L Roy Papp & Associates

Papp L Roy & Associates as of Dec. 31, 2016

Portfolio Holdings for Papp L Roy & Associates

Papp L Roy & Associates holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.6 $20M 172k 117.13
BlackRock (BLK) 4.4 $19M 51k 380.53
Canadian Natl Ry (CNI) 3.9 $17M 250k 67.40
3M Company (MMM) 3.7 $16M 91k 178.57
Visa (V) 3.5 $15M 195k 78.02
O'reilly Automotive (ORLY) 3.2 $14M 50k 278.41
Apple (AAPL) 3.1 $13M 115k 115.82
Alphabet Inc Class C cs (GOOG) 3.1 $13M 17k 771.84
Microsoft Corporation (MSFT) 2.8 $12M 198k 62.14
T. Rowe Price (TROW) 2.6 $11M 151k 75.26
Chevron Corporation (CVX) 2.5 $11M 95k 117.70
SPDR S&P Biotech (XBI) 2.5 $11M 182k 59.19
Walt Disney Company (DIS) 2.1 $9.3M 89k 104.22
Exxon Mobil Corporation (XOM) 2.1 $9.2M 101k 90.26
Express Scripts Holding 2.1 $9.0M 131k 68.79
Alphabet Inc Class A cs (GOOGL) 2.0 $8.8M 11k 792.43
Johnson & Johnson (JNJ) 1.9 $8.5M 74k 115.21
Expeditors International of Washington (EXPD) 1.6 $7.1M 133k 52.96
United Parcel Service (UPS) 1.6 $7.0M 61k 114.64
C.R. Bard 1.6 $6.9M 31k 224.65
Procter & Gamble Company (PG) 1.5 $6.7M 80k 84.08
Emerson Electric (EMR) 1.5 $6.6M 118k 55.75
Pioneer Natural Resources (PXD) 1.5 $6.4M 35k 180.06
Mettler-Toledo International (MTD) 1.4 $6.3M 15k 418.59
Pepsi (PEP) 1.4 $6.3M 60k 104.63
Thermo Fisher Scientific (TMO) 1.4 $6.3M 44k 141.11
FactSet Research Systems (FDS) 1.4 $6.2M 38k 163.42
Qualcomm (QCOM) 1.4 $6.2M 95k 65.20
Clorox Company (CLX) 1.3 $5.6M 47k 120.03
Federated Investors (FHI) 1.1 $5.0M 176k 28.28
Costco Wholesale Corporation (COST) 1.0 $4.5M 28k 160.10
United Technologies Corporation 1.0 $4.2M 38k 109.62
Nxp Semiconductors N V (NXPI) 0.9 $4.0M 41k 98.00
Nike (NKE) 0.9 $3.8M 74k 50.83
Wal-Mart Stores (WMT) 0.8 $3.7M 54k 69.12
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 38k 86.29
Fiserv (FI) 0.7 $3.2M 30k 106.29
Ecolab (ECL) 0.7 $3.1M 27k 117.21
MasterCard Incorporated (MA) 0.7 $3.1M 30k 103.26
Varian Medical Systems 0.7 $3.0M 34k 89.79
State Street Corporation (STT) 0.7 $2.9M 37k 77.73
Intel Corporation (INTC) 0.6 $2.6M 71k 36.27
Microchip Technology (MCHP) 0.6 $2.5M 40k 64.14
Trimble Navigation (TRMB) 0.6 $2.5M 84k 30.15
McCormick & Company, Incorporated (MKC) 0.6 $2.5M 27k 93.32
International Business Machines (IBM) 0.6 $2.5M 15k 166.00
Target Corporation (TGT) 0.5 $2.2M 31k 72.24
Ametek (AME) 0.5 $2.2M 46k 48.59
PAREXEL International Corporation 0.5 $2.1M 33k 65.72
SYSCO Corporation (SYY) 0.5 $2.1M 38k 55.36
IDEX Corporation (IEX) 0.5 $2.0M 23k 90.08
Wabtec Corporation (WAB) 0.4 $1.9M 23k 83.03
Vanguard Growth ETF (VUG) 0.4 $1.9M 17k 111.50
Linear Technology Corporation 0.4 $1.9M 30k 62.36
Colgate-Palmolive Company (CL) 0.4 $1.8M 28k 65.43
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 32k 54.18
Caterpillar (CAT) 0.4 $1.7M 18k 92.76
Walgreen Boots Alliance (WBA) 0.4 $1.6M 20k 82.75
General Mills (GIS) 0.4 $1.6M 26k 61.77
Energy Select Sector SPDR (XLE) 0.4 $1.6M 21k 75.30
Technology SPDR (XLK) 0.4 $1.6M 33k 48.35
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 15k 102.98
Williams-Sonoma (WSM) 0.3 $1.5M 31k 48.40
Sherwin-Williams Company (SHW) 0.3 $1.4M 5.3k 268.76
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 78.90
Amgen (AMGN) 0.3 $1.4M 9.4k 146.25
Pegasystems (PEGA) 0.3 $1.4M 39k 36.01
Ansys (ANSS) 0.3 $1.4M 15k 92.51
Home Depot (HD) 0.3 $1.3M 9.7k 134.13
Automatic Data Processing (ADP) 0.3 $1.3M 13k 102.75
Church & Dwight (CHD) 0.3 $1.2M 28k 44.21
McDonald's Corporation (MCD) 0.3 $1.2M 9.7k 121.69
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.2M 11k 105.69
Northern Trust Corporation (NTRS) 0.3 $1.1M 13k 89.08
Tractor Supply Company (TSCO) 0.2 $1.1M 14k 75.83
