Papp L Roy & Associates as of June 30, 2019
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 172 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.7 | $30M | 162k | 184.77 | |
| Microsoft Corporation (MSFT) | 4.2 | $27M | 202k | 133.96 | |
| Visa (V) | 4.2 | $27M | 156k | 173.55 | |
| Apple (AAPL) | 4.0 | $26M | 130k | 197.92 | |
| BlackRock (BLK) | 3.7 | $23M | 50k | 469.30 | |
| Canadian Natl Ry (CNI) | 3.2 | $21M | 223k | 92.48 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $19M | 63k | 293.68 | |
| SPDR S&P Biotech (XBI) | 2.9 | $18M | 208k | 87.71 | |
| 3M Company (MMM) | 2.8 | $18M | 104k | 173.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $18M | 16k | 1080.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 110k | 139.28 | |
| EOG Resources (EOG) | 2.2 | $14M | 149k | 93.16 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 96k | 139.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 50k | 264.27 | |
| O'reilly Automotive (ORLY) | 2.0 | $13M | 35k | 369.31 | |
| T. Rowe Price (TROW) | 2.0 | $13M | 116k | 109.71 | |
| Pioneer Natural Resources | 1.7 | $11M | 70k | 153.85 | |
| Mettler-Toledo International (MTD) | 1.6 | $10M | 12k | 840.01 | |
| Chevron Corporation (CVX) | 1.5 | $9.8M | 79k | 124.44 | |
| Weyerhaeuser Company (WY) | 1.5 | $9.7M | 368k | 26.34 | |
| Emerson Electric (EMR) | 1.5 | $9.5M | 142k | 66.72 | |
| Stryker Corporation (SYK) | 1.5 | $9.5M | 46k | 205.58 | |
| Expeditors International of Washington (EXPD) | 1.4 | $9.0M | 118k | 75.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.5M | 7.9k | 1082.80 | |
| MasterCard Incorporated (MA) | 1.3 | $8.4M | 32k | 264.54 | |
| FactSet Research Systems (FDS) | 1.3 | $8.3M | 29k | 286.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.8M | 31k | 252.03 | |
| Procter & Gamble Company (PG) | 1.2 | $7.6M | 69k | 109.65 | |
| Pepsi (PEP) | 1.1 | $7.1M | 55k | 131.13 | |
| Nike (NKE) | 1.0 | $6.5M | 77k | 83.94 | |
| Analog Devices (ADI) | 1.0 | $6.2M | 55k | 112.87 | |
| Ecolab (ECL) | 0.9 | $5.5M | 28k | 197.43 | |
| Home Depot (HD) | 0.9 | $5.5M | 26k | 207.96 | |
| Clorox Company (CLX) | 0.8 | $5.1M | 33k | 153.10 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.1M | 48k | 107.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $5.0M | 102k | 49.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 17k | 294.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.7M | 59k | 80.68 | |
| Pra Health Sciences | 0.7 | $4.5M | 46k | 99.16 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.4M | 29k | 155.02 | |
| United Technologies Corporation | 0.7 | $4.4M | 34k | 130.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.2M | 38k | 111.80 | |
| United Parcel Service (UPS) | 0.7 | $4.2M | 40k | 103.27 | |
| Trimble Navigation (TRMB) | 0.6 | $4.1M | 91k | 45.11 | |
| Varian Medical Systems | 0.6 | $4.0M | 29k | 136.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 49k | 76.63 | |
| Ametek (AME) | 0.6 | $3.6M | 40k | 90.84 | |
| Fiserv (FI) | 0.5 | $3.2M | 36k | 91.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.1M | 44k | 70.53 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $3.1M | 50k | 61.73 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.8M | 17k | 163.38 | |
| Waste Connections (WCN) | 0.5 | $2.9M | 30k | 95.59 | |
| Ansys (ANSS) | 0.4 | $2.7M | 13k | 204.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 69k | 40.19 | |
| IDEX Corporation (IEX) | 0.4 | $2.8M | 16k | 172.14 | |
| Wabtec Corporation (WAB) | 0.4 | $2.8M | 39k | 71.77 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 27k | 97.60 | |
| Pegasystems (PEGA) | 0.4 | $2.5M | 35k | 71.21 | |
| Technology SPDR (XLK) | 0.4 | $2.5M | 32k | 78.05 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 33k | 70.73 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 137.88 | |
| Amgen (AMGN) | 0.4 | $2.3M | 13k | 184.29 | |
| CoStar (CSGP) | 0.4 | $2.3M | 4.1k | 554.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 9.7k | 213.19 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 24k | 86.72 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 13k | 165.35 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.0M | 12k | 166.83 | |
| Rockwell Automation (ROK) | 0.3 | $2.0M | 12k | 163.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 71.67 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 25k | 73.07 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 33k | 54.74 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 37k | 47.86 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 3.8k | 458.40 | |
| First Solar (FSLR) | 0.3 | $1.7M | 26k | 65.69 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.7M | 5.1k | 331.06 | |
| Worldpay Ord | 0.3 | $1.8M | 14k | 122.57 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 12k | 136.28 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.1k | 207.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 30k | 50.91 | |
| Celgene Corporation | 0.2 | $1.5M | 17k | 92.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 10k | 149.34 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 27k | 56.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.4k | 169.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 80.53 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.6k | 363.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 11k | 115.17 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 115.33 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.6k | 268.12 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.6k | 174.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 63.70 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 20k | 56.12 | |
