Papp L Roy & Associates as of Dec. 31, 2018
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 140 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.9 | $23M | 165k | 141.01 | |
| Visa (V) | 4.5 | $22M | 165k | 131.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $20M | 200k | 101.57 | |
| BlackRock (BLK) | 4.1 | $20M | 50k | 392.82 | |
| 3M Company (MMM) | 3.9 | $19M | 99k | 190.54 | |
| Apple (AAPL) | 3.9 | $18M | 117k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $17M | 16k | 1035.59 | |
| Canadian Natl Ry (CNI) | 3.4 | $16M | 221k | 74.11 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $14M | 62k | 223.80 | |
| O'reilly Automotive (ORLY) | 2.8 | $13M | 39k | 344.34 | |
| SPDR S&P Biotech (XBI) | 2.7 | $13M | 181k | 71.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 96k | 129.05 | |
| T. Rowe Price (TROW) | 2.4 | $11M | 122k | 92.32 | |
| Walt Disney Company (DIS) | 2.2 | $10M | 95k | 109.65 | |
| Costco Wholesale Corporation (COST) | 2.0 | $9.5M | 47k | 203.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.2M | 8.8k | 1044.98 | |
| Chevron Corporation (CVX) | 1.9 | $9.1M | 84k | 108.79 | |
| Expeditors International of Washington (EXPD) | 1.7 | $8.1M | 119k | 68.09 | |
| Mettler-Toledo International (MTD) | 1.6 | $7.7M | 14k | 565.57 | |
| Stryker Corporation (SYK) | 1.5 | $7.2M | 46k | 156.74 | |
| Emerson Electric (EMR) | 1.4 | $6.6M | 111k | 59.75 | |
| Pepsi (PEP) | 1.4 | $6.4M | 58k | 110.47 | |
| Pioneer Natural Resources | 1.4 | $6.4M | 49k | 131.52 | |
| MasterCard Incorporated (MA) | 1.3 | $6.2M | 33k | 188.66 | |
| FactSet Research Systems (FDS) | 1.3 | $6.2M | 31k | 200.12 | |
| Clorox Company (CLX) | 1.3 | $6.0M | 39k | 154.13 | |
| Nike (NKE) | 1.2 | $5.9M | 80k | 74.15 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 63k | 91.92 | |
| United Parcel Service (UPS) | 1.0 | $4.6M | 47k | 97.53 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.6M | 20k | 225.31 | |
| Pra Health Sciences | 0.9 | $4.4M | 48k | 91.96 | |
| Analog Devices (ADI) | 0.9 | $4.3M | 51k | 85.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.1M | 18k | 226.22 | |
| Ecolab (ECL) | 0.8 | $4.1M | 28k | 147.37 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.1M | 29k | 139.24 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.9M | 93k | 41.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 56k | 68.19 | |
| United Technologies Corporation | 0.8 | $3.7M | 35k | 106.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 37k | 97.61 | |
| Varian Medical Systems | 0.7 | $3.3M | 30k | 113.33 | |
| Fiserv (FI) | 0.7 | $3.1M | 43k | 73.50 | |
| Trimble Navigation (TRMB) | 0.6 | $2.9M | 89k | 32.92 | |
| Ametek (AME) | 0.6 | $2.8M | 42k | 67.71 | |
| Wabtec Corporation (WAB) | 0.6 | $2.7M | 38k | 70.24 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 52k | 46.93 | |
| Amgen (AMGN) | 0.5 | $2.4M | 13k | 194.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.4M | 26k | 91.40 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 37k | 62.65 | |
| Waste Connections (WCN) | 0.5 | $2.2M | 30k | 74.24 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.1M | 29k | 73.27 | |
| IDEX Corporation (IEX) | 0.4 | $2.0M | 16k | 126.23 | |
| Technology SPDR (XLK) | 0.4 | $2.0M | 32k | 61.99 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 28k | 71.92 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.0M | 15k | 134.33 | |
| Ansys (ANSS) | 0.4 | $1.9M | 13k | 142.92 | |
| Home Depot (HD) | 0.4 | $1.9M | 11k | 171.78 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 29k | 63.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.8M | 30k | 59.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 4.3k | 393.41 | |
| Pegasystems (PEGA) | 0.3 | $1.7M | 35k | 47.83 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 12k | 131.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 27k | 59.53 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 24k | 65.77 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.5M | 24k | 60.98 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.5M | 29k | 52.39 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 11k | 127.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 33k | 43.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 7.8k | 177.57 | |
