Papp L Roy & Associates as of June 30, 2020
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 161 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $43M | 118k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $38M | 188k | 203.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $32M | 148k | 214.72 | |
| Visa Com Cl A (V) | 4.1 | $29M | 148k | 193.17 | |
| BlackRock | 3.7 | $26M | 49k | 544.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.6 | $25M | 224k | 111.95 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $23M | 63k | 362.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $22M | 268k | 83.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $21M | 15k | 1413.64 | |
| Canadian Natl Ry (CNI) | 2.7 | $19M | 212k | 88.57 | |
| O'reilly Automotive (ORLY) | 2.3 | $16M | 39k | 421.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $16M | 195k | 82.66 | |
| 3M Company (MMM) | 2.3 | $16M | 103k | 155.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 114k | 140.63 | |
| Costco Wholesale Corporation (COST) | 2.0 | $14M | 48k | 303.22 | |
| T. Rowe Price (TROW) | 1.8 | $13M | 105k | 123.50 | |
| Stryker Corporation (SYK) | 1.6 | $11M | 63k | 180.19 | |
| Home Depot (HD) | 1.6 | $11M | 45k | 250.52 | |
| Disney Walt Com Disney (DIS) | 1.5 | $11M | 95k | 111.51 | |
| Mettler-Toledo International (MTD) | 1.5 | $11M | 13k | 805.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | 7.1k | 1418.02 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.1M | 38k | 239.26 | |
| FactSet Research Systems (FDS) | 1.3 | $9.1M | 28k | 328.49 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $9.0M | 30k | 295.71 | |
| Expeditors International of Washington (EXPD) | 1.3 | $8.8M | 116k | 76.04 | |
| EOG Resources (EOG) | 1.2 | $8.5M | 168k | 50.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $8.3M | 368k | 22.46 | |
| Procter & Gamble Company (PG) | 1.1 | $8.1M | 68k | 119.57 | |
| Nike CL B (NKE) | 1.0 | $7.4M | 76k | 98.06 | |
| Pepsi (PEP) | 1.0 | $7.0M | 53k | 132.26 | |
| Pioneer Natural Resources | 1.0 | $6.9M | 71k | 97.70 | |
| Analog Devices (ADI) | 1.0 | $6.9M | 56k | 122.64 | |
| Emerson Electric (EMR) | 0.9 | $6.6M | 106k | 62.03 | |
| Chevron Corporation (CVX) | 0.9 | $6.4M | 72k | 89.23 | |
| Ecolab (ECL) | 0.9 | $6.4M | 32k | 198.94 | |
| Clorox Company (CLX) | 0.8 | $5.3M | 24k | 219.36 | |
| Pra Health Sciences | 0.6 | $4.5M | 47k | 97.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $4.3M | 86k | 50.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $4.3M | 42k | 101.77 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.3M | 9.8k | 435.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.2M | 68k | 62.19 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $4.1M | 68k | 60.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $4.0M | 23k | 179.41 | |
| Trimble Navigation (TRMB) | 0.5 | $3.9M | 89k | 43.19 | |
| Ansys (ANSS) | 0.5 | $3.6M | 12k | 291.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 37k | 94.05 | |
| Varian Medical Systems | 0.5 | $3.4M | 28k | 122.53 | |
| Ametek (AME) | 0.5 | $3.4M | 38k | 89.38 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 30k | 111.17 | |
| Fiserv (FI) | 0.5 | $3.2M | 33k | 97.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 31k | 104.49 | |
| Rockwell Automation (ROK) | 0.4 | $3.2M | 15k | 213.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.2M | 16k | 202.09 | |
| Pegasystems (PEGA) | 0.4 | $3.0M | 30k | 101.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.9M | 40k | 73.47 | |
| Amgen (AMGN) | 0.4 | $2.9M | 12k | 235.82 | |
| Waste Connections (WCN) | 0.4 | $2.8M | 30k | 93.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.8M | 24k | 114.06 | |
| CoStar (CSGP) | 0.4 | $2.7M | 3.9k | 710.69 | |
| Intuit (INTU) | 0.4 | $2.6M | 8.9k | 296.14 | |
| IDEX Corporation (IEX) | 0.4 | $2.5M | 16k | 158.03 | |
| Microchip Technology (MCHP) | 0.3 | $2.4M | 23k | 105.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 29k | 73.59 | |
| Church & Dwight (CHD) | 0.3 | $2.0M | 25k | 77.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.9M | 31k | 61.63 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.9M | 5.2k | 364.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 26k | 73.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 3.1k | 577.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 9.8k | 178.56 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 31k | 54.68 | |
| ResMed (RMD) | 0.2 | $1.7M | 8.7k | 192.02 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 27k | 59.82 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 14k | 120.78 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.6M | 12k | 134.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 35k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 36k | 44.71 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 24k | 63.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.5M | 13k | 117.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 9.8k | 148.84 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.8k | 184.50 | |
