L Roy Papp & Associates

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 (BLK) 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 (PXD) 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 (WBA) 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