Papp L Roy & Associates as of Sept. 30, 2019
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.8 | $31M | 159k | 192.35 | |
| Apple (AAPL) | 4.6 | $29M | 130k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $28M | 202k | 139.03 | |
| Visa (V) | 4.2 | $27M | 155k | 172.01 | |
| BlackRock | 3.5 | $22M | 50k | 445.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $20M | 17k | 1221.16 | |
| Canadian Natl Ry (CNI) | 3.1 | $20M | 223k | 89.86 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $19M | 64k | 291.26 | |
| 3M Company (MMM) | 2.7 | $17M | 104k | 164.41 | |
| SPDR S&P Biotech (XBI) | 2.6 | $16M | 215k | 76.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 113k | 129.38 | |
| Costco Wholesale Corporation (COST) | 2.2 | $14M | 50k | 288.11 | |
| O'reilly Automotive (ORLY) | 2.2 | $14M | 35k | 398.50 | |
| T. Rowe Price (TROW) | 2.0 | $13M | 115k | 114.25 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 96k | 130.32 | |
| EOG Resources (EOG) | 1.8 | $11M | 153k | 74.22 | |
| Weyerhaeuser Company (WY) | 1.6 | $10M | 368k | 27.70 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 46k | 216.31 | |
| Emerson Electric (EMR) | 1.5 | $9.4M | 141k | 66.86 | |
| Chevron Corporation (CVX) | 1.4 | $9.2M | 78k | 118.60 | |
| Pioneer Natural Resources | 1.4 | $9.1M | 72k | 125.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.9M | 7.3k | 1219.07 | |
| Expeditors International of Washington (EXPD) | 1.4 | $8.8M | 118k | 74.29 | |
| Mettler-Toledo International (MTD) | 1.4 | $8.8M | 12k | 704.40 | |
| MasterCard Incorporated (MA) | 1.4 | $8.6M | 32k | 271.57 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 69k | 124.38 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.2M | 33k | 252.97 | |
| Home Depot (HD) | 1.2 | $7.5M | 32k | 232.01 | |
| Pepsi (PEP) | 1.2 | $7.5M | 54k | 137.10 | |
| Nike (NKE) | 1.1 | $7.2M | 77k | 93.92 | |
| FactSet Research Systems (FDS) | 1.1 | $6.9M | 28k | 242.99 | |
| Analog Devices (ADI) | 1.0 | $6.3M | 56k | 111.74 | |
| Ecolab (ECL) | 0.9 | $5.5M | 28k | 198.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.2M | 48k | 108.08 | |
| Clorox Company (CLX) | 0.8 | $5.1M | 33k | 151.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $4.9M | 100k | 49.05 | |
| United Parcel Service (UPS) | 0.7 | $4.7M | 39k | 119.82 | |
| Pra Health Sciences | 0.7 | $4.6M | 46k | 99.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.6M | 17k | 276.26 | |
| United Technologies Corporation | 0.7 | $4.6M | 33k | 136.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.5M | 56k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.4M | 38k | 117.70 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.5M | 29k | 156.29 | |
| Fiserv (FI) | 0.6 | $3.6M | 35k | 103.60 | |
| Ametek (AME) | 0.6 | $3.6M | 39k | 91.81 | |
| Trimble Navigation (TRMB) | 0.6 | $3.5M | 90k | 38.81 | |
| Varian Medical Systems | 0.5 | $3.5M | 29k | 119.12 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $3.3M | 51k | 64.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 44k | 70.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.1M | 43k | 71.03 | |
| Ansys (ANSS) | 0.5 | $3.0M | 13k | 221.38 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.9M | 27k | 109.09 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.9M | 17k | 166.25 | |
| Wabtec Corporation (WAB) | 0.4 | $2.7M | 38k | 71.84 | |
| Waste Connections (WCN) | 0.4 | $2.8M | 30k | 92.00 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 33k | 79.42 | |
| IDEX Corporation (IEX) | 0.4 | $2.6M | 16k | 163.90 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 32k | 80.52 | |
| Amgen (AMGN) | 0.4 | $2.4M | 12k | 193.49 | |
| CoStar (CSGP) | 0.4 | $2.5M | 4.1k | 593.27 | |
| Pegasystems (PEGA) | 0.4 | $2.4M | 35k | 68.04 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 24k | 92.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.7k | 208.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.8k | 549.87 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 13k | 161.42 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 145.39 | |
| Rockwell Automation (ROK) | 0.3 | $2.1M | 13k | 164.79 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.0M | 12k | 165.92 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 37k | 51.54 | |
| Church & Dwight (CHD) | 0.3 | $1.9M | 25k | 75.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 44k | 41.84 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 26k | 73.51 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.8M | 13k | 132.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.0k | 214.71 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 35k | 49.41 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.7M | 5.1k | 339.82 | |
| Celgene Corporation | 0.3 | $1.6M | 17k | 99.27 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 27k | 59.19 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 30k | 54.43 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.1k | 380.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 19k | 80.77 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 12k | 126.27 | |
| First Solar (FSLR) | 0.2 | $1.5M | 26k | 57.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.5M | 10k | 148.09 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.6k | 297.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.4k | 161.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 11k | 119.54 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 114.96 | |
