Papp L Roy & Associates as of March 31, 2019
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.2 | $29M | 163k | 176.02 | |
| Visa (V) | 4.4 | $25M | 158k | 156.19 | |
| Apple (AAPL) | 4.4 | $24M | 128k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.3 | $24M | 203k | 117.94 | |
| BlackRock | 3.8 | $21M | 50k | 427.37 | |
| 3M Company (MMM) | 3.8 | $21M | 101k | 207.78 | |
| Canadian Natl Ry (CNI) | 3.5 | $19M | 217k | 89.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $19M | 16k | 1173.30 | |
| SPDR S&P Biotech (XBI) | 3.2 | $18M | 194k | 90.54 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $17M | 62k | 273.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 104k | 139.79 | |
| O'reilly Automotive (ORLY) | 2.5 | $14M | 35k | 388.30 | |
| T. Rowe Price (TROW) | 2.1 | $12M | 118k | 100.12 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 47k | 242.15 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 96k | 111.03 | |
| Pioneer Natural Resources | 1.8 | $9.9M | 65k | 152.27 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 80k | 123.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.6M | 8.2k | 1176.91 | |
| Mettler-Toledo International (MTD) | 1.7 | $9.4M | 13k | 723.03 | |
| Expeditors International of Washington (EXPD) | 1.6 | $9.0M | 119k | 75.90 | |
| Stryker Corporation (SYK) | 1.6 | $9.0M | 46k | 197.52 | |
| Emerson Electric (EMR) | 1.4 | $7.5M | 110k | 68.47 | |
| MasterCard Incorporated (MA) | 1.3 | $7.5M | 32k | 235.46 | |
| FactSet Research Systems (FDS) | 1.3 | $7.3M | 29k | 248.26 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.0M | 28k | 249.72 | |
| Pepsi (PEP) | 1.2 | $6.6M | 54k | 122.55 | |
| Procter & Gamble Company (PG) | 1.2 | $6.5M | 62k | 104.04 | |
| Nike (NKE) | 1.1 | $6.4M | 76k | 84.21 | |
| Analog Devices (ADI) | 1.0 | $5.6M | 53k | 105.26 | |
| Clorox Company (CLX) | 1.0 | $5.3M | 33k | 160.47 | |
| Pra Health Sciences | 0.9 | $5.0M | 45k | 110.29 | |
| Ecolab (ECL) | 0.9 | $4.9M | 28k | 176.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.8M | 18k | 266.50 | |
| United Parcel Service (UPS) | 0.8 | $4.4M | 40k | 111.74 | |
| United Technologies Corporation | 0.8 | $4.4M | 34k | 128.89 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.3M | 29k | 150.62 | |
| Varian Medical Systems | 0.8 | $4.2M | 29k | 141.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.1M | 96k | 42.76 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $4.0M | 38k | 104.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 37k | 101.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 47k | 80.81 | |
| Trimble Navigation (TRMB) | 0.7 | $3.6M | 89k | 40.40 | |
| Ametek (AME) | 0.6 | $3.5M | 42k | 82.96 | |
| Fiserv (FI) | 0.6 | $3.1M | 36k | 88.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.9M | 42k | 68.06 | |
| Wabtec Corporation (WAB) | 0.5 | $2.8M | 39k | 73.71 | |
| Waste Connections (WCN) | 0.5 | $2.7M | 30k | 88.58 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $2.5M | 43k | 58.79 | |
| Ansys (ANSS) | 0.4 | $2.4M | 13k | 182.68 | |
| IDEX Corporation (IEX) | 0.4 | $2.4M | 16k | 151.72 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.4M | 27k | 88.39 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 32k | 73.99 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 43k | 53.69 | |
| Amgen (AMGN) | 0.4 | $2.3M | 12k | 190.01 | |
| Pegasystems (PEGA) | 0.4 | $2.3M | 35k | 64.99 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.3M | 15k | 156.42 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 27k | 82.96 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 33k | 66.76 | |
| Home Depot (HD) | 0.4 | $2.2M | 11k | 191.91 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 12k | 159.72 | |
| CoStar (CSGP) | 0.3 | $1.9M | 4.1k | 466.33 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 33k | 54.00 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 27k | 65.83 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 24k | 71.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 3.8k | 430.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 23k | 68.54 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 17k | 95.20 | |
| Worldpay Ord | 0.3 | $1.6M | 14k | 113.47 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 11k | 135.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 7.8k | 189.93 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 141.06 | |
