Papp L Roy & Associates as of June 30, 2016
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.6 | $20M | 173k | 113.29 | |
| BlackRock (BLK) | 4.3 | $18M | 53k | 342.54 | |
| 3M Company (MMM) | 3.8 | $16M | 92k | 175.13 | |
| Canadian Natl Ry (CNI) | 3.6 | $15M | 259k | 59.06 | |
| Visa (V) | 3.5 | $15M | 197k | 74.17 | |
| O'reilly Automotive (ORLY) | 3.3 | $14M | 52k | 271.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $12M | 17k | 692.11 | |
| T. Rowe Price (TROW) | 2.7 | $11M | 155k | 72.97 | |
| Apple (AAPL) | 2.6 | $11M | 114k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 112k | 93.74 | |
| Chevron Corporation (CVX) | 2.4 | $10M | 99k | 104.83 | |
| Express Scripts Holding | 2.4 | $10M | 134k | 75.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.7M | 190k | 51.17 | |
| SPDR S&P Biotech (XBI) | 2.3 | $9.6M | 178k | 54.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.1M | 67k | 121.30 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 82k | 97.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.9M | 11k | 703.53 | |
| C.R. Bard | 1.8 | $7.6M | 32k | 235.17 | |
| Clorox Company (CLX) | 1.6 | $6.9M | 50k | 138.39 | |
| Expeditors International of Washington (EXPD) | 1.6 | $6.7M | 137k | 49.04 | |
| United Parcel Service (UPS) | 1.6 | $6.6M | 62k | 107.72 | |
| Procter & Gamble Company (PG) | 1.6 | $6.6M | 78k | 84.68 | |
| FactSet Research Systems (FDS) | 1.5 | $6.5M | 40k | 161.43 | |
| Pepsi (PEP) | 1.5 | $6.4M | 60k | 105.94 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.4M | 43k | 147.75 | |
| Emerson Electric (EMR) | 1.5 | $6.3M | 121k | 52.16 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.7M | 16k | 364.93 | |
| Qualcomm (QCOM) | 1.3 | $5.4M | 100k | 53.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.9M | 67k | 73.02 | |
| Pioneer Natural Resources (PXD) | 1.1 | $4.5M | 30k | 151.21 | |
| Federated Investors (FHI) | 1.0 | $4.4M | 154k | 28.78 | |
| United Technologies Corporation | 1.0 | $4.1M | 40k | 102.56 | |
| PAREXEL International Corporation | 0.8 | $3.4M | 54k | 62.88 | |
| Nike (NKE) | 0.8 | $3.4M | 62k | 55.19 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.4M | 44k | 78.34 | |
| Ecolab (ECL) | 0.8 | $3.3M | 28k | 118.60 | |
| Stericycle (SRCL) | 0.8 | $3.3M | 32k | 104.12 | |
| Fiserv (FI) | 0.8 | $3.3M | 30k | 108.74 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.2M | 30k | 106.67 | |
| MasterCard Incorporated (MA) | 0.7 | $3.0M | 34k | 88.05 | |
| Varian Medical Systems | 0.7 | $2.9M | 36k | 82.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 18k | 157.06 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 39k | 69.81 | |
| Williams-Sonoma (WSM) | 0.6 | $2.7M | 51k | 52.14 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 72k | 32.80 | |
| Vanguard Growth ETF (VUG) | 0.6 | $2.4M | 22k | 107.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 37k | 62.15 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 15k | 151.79 | |
| Ametek (AME) | 0.5 | $2.3M | 50k | 46.24 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 38k | 53.91 | |
| Microchip Technology (MCHP) | 0.5 | $2.1M | 41k | 50.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 28k | 73.18 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 39k | 50.74 | |
| General Mills (GIS) | 0.5 | $1.9M | 27k | 71.32 | |
| Trimble Navigation (TRMB) | 0.4 | $1.9M | 76k | 24.36 | |
| IDEX Corporation (IEX) | 0.4 | $1.9M | 23k | 82.10 | |
| Polaris Industries (PII) | 0.4 | $1.7M | 21k | 81.76 | |
| Wabtec Corporation (WAB) | 0.4 | $1.7M | 24k | 70.22 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 19k | 83.26 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 21k | 75.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 5.3k | 293.71 | |
| Linear Technology Corporation | 0.4 | $1.5M | 32k | 46.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 16k | 95.75 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 21k | 68.22 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 14k | 102.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 15k | 95.81 | |
| TreeHouse Foods (THS) | 0.3 | $1.4M | 14k | 102.64 | |
| Technology SPDR (XLK) | 0.3 | $1.4M | 32k | 43.37 | |
| Amgen (AMGN) | 0.3 | $1.3M | 8.5k | 152.11 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.8k | 127.66 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 14k | 91.19 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 9.8k | 120.35 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 13k | 91.91 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 28k | 43.60 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 15k | 79.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.1M | 11k | 101.86 | |