| SEI Investments Company (SEIC) | 0.2 | $1.2M | 20k | 59.24 | |
| ResMed (RMD) | 0.2 | $1.2M | 8.7k | 135.10 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.1M | 9.9k | 111.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 10k | 101.85 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 55.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 18k | 59.20 | |
| Abbott Laboratories (ABT) | 0.1 | $942k | 11k | 83.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $968k | 4.9k | 195.75 | |
| American Express Company (AXP) | 0.1 | $875k | 7.4k | 118.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $881k | 9.4k | 93.34 | |
| Pfizer (PFE) | 0.1 | $901k | 25k | 35.94 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $904k | 18k | 50.65 | |
| Medtronic (MDT) | 0.1 | $898k | 8.3k | 108.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $799k | 9.0k | 88.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $800k | 5.3k | 150.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $827k | 3.8k | 215.65 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $840k | 9.2k | 91.60 | |
| U.S. Bancorp (USB) | 0.1 | $755k | 14k | 55.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $743k | 6.3k | 118.65 | |
| Merck & Co (MRK) | 0.1 | $793k | 9.4k | 84.23 | |
| Intuit (INTU) | 0.1 | $770k | 2.9k | 265.98 | |
| EastGroup Properties (EGP) | 0.1 | $795k | 6.4k | 125.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $745k | 7.3k | 101.72 | |
| Walgreen Boots Alliance | 0.1 | $777k | 14k | 55.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $680k | 2.3k | 298.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $705k | 9.9k | 70.92 | |
| Abbvie (ABBV) | 0.1 | $728k | 9.6k | 75.75 | |
| Amazon (AMZN) | 0.1 | $651k | 375.00 | 1736.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $663k | 10k | 66.30 | |
| Linde | 0.1 | $608k | 3.1k | 193.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $582k | 12k | 50.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $568k | 6.8k | 84.01 | |
| Facebook Inc cl a (META) | 0.1 | $552k | 3.1k | 178.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $493k | 3.5k | 142.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $527k | 3.8k | 138.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $499k | 12k | 41.10 | |
| Norfolk Southern (NSC) | 0.1 | $442k | 2.5k | 179.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $454k | 1.5k | 296.73 | |
| Ross Stores (ROST) | 0.1 | $439k | 4.0k | 109.75 | |
| Verizon Communications (VZ) | 0.1 | $420k | 7.0k | 60.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $441k | 9.5k | 46.52 | |
| UMB Financial Corporation (UMBF) | 0.1 | $457k | 7.1k | 64.60 | |
| Ishares Msci Japan (EWJ) | 0.1 | $425k | 11k | 40.48 | |
| General Electric Company | 0.1 | $381k | 43k | 8.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $351k | 4.0k | 88.79 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $381k | 4.1k | 93.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $406k | 7.4k | 54.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 6.9k | 50.50 | |
| Kroger (KR) | 0.1 | $316k | 12k | 25.81 | |
| BB&T Corporation | 0.1 | $292k | 5.5k | 53.32 | |
| Estee Lauder Companies (EL) | 0.1 | $305k | 1.5k | 199.09 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.3k | 242.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 8.6k | 40.23 | |
| American Airls (AAL) | 0.1 | $330k | 12k | 27.00 | |
| Baxter International (BAX) | 0.0 | $274k | 3.1k | 87.46 | |
| Honeywell International (HON) | 0.0 | $286k | 1.7k | 169.43 | |
| Nextera Energy (NEE) | 0.0 | $232k | 996.00 | 232.93 | |
| Royal Dutch Shell | 0.0 | $255k | 4.3k | 58.80 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 2.2k | 109.77 | |
| Hershey Company (HSY) | 0.0 | $232k | 1.5k | 155.18 | |
| Omni (OMC) | 0.0 | $244k | 3.1k | 78.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $232k | 3.2k | 73.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $261k | 1.8k | 141.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $224k | 1.3k | 167.92 | |
| Hldgs (UAL) | 0.0 | $265k | 3.0k | 88.33 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $229k | 4.4k | 52.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $261k | 3.5k | 74.68 | |
| Duke Energy (DUK) | 0.0 | $274k | 2.9k | 95.90 | |
| Diamondback Energy (FANG) | 0.0 | $249k | 2.8k | 89.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $227k | 1.2k | 188.54 | |
| Cigna Corp (CI) | 0.0 | $282k | 1.9k | 151.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.9k | 50.83 | |
| Raytheon Company | 0.0 | $203k | 1.0k | 196.32 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 1.4k | 144.71 | |
| Royal Gold (RGLD) | 0.0 | $206k | 1.7k | 123.35 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $207k | 3.9k | 52.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $218k | 1.7k | 128.69 | |
| iShares Silver Trust (SLV) | 0.0 | $217k | 14k | 15.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 1.3k | 153.61 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $210k | 3.7k | 56.85 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.0k | 102.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $204k | 1.6k | 124.39 | |
| Avon Products | 0.0 | $44k | 10k | 4.40 | |
| Nabriva Therapeutics | 0.0 | $38k | 19k | 2.00 |
