Papp L Roy & Associates as of March 31, 2016
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.8 | $20M | 177k | 115.40 | |
| BlackRock | 4.2 | $18M | 53k | 340.57 | |
| Canadian Natl Ry (CNI) | 3.8 | $16M | 259k | 62.46 | |
| 3M Company (MMM) | 3.7 | $16M | 93k | 166.63 | |
| Visa (V) | 3.6 | $15M | 200k | 76.48 | |
| O'reilly Automotive (ORLY) | 3.4 | $15M | 53k | 273.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $12M | 17k | 744.96 | |
| Apple (AAPL) | 2.9 | $12M | 112k | 108.99 | |
| T. Rowe Price (TROW) | 2.6 | $11M | 152k | 73.46 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 182k | 55.23 | |
| Express Scripts Holding | 2.3 | $9.7M | 142k | 68.69 | |
| Chevron Corporation (CVX) | 2.2 | $9.4M | 98k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.3M | 111k | 83.59 | |
| SPDR S&P Biotech (XBI) | 2.2 | $9.2M | 178k | 51.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.7M | 12k | 762.90 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.5M | 69k | 108.20 | |
| Walt Disney Company (DIS) | 1.7 | $7.3M | 74k | 99.31 | |
| Emerson Electric (EMR) | 1.6 | $6.7M | 124k | 54.38 | |
| Expeditors International of Washington (EXPD) | 1.6 | $6.7M | 138k | 48.81 | |
| Clorox Company (CLX) | 1.6 | $6.6M | 53k | 126.06 | |
| United Parcel Service (UPS) | 1.6 | $6.5M | 62k | 105.46 | |
| Procter & Gamble Company (PG) | 1.5 | $6.5M | 79k | 82.31 | |
| Pepsi (PEP) | 1.5 | $6.3M | 62k | 102.49 | |
| C.R. Bard | 1.5 | $6.3M | 31k | 202.67 | |
| FactSet Research Systems (FDS) | 1.4 | $6.0M | 40k | 151.52 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.9M | 42k | 141.58 | |
| Qualcomm (QCOM) | 1.4 | $5.7M | 111k | 51.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.4M | 79k | 68.49 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.3M | 15k | 344.78 | |
| United Technologies Corporation | 1.1 | $4.5M | 45k | 100.10 | |
| Pioneer Natural Resources | 1.0 | $4.2M | 30k | 140.75 | |
| Stericycle (SRCL) | 0.9 | $4.0M | 32k | 126.19 | |
| Federated Investors (FHI) | 0.9 | $3.9M | 136k | 28.85 | |
| MasterCard Incorporated (MA) | 0.8 | $3.4M | 36k | 94.49 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.5M | 43k | 81.06 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 41k | 82.29 | |
| Nike (NKE) | 0.8 | $3.3M | 54k | 61.48 | |
| PAREXEL International Corporation | 0.8 | $3.3M | 53k | 62.73 | |
| Fiserv (FI) | 0.7 | $3.1M | 31k | 102.58 | |
| Ecolab (ECL) | 0.7 | $2.9M | 26k | 111.53 | |
| Williams-Sonoma (WSM) | 0.7 | $2.9M | 53k | 54.74 | |
| Varian Medical Systems | 0.7 | $2.9M | 36k | 80.03 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.5M | 26k | 99.46 | |
| Ametek (AME) | 0.6 | $2.5M | 50k | 49.98 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 16k | 151.48 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 74k | 32.35 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.4M | 22k | 106.47 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 39k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 38k | 59.21 | |
| Polaris Industries (PII) | 0.5 | $2.2M | 23k | 98.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 31k | 70.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 13k | 157.59 | |
| Airgas | 0.5 | $2.0M | 14k | 141.65 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 41k | 48.20 | |
| Trimble Navigation (TRMB) | 0.5 | $1.9M | 77k | 24.80 | |
| IDEX Corporation (IEX) | 0.5 | $1.9M | 23k | 82.89 | |
| Wabtec Corporation (WAB) | 0.4 | $1.8M | 23k | 79.29 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 39k | 46.72 | |
| General Mills (GIS) | 0.4 | $1.7M | 27k | 63.34 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 22k | 76.55 | |
| Walgreen Boots Alliance | 0.4 | $1.6M | 19k | 84.25 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 5.3k | 284.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 15k | 93.83 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 44.35 | |
| Home Depot (HD) | 0.3 | $1.3M | 10k | 133.40 | |
| Amgen (AMGN) | 0.3 | $1.3M | 8.6k | 149.95 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 32k | 40.26 | |
| Linear Technology Corporation | 0.3 | $1.3M | 29k | 44.54 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 10k | 125.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 14k | 90.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 21k | 61.91 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 14k | 92.20 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 16k | 73.74 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 13k | 89.74 | |