| Rockwell Automation (ROK) | 0.3 | $1.5M | 8.5k | 175.44 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.5M | 23k | 64.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.4M | 9.6k | 142.80 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.3k | 381.32 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.1k | 300.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.7k | 200.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 18k | 66.10 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 21k | 52.24 | |
| Waste Management (WM) | 0.2 | $1.1M | 11k | 103.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 3.6k | 302.24 | |
| Oracle Corporation (ORCL) | 0.2 | $991k | 19k | 53.70 | |
| Bio-techne Corporation (TECH) | 0.2 | $982k | 4.9k | 198.58 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $920k | 7.2k | 127.21 | |
| Pfizer (PFE) | 0.2 | $910k | 21k | 42.45 | |
| ResMed (RMD) | 0.2 | $904k | 8.7k | 103.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $869k | 7.9k | 109.60 | |
| Walgreen Boots Alliance | 0.2 | $888k | 14k | 63.24 | |
| Merck & Co (MRK) | 0.1 | $812k | 9.8k | 83.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $814k | 10k | 78.59 | |
| Medtronic (MDT) | 0.1 | $834k | 9.2k | 91.03 | |
| Coca-Cola Company (KO) | 0.1 | $754k | 16k | 46.85 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 9.8k | 79.90 | |
| Silicon Laboratories (SLAB) | 0.1 | $798k | 9.9k | 80.90 | |
| American Express Company (AXP) | 0.1 | $738k | 6.8k | 109.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $730k | 4.4k | 167.12 | |
| EastGroup Properties (EGP) | 0.1 | $710k | 6.4k | 111.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $707k | 10k | 70.70 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $709k | 3.5k | 200.57 | |
| Valvoline Inc Common (VVV) | 0.1 | $717k | 39k | 18.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $672k | 7.4k | 90.44 | |
| Amazon (AMZN) | 0.1 | $659k | 370.00 | 1781.08 | |
| Abbvie (ABBV) | 0.1 | $661k | 8.2k | 80.60 | |
| U.S. Bancorp (USB) | 0.1 | $603k | 13k | 48.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 6.3k | 97.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $585k | 4.0k | 144.66 | |
| Intuit (INTU) | 0.1 | $548k | 2.1k | 261.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $566k | 8.4k | 67.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $496k | 12k | 40.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $492k | 6.2k | 79.41 | |
| Facebook Inc cl a (META) | 0.1 | $500k | 3.0k | 166.61 | |
| Norfolk Southern (NSC) | 0.1 | $459k | 2.5k | 186.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.5k | 123.99 | |
| Celgene Corporation | 0.1 | $462k | 4.9k | 94.29 | |
| H.B. Fuller Company (FUL) | 0.1 | $461k | 9.5k | 48.63 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $453k | 11k | 43.14 | |
| General Electric Company | 0.1 | $366k | 37k | 9.99 | |
| Ross Stores (ROST) | 0.1 | $372k | 4.0k | 93.00 | |
| Verizon Communications (VZ) | 0.1 | $411k | 7.0k | 59.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $389k | 5.2k | 74.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $363k | 8.6k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $343k | 1.2k | 282.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 6.9k | 48.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 1.1k | 284.42 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $337k | 3.4k | 98.83 | |
| Linde | 0.1 | $359k | 2.0k | 175.98 | |
| Cigna Corp (CI) | 0.1 | $336k | 2.1k | 161.00 | |
| Baxter International (BAX) | 0.1 | $254k | 3.1k | 81.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 2.0k | 129.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 6.2k | 47.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $252k | 1.2k | 209.65 | |
| Royal Dutch Shell | 0.1 | $271k | 4.3k | 62.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 8.8k | 29.06 | |
| Concho Resources | 0.1 | $280k | 2.5k | 111.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $251k | 1.8k | 135.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $297k | 3.5k | 85.66 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $256k | 3.5k | 73.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $284k | 5.4k | 52.34 | |
| Duke Energy (DUK) | 0.1 | $257k | 2.9k | 89.95 | |
| Diamondback Energy (FANG) | 0.1 | $281k | 2.8k | 101.52 | |
| Wolverine World Wide (WWW) | 0.0 | $218k | 6.1k | 35.74 | |
| BB&T Corporation | 0.0 | $245k | 5.3k | 46.44 | |
| Lowe's Companies (LOW) | 0.0 | $235k | 2.2k | 109.30 | |
| Omni (OMC) | 0.0 | $227k | 3.1k | 72.87 | |
| Estee Lauder Companies (EL) | 0.0 | $239k | 1.4k | 165.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $236k | 3.2k | 74.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $202k | 3.9k | 51.43 | |
| Dowdupont | 0.0 | $209k | 3.9k | 53.38 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $218k | 18k | 12.39 |
