Papp L Roy & Associates as of March 31, 2017
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.7 | $21M | 172k | 119.88 | |
| BlackRock | 4.4 | $19M | 51k | 383.51 | |
| Canadian Natl Ry (CNI) | 4.2 | $18M | 247k | 73.93 | |
| Visa (V) | 4.0 | $17M | 196k | 88.87 | |
| 3M Company (MMM) | 3.9 | $17M | 90k | 191.33 | |
| Apple (AAPL) | 3.8 | $16M | 114k | 143.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 17k | 829.58 | |
| O'reilly Automotive (ORLY) | 3.1 | $13M | 50k | 269.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 199k | 65.86 | |
| SPDR S&P Biotech (XBI) | 2.9 | $13M | 182k | 69.34 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 93k | 113.39 | |
| T. Rowe Price (TROW) | 2.3 | $10M | 151k | 68.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 80k | 124.55 | |
| Chevron Corporation (CVX) | 2.2 | $9.7M | 91k | 107.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.2M | 11k | 847.75 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $8.1M | 53k | 153.59 | |
| C.R. Bard | 1.8 | $7.7M | 31k | 248.53 | |
| Pioneer Natural Resources | 1.7 | $7.4M | 40k | 186.24 | |
| Expeditors International of Washington (EXPD) | 1.7 | $7.3M | 129k | 56.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.2M | 87k | 82.01 | |
| Mettler-Toledo International (MTD) | 1.6 | $7.2M | 15k | 478.89 | |
| Emerson Electric (EMR) | 1.6 | $7.1M | 118k | 59.86 | |
| Procter & Gamble Company (PG) | 1.6 | $7.0M | 78k | 89.85 | |
| Pepsi (PEP) | 1.5 | $6.7M | 60k | 111.86 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.5M | 39k | 167.69 | |
| United Parcel Service (UPS) | 1.4 | $6.3M | 59k | 107.31 | |
| FactSet Research Systems (FDS) | 1.4 | $6.3M | 38k | 164.90 | |
| Express Scripts Holding | 1.4 | $6.3M | 96k | 65.91 | |
| Clorox Company (CLX) | 1.4 | $6.2M | 46k | 134.83 | |
| Qualcomm (QCOM) | 1.1 | $4.9M | 85k | 57.34 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.3M | 41k | 103.50 | |
| United Technologies Corporation | 0.9 | $4.2M | 37k | 112.20 | |
| Nike (NKE) | 0.9 | $4.1M | 74k | 55.73 | |
| Ecolab (ECL) | 0.8 | $3.5M | 28k | 125.35 | |
| Fiserv (FI) | 0.8 | $3.4M | 30k | 115.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 39k | 87.84 | |
| MasterCard Incorporated (MA) | 0.8 | $3.3M | 30k | 112.48 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 32k | 97.54 | |
| Varian Medical Systems | 0.7 | $3.0M | 33k | 91.14 | |
| Microchip Technology (MCHP) | 0.7 | $2.9M | 40k | 73.78 | |
| State Street Corporation (STT) | 0.6 | $2.8M | 35k | 79.62 | |
| Stryker Corporation (SYK) | 0.6 | $2.7M | 21k | 131.63 | |
| Trimble Navigation (TRMB) | 0.6 | $2.7M | 83k | 32.01 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 14k | 174.14 | |
| Ametek (AME) | 0.6 | $2.5M | 46k | 54.07 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 67k | 36.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 33k | 72.09 | |
| Federated Investors (FHI) | 0.5 | $2.3M | 86k | 26.34 | |
| IDEX Corporation (IEX) | 0.5 | $2.1M | 23k | 93.53 | |
| PAREXEL International Corporation | 0.5 | $2.0M | 32k | 63.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 28k | 73.18 | |
| Wabtec Corporation (WAB) | 0.5 | $2.0M | 26k | 77.99 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 38k | 51.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 14k | 130.14 | |
| Pegasystems (PEGA) | 0.4 | $1.7M | 39k | 43.84 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 32k | 53.30 | |
| Walgreen Boots Alliance | 0.4 | $1.7M | 21k | 83.07 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 5.3k | 310.10 | |
| Ansys (ANSS) | 0.4 | $1.6M | 15k | 106.84 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 92.77 | |
| Amgen (AMGN) | 0.3 | $1.5M | 9.3k | 164.04 | |
| General Mills (GIS) | 0.3 | $1.5M | 26k | 59.02 | |
| Home Depot (HD) | 0.3 | $1.4M | 9.7k | 146.87 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 20k | 69.88 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 28k | 49.88 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 13k | 102.36 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 9.7k | 129.60 | |
