Papp L Roy & Associates as of March 31, 2020
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $31M | 122k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.5 | $30M | 192k | 157.71 | |
| Accenture (ACN) | 4.5 | $25M | 152k | 163.26 | |
| Visa (V) | 4.3 | $24M | 146k | 161.12 | |
| BlackRock (BLK) | 3.9 | $21M | 48k | 439.97 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $18M | 64k | 283.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $18M | 15k | 1162.79 | |
| SPDR S&P Biotech (XBI) | 3.2 | $17M | 224k | 77.44 | |
| Canadian Natl Ry (CNI) | 3.0 | $16M | 210k | 77.63 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 112k | 131.13 | |
| 3M Company (MMM) | 2.6 | $14M | 104k | 136.51 | |
| Costco Wholesale Corporation (COST) | 2.5 | $14M | 48k | 285.14 | |
| O'reilly Automotive (ORLY) | 2.0 | $11M | 36k | 301.05 | |
| T. Rowe Price (TROW) | 1.9 | $10M | 106k | 97.65 | |
| Walt Disney Company (DIS) | 1.7 | $9.4M | 98k | 96.60 | |
| Stryker Corporation (SYK) | 1.6 | $8.9M | 53k | 166.49 | |
| Mettler-Toledo International (MTD) | 1.6 | $8.8M | 13k | 690.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.3M | 7.1k | 1161.93 | |
| Home Depot (HD) | 1.4 | $7.9M | 42k | 186.70 | |
| Expeditors International of Washington (EXPD) | 1.4 | $7.8M | 118k | 66.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.8M | 34k | 229.77 | |
| MasterCard Incorporated (MA) | 1.4 | $7.6M | 32k | 241.56 | |
| Procter & Gamble Company (PG) | 1.4 | $7.6M | 69k | 110.00 | |
| FactSet Research Systems (FDS) | 1.3 | $7.2M | 28k | 260.66 | |
| Pepsi (PEP) | 1.2 | $6.4M | 54k | 120.10 | |
| Emerson Electric (EMR) | 1.2 | $6.3M | 133k | 47.65 | |
| Nike (NKE) | 1.2 | $6.3M | 76k | 82.74 | |
| Weyerhaeuser Company (WY) | 1.1 | $6.2M | 368k | 16.95 | |
| Pioneer Natural Resources | 1.0 | $5.7M | 81k | 70.14 | |
| EOG Resources (EOG) | 1.0 | $5.4M | 150k | 35.92 | |
| Chevron Corporation (CVX) | 1.0 | $5.3M | 73k | 72.47 | |
| Analog Devices (ADI) | 0.9 | $5.0M | 56k | 89.65 | |
| Ecolab (ECL) | 0.8 | $4.6M | 30k | 155.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $4.5M | 57k | 79.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $4.3M | 88k | 48.72 | |
| Clorox Company (CLX) | 0.8 | $4.3M | 25k | 173.25 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $4.1M | 75k | 54.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $4.0M | 48k | 84.01 | |
| Pra Health Sciences | 0.7 | $3.9M | 47k | 83.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 38k | 90.02 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 23k | 141.23 | |
| Fiserv (FI) | 0.6 | $3.1M | 33k | 94.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.1M | 9.9k | 318.28 | |
| Varian Medical Systems | 0.5 | $2.9M | 29k | 102.65 | |
| United Parcel Service (UPS) | 0.5 | $2.9M | 31k | 93.42 | |
| United Technologies Corporation | 0.5 | $2.9M | 30k | 94.32 | |
| Ansys (ANSS) | 0.5 | $2.9M | 12k | 232.47 | |
| Trimble Navigation (TRMB) | 0.5 | $2.9M | 90k | 31.83 | |
| Ametek (AME) | 0.5 | $2.8M | 39k | 72.01 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.7M | 17k | 156.68 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $2.5M | 42k | 60.44 | |
| Technology SPDR (XLK) | 0.5 | $2.5M | 31k | 80.37 | |
| Amgen (AMGN) | 0.5 | $2.5M | 12k | 202.74 | |
| Waste Connections (WCN) | 0.4 | $2.3M | 30k | 77.50 | |
| CoStar (CSGP) | 0.4 | $2.3M | 3.9k | 587.18 | |
| IDEX Corporation (IEX) | 0.4 | $2.2M | 16k | 138.10 | |
| Pegasystems (PEGA) | 0.4 | $2.1M | 30k | 71.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 25k | 82.93 | |
| Rockwell Automation (ROK) | 0.3 | $1.8M | 12k | 150.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.8M | 22k | 82.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 9.7k | 182.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.7M | 3.8k | 459.47 | |
| Intuit (INTU) | 0.3 | $1.7M | 7.5k | 230.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 13k | 136.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 66.37 | |
| Church & Dwight (CHD) | 0.3 | $1.6M | 25k | 64.17 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 23k | 67.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 40k | 37.96 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.5M | 5.2k | 292.78 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 14k | 110.94 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 27k | 54.14 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 31k | 45.62 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.4k | 149.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.4M | 13k | 103.38 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 12k | 116.05 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.4M | 12k | 112.83 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 35k | 39.32 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 25k | 53.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 7.9k | 165.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | 10k | 126.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.23 | |
