Papp L Roy & Associates as of Sept. 30, 2020
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $47M | 566k | 83.05 | |
| Apple (AAPL) | 5.9 | $46M | 398k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.6 | $36M | 172k | 210.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $30M | 134k | 225.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $29M | 352k | 82.85 | |
| Visa Com Cl A (V) | 3.6 | $28M | 142k | 199.97 | |
| BlackRock (BLK) | 3.4 | $27M | 48k | 563.55 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $26M | 60k | 441.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.2 | $25M | 224k | 111.43 | |
| Canadian Natl Ry (CNI) | 2.8 | $21M | 201k | 106.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $20M | 14k | 1469.57 | |
| O'reilly Automotive (ORLY) | 2.3 | $18M | 38k | 461.07 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 117k | 148.88 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 47k | 355.00 | |
| 3M Company (MMM) | 2.1 | $17M | 104k | 160.18 | |
| Stryker Corporation (SYK) | 1.7 | $13M | 64k | 208.36 | |
| T. Rowe Price (TROW) | 1.7 | $13M | 101k | 128.22 | |
| Home Depot (HD) | 1.6 | $13M | 46k | 277.70 | |
| Mettler-Toledo International (MTD) | 1.6 | $12M | 13k | 965.78 | |
| Expeditors International of Washington (EXPD) | 1.5 | $12M | 128k | 90.52 | |
| Disney Walt Com Disney (DIS) | 1.4 | $11M | 90k | 124.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $11M | 368k | 28.52 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.8M | 42k | 232.68 | |
| Procter & Gamble Company (PG) | 1.2 | $9.3M | 67k | 138.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.3M | 6.4k | 1465.61 | |
| Nike CL B (NKE) | 1.2 | $9.2M | 73k | 125.54 | |
| FactSet Research Systems (FDS) | 1.2 | $9.2M | 27k | 334.89 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.1M | 27k | 338.18 | |
| Pepsi (PEP) | 0.9 | $7.4M | 53k | 138.60 | |
| Ecolab (ECL) | 0.8 | $6.6M | 33k | 199.84 | |
| Analog Devices (ADI) | 0.8 | $6.6M | 56k | 116.74 | |
| Emerson Electric (EMR) | 0.8 | $6.4M | 98k | 65.57 | |
| EOG Resources (EOG) | 0.8 | $6.1M | 169k | 35.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $6.0M | 96k | 62.09 | |
| Pioneer Natural Resources | 0.7 | $5.3M | 62k | 85.99 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.1M | 31k | 166.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.0M | 47k | 108.11 | |
| Chevron Corporation (CVX) | 0.6 | $5.0M | 69k | 72.01 | |
| Clorox Company (CLX) | 0.6 | $4.8M | 23k | 210.16 | |
| Pra Health Sciences | 0.6 | $4.6M | 46k | 101.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $4.5M | 23k | 194.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $4.4M | 86k | 51.02 | |
| Trimble Navigation (TRMB) | 0.6 | $4.4M | 90k | 48.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $4.4M | 68k | 63.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 8.7k | 490.39 | |
| Ansys (ANSS) | 0.5 | $3.9M | 12k | 327.23 | |
| Varian Medical Systems | 0.5 | $3.9M | 23k | 172.02 | |
| Ametek (AME) | 0.5 | $3.9M | 39k | 99.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.7M | 43k | 85.93 | |
| Pegasystems (PEGA) | 0.5 | $3.6M | 30k | 121.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.3M | 15k | 227.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.3M | 28k | 116.69 | |
| CoStar (CSGP) | 0.4 | $3.3M | 3.9k | 848.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 34k | 96.28 | |
| Rockwell Automation (ROK) | 0.4 | $3.2M | 15k | 220.71 | |
| Fiserv (FI) | 0.4 | $3.2M | 31k | 103.06 | |
| Waste Connections (WCN) | 0.4 | $3.1M | 30k | 103.79 | |
| Amgen (AMGN) | 0.4 | $3.1M | 12k | 254.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 24k | 124.81 | |
| Intuit (INTU) | 0.4 | $2.9M | 9.0k | 326.20 | |
| IDEX Corporation (IEX) | 0.4 | $2.9M | 16k | 182.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.8M | 36k | 79.64 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 25k | 93.71 | |
| Microchip Technology (MCHP) | 0.3 | $2.3M | 22k | 102.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 3.1k | 696.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 9.8k | 212.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 26k | 77.17 | |
| First Solar (FSLR) | 0.3 | $2.0M | 30k | 66.22 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 31k | 62.24 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.8M | 5.4k | 340.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 31k | 57.54 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 36k | 49.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 14k | 128.64 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 12k | 149.17 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $1.7M | 11k | 152.90 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.7k | 219.45 | |
| ResMed (RMD) | 0.2 | $1.6M | 9.1k | 171.46 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $1.5M | 12k | 121.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.5M | 8.1k | 180.16 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 51.78 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 4.0k | 356.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 35k | 39.39 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 121.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 9.8k | 139.44 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 22k | 59.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 60.27 | |
