Papp L Roy & Associates as of Dec. 31, 2017
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.2 | $26M | 172k | 153.09 | |
| BlackRock (BLK) | 5.0 | $25M | 49k | 513.71 | |
| Visa (V) | 4.2 | $22M | 188k | 114.02 | |
| 3M Company (MMM) | 4.0 | $20M | 86k | 235.37 | |
| Canadian Natl Ry (CNI) | 3.9 | $20M | 240k | 82.50 | |
| Apple (AAPL) | 3.7 | $19M | 112k | 169.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $18M | 17k | 1046.42 | |
| Microsoft Corporation (MSFT) | 3.4 | $17M | 198k | 85.54 | |
| SPDR S&P Biotech (XBI) | 3.1 | $16M | 184k | 84.87 | |
| T. Rowe Price (TROW) | 2.8 | $14M | 133k | 104.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 87k | 139.72 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $12M | 61k | 189.88 | |
| O'reilly Automotive (ORLY) | 2.2 | $11M | 46k | 240.55 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 87k | 125.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $10M | 9.7k | 1053.42 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 93k | 107.51 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.6M | 46k | 186.12 | |
| Mettler-Toledo International (MTD) | 1.7 | $8.4M | 14k | 619.48 | |
| Pioneer Natural Resources | 1.6 | $8.2M | 47k | 172.85 | |
| Expeditors International of Washington (EXPD) | 1.6 | $7.9M | 122k | 64.69 | |
| Emerson Electric (EMR) | 1.6 | $7.9M | 113k | 69.69 | |
| Stryker Corporation (SYK) | 1.4 | $7.2M | 46k | 154.84 | |
| Pepsi (PEP) | 1.4 | $7.0M | 59k | 119.92 | |
| Procter & Gamble Company (PG) | 1.4 | $6.8M | 74k | 91.88 | |
| United Parcel Service (UPS) | 1.3 | $6.7M | 56k | 119.15 | |
| Clorox Company (CLX) | 1.3 | $6.6M | 45k | 148.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 73k | 83.65 | |
| FactSet Research Systems (FDS) | 1.2 | $6.0M | 31k | 192.76 | |
| United Technologies Corporation | 0.9 | $4.7M | 37k | 127.56 | |
| MasterCard Incorporated (MA) | 0.9 | $4.3M | 29k | 151.37 | |
| Nike (NKE) | 0.9 | $4.4M | 70k | 62.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 37k | 106.93 | |
| Pra Health Sciences | 0.8 | $3.8M | 42k | 91.07 | |
| Fiserv (FI) | 0.7 | $3.7M | 29k | 131.14 | |
| Ecolab (ECL) | 0.7 | $3.6M | 27k | 134.19 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 55k | 64.02 | |
| Analog Devices (ADI) | 0.7 | $3.5M | 39k | 89.04 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.4M | 29k | 117.09 | |
| Varian Medical Systems | 0.7 | $3.4M | 31k | 111.16 | |
| Trimble Navigation (TRMB) | 0.6 | $3.3M | 80k | 40.64 | |
| State Street Corporation (STT) | 0.6 | $3.2M | 33k | 97.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.2M | 50k | 64.53 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 68k | 46.16 | |
| Wabtec Corporation (WAB) | 0.6 | $3.0M | 36k | 81.43 | |
| Ametek (AME) | 0.6 | $3.0M | 41k | 72.46 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.9M | 28k | 101.92 | |
| Microchip Technology (MCHP) | 0.6 | $2.8M | 32k | 87.87 | |
| IDEX Corporation (IEX) | 0.5 | $2.6M | 20k | 131.97 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.5M | 14k | 175.24 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 15k | 157.56 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.4M | 17k | 140.65 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 37k | 60.72 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 5.3k | 410.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 27k | 75.46 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 32k | 63.94 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 9.5k | 214.03 | |
| Ansys (ANSS) | 0.4 | $1.9M | 13k | 147.56 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 37k | 51.36 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 153.42 | |
| Home Depot (HD) | 0.4 | $1.9M | 9.8k | 189.55 | |
| Amgen (AMGN) | 0.3 | $1.6M | 9.2k | 173.91 | |
| Pegasystems (PEGA) | 0.3 | $1.6M | 34k | 47.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 9.1k | 172.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 38k | 38.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 20k | 72.26 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 12k | 117.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.4M | 11k | 127.67 | |
| Express Scripts Holding | 0.3 | $1.4M | 19k | 74.66 | |
| SEI Investments Company (SEIC) | 0.3 | $1.4M | 19k | 71.87 | |
| General Mills (GIS) | 0.3 | $1.4M | 23k | 59.28 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 19k | 72.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | 13k | 102.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.3M | 26k | 51.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 198.27 | |
