Papp L Roy & Associates as of Sept. 30, 2018
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.1 | $28M | 167k | 170.20 | |
| Apple (AAPL) | 4.7 | $26M | 116k | 225.74 | |
| Visa (V) | 4.5 | $25M | 166k | 150.09 | |
| BlackRock | 4.2 | $23M | 50k | 471.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 203k | 114.37 | |
| 3M Company (MMM) | 3.7 | $21M | 99k | 210.72 | |
| Canadian Natl Ry (CNI) | 3.5 | $20M | 222k | 89.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $19M | 16k | 1193.49 | |
| SPDR S&P Biotech (XBI) | 3.1 | $17M | 180k | 95.87 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $15M | 62k | 244.08 | |
| O'reilly Automotive (ORLY) | 2.5 | $14M | 41k | 347.31 | |
| T. Rowe Price (TROW) | 2.4 | $13M | 123k | 109.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 94k | 138.17 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 96k | 116.95 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 46k | 234.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 8.8k | 1207.09 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 86k | 122.28 | |
| Expeditors International of Washington (EXPD) | 1.6 | $8.7M | 118k | 73.53 | |
| Emerson Electric (EMR) | 1.5 | $8.6M | 112k | 76.58 | |
| Pioneer Natural Resources | 1.5 | $8.5M | 49k | 174.20 | |
| Mettler-Toledo International (MTD) | 1.5 | $8.3M | 14k | 608.98 | |
| Stryker Corporation (SYK) | 1.4 | $8.1M | 46k | 177.68 | |
| MasterCard Incorporated (MA) | 1.3 | $7.3M | 33k | 222.61 | |
| FactSet Research Systems (FDS) | 1.2 | $6.9M | 31k | 223.71 | |
| Nike (NKE) | 1.2 | $6.7M | 80k | 84.72 | |
| Pepsi (PEP) | 1.2 | $6.5M | 58k | 111.80 | |
| Clorox Company (CLX) | 1.1 | $6.1M | 40k | 150.41 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 66k | 83.24 | |
| United Parcel Service (UPS) | 1.0 | $5.5M | 47k | 116.75 | |
| Pra Health Sciences | 0.9 | $5.2M | 47k | 110.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 59k | 85.02 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.0M | 19k | 261.02 | |
| United Technologies Corporation | 0.9 | $5.0M | 35k | 139.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.9M | 18k | 269.96 | |
| Ecolab (ECL) | 0.8 | $4.3M | 28k | 156.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 37k | 112.84 | |
| Analog Devices (ADI) | 0.8 | $4.2M | 46k | 92.46 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.0M | 82k | 49.15 | |
| Wabtec Corporation (WAB) | 0.7 | $4.0M | 38k | 104.87 | |
| Trimble Navigation (TRMB) | 0.7 | $3.9M | 89k | 43.47 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.9M | 29k | 131.75 | |
| Fiserv (FI) | 0.6 | $3.6M | 44k | 82.39 | |
| Varian Medical Systems | 0.6 | $3.3M | 30k | 111.92 | |
| Ametek (AME) | 0.6 | $3.3M | 42k | 79.12 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 37k | 73.26 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.7M | 31k | 85.49 | |
| Amgen (AMGN) | 0.5 | $2.5M | 12k | 207.28 | |
| Ansys (ANSS) | 0.4 | $2.5M | 13k | 186.65 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 52k | 47.29 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.5M | 15k | 161.06 | |
| State Street Corporation (STT) | 0.4 | $2.4M | 29k | 83.79 | |
| IDEX Corporation (IEX) | 0.4 | $2.4M | 16k | 150.66 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 32k | 75.32 | |
| Waste Connections (WCN) | 0.4 | $2.4M | 30k | 79.79 | |
| Home Depot (HD) | 0.4 | $2.3M | 11k | 207.15 | |
| Microchip Technology (MCHP) | 0.4 | $2.3M | 29k | 78.91 | |
| Pegasystems (PEGA) | 0.4 | $2.2M | 35k | 62.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $2.1M | 19k | 106.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $2.0M | 29k | 70.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.9M | 4.3k | 455.29 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 27k | 72.02 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 13k | 150.65 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.9M | 27k | 70.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 27k | 66.95 | |
| CoStar (CSGP) | 0.3 | $1.7M | 4.2k | 420.84 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 11k | 152.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 33k | 48.66 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 13k | 127.54 | |
| W.W. Grainger (GWW) | 0.3 | $1.5M | 4.2k | 357.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 20k | 75.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.5M | 11k | 142.53 | |
| Boeing Company (BA) | 0.3 | $1.5M | 3.9k | 371.84 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 25k | 59.38 | |
| Worldpay Ord | 0.3 | $1.4M | 14k | 101.29 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 151.25 | |
| Express Scripts Holding | 0.2 | $1.4M | 15k | 94.99 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 21k | 61.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.1k | 214.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.8k | 167.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 11k | 110.74 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 51.55 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 5.1k | 204.08 | |
