Papp L Roy & Associates as of Sept. 30, 2017
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $23M | 173k | 135.07 | |
| BlackRock (BLK) | 4.8 | $22M | 49k | 447.09 | |
| Visa Com Cl A (V) | 4.4 | $20M | 193k | 105.24 | |
| Canadian Natl Ry (CNI) | 4.3 | $20M | 240k | 82.85 | |
| 3M Company (MMM) | 3.9 | $18M | 87k | 209.90 | |
| Apple (AAPL) | 3.7 | $17M | 113k | 154.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $16M | 17k | 959.13 | |
| Spdr Series Trust S&p Biotech (XBI) | 3.5 | $16M | 186k | 86.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 199k | 74.49 | |
| T. Rowe Price (TROW) | 2.7 | $12M | 137k | 90.65 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $11M | 60k | 189.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 87k | 130.01 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 87k | 117.50 | |
| O'reilly Automotive (ORLY) | 2.2 | $10M | 48k | 215.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.6M | 9.9k | 973.73 | |
| C.R. Bard | 2.0 | $9.4M | 29k | 320.49 | |
| Disney Walt Com Disney (DIS) | 2.0 | $9.4M | 95k | 98.57 | |
| Mettler-Toledo International (MTD) | 1.9 | $8.7M | 14k | 626.16 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.4M | 124k | 59.86 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 45k | 164.28 | |
| Emerson Electric (EMR) | 1.6 | $7.3M | 117k | 62.84 | |
| United Parcel Service CL B (UPS) | 1.5 | $7.0M | 58k | 120.09 | |
| Procter & Gamble Company (PG) | 1.5 | $6.8M | 75k | 90.98 | |
| Pioneer Natural Resources | 1.5 | $6.7M | 46k | 147.54 | |
| Pepsi (PEP) | 1.4 | $6.6M | 59k | 111.42 | |
| Stryker Corporation (SYK) | 1.4 | $6.4M | 45k | 142.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.2M | 76k | 81.99 | |
| Clorox Company (CLX) | 1.3 | $5.9M | 45k | 131.91 | |
| FactSet Research Systems (FDS) | 1.2 | $5.7M | 32k | 180.10 | |
| United Technologies Corporation | 0.9 | $4.2M | 37k | 116.09 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.0M | 29k | 141.22 | |
| Fiserv (FI) | 0.8 | $3.7M | 29k | 128.95 | |
| Nike CL B (NKE) | 0.8 | $3.7M | 71k | 51.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 38k | 95.52 | |
| Ecolab (ECL) | 0.8 | $3.6M | 28k | 128.61 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 67k | 51.85 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.4M | 30k | 113.09 | |
| Pra Health Sciences | 0.7 | $3.3M | 43k | 76.17 | |
| Trimble Navigation (TRMB) | 0.7 | $3.2M | 83k | 39.25 | |
| Varian Medical Systems | 0.7 | $3.1M | 31k | 100.05 | |
| State Street Corporation (STT) | 0.7 | $3.1M | 33k | 95.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $3.0M | 29k | 102.63 | |
| Microchip Technology (MCHP) | 0.6 | $3.0M | 33k | 89.79 | |
| Ametek (AME) | 0.6 | $2.8M | 43k | 66.05 | |
| Wabtec Corporation (WAB) | 0.6 | $2.8M | 37k | 75.74 | |
| Analog Devices (ADI) | 0.6 | $2.7M | 31k | 86.17 | |
| IDEX Corporation (IEX) | 0.6 | $2.6M | 21k | 121.46 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 68k | 38.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 14k | 149.20 | |
| Pegasystems (PEGA) | 0.5 | $2.1M | 37k | 57.64 | |
| SYSCO Corporation (SYY) | 0.4 | $2.0M | 38k | 53.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 28k | 72.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.9M | 32k | 59.11 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.3k | 358.10 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 15k | 124.72 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 145.04 | |
| Ansys (ANSS) | 0.4 | $1.7M | 14k | 122.76 | |
| Amgen (AMGN) | 0.4 | $1.6M | 8.8k | 186.45 | |
| Home Depot (HD) | 0.3 | $1.6M | 9.8k | 163.58 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 9.5k | 156.65 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 19k | 77.20 | |