| CoStar (CSGP) | 0.2 | $1.2M | 4.2k | 296.93 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 11k | 107.89 | |
| Church & Dwight (CHD) | 0.2 | $1.2M | 25k | 50.19 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.9k | 294.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 98.75 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 47.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 10k | 106.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.1M | 15k | 70.72 | |
| Vantiv Inc Cl A | 0.2 | $1.1M | 14k | 73.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 10k | 99.90 | |
| W.W. Grainger (GWW) | 0.2 | $1.0M | 4.3k | 236.19 | |
| Medtronic (MDT) | 0.2 | $950k | 12k | 80.76 | |
| Waste Connections (WCN) | 0.2 | $952k | 13k | 70.97 | |
| Valvoline Inc Common (VVV) | 0.2 | $975k | 39k | 25.07 | |
| Bio-techne Corporation (TECH) | 0.2 | $887k | 6.8k | 129.58 | |
| Coca-Cola Company (KO) | 0.2 | $843k | 18k | 45.88 | |
| Silicon Laboratories (SLAB) | 0.2 | $877k | 9.9k | 88.34 | |
| Abbvie (ABBV) | 0.2 | $885k | 9.2k | 96.70 | |
| Pfizer (PFE) | 0.2 | $795k | 22k | 36.24 | |
| ResMed (RMD) | 0.1 | $741k | 8.7k | 84.74 | |
| Schlumberger (SLB) | 0.1 | $738k | 11k | 67.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $763k | 10k | 76.30 | |
| American Express Company (AXP) | 0.1 | $702k | 7.1k | 99.38 | |
| UMB Financial Corporation (UMBF) | 0.1 | $699k | 9.7k | 71.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $708k | 11k | 63.78 | |
| Waste Management (WM) | 0.1 | $672k | 7.8k | 86.28 | |
| Merck & Co (MRK) | 0.1 | $650k | 12k | 56.31 | |
| General Electric Company | 0.1 | $609k | 35k | 17.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 4.4k | 134.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $582k | 3.5k | 164.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $545k | 12k | 44.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $555k | 4.0k | 137.31 | |
| Facebook Inc cl a (META) | 0.1 | $560k | 3.2k | 176.38 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 9.2k | 57.07 | |
| EastGroup Properties (EGP) | 0.1 | $500k | 5.7k | 88.46 | |
| H.B. Fuller Company (FUL) | 0.1 | $511k | 9.5k | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 3.9k | 120.71 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $467k | 11k | 44.48 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $457k | 4.4k | 104.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 7.0k | 61.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $415k | 6.8k | 60.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 1.6k | 269.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $396k | 8.6k | 45.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $403k | 7.4k | 54.71 | |
| Norfolk Southern (NSC) | 0.1 | $356k | 2.5k | 144.83 | |
| Verizon Communications (VZ) | 0.1 | $349k | 6.6k | 52.99 | |
| Praxair | 0.1 | $332k | 2.1k | 154.49 | |
| Amazon (AMZN) | 0.1 | $363k | 310.00 | 1170.97 | |
| Celgene Corporation | 0.1 | $355k | 3.4k | 104.41 | |
| Duke Energy (DUK) | 0.1 | $350k | 4.2k | 84.03 | |
| Tapestry (TPR) | 0.1 | $361k | 8.2k | 44.22 | |
| Ross Stores (ROST) | 0.1 | $321k | 4.0k | 80.25 | |
| Royal Dutch Shell | 0.1 | $303k | 4.5k | 66.75 | |
| Concho Resources | 0.1 | $282k | 1.9k | 150.40 | |
| Dowdupont | 0.1 | $326k | 4.6k | 71.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $237k | 5.7k | 41.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $261k | 977.00 | 267.14 | |
| BB&T Corporation | 0.1 | $262k | 5.3k | 49.66 | |
| Honeywell International (HON) | 0.1 | $271k | 1.8k | 153.37 | |
| Energen Corporation | 0.1 | $248k | 4.3k | 57.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $236k | 18k | 13.41 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $260k | 3.5k | 74.39 | |
| Cdk Global Inc equities | 0.1 | $247k | 3.5k | 71.26 | |
| Dell Technologies Inc Class V equity | 0.1 | $266k | 3.3k | 81.32 | |
| Varex Imaging (VREX) | 0.1 | $230k | 5.7k | 40.24 | |
| Baxter International (BAX) | 0.0 | $217k | 3.4k | 64.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $212k | 2.5k | 84.60 | |
| International Paper Company (IP) | 0.0 | $204k | 3.5k | 58.07 | |
| Wolverine World Wide (WWW) | 0.0 | $207k | 6.5k | 31.85 | |
| Omni (OMC) | 0.0 | $227k | 3.1k | 72.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.8k | 123.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $213k | 4.5k | 47.33 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $211k | 2.5k | 83.93 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $203k | 6.0k | 33.83 |