| First Solar (FSLR) | 0.2 | $1.4M | 29k | 49.49 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $1.4M | 10k | 134.49 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 11k | 126.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.3M | 8.1k | 165.01 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.68 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 4.0k | 314.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.81 | |
| Amazon (AMZN) | 0.2 | $1.2M | 440.00 | 2759.09 | |
| Centene Corporation (CNC) | 0.2 | $1.2M | 19k | 63.57 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.1M | 4.3k | 263.98 | |
| Waste Management (WM) | 0.2 | $1.1M | 11k | 105.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.1M | 3.8k | 278.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 55.26 | |
| Silicon Laboratories (SLAB) | 0.1 | $989k | 9.9k | 100.26 | |
| Abbott Laboratories (ABT) | 0.1 | $977k | 11k | 91.40 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $911k | 18k | 51.04 | |
| Abbvie (ABBV) | 0.1 | $876k | 8.9k | 98.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $863k | 5.5k | 156.60 | |
| Merck & Co (MRK) | 0.1 | $800k | 10k | 77.29 | |
| Pfizer (PFE) | 0.1 | $780k | 24k | 32.72 | |
| Wabtec Corporation (WAB) | 0.1 | $765k | 13k | 57.60 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $756k | 13k | 56.87 | |
| EastGroup Properties (EGP) | 0.1 | $754k | 6.4k | 118.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $745k | 7.3k | 101.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $735k | 6.1k | 119.75 | |
| Medtronic SHS (MDT) | 0.1 | $721k | 7.9k | 91.74 | |
| Linde SHS | 0.1 | $701k | 3.3k | 212.04 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $692k | 10k | 69.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $685k | 8.6k | 79.29 | |
| Verizon Communications (VZ) | 0.1 | $678k | 12k | 55.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $665k | 18k | 36.82 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $648k | 600.00 | 1080.00 | |
| Facebook Cl A (META) | 0.1 | $635k | 2.8k | 227.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $630k | 2.0k | 308.37 | |
| Walgreen Boots Alliance | 0.1 | $619k | 15k | 42.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $617k | 2.0k | 309.74 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $600k | 6.6k | 91.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $594k | 12k | 51.63 | |
| American Express Company (AXP) | 0.1 | $593k | 6.2k | 95.20 | |
| Bottomline Technologies | 0.1 | $589k | 12k | 50.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $587k | 26k | 22.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $584k | 3.5k | 167.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $581k | 5.7k | 101.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $569k | 15k | 37.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $538k | 7.3k | 74.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $489k | 3.5k | 141.37 | |
| Norfolk Southern (NSC) | 0.1 | $456k | 2.6k | 175.52 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $437k | 11k | 41.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $421k | 8.1k | 51.78 | |
| Kroger (KR) | 0.1 | $387k | 11k | 33.85 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $362k | 3.7k | 99.18 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $358k | 9.2k | 38.83 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 2.0k | 174.13 | |
| Ross Stores (ROST) | 0.0 | $341k | 4.0k | 85.25 | |
| SEI Investments Company (SEIC) | 0.0 | $338k | 6.1k | 54.98 | |
| Boeing Company (BA) | 0.0 | $334k | 1.8k | 183.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 9.0k | 33.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $293k | 1.2k | 247.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $293k | 1.9k | 158.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $291k | 1.8k | 164.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $289k | 1.5k | 188.64 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 2.1k | 134.95 | |
| Royal Gold (RGLD) | 0.0 | $270k | 2.2k | 124.42 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $268k | 3.6k | 74.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $264k | 3.4k | 78.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $252k | 4.9k | 51.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $247k | 6.6k | 37.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $246k | 1.5k | 163.67 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $233k | 4.4k | 53.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $231k | 14k | 16.99 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $230k | 3.7k | 62.16 | |
| Honeywell International (HON) | 0.0 | $230k | 1.6k | 144.84 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | 4.5k | 51.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $228k | 2.9k | 79.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $225k | 1.6k | 137.20 | |
| General Electric Company | 0.0 | $224k | 33k | 6.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $220k | 5.0k | 44.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $220k | 3.0k | 73.33 | |
| Danaher Corporation (DHR) | 0.0 | $217k | 1.2k | 176.85 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $207k | 2.1k | 99.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.2k | 169.17 |
