Papp L Roy & Associates as of Dec. 31, 2019
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 176 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $37M | 127k | 293.65 | |
| Accenture (ACN) | 4.8 | $33M | 158k | 210.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $31M | 198k | 157.70 | |
| Visa (V) | 4.0 | $28M | 148k | 187.90 | |
| BlackRock (BLK) | 3.6 | $25M | 50k | 502.70 | |
| SPDR S&P Biotech (XBI) | 3.0 | $21M | 220k | 95.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $21M | 16k | 1337.01 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $21M | 64k | 324.87 | |
| Canadian Natl Ry (CNI) | 2.9 | $20M | 221k | 90.45 | |
| 3M Company (MMM) | 2.6 | $18M | 104k | 176.42 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 113k | 145.87 | |
| O'reilly Automotive (ORLY) | 2.2 | $15M | 34k | 438.27 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 50k | 293.92 | |
| T. Rowe Price (TROW) | 2.0 | $14M | 113k | 121.84 | |
| Walt Disney Company (DIS) | 2.0 | $14M | 95k | 144.63 | |
| EOG Resources (EOG) | 1.8 | $13M | 151k | 83.76 | |
| Pioneer Natural Resources | 1.6 | $11M | 74k | 151.37 | |
| Weyerhaeuser Company (WY) | 1.6 | $11M | 368k | 30.20 | |
| Emerson Electric (EMR) | 1.5 | $11M | 139k | 76.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $10M | 7.4k | 1339.37 | |
| Mettler-Toledo International (MTD) | 1.4 | $9.8M | 12k | 793.25 | |
| Stryker Corporation (SYK) | 1.4 | $9.7M | 46k | 209.95 | |
| MasterCard Incorporated (MA) | 1.4 | $9.5M | 32k | 298.60 | |
| Expeditors International of Washington (EXPD) | 1.3 | $9.2M | 118k | 78.02 | |
| Chevron Corporation (CVX) | 1.3 | $9.2M | 77k | 120.51 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.9M | 33k | 271.96 | |
| Procter & Gamble Company (PG) | 1.2 | $8.5M | 68k | 124.90 | |
| Home Depot (HD) | 1.2 | $8.2M | 38k | 218.39 | |
| Nike (NKE) | 1.1 | $7.7M | 76k | 101.31 | |
| FactSet Research Systems (FDS) | 1.1 | $7.6M | 28k | 268.30 | |
| Pepsi (PEP) | 1.1 | $7.4M | 54k | 136.67 | |
| Analog Devices (ADI) | 1.0 | $6.7M | 56k | 118.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.7M | 49k | 115.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.4M | 17k | 329.84 | |
| Ecolab (ECL) | 0.8 | $5.4M | 28k | 193.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 38k | 139.41 | |
| Pra Health Sciences | 0.7 | $5.1M | 46k | 111.14 | |
| Clorox Company (CLX) | 0.7 | $5.0M | 32k | 153.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $4.9M | 99k | 49.28 | |
| United Technologies Corporation | 0.7 | $4.8M | 32k | 149.77 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $4.8M | 28k | 169.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.6M | 57k | 81.04 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $4.2M | 64k | 65.59 | |
| United Parcel Service (UPS) | 0.6 | $4.2M | 36k | 117.05 | |
| Varian Medical Systems | 0.6 | $4.1M | 29k | 142.00 | |
| Fiserv (FI) | 0.6 | $3.9M | 34k | 115.63 | |
| Ametek (AME) | 0.6 | $3.9M | 39k | 99.73 | |
| Trimble Navigation (TRMB) | 0.5 | $3.8M | 90k | 41.69 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 27k | 127.27 | |
| Ansys (ANSS) | 0.5 | $3.2M | 12k | 257.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $3.2M | 42k | 76.87 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.1M | 17k | 182.17 | |
| Wabtec Corporation (WAB) | 0.4 | $3.1M | 40k | 77.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 42k | 69.79 | |
| Amgen (AMGN) | 0.4 | $3.0M | 12k | 241.05 | |
| Technology SPDR (XLK) | 0.4 | $2.9M | 32k | 91.67 | |
| IDEX Corporation (IEX) | 0.4 | $2.8M | 16k | 172.02 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 32k | 85.54 | |
| Waste Connections (WCN) | 0.4 | $2.7M | 30k | 90.78 | |
| Pegasystems (PEGA) | 0.4 | $2.7M | 33k | 79.64 | |
| Microchip Technology (MCHP) | 0.4 | $2.5M | 24k | 104.71 | |
| Rockwell Automation (ROK) | 0.4 | $2.5M | 12k | 202.63 | |
| CoStar (CSGP) | 0.3 | $2.3M | 3.9k | 598.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 9.7k | 226.46 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 3.8k | 583.47 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 13k | 170.49 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 35k | 59.86 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 25k | 79.11 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.9M | 5.1k | 376.44 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $1.9M | 12k | 158.38 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 134.06 | |
| Church & Dwight (CHD) | 0.3 | $1.8M | 25k | 70.34 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 12k | 147.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 26k | 68.82 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 35k | 47.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 14k | 124.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 29k | 55.36 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.9k | 197.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.6M | 20k | 80.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.6M | 10k | 158.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 8.4k | 180.77 | |
| W.W. Grainger (GWW) | 0.2 | $1.6M | 4.6k | 338.42 | |
| First Solar (FSLR) | 0.2 | $1.5M | 27k | 55.96 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 22k | 62.86 | |
| ResMed (RMD) | 0.2 | $1.3M | 8.7k | 155.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 64.19 | |