| ResMed (RMD) | 0.2 | $1.1M | 8.7k | 122.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 19k | 56.95 | |
| Pfizer (PFE) | 0.2 | $1.1M | 24k | 43.30 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.0M | 9.9k | 103.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.0M | 10k | 98.47 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 4.9k | 208.49 | |
| Abbott Laboratories (ABT) | 0.1 | $959k | 11k | 84.09 | |
| American Express Company (AXP) | 0.1 | $913k | 7.4k | 123.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $895k | 9.9k | 90.05 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $903k | 18k | 50.59 | |
| Merck & Co (MRK) | 0.1 | $819k | 9.8k | 83.87 | |
| Medtronic (MDT) | 0.1 | $805k | 8.3k | 97.39 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $840k | 9.2k | 91.60 | |
| Intuit (INTU) | 0.1 | $745k | 2.9k | 261.31 | |
| EastGroup Properties (EGP) | 0.1 | $737k | 6.4k | 115.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $794k | 5.3k | 150.04 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $745k | 3.5k | 210.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $745k | 7.3k | 101.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $768k | 14k | 54.65 | |
| U.S. Bancorp (USB) | 0.1 | $725k | 14k | 52.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $699k | 6.3k | 110.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $671k | 2.3k | 294.56 | |
| Amazon (AMZN) | 0.1 | $710k | 375.00 | 1893.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $698k | 10k | 69.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $709k | 10k | 70.19 | |
| Abbvie (ABBV) | 0.1 | $717k | 9.9k | 72.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $622k | 4.7k | 133.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $643k | 7.7k | 83.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $627k | 7.5k | 83.15 | |
| Linde | 0.1 | $630k | 3.1k | 200.76 | |
| General Electric Company | 0.1 | $580k | 55k | 10.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $582k | 12k | 50.55 | |
| Facebook Inc cl a (META) | 0.1 | $579k | 3.0k | 192.94 | |
| Norfolk Southern (NSC) | 0.1 | $490k | 2.5k | 199.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $496k | 3.7k | 133.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $506k | 12k | 41.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $419k | 1.4k | 293.01 | |
| H.B. Fuller Company (FUL) | 0.1 | $440k | 9.5k | 46.41 | |
| UMB Financial Corporation (UMBF) | 0.1 | $417k | 6.3k | 65.78 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $446k | 11k | 42.48 | |
| Ross Stores (ROST) | 0.1 | $396k | 4.0k | 99.00 | |
| Verizon Communications (VZ) | 0.1 | $397k | 7.0k | 57.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $364k | 8.6k | 42.57 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $398k | 4.1k | 97.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $393k | 7.4k | 53.07 | |
| American Airls (AAL) | 0.1 | $399k | 12k | 32.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 6.9k | 47.30 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.4k | 224.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $344k | 3.9k | 87.35 | |
| Diamondback Energy (FANG) | 0.1 | $302k | 2.8k | 109.10 | |
| Cigna Corp (CI) | 0.1 | $305k | 1.9k | 157.54 | |
| Moody's Corporation (MCO) | 0.0 | $273k | 1.4k | 195.00 | |
| Baxter International (BAX) | 0.0 | $256k | 3.1k | 81.79 | |
| Kroger (KR) | 0.0 | $266k | 12k | 21.73 | |
| BB&T Corporation | 0.0 | $269k | 5.5k | 49.12 | |
| Royal Dutch Shell | 0.0 | $282k | 4.3k | 65.02 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 1.6k | 142.77 | |
| Omni (OMC) | 0.0 | $255k | 3.1k | 81.86 | |
| Estee Lauder Companies (EL) | 0.0 | $281k | 1.5k | 183.42 | |
| Concho Resources | 0.0 | $258k | 2.5k | 103.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $238k | 3.2k | 75.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $264k | 1.8k | 142.86 | |
| Hldgs (UAL) | 0.0 | $263k | 3.0k | 87.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $230k | 4.4k | 52.61 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $263k | 3.5k | 75.25 | |
| Duke Energy (DUK) | 0.0 | $252k | 2.9k | 88.20 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $233k | 18k | 13.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 2.0k | 110.55 | |
| Schlumberger (SLB) | 0.0 | $212k | 5.3k | 39.67 | |
| Lowe's Companies (LOW) | 0.0 | $217k | 2.2k | 100.93 | |
| Hershey Company (HSY) | 0.0 | $200k | 1.5k | 133.78 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $210k | 3.9k | 53.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $219k | 1.7k | 130.43 | |
| iShares Silver Trust (SLV) | 0.0 | $195k | 14k | 14.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $223k | 1.3k | 167.17 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.3k | 157.01 | |
| Ishares Msci Japan (EWJ) | 0.0 | $202k | 3.7k | 54.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $206k | 1.1k | 186.59 | |
| Avon Products | 0.0 | $39k | 10k | 3.90 | |
| Cytosorbents (CTSO) | 0.0 | $86k | 13k | 6.62 | |
| Nabriva Therapeutics | 0.0 | $46k | 19k | 2.42 |
