Papp L Roy & Associates as of Sept. 30, 2016
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 148 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.8 | $21M | 169k | 122.17 | |
| BlackRock (BLK) | 4.3 | $19M | 51k | 362.47 | |
| Canadian Natl Ry (CNI) | 3.8 | $16M | 250k | 65.40 | |
| 3M Company (MMM) | 3.7 | $16M | 91k | 176.23 | |
| Visa (V) | 3.7 | $16M | 192k | 82.70 | |
| O'reilly Automotive (ORLY) | 3.3 | $14M | 51k | 280.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $13M | 16k | 777.27 | |
| Apple (AAPL) | 2.9 | $12M | 110k | 113.05 | |
| SPDR S&P Biotech (XBI) | 2.7 | $12M | 176k | 66.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 189k | 57.60 | |
| T. Rowe Price (TROW) | 2.4 | $10M | 153k | 66.50 | |
| Chevron Corporation (CVX) | 2.3 | $9.9M | 97k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.5M | 109k | 87.28 | |
| Express Scripts Holding | 2.2 | $9.4M | 134k | 70.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.0M | 11k | 804.02 | |
| Walt Disney Company (DIS) | 1.9 | $8.1M | 87k | 92.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 66k | 118.13 | |
| Procter & Gamble Company (PG) | 1.6 | $7.0M | 78k | 89.75 | |
| Expeditors International of Washington (EXPD) | 1.6 | $6.9M | 134k | 51.52 | |
| C.R. Bard | 1.6 | $6.9M | 31k | 224.28 | |
| United Parcel Service (UPS) | 1.6 | $6.7M | 61k | 109.36 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.7M | 42k | 159.06 | |
| Qualcomm (QCOM) | 1.6 | $6.7M | 97k | 68.50 | |
| Emerson Electric (EMR) | 1.5 | $6.5M | 119k | 54.51 | |
| Pepsi (PEP) | 1.5 | $6.4M | 59k | 108.77 | |
| Mettler-Toledo International (MTD) | 1.5 | $6.4M | 15k | 419.81 | |
| FactSet Research Systems (FDS) | 1.4 | $6.1M | 38k | 162.09 | |
| Clorox Company (CLX) | 1.4 | $6.0M | 48k | 125.19 | |
| Pioneer Natural Resources | 1.3 | $5.8M | 31k | 185.65 | |
| Federated Investors (FHI) | 1.1 | $4.9M | 165k | 29.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.7M | 65k | 72.12 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.2M | 41k | 102.01 | |
| United Technologies Corporation | 0.9 | $4.0M | 39k | 101.61 | |
| Nike (NKE) | 0.9 | $3.8M | 72k | 52.64 | |
| Varian Medical Systems | 0.8 | $3.4M | 34k | 99.54 | |
| PAREXEL International Corporation | 0.8 | $3.3M | 48k | 69.46 | |
| Ecolab (ECL) | 0.8 | $3.2M | 27k | 121.73 | |
| MasterCard Incorporated (MA) | 0.7 | $3.2M | 31k | 101.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.0M | 20k | 152.51 | |
| Fiserv (FI) | 0.7 | $3.0M | 30k | 99.46 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.7M | 27k | 99.93 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 71k | 37.75 | |
| State Street Corporation (STT) | 0.6 | $2.6M | 37k | 69.63 | |
| Microchip Technology (MCHP) | 0.6 | $2.5M | 41k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 38k | 66.59 | |
| Williams-Sonoma (WSM) | 0.6 | $2.5M | 48k | 51.08 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 15k | 158.85 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 35k | 68.68 | |
| Stericycle (SRCL) | 0.5 | $2.2M | 28k | 80.14 | |
| Ametek (AME) | 0.5 | $2.2M | 46k | 47.78 | |
| Trimble Navigation (TRMB) | 0.5 | $2.2M | 76k | 28.56 | |
| IDEX Corporation (IEX) | 0.5 | $2.1M | 23k | 93.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 28k | 74.15 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.9M | 17k | 112.32 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 39k | 49.02 | |
| Wabtec Corporation (WAB) | 0.4 | $1.9M | 24k | 81.64 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 21k | 88.78 | |
| Linear Technology Corporation | 0.4 | $1.8M | 30k | 59.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 19k | 88.99 | |
| General Mills (GIS) | 0.4 | $1.7M | 26k | 63.88 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.7k | 166.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 15k | 108.51 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 22k | 70.62 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 33k | 47.77 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 80.63 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 5.3k | 276.57 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 28k | 47.93 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 17k | 77.42 | |
| Home Depot (HD) | 0.3 | $1.3M | 9.8k | 128.68 | |
| TreeHouse Foods (THS) | 0.3 | $1.2M | 14k | 87.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.2M | 11k | 106.40 | |