| Boeing Company (BA) | 0.2 | $1.3M | 4.1k | 325.73 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 20k | 65.48 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 113.92 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.1M | 9.9k | 115.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 10k | 106.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $949k | 6.8k | 139.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $982k | 9.2k | 106.29 | |
| Pfizer (PFE) | 0.1 | $974k | 25k | 39.18 | |
| Oracle Corporation (ORCL) | 0.1 | $996k | 19k | 52.99 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $939k | 3.8k | 244.85 | |
| Bio-techne Corporation (TECH) | 0.1 | $954k | 4.3k | 219.56 | |
| Medtronic (MDT) | 0.1 | $960k | 8.5k | 113.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $890k | 19k | 47.55 | |
| U.S. Bancorp (USB) | 0.1 | $917k | 16k | 59.26 | |
| Abbott Laboratories (ABT) | 0.1 | $932k | 11k | 86.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $868k | 5.3k | 163.65 | |
| PIMCO Short Term Mncpl (SMMU) | 0.1 | $904k | 18k | 50.65 | |
| American Express Company (AXP) | 0.1 | $818k | 6.6k | 124.45 | |
| Merck & Co (MRK) | 0.1 | $866k | 9.5k | 90.93 | |
| Intuit (INTU) | 0.1 | $805k | 3.1k | 261.96 | |
| EastGroup Properties (EGP) | 0.1 | $844k | 6.4k | 132.75 | |
| Abbvie (ABBV) | 0.1 | $812k | 9.2k | 88.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $831k | 14k | 58.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $820k | 9.0k | 91.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $741k | 6.2k | 118.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $795k | 9.0k | 87.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $788k | 13k | 60.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $786k | 20k | 38.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $735k | 10k | 73.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $746k | 7.3k | 101.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $758k | 9.9k | 76.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $710k | 2.2k | 323.02 | |
| Amazon (AMZN) | 0.1 | $671k | 363.00 | 1848.48 | |
| Linde | 0.1 | $688k | 3.2k | 212.94 | |
| Bottomline Technologies | 0.1 | $610k | 11k | 53.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $595k | 6.4k | 92.90 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 3.1k | 205.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $542k | 3.8k | 142.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $535k | 12k | 44.07 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 1.3k | 417.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $581k | 12k | 50.46 | |
| Norfolk Southern (NSC) | 0.1 | $504k | 2.6k | 194.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $492k | 1.5k | 321.57 | |
| General Electric Company | 0.1 | $461k | 41k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 3.5k | 137.61 | |
| Ross Stores (ROST) | 0.1 | $466k | 4.0k | 116.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $489k | 9.5k | 51.58 | |
| UMB Financial Corporation (UMBF) | 0.1 | $459k | 6.7k | 68.61 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $476k | 11k | 45.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $471k | 8.1k | 57.93 | |
| Verizon Communications (VZ) | 0.1 | $438k | 7.1k | 61.45 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $426k | 4.1k | 103.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $374k | 6.9k | 53.84 | |
| Kroger (KR) | 0.1 | $351k | 12k | 28.95 | |
| Estee Lauder Companies (EL) | 0.1 | $316k | 1.5k | 206.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $380k | 8.6k | 44.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $372k | 4.0k | 93.77 | |
| American Airls (AAL) | 0.1 | $351k | 12k | 28.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $327k | 5.8k | 56.32 | |
| Honeywell International (HON) | 0.0 | $301k | 1.7k | 176.75 | |
| Nextera Energy (NEE) | 0.0 | $246k | 1.0k | 242.60 | |
| Royal Dutch Shell | 0.0 | $256k | 4.3k | 59.03 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 2.1k | 119.90 | |
| Omni (OMC) | 0.0 | $252k | 3.1k | 80.90 | |
| Concho Resources | 0.0 | $272k | 3.1k | 87.49 | |
| Royal Gold (RGLD) | 0.0 | $265k | 2.2k | 122.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $244k | 3.2k | 77.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $282k | 1.9k | 152.43 | |
| Hldgs (UAL) | 0.0 | $264k | 3.0k | 88.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $283k | 3.5k | 80.97 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.9k | 91.35 | |
| Diamondback Energy (FANG) | 0.0 | $257k | 2.8k | 92.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $256k | 1.2k | 212.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 1.7k | 131.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $243k | 952.00 | 255.25 | |
| Raytheon Company | 0.0 | $227k | 1.0k | 219.54 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 1.4k | 153.35 | |
| Hershey Company (HSY) | 0.0 | $222k | 1.5k | 146.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $234k | 1.7k | 137.08 | |
| iShares Silver Trust (SLV) | 0.0 | $227k | 14k | 16.69 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $211k | 4.5k | 46.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $241k | 1.4k | 177.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 1.3k | 165.78 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $229k | 4.4k | 52.38 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.1k | 111.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $217k | 1.6k | 132.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $219k | 3.7k | 59.29 | |
| Avon Products | 0.0 | $56k | 10k | 5.60 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $50k | 17k | 3.02 | |
| Nabriva Therapeutics | 0.0 | $25k | 19k | 1.32 |
