | 42.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 20k | 60.34 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 14k | 84.87 | |
| EMC Corporation | 0.3 | $1.1M | 44k | 25.67 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 84.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 38k | 27.15 | |
| TreeHouse Foods (THS) | 0.2 | $1.0M | 13k | 78.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 10k | 99.68 | |
| Northern Trust Corporation (NTRS) | 0.2 | $978k | 14k | 72.05 | |
| CoStar (CSGP) | 0.2 | $996k | 4.8k | 206.68 | |
| Coca-Cola Company (KO) | 0.2 | $945k | 22k | 42.98 | |
| General Electric Company | 0.2 | $953k | 31k | 31.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $940k | 19k | 49.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $918k | 17k | 52.83 | |
| W.W. Grainger (GWW) | 0.2 | $872k | 4.3k | 202.56 | |
| Oracle Corporation (ORCL) | 0.2 | $809k | 22k | 36.51 | |
| FEI Company | 0.2 | $823k | 10k | 79.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $773k | 9.9k | 77.80 | |
| American Express Company (AXP) | 0.2 | $748k | 11k | 69.56 | |
| Mednax (MD) | 0.2 | $734k | 10k | 71.69 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $683k | 5.2k | 132.03 | |
| Tractor Supply Company (TSCO) | 0.2 | $677k | 7.9k | 85.54 | |
| FMC Technologies | 0.2 | $707k | 24k | 29.02 | |
| Merck & Co (MRK) | 0.2 | $685k | 13k | 52.80 | |
| Boeing Company (BA) | 0.2 | $646k | 4.5k | 144.65 | |
| Pegasystems (PEGA) | 0.2 | $642k | 23k | 27.52 | |
| Bio-techne Corporation (TECH) | 0.1 | $625k | 6.9k | 89.99 | |
| Abbvie (ABBV) | 0.1 | $587k | 9.9k | 59.22 | |
| ResMed (RMD) | 0.1 | $523k | 9.7k | 53.69 | |
| Coach | 0.1 | $540k | 17k | 32.75 | |
| Whiting Petroleum Corporation | 0.1 | $513k | 54k | 9.45 | |
| Silicon Laboratories (SLAB) | 0.1 | $548k | 11k | 48.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $534k | 10k | 53.40 | |
| Waste Connections | 0.1 | $504k | 8.9k | 56.36 | |
| Abbott Laboratories (ABT) | 0.1 | $432k | 9.6k | 44.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.5k | 127.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 7.9k | 54.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $431k | 12k | 36.71 | |
| Facebook Inc cl a (META) | 0.1 | $434k | 4.1k | 104.60 | |
| Medtronic (MDT) | 0.1 | $460k | 6.0k | 76.99 | |
| Pfizer (PFE) | 0.1 | $395k | 12k | 32.32 | |
| Verizon Communications (VZ) | 0.1 | $427k | 9.2k | 46.25 | |
| Waste Management (WM) | 0.1 | $374k | 7.0k | 53.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $383k | 3.5k | 108.35 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $373k | 5.1k | 73.57 | |
| Stryker Corporation (SYK) | 0.1 | $333k | 3.6k | 93.02 | |
| EastGroup Properties (EGP) | 0.1 | $314k | 5.7k | 55.56 | |
| H.B. Fuller Company (FUL) | 0.1 | $346k | 9.5k | 36.50 | |
| CNO Financial (CNO) | 0.1 | $325k | 17k | 19.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 3.1k | 104.38 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $307k | 11k | 29.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $297k | 4.5k | 66.70 | |
| Kroger (KR) | 0.1 | $268k | 6.4k | 41.88 | |
| McKesson Corporation (MCK) | 0.1 | $266k | 1.4k | 197.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 2.8k | 84.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 1.3k | 204.23 | |
| Praxair | 0.1 | $225k | 2.2k | 102.51 | |
| Omni (OMC) | 0.1 | $236k | 3.1k | 75.76 | |
| Amazon (AMZN) | 0.1 | $231k | 342.00 | 675.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 8.0k | 32.67 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 2.6k | 84.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 3.3k | 68.82 | |
| Ross Stores (ROST) | 0.1 | $215k | 4.0k | 53.75 | |
| BB&T Corporation | 0.1 | $202k | 5.4k | 37.73 | |
| Royal Dutch Shell | 0.1 | $212k | 4.6k | 45.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 1.0k | 204.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 3.7k | 60.13 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $217k | 4.0k | 54.13 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $201k | 3.5k | 57.51 | |
| Kinder Morgan (KMI) | 0.1 | $222k | 15k | 14.90 |