| CoStar (CSGP) | 0.3 | $1.4M | 4.1k | 337.45 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.8k | 322.41 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 21k | 56.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.9k | 204.11 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.2k | 282.35 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 87.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.6k | 119.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 19k | 57.36 | |
| Worldpay Ord | 0.2 | $1.1M | 14k | 76.44 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 9.1k | 113.72 | |
| SEI Investments Company (SEIC) | 0.2 | $1.0M | 22k | 46.22 | |
| ResMed (RMD) | 0.2 | $990k | 8.7k | 113.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $992k | 15k | 68.34 | |
| Waste Management (WM) | 0.2 | $977k | 11k | 88.95 | |
| Merck & Co (MRK) | 0.2 | $964k | 13k | 76.43 | |
| Pfizer (PFE) | 0.2 | $921k | 21k | 43.63 | |
| Oracle Corporation (ORCL) | 0.2 | $919k | 20k | 45.13 | |
| Medtronic (MDT) | 0.2 | $902k | 9.9k | 91.00 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $881k | 6.7k | 131.06 | |
| Abbvie (ABBV) | 0.2 | $814k | 8.8k | 92.18 | |
| Coca-Cola Company (KO) | 0.2 | $786k | 17k | 47.36 | |
| Silicon Laboratories (SLAB) | 0.2 | $777k | 9.9k | 78.77 | |
| Rockwell Automation (ROK) | 0.2 | $750k | 5.0k | 150.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $777k | 7.9k | 97.99 | |
| Bio-techne Corporation (TECH) | 0.2 | $745k | 5.1k | 144.80 | |
| Valvoline Inc Common (VVV) | 0.2 | $748k | 39k | 19.36 | |
| Abbott Laboratories (ABT) | 0.1 | $711k | 9.8k | 72.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $690k | 7.4k | 93.09 | |
| American Express Company (AXP) | 0.1 | $635k | 6.7k | 95.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $621k | 7.4k | 83.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 4.4k | 138.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $637k | 10k | 61.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $635k | 10k | 63.50 | |
| Cigna Corp (CI) | 0.1 | $631k | 3.3k | 189.77 | |
| U.S. Bancorp (USB) | 0.1 | $596k | 13k | 45.68 | |
| EastGroup Properties (EGP) | 0.1 | $583k | 6.4k | 91.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $590k | 3.5k | 166.90 | |
| Amazon (AMZN) | 0.1 | $526k | 350.00 | 1502.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $516k | 4.0k | 127.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $500k | 8.4k | 59.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $469k | 6.8k | 68.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $420k | 3.7k | 113.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 12k | 37.07 | |
| Facebook Inc cl a (META) | 0.1 | $417k | 3.2k | 131.09 | |
| Norfolk Southern (NSC) | 0.1 | $368k | 2.5k | 149.72 | |
| Verizon Communications (VZ) | 0.1 | $370k | 6.6k | 56.18 | |
| H.B. Fuller Company (FUL) | 0.1 | $405k | 9.5k | 42.72 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $394k | 11k | 37.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 6.2k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 6.9k | 46.06 | |
| Ross Stores (ROST) | 0.1 | $333k | 4.0k | 83.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 5.2k | 64.37 | |
| Celgene Corporation | 0.1 | $314k | 4.9k | 64.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 8.6k | 38.12 | |
| Linde | 0.1 | $318k | 2.0k | 155.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 2.5k | 115.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.2k | 249.59 | |
| Concho Resources | 0.1 | $272k | 2.6k | 102.87 | |
| General Electric Company | 0.1 | $234k | 31k | 7.59 | |
| BB&T Corporation | 0.1 | $229k | 5.3k | 43.40 | |
| Royal Dutch Shell | 0.1 | $253k | 4.3k | 58.31 | |
| Schlumberger (SLB) | 0.1 | $246k | 6.8k | 36.05 | |
| Omni (OMC) | 0.1 | $228k | 3.1k | 73.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $217k | 8.8k | 24.54 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $252k | 2.9k | 87.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $255k | 5.4k | 47.00 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.0k | 86.34 | |
| Diamondback Energy (FANG) | 0.1 | $257k | 2.8k | 92.85 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $221k | 18k | 12.56 | |
| Baxter International (BAX) | 0.0 | $206k | 3.1k | 65.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $206k | 3.2k | 65.40 | |
| Dowdupont | 0.0 | $209k | 3.9k | 53.38 |