Cisco Systems (CSCO) 0.2 $1.1M 36k 30.21
W.W. Grainger (GWW) 0.2 $988k 4.3k 232.20
Schlumberger (SLB) 0.2 $1.0M 12k 83.96
Pra Health Sciences 0.2 $992k 18k 55.14
General Electric Company 0.2 $955k 30k 31.59
Stericycle (SRCL) 0.2 $952k 12k 77.02
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $968k 22k 43.58
CoStar (CSGP) 0.2 $900k 4.8k 188.44
Oracle Corporation (ORCL) 0.2 $869k 23k 38.43
Berkshire Hathaway (BRK.B) 0.2 $819k 5.0k 163.05
Pfizer (PFE) 0.2 $816k 25k 32.47
ConocoPhillips (COP) 0.2 $833k 17k 50.12
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $834k 15k 55.86
Coca-Cola Company (KO) 0.2 $807k 20k 41.45
Merck & Co (MRK) 0.2 $793k 14k 58.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $787k 9.2k 85.18
Polaris Industries (PII) 0.2 $758k 9.2k 82.39
Boeing Company (BA) 0.2 $741k 4.8k 155.64
Silicon Laboratories (SLAB) 0.2 $730k 11k 65.02
Mednax (MD) 0.2 $761k 11k 66.63
Bio-techne Corporation (TECH) 0.2 $714k 6.9k 102.81
Waste Connections (WCN) 0.2 $703k 8.9k 78.61
American Express Company (AXP) 0.1 $608k 8.2k 74.12
ResMed (RMD) 0.1 $602k 9.7k 62.10
Waste Management (WM) 0.1 $552k 7.8k 70.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $549k 10k 54.90
Abbvie (ABBV) 0.1 $588k 9.4k 62.63
Wells Fargo & Company (WFC) 0.1 $459k 8.3k 55.16
Verizon Communications (VZ) 0.1 $486k 9.1k 53.38
TreeHouse Foods (THS) 0.1 $478k 6.6k 72.16
FMC Technologies 0.1 $424k 12k 35.52
Kimberly-Clark Corporation (KMB) 0.1 $451k 4.0k 114.15
Union Pacific Corporation (UNP) 0.1 $453k 4.4k 103.71
Stryker Corporation (SYK) 0.1 $439k 3.7k 119.95
EastGroup Properties (EGP) 0.1 $417k 5.7k 73.78
H.B. Fuller Company (FUL) 0.1 $458k 9.5k 48.31
Vanguard Europe Pacific ETF (VEA) 0.1 $444k 12k 36.57
Vanguard Information Technology ETF (VGT) 0.1 $430k 3.5k 121.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $453k 8.5k 53.28
Coach 0.1 $401k 12k 34.98
Facebook Inc cl a (META) 0.1 $407k 3.5k 115.17
Criteo Sa Ads (CRTO) 0.1 $403k 9.8k 41.08
Medtronic (MDT) 0.1 $401k 5.6k 71.29
Abbott Laboratories (ABT) 0.1 $354k 9.2k 38.39
Vanguard Total Stock Market ETF (VTI) 0.1 $370k 3.2k 115.19
iShares MSCI BRIC Index Fund (BKF) 0.1 $335k 11k 31.90
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $336k 4.5k 75.17
Schwab Strategic Tr cmn (SCHV) 0.1 $348k 7.2k 48.03
Arcadia Biosciences Inc Common Stock Usd 0.001 0.1 $339k 368k 0.92
Bristol Myers Squibb (BMY) 0.1 $327k 5.6k 58.39
iShares S&P 500 Index (IVV) 0.1 $320k 1.4k 225.19
Energen Corporation 0.1 $317k 5.5k 57.64
Devon Energy Corporation (DVN) 0.1 $261k 5.7k 45.67
Norfolk Southern (NSC) 0.1 $266k 2.5k 108.22
Ross Stores (ROST) 0.1 $262k 4.0k 65.50
E.I. du Pont de Nemours & Company 0.1 $274k 3.7k 73.38
BB&T Corporation 0.1 $252k 5.4k 47.05
Praxair 0.1 $252k 2.1k 117.26
Royal Dutch Shell 0.1 $247k 4.5k 54.42
Omni (OMC) 0.1 $265k 3.1k 85.07
SPDR S&P Oil & Gas Explore & Prod. 0.1 $245k 5.9k 41.35
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 7.5k 35.84
Kinder Morgan (KMI) 0.1 $250k 12k 20.73
Duke Energy (DUK) 0.1 $246k 3.2k 77.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $245k 6.0k 40.83
Spdr S&p 500 Etf (SPY) 0.1 $224k 1.0k 223.33
NVIDIA Corporation (NVDA) 0.1 $213k 2.0k 106.50
International Paper Company (IP) 0.1 $219k 4.1k 52.99
Kroger (KR) 0.1 $221k 6.4k 34.53
Anadarko Petroleum Corporation 0.1 $214k 3.1k 69.59
Honeywell International (HON) 0.1 $234k 2.0k 116.01
Central Fd Cda Ltd cl a 0.1 $199k 18k 11.31
SPDR Morgan Stanley Technology (XNTK) 0.1 $206k 3.4k 60.39
Vanguard Total World Stock Idx (VT) 0.1 $213k 3.5k 60.94
Spirit Realty reit 0.1 $209k 19k 10.87
Cdk Global Inc equities 0.1 $227k 3.8k 59.67
Whiting Petroleum Corporation 0.0 $161k 13k 12.06