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 | 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 |