| Express Scripts Holding | 0.3 | $1.4M | 22k | 63.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.4M | 21k | 68.49 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 109.33 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 26k | 48.46 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 21k | 61.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 37k | 33.63 | |
| General Mills (GIS) | 0.3 | $1.2M | 24k | 51.75 | |
| CoStar (CSGP) | 0.3 | $1.2M | 4.5k | 268.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 6.4k | 183.28 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 48.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 26k | 43.75 | |
| Vantiv Cl A | 0.2 | $1.1M | 15k | 70.49 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.0k | 254.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $986k | 11k | 91.89 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $959k | 9.9k | 97.35 | |
| Waste Connections (WCN) | 0.2 | $938k | 13k | 69.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $927k | 12k | 78.12 | |
| EOG Resources (EOG) | 0.2 | $913k | 9.4k | 96.73 | |
| Bio-techne Corporation (TECH) | 0.2 | $852k | 7.0k | 120.94 | |
| Silicon Laboratories (SLAB) | 0.2 | $844k | 11k | 79.89 | |
| Coca-Cola Company (KO) | 0.2 | $826k | 18k | 45.02 | |
| Abbvie (ABBV) | 0.2 | $802k | 9.0k | 88.88 | |
| Pfizer (PFE) | 0.2 | $783k | 22k | 35.69 | |
| W.W. Grainger (GWW) | 0.2 | $765k | 4.3k | 179.79 | |
| Schlumberger (SLB) | 0.2 | $764k | 11k | 69.73 | |
| General Electric Company | 0.2 | $745k | 31k | 24.18 | |
| Merck & Co (MRK) | 0.2 | $711k | 11k | 64.02 | |
| ResMed (RMD) | 0.2 | $709k | 9.2k | 76.98 | |
| American Express Company (AXP) | 0.1 | $639k | 7.1k | 90.46 | |
| PAREXEL International Corporation | 0.1 | $612k | 7.0k | 88.06 | |
| Waste Management (WM) | 0.1 | $609k | 7.8k | 78.22 | |
| Facebook Cl A (META) | 0.1 | $551k | 3.2k | 170.91 | |
| H.B. Fuller Company (FUL) | 0.1 | $550k | 9.5k | 58.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $537k | 3.5k | 151.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $507k | 4.4k | 116.07 | |
| EastGroup Properties (EGP) | 0.1 | $498k | 5.7k | 88.11 | |
| Abbott Laboratories (ABT) | 0.1 | $492k | 9.2k | 53.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $467k | 4.0k | 117.57 | |
| Medtronic SHS (MDT) | 0.1 | $442k | 5.7k | 77.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $440k | 6.9k | 63.69 | |
| TreeHouse Foods (THS) | 0.1 | $419k | 6.2k | 67.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $378k | 6.8k | 55.19 | |
| Coach | 0.1 | $347k | 8.6k | 40.28 | |
| Verizon Communications (VZ) | 0.1 | $345k | 7.0k | 49.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $340k | 4.2k | 81.36 | |
| Stericycle (SRCL) | 0.1 | $326k | 4.6k | 71.65 | |
| Norfolk Southern (NSC) | 0.1 | $325k | 2.5k | 132.22 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $324k | 7.8k | 41.54 | |
| Dowdupont | 0.1 | $317k | 4.6k | 69.23 | |
| Praxair | 0.1 | $300k | 2.1k | 139.60 | |
| Amazon (AMZN) | 0.1 | $299k | 311.00 | 961.41 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $275k | 4.5k | 60.59 | |
| Honeywell International (HON) | 0.1 | $261k | 1.8k | 141.69 | |
| Ross Stores (ROST) | 0.1 | $258k | 4.0k | 64.50 | |
| Dell Technologies Com Cl V | 0.1 | $253k | 3.3k | 77.35 | |
| BB&T Corporation | 0.1 | $251k | 5.4k | 46.85 | |
| Varex Imaging (VREX) | 0.1 | $246k | 7.3k | 33.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $245k | 2.9k | 84.05 | |
| Energen Corporation | 0.1 | $235k | 4.3k | 54.65 | |
| Omni (OMC) | 0.0 | $231k | 3.1k | 74.16 | |
| Central Fd Cda Cl A | 0.0 | $223k | 18k | 12.67 | |
| Cdk Global Inc equities | 0.0 | $219k | 3.5k | 63.19 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $215k | 1.8k | 121.47 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $213k | 6.0k | 35.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.5k | 85.45 | |
| Baxter International (BAX) | 0.0 | $211k | 3.4k | 62.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $210k | 5.7k | 36.75 | |
| Celgene Corporation | 0.0 | $204k | 1.4k | 145.71 |