| ResMed (RMD) | 0.2 | $1.3M | 8.7k | 147.29 | |
| Wabtec Corporation (WAB) | 0.2 | $1.3M | 26k | 48.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 55.74 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 19k | 59.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 10k | 102.43 | |
| First Solar (FSLR) | 0.2 | $1.0M | 28k | 36.06 | |
| Waste Management (WM) | 0.2 | $988k | 11k | 92.52 | |
| W.W. Grainger (GWW) | 0.2 | $987k | 4.0k | 248.55 | |
| Oracle Corporation (ORCL) | 0.2 | $905k | 19k | 48.35 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $903k | 18k | 50.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $846k | 9.2k | 91.66 | |
| Abbott Laboratories (ABT) | 0.2 | $843k | 11k | 78.87 | |
| Silicon Laboratories (SLAB) | 0.2 | $842k | 9.9k | 85.36 | |
| Bio-techne Corporation (TECH) | 0.2 | $824k | 4.3k | 189.64 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $813k | 3.8k | 211.99 | |
| Amazon (AMZN) | 0.1 | $799k | 410.00 | 1948.78 | |
| Merck & Co (MRK) | 0.1 | $787k | 10k | 76.97 | |
| Pfizer (PFE) | 0.1 | $778k | 24k | 32.64 | |
| U.S. Bancorp (USB) | 0.1 | $766k | 22k | 34.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $765k | 12k | 65.70 | |
| Medtronic (MDT) | 0.1 | $763k | 8.5k | 90.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $759k | 5.9k | 128.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $725k | 7.3k | 98.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $709k | 6.2k | 113.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $697k | 9.2k | 75.44 | |
| Abbvie (ABBV) | 0.1 | $679k | 8.9k | 76.15 | |
| EastGroup Properties (EGP) | 0.1 | $664k | 6.4k | 104.44 | |
| SEI Investments Company (SEIC) | 0.1 | $656k | 14k | 46.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $654k | 14k | 45.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $597k | 10k | 59.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $595k | 12k | 51.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $589k | 4.2k | 140.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $586k | 9.6k | 61.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $567k | 3.8k | 148.04 | |
| Linde | 0.1 | $559k | 3.2k | 173.01 | |
| American Express Company (AXP) | 0.1 | $537k | 6.3k | 85.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $534k | 2.1k | 257.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $522k | 2.0k | 258.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $495k | 6.2k | 79.61 | |
| Verizon Communications (VZ) | 0.1 | $490k | 9.1k | 53.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $468k | 14k | 33.64 | |
| Facebook Inc cl a (META) | 0.1 | $451k | 2.7k | 166.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.5k | 127.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $437k | 15k | 29.08 | |
| Bottomline Technologies | 0.1 | $425k | 12k | 36.64 | |
| Norfolk Southern (NSC) | 0.1 | $379k | 2.6k | 145.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $374k | 3.1k | 121.59 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $374k | 11k | 35.62 | |
| Kroger (KR) | 0.1 | $371k | 12k | 30.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $366k | 8.1k | 45.01 | |
| Ross Stores (ROST) | 0.1 | $348k | 4.0k | 87.00 | |
| General Electric Company | 0.1 | $316k | 40k | 7.95 | |
| Tesla Motors (TSLA) | 0.1 | $314k | 600.00 | 523.33 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $310k | 3.7k | 84.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $307k | 9.2k | 33.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $286k | 4.0k | 70.84 | |
| Estee Lauder Companies (EL) | 0.0 | $244k | 1.5k | 159.27 | |
| Duke Energy (DUK) | 0.0 | $231k | 2.9k | 80.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 1.6k | 138.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $228k | 4.9k | 46.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $227k | 6.8k | 33.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $226k | 4.4k | 51.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 1.9k | 121.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $224k | 1.2k | 190.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $219k | 3.5k | 62.66 | |
| Honeywell International (HON) | 0.0 | $212k | 1.6k | 133.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 7.0k | 28.70 | |
| iShares Silver Trust (SLV) | 0.0 | $177k | 14k | 13.01 | |
| American Airls (AAL) | 0.0 | $149k | 12k | 12.19 | |
| INNSUITES Hospitality Tr sh ben int (IHT) | 0.0 | $35k | 33k | 1.06 | |
| Nabriva Therapeutics | 0.0 | $15k | 26k | 0.58 |