| Pra Health Sciences | 0.3 | $1.2M | 19k | 65.25 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 36k | 33.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 14k | 78.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.3k | 166.69 | |
| W.W. Grainger (GWW) | 0.2 | $990k | 4.3k | 232.67 | |
| CoStar (CSGP) | 0.2 | $990k | 4.8k | 207.29 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 23k | 44.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $976k | 14k | 68.98 | |
| Northern Trust Corporation (NTRS) | 0.2 | $929k | 11k | 86.58 | |
| Analog Devices (ADI) | 0.2 | $902k | 11k | 81.97 | |
| Williams-Sonoma (WSM) | 0.2 | $937k | 18k | 53.61 | |
| Schlumberger (SLB) | 0.2 | $903k | 12k | 78.13 | |
| General Electric Company | 0.2 | $880k | 30k | 29.80 | |
| Boeing Company (BA) | 0.2 | $816k | 4.6k | 176.97 | |
| Merck & Co (MRK) | 0.2 | $843k | 13k | 63.55 | |
| Stericycle (SRCL) | 0.2 | $815k | 9.8k | 82.91 | |
| Silicon Laboratories (SLAB) | 0.2 | $826k | 11k | 73.57 | |
| Coca-Cola Company (KO) | 0.2 | $803k | 19k | 42.44 | |
| Pfizer (PFE) | 0.2 | $805k | 24k | 34.20 | |
| Mednax (MD) | 0.2 | $792k | 11k | 69.34 | |
| Waste Connections (WCN) | 0.2 | $789k | 8.9k | 88.23 | |
| ResMed (RMD) | 0.2 | $698k | 9.7k | 72.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $706k | 6.9k | 101.66 | |
| American Express Company (AXP) | 0.1 | $642k | 8.1k | 79.12 | |
| Criteo Sa Ads (CRTO) | 0.1 | $670k | 13k | 49.96 | |
| Abbvie (ABBV) | 0.1 | $612k | 9.4k | 65.19 | |
| Waste Management (WM) | 0.1 | $567k | 7.8k | 72.87 | |
| TreeHouse Foods (THS) | 0.1 | $561k | 6.6k | 84.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 4.0k | 131.55 | |
| EOG Resources (EOG) | 0.1 | $517k | 5.3k | 97.62 | |
| Facebook Inc cl a (META) | 0.1 | $523k | 3.7k | 142.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $463k | 4.4k | 106.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $489k | 9.5k | 51.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $479k | 3.5k | 135.50 | |
| Abbott Laboratories (ABT) | 0.1 | $427k | 9.6k | 44.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 7.8k | 55.68 | |
| Verizon Communications (VZ) | 0.1 | $419k | 8.6k | 48.73 | |
| ConocoPhillips (COP) | 0.1 | $430k | 8.6k | 49.87 | |
| Target Corporation (TGT) | 0.1 | $433k | 7.8k | 55.21 | |
| Medtronic (MDT) | 0.1 | $453k | 5.6k | 80.53 | |
| Coach | 0.1 | $375k | 9.1k | 41.38 | |
| EastGroup Properties (EGP) | 0.1 | $416k | 5.7k | 73.60 | |
| Varex Imaging (VREX) | 0.1 | $359k | 11k | 33.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.6k | 54.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 3.7k | 80.34 | |
| Amazon (AMZN) | 0.1 | $315k | 355.00 | 887.32 | |
| Energen Corporation | 0.1 | $299k | 5.5k | 54.36 | |
| Spirit Realty reit | 0.1 | $286k | 28k | 10.11 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 2.5k | 111.88 | |
| Ross Stores (ROST) | 0.1 | $263k | 4.0k | 65.75 | |
| Praxair | 0.1 | $255k | 2.1k | 118.66 | |
| Omni (OMC) | 0.1 | $269k | 3.1k | 86.36 | |
| Kinder Morgan (KMI) | 0.1 | $262k | 12k | 21.71 | |
| Cdk Global Inc equities | 0.1 | $247k | 3.8k | 64.93 | |
| Arcadia Biosciences Inc Common Stock Usd 0.001 | 0.1 | $284k | 418k | 0.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $238k | 5.7k | 41.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $209k | 2.5k | 84.24 | |
| BB&T Corporation | 0.1 | $239k | 5.4k | 44.61 | |
| Honeywell International (HON) | 0.1 | $237k | 1.9k | 124.93 | |
| Royal Dutch Shell | 0.1 | $239k | 4.5k | 52.65 | |
| Manpower (MAN) | 0.1 | $205k | 2.0k | 102.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.7k | 118.60 | |
| Energy Transfer Partners | 0.1 | $210k | 5.7k | 36.60 | |
| Central Fd Cda Ltd cl a | 0.1 | $226k | 18k | 12.84 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $203k | 5.4k | 37.35 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $235k | 3.4k | 68.87 | |
| Duke Energy (DUK) | 0.1 | $239k | 2.9k | 81.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $235k | 6.0k | 39.17 | |
| Dell Technologies Inc Class V equity | 0.1 | $211k | 3.3k | 64.23 |