| Pegasystems (PEGA) | 0.3 | $1.2M | 39k | 29.48 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.8k | 115.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 36k | 31.72 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 13k | 88.19 | |
| Ansys (ANSS) | 0.2 | $1.1M | 12k | 92.63 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 14k | 78.66 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 15k | 67.32 | |
| CoStar (CSGP) | 0.2 | $1.0M | 4.8k | 216.49 | |
| W.W. Grainger (GWW) | 0.2 | $957k | 4.3k | 224.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $909k | 13k | 67.97 | |
| General Electric Company | 0.2 | $873k | 30k | 29.61 | |
| Oracle Corporation (ORCL) | 0.2 | $869k | 22k | 39.30 | |
| Coca-Cola Company (KO) | 0.2 | $809k | 19k | 42.33 | |
| Pfizer (PFE) | 0.2 | $804k | 24k | 33.87 | |
| ConocoPhillips (COP) | 0.2 | $812k | 19k | 43.45 | |
| Merck & Co (MRK) | 0.2 | $840k | 14k | 62.38 | |
| Mednax (MD) | 0.2 | $761k | 12k | 66.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $758k | 9.0k | 83.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $767k | 15k | 52.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $797k | 14k | 55.47 | |
| Bio-techne Corporation (TECH) | 0.2 | $760k | 6.9k | 109.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $726k | 5.0k | 144.54 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.2 | $718k | 368k | 1.95 | |
| ResMed (RMD) | 0.1 | $631k | 9.7k | 64.78 | |
| Silicon Laboratories (SLAB) | 0.1 | $664k | 11k | 58.80 | |
| Waste Connections (WCN) | 0.1 | $668k | 8.9k | 74.70 | |
| Boeing Company (BA) | 0.1 | $621k | 4.7k | 131.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $605k | 10k | 60.50 | |
| Abbvie (ABBV) | 0.1 | $592k | 9.4k | 63.06 | |
| Facebook Inc cl a (META) | 0.1 | $569k | 4.4k | 128.33 | |
| American Express Company (AXP) | 0.1 | $538k | 8.4k | 64.02 | |
| Waste Management (WM) | 0.1 | $496k | 7.8k | 63.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 4.0k | 126.08 | |
| Verizon Communications (VZ) | 0.1 | $474k | 9.1k | 51.99 | |
| Medtronic (MDT) | 0.1 | $486k | 5.6k | 86.40 | |
| Coach | 0.1 | $441k | 12k | 36.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $426k | 4.4k | 97.53 | |
| Stryker Corporation (SYK) | 0.1 | $438k | 3.8k | 116.49 | |
| EastGroup Properties (EGP) | 0.1 | $416k | 5.7k | 73.60 | |
| H.B. Fuller Company (FUL) | 0.1 | $441k | 9.5k | 46.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $439k | 12k | 37.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $429k | 3.6k | 120.51 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $418k | 5.1k | 82.45 | |
| Abbott Laboratories (ABT) | 0.1 | $390k | 9.2k | 42.30 | |
| FMC Technologies | 0.1 | $354k | 12k | 29.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 8.0k | 44.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $347k | 3.1k | 111.18 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $360k | 11k | 34.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $332k | 6.4k | 51.61 | |
| Amazon (AMZN) | 0.1 | $286k | 342.00 | 836.26 | |
| Energen Corporation | 0.1 | $317k | 5.5k | 57.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 7.5k | 37.70 | |
| Kinder Morgan (KMI) | 0.1 | $306k | 13k | 23.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $252k | 5.7k | 44.09 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 2.5k | 97.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.9k | 53.88 | |
| Ross Stores (ROST) | 0.1 | $257k | 4.0k | 64.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $275k | 4.1k | 67.02 | |
| Praxair | 0.1 | $260k | 2.1k | 120.99 | |
| Omni (OMC) | 0.1 | $265k | 3.1k | 85.07 | |
| Central Fd Cda Ltd cl a | 0.1 | $243k | 18k | 13.81 | |
| CNO Financial (CNO) | 0.1 | $260k | 17k | 15.29 | |
| Duke Energy (DUK) | 0.1 | $239k | 3.0k | 80.07 | |
| Spirit Realty reit | 0.1 | $256k | 19k | 13.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 2.6k | 80.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 1.0k | 216.35 | |
| McKesson Corporation (MCK) | 0.1 | $225k | 1.4k | 166.67 | |
| BB&T Corporation | 0.1 | $202k | 5.4k | 37.71 | |
| Honeywell International (HON) | 0.1 | $221k | 1.9k | 116.50 | |
| Royal Dutch Shell | 0.1 | $232k | 4.6k | 50.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $230k | 6.0k | 38.43 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $210k | 6.0k | 34.83 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $204k | 3.4k | 59.81 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $213k | 3.5k | 60.94 | |
| Cdk Global Inc equities | 0.1 | $222k | 3.9k | 57.36 | |
| Whiting Petroleum Corporation | 0.0 | $176k | 20k | 8.75 | |
| Conformis | 0.0 | $106k | 11k | 9.95 |