| CoStar (CSGP) | 0.2 | $1.1M | 4.8k | 218.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 35k | 28.69 | |
| Ansys (ANSS) | 0.2 | $973k | 11k | 90.75 | |
| W.W. Grainger (GWW) | 0.2 | $967k | 4.3k | 227.26 | |
| EMC Corporation | 0.2 | $956k | 35k | 27.17 | |
| Oracle Corporation (ORCL) | 0.2 | $958k | 23k | 40.94 | |
| Pegasystems (PEGA) | 0.2 | $969k | 36k | 26.96 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.2 | $973k | 376k | 2.59 | |
| General Electric Company | 0.2 | $928k | 30k | 31.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $920k | 18k | 50.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $886k | 13k | 66.25 | |
| Coca-Cola Company (KO) | 0.2 | $875k | 19k | 45.34 | |
| Pfizer (PFE) | 0.2 | $857k | 24k | 35.21 | |
| Mednax (MD) | 0.2 | $832k | 12k | 72.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $819k | 9.8k | 83.19 | |
| Merck & Co (MRK) | 0.2 | $776k | 14k | 57.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $778k | 15k | 52.45 | |
| Bio-techne Corporation (TECH) | 0.2 | $783k | 6.9k | 112.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $727k | 5.0k | 144.73 | |
| ResMed (RMD) | 0.1 | $616k | 9.7k | 63.24 | |
| Waste Connections (WCN) | 0.1 | $644k | 8.9k | 72.01 | |
| Boeing Company (BA) | 0.1 | $599k | 4.6k | 129.79 | |
| FEI Company | 0.1 | $594k | 5.6k | 106.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $580k | 13k | 46.22 | |
| Abbvie (ABBV) | 0.1 | $594k | 9.6k | 61.95 | |
| Verizon Communications (VZ) | 0.1 | $559k | 10k | 55.86 | |
| Silicon Laboratories (SLAB) | 0.1 | $550k | 11k | 48.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $547k | 10k | 54.70 | |
| American Express Company (AXP) | 0.1 | $511k | 8.4k | 60.81 | |
| Waste Management (WM) | 0.1 | $515k | 7.8k | 66.25 | |
| Coach | 0.1 | $528k | 13k | 40.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 3.8k | 137.51 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $523k | 7.9k | 65.95 | |
| Medtronic (MDT) | 0.1 | $518k | 6.0k | 86.69 | |
| Stryker Corporation (SYK) | 0.1 | $451k | 3.8k | 119.95 | |
| Facebook Inc cl a (META) | 0.1 | $466k | 4.1k | 114.38 | |
| FMC Technologies | 0.1 | $437k | 16k | 26.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $417k | 9.5k | 43.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $415k | 12k | 35.35 | |
| Abbott Laboratories (ABT) | 0.1 | $370k | 9.4k | 39.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 4.4k | 87.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 7.8k | 47.30 | |
| EastGroup Properties (EGP) | 0.1 | $390k | 5.7k | 69.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $379k | 3.5k | 107.21 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $379k | 5.1k | 74.75 | |
| Honeywell International (HON) | 0.1 | $338k | 2.9k | 116.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 3.1k | 107.12 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $321k | 11k | 30.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.5k | 64.90 | |
| CNO Financial (CNO) | 0.1 | $297k | 17k | 17.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $235k | 3.2k | 73.44 | |
| Kroger (KR) | 0.1 | $235k | 6.4k | 36.72 | |
| McKesson Corporation (MCK) | 0.1 | $252k | 1.4k | 186.67 | |
| Praxair | 0.1 | $245k | 2.2k | 112.44 | |
| Royal Dutch Shell | 0.1 | $256k | 4.6k | 55.18 | |
| Omni (OMC) | 0.1 | $254k | 3.1k | 81.54 | |
| Amazon (AMZN) | 0.1 | $245k | 342.00 | 716.37 | |
| Energen Corporation | 0.1 | $265k | 5.5k | 48.18 | |
| Central Fd Cda Ltd cl a | 0.1 | $245k | 18k | 13.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 7.5k | 35.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $267k | 3.0k | 88.79 | |
| Kinder Morgan (KMI) | 0.1 | $253k | 14k | 18.72 | |
| Duke Energy (DUK) | 0.1 | $243k | 2.8k | 85.71 | |
| Spirit Realty reit | 0.1 | $246k | 19k | 12.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $207k | 5.7k | 36.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 2.6k | 78.68 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 2.5k | 85.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.0k | 209.60 | |
| Ross Stores (ROST) | 0.1 | $227k | 4.0k | 56.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.1k | 210.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 3.5k | 57.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $208k | 6.0k | 34.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $203k | 3.5k | 58.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $231k | 4.6k | 49.78 | |
| Cdk Global Inc equities | 0.1 | $215k | 3.9k | 55.56 | |
| Whiting Petroleum Corporation | 0.0 | $186k | 20k | 9.24 | |
| iShares MSCI Japan Index | 0.0 | $161k | 14k | 11.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $143k | 13k | 11.14 |