| Waste Management (WM) | 0.2 | $1.2M | 11k | 113.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | 3.8k | 311.34 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 20k | 59.68 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 108.80 | |
| Amazon (AMZN) | 0.1 | $1.1M | 350.00 | 3148.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.1M | 4.3k | 247.64 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 82.97 | |
| Centene Corporation (CNC) | 0.1 | $984k | 17k | 58.30 | |
| Silicon Laboratories (SLAB) | 0.1 | $965k | 9.9k | 97.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $943k | 28k | 34.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $939k | 5.5k | 170.29 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $915k | 18k | 51.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $901k | 6.4k | 139.95 | |
| MercadoLibre (MELI) | 0.1 | $866k | 800.00 | 1082.50 | |
| Medtronic SHS (MDT) | 0.1 | $841k | 8.1k | 103.90 | |
| EastGroup Properties (EGP) | 0.1 | $822k | 6.4k | 129.29 | |
| Wabtec Corporation (WAB) | 0.1 | $813k | 13k | 61.91 | |
| Pfizer (PFE) | 0.1 | $792k | 22k | 36.71 | |
| Linde SHS | 0.1 | $787k | 3.3k | 238.05 | |
| Abbvie (ABBV) | 0.1 | $781k | 8.9k | 87.57 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $772k | 10k | 77.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $768k | 12k | 62.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $747k | 7.3k | 101.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $746k | 24k | 30.54 | |
| Royal Gold (RGLD) | 0.1 | $741k | 6.2k | 120.10 | |
| Facebook Cl A (META) | 0.1 | $735k | 2.8k | 261.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $661k | 5.6k | 118.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $658k | 8.4k | 77.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $629k | 1.9k | 336.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $624k | 1.9k | 335.12 | |
| American Express Company (AXP) | 0.1 | $596k | 5.9k | 100.20 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $590k | 12k | 51.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $586k | 7.3k | 80.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $580k | 5.0k | 115.12 | |
| Norfolk Southern (NSC) | 0.1 | $556k | 2.6k | 214.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $544k | 4.3k | 126.51 | |
| Verizon Communications (VZ) | 0.1 | $520k | 8.7k | 59.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $511k | 14k | 35.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $502k | 14k | 35.88 | |
| Bottomline Technologies | 0.1 | $489k | 12k | 42.16 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $488k | 11k | 46.48 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $481k | 4.3k | 111.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $476k | 2.7k | 177.08 | |
| Tesla Motors (TSLA) | 0.1 | $468k | 1.1k | 429.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $415k | 14k | 29.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $395k | 7.2k | 55.24 | |
| Kroger (KR) | 0.0 | $379k | 11k | 33.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $377k | 9.2k | 40.89 | |
| Ross Stores (ROST) | 0.0 | $373k | 4.0k | 93.25 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $368k | 17k | 21.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $365k | 2.5k | 147.83 | |
| Honeywell International (HON) | 0.0 | $364k | 2.2k | 164.48 | |
| Paypal Holdings (PYPL) | 0.0 | $348k | 1.8k | 197.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $334k | 1.5k | 218.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $320k | 1.9k | 172.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $318k | 700.00 | 454.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $308k | 1.1k | 277.73 | |
| Lowe's Companies (LOW) | 0.0 | $308k | 1.9k | 165.59 | |
| Iqvia Holdings (IQV) | 0.0 | $306k | 1.9k | 157.73 | |
| Boeing Company (BA) | 0.0 | $301k | 1.8k | 165.02 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $293k | 4.7k | 62.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $289k | 3.6k | 80.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $271k | 3.4k | 80.85 | |
| Zoetis Cl A (ZTS) | 0.0 | $271k | 1.6k | 165.24 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 1.2k | 215.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 1.8k | 147.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $254k | 1.4k | 176.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $253k | 2.9k | 88.55 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $251k | 3.0k | 83.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $251k | 6.6k | 38.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $245k | 5.0k | 49.00 | |
| Unilever N V N Y Shs New | 0.0 | $240k | 4.0k | 60.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $240k | 952.00 | 252.10 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $236k | 4.4k | 53.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.2k | 196.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $235k | 4.8k | 49.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $230k | 4.5k | 51.63 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.5k | 143.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $213k | 3.6k | 59.18 | |
| American Water Works (AWK) | 0.0 | $212k | 1.5k | 144.71 | |
| General Electric Company | 0.0 | $205k | 33k | 6.24 |