| TreeHouse Foods (THS) | 0.3 | $1.1M | 13k | 86.74 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.1M | 11k | 100.25 | |
| EMC Corporation | 0.3 | $1.1M | 41k | 26.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 37k | 28.48 | |
| W.W. Grainger (GWW) | 0.2 | $993k | 4.3k | 233.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.0M | 20k | 49.25 | |
| General Electric Company | 0.2 | $972k | 31k | 31.78 | |
| Coca-Cola Company (KO) | 0.2 | $927k | 20k | 46.38 | |
| Oracle Corporation (ORCL) | 0.2 | $947k | 23k | 40.91 | |
| FEI Company | 0.2 | $918k | 10k | 89.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $918k | 11k | 81.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $918k | 18k | 52.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $885k | 14k | 65.20 | |
| CoStar (CSGP) | 0.2 | $904k | 4.8k | 188.18 | |
| Ansys (ANSS) | 0.2 | $854k | 9.6k | 89.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $829k | 8.0k | 103.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $734k | 5.2k | 141.89 | |
| Pfizer (PFE) | 0.2 | $725k | 24k | 29.66 | |
| Merck & Co (MRK) | 0.2 | $712k | 14k | 52.88 | |
| Pegasystems (PEGA) | 0.2 | $719k | 28k | 25.38 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.2 | $726k | 261k | 2.78 | |
| Coach | 0.2 | $658k | 16k | 40.09 | |
| FMC Technologies | 0.2 | $667k | 24k | 27.38 | |
| Mednax (MD) | 0.2 | $662k | 10k | 64.66 | |
| Bio-techne Corporation (TECH) | 0.2 | $656k | 6.9k | 94.46 | |
| Waste Connections | 0.1 | $578k | 8.9k | 64.63 | |
| Boeing Company (BA) | 0.1 | $573k | 4.5k | 126.88 | |
| Abbvie (ABBV) | 0.1 | $573k | 10k | 57.08 | |
| American Express Company (AXP) | 0.1 | $547k | 8.9k | 61.44 | |
| ResMed (RMD) | 0.1 | $563k | 9.7k | 57.80 | |
| Verizon Communications (VZ) | 0.1 | $568k | 11k | 54.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $546k | 10k | 54.60 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $548k | 13k | 43.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $533k | 8.1k | 65.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $521k | 3.9k | 134.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $508k | 11k | 44.99 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.1 | $487k | 20k | 25.02 | |
| Waste Management (WM) | 0.1 | $458k | 7.8k | 58.94 | |
| Facebook Inc cl a (META) | 0.1 | $481k | 4.2k | 114.01 | |
| Medtronic (MDT) | 0.1 | $453k | 6.0k | 75.05 | |
| Stryker Corporation (SYK) | 0.1 | $403k | 3.8k | 107.18 | |
| H.B. Fuller Company (FUL) | 0.1 | $402k | 9.5k | 42.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 12k | 35.86 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 9.5k | 41.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $382k | 7.9k | 48.34 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $387k | 3.5k | 109.48 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $375k | 5.1k | 73.96 | |
| Honeywell International (HON) | 0.1 | $326k | 2.9k | 112.10 | |
| EastGroup Properties (EGP) | 0.1 | $341k | 5.7k | 60.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 3.1k | 104.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $282k | 4.5k | 63.33 | |
| CNO Financial (CNO) | 0.1 | $305k | 17k | 17.94 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $312k | 11k | 29.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.3k | 205.79 | |
| Ross Stores (ROST) | 0.1 | $232k | 4.0k | 58.00 | |
| Kroger (KR) | 0.1 | $245k | 6.4k | 38.28 | |
| Praxair | 0.1 | $253k | 2.2k | 114.64 | |
| Omni (OMC) | 0.1 | $259k | 3.1k | 83.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 7.5k | 34.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $252k | 3.0k | 83.80 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $254k | 3.7k | 68.65 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 14k | 17.83 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 2.6k | 83.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 63.75 | |
| International Paper Company (IP) | 0.1 | $211k | 5.1k | 41.07 | |
| McKesson Corporation (MCK) | 0.1 | $212k | 1.4k | 157.04 | |
| Royal Dutch Shell | 0.1 | $225k | 4.6k | 48.50 | |
| Amazon (AMZN) | 0.1 | $203k | 342.00 | 593.57 | |
| Energen Corporation | 0.1 | $201k | 5.5k | 36.55 | |
| Central Fd Cda Ltd cl a | 0.1 | $211k | 18k | 11.99 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $202k | 3.5k | 57.80 | |
| Duke Energy (DUK) | 0.1 | $223k | 2.8k | 80.65 | |
| Spirit Realty reit | 0.1 | $216k | 19k | 11.23 | |
| Conformis | 0.0 | $114k | 11k | 10.71 |