| Walgreen Boots Alliance | 0.2 | $1.1M | 15k | 72.89 | |
| Waste Management (WM) | 0.2 | $1.0M | 12k | 90.39 | |
| ResMed (RMD) | 0.2 | $1.0M | 8.7k | 115.39 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.0M | 6.7k | 150.40 | |
| Pfizer (PFE) | 0.2 | $936k | 21k | 44.08 | |
| Medtronic (MDT) | 0.2 | $975k | 9.9k | 98.37 | |
| Merck & Co (MRK) | 0.2 | $923k | 13k | 70.91 | |
| Silicon Laboratories (SLAB) | 0.2 | $911k | 9.9k | 91.76 | |
| Rockwell Automation (ROK) | 0.1 | $867k | 4.6k | 187.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $820k | 10k | 78.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $839k | 15k | 57.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $837k | 39k | 21.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $795k | 7.8k | 102.19 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 17k | 46.21 | |
| Abbvie (ABBV) | 0.1 | $795k | 8.4k | 94.58 | |
| American Express Company (AXP) | 0.1 | $752k | 7.1k | 106.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $711k | 4.4k | 162.77 | |
| Amazon (AMZN) | 0.1 | $701k | 350.00 | 2002.86 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $706k | 10k | 70.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $716k | 3.5k | 202.55 | |
| U.S. Bancorp (USB) | 0.1 | $688k | 13k | 52.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $671k | 7.2k | 93.85 | |
| Abbott Laboratories (ABT) | 0.1 | $667k | 9.1k | 73.39 | |
| EastGroup Properties (EGP) | 0.1 | $608k | 6.4k | 95.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $604k | 4.0k | 149.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $582k | 8.4k | 69.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $576k | 7.0k | 82.04 | |
| Schlumberger (SLB) | 0.1 | $494k | 8.1k | 60.93 | |
| H.B. Fuller Company (FUL) | 0.1 | $490k | 9.5k | 51.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $525k | 12k | 43.25 | |
| Facebook Inc cl a (META) | 0.1 | $523k | 3.2k | 164.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $479k | 13k | 38.32 | |
| Norfolk Southern (NSC) | 0.1 | $444k | 2.5k | 180.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.9k | 113.61 | |
| Celgene Corporation | 0.1 | $439k | 4.9k | 89.59 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $424k | 11k | 40.38 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $423k | 4.4k | 96.80 | |
| General Electric Company | 0.1 | $405k | 36k | 11.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 6.2k | 62.07 | |
| Ross Stores (ROST) | 0.1 | $396k | 4.0k | 99.00 | |
| Energen Corporation | 0.1 | $371k | 4.3k | 86.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 1.2k | 290.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $361k | 6.9k | 52.55 | |
| Verizon Communications (VZ) | 0.1 | $352k | 6.6k | 53.45 | |
| Praxair | 0.1 | $328k | 2.0k | 160.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $336k | 1.1k | 292.68 | |
| Concho Resources | 0.1 | $343k | 2.2k | 152.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $351k | 8.6k | 41.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 2.8k | 107.27 | |
| BB&T Corporation | 0.1 | $256k | 5.3k | 48.52 | |
| Royal Dutch Shell | 0.1 | $296k | 4.3k | 68.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 5.2k | 56.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 9.3k | 28.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $260k | 3.2k | 82.54 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $265k | 3.5k | 75.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $280k | 5.3k | 53.07 | |
| Dell Technologies Inc Class V equity | 0.1 | $285k | 2.9k | 97.04 | |
| Dowdupont | 0.1 | $259k | 4.0k | 64.32 | |
| Tapestry (TPR) | 0.1 | $260k | 5.2k | 50.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $227k | 5.7k | 40.00 | |
| Baxter International (BAX) | 0.0 | $241k | 3.1k | 77.19 | |
| Wolverine World Wide (WWW) | 0.0 | $238k | 6.1k | 39.02 | |
| General Mills (GIS) | 0.0 | $241k | 5.6k | 42.88 | |
| Honeywell International (HON) | 0.0 | $239k | 1.4k | 166.43 | |
| Danaher Corporation (DHR) | 0.0 | $227k | 2.1k | 108.66 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 2.2k | 114.88 | |
| Omni (OMC) | 0.0 | $212k | 3.1k | 68.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $200k | 1.8k | 112.99 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 1.4k | 145.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $233k | 3.9k | 59.32 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $209k | 4.8k | 43.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $203k | 4.5k | 45.11 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $238k | 2.5k | 94.63 | |
| Duke Energy (DUK) | 0.0 | $237k | 3.0k | 79.93 | |
| Apptio Inc cl a | 0.0 | $252k | 6.8k | 36.99 | |
| Ishares Msci Japan (EWJ) | 0.0 | $222k | 3.7k | 60.10 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $206k | 18k | 11.70 |
