Papp L Roy & Associates as of June 30, 2021
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 172 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $44M | 318k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.9 | $39M | 145k | 270.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $34M | 117k | 294.79 | |
| BlackRock (BLK) | 4.3 | $34M | 39k | 874.96 | |
| Visa Com Cl A (V) | 3.7 | $29M | 124k | 233.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $27M | 11k | 2506.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.4 | $27M | 198k | 135.40 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $27M | 53k | 504.46 | |
| O'reilly Automotive (ORLY) | 2.4 | $19M | 34k | 566.22 | |
| Canadian Natl Ry (CNI) | 2.3 | $18M | 174k | 105.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 109k | 164.74 | |
| 3M Company (MMM) | 2.2 | $18M | 89k | 198.63 | |
| Expeditors International of Washington (EXPD) | 2.1 | $17M | 133k | 126.60 | |
| Mettler-Toledo International (MTD) | 2.1 | $17M | 12k | 1385.37 | |
| T. Rowe Price (TROW) | 2.0 | $16M | 82k | 197.98 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 39k | 395.66 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 58k | 259.73 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 83k | 175.77 | |
| Home Depot (HD) | 1.8 | $14M | 44k | 318.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 5.4k | 2441.78 | |
| EOG Resources (EOG) | 1.5 | $12M | 144k | 83.44 | |
| Nike CL B (NKE) | 1.4 | $11M | 73k | 154.49 | |
| Becton, Dickinson and (BDX) | 1.3 | $10M | 41k | 243.18 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.7M | 26k | 365.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $9.4M | 273k | 34.42 | |
| Procter & Gamble Company (PG) | 1.2 | $9.2M | 68k | 134.93 | |
| Analog Devices (ADI) | 1.1 | $9.1M | 53k | 172.15 | |
| Emerson Electric (EMR) | 1.1 | $8.3M | 87k | 96.24 | |
| FactSet Research Systems (FDS) | 1.0 | $8.0M | 24k | 335.62 | |
| Pioneer Natural Resources | 1.0 | $7.6M | 47k | 162.51 | |
| Trimble Navigation (TRMB) | 0.9 | $7.3M | 90k | 81.83 | |
| Pepsi (PEP) | 0.9 | $7.2M | 49k | 148.16 | |
| Ecolab (ECL) | 0.9 | $6.9M | 34k | 205.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.8M | 45k | 150.74 | |
| Pra Health Sciences | 0.8 | $6.1M | 37k | 165.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $5.7M | 15k | 387.02 | |
| Chevron Corporation (CVX) | 0.7 | $5.6M | 54k | 104.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $5.6M | 107k | 52.41 | |
| United Parcel Service CL B (UPS) | 0.7 | $5.4M | 26k | 207.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $5.0M | 69k | 73.61 | |
| Fiserv (FI) | 0.6 | $5.0M | 47k | 106.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | 8.3k | 585.62 | |
| Ametek (AME) | 0.6 | $4.8M | 36k | 133.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 43k | 111.82 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.7M | 23k | 205.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.1M | 14k | 286.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.9M | 27k | 147.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 25k | 155.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.9M | 44k | 88.33 | |
| Intuit (INTU) | 0.5 | $3.8M | 7.8k | 490.23 | |
| Ansys (ANSS) | 0.5 | $3.8M | 11k | 347.08 | |
| Pegasystems (PEGA) | 0.5 | $3.7M | 27k | 139.20 | |
| Clorox Company (CLX) | 0.5 | $3.7M | 21k | 179.90 | |
| Rockwell Automation (ROK) | 0.5 | $3.6M | 13k | 286.01 | |
| Waste Connections (WCN) | 0.5 | $3.6M | 30k | 119.43 | |
| IDEX Corporation (IEX) | 0.4 | $3.5M | 16k | 220.06 | |
| CoStar (CSGP) | 0.4 | $3.2M | 38k | 82.81 | |
| Microchip Technology (MCHP) | 0.4 | $2.9M | 19k | 149.75 | |
| First Solar (FSLR) | 0.4 | $2.8M | 31k | 90.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.8M | 27k | 104.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 9.5k | 277.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.5M | 9.2k | 272.46 | |
| Amgen (AMGN) | 0.3 | $2.4M | 10k | 243.74 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.4M | 12k | 199.46 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 31k | 77.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 28k | 81.34 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.3M | 5.7k | 401.76 | |
| ResMed (RMD) | 0.3 | $2.2M | 9.1k | 246.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.2M | 27k | 82.72 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.2M | 11k | 191.94 | |
| Church & Dwight (CHD) | 0.3 | $2.1M | 25k | 85.24 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 36k | 54.11 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.5k | 230.93 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 9.0k | 217.65 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $2.0M | 38k | 51.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 9.8k | 198.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | 8.1k | 236.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 12k | 154.76 | |
| Marvell Technology (MRVL) | 0.2 | $1.8M | 31k | 58.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 34k | 52.99 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 3.5k | 450.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.5M | 3.8k | 398.70 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.5M | 9.8k | 153.27 | |
| Waste Management (WM) | 0.2 | $1.5M | 11k | 140.09 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 17k | 85.32 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 25k | 56.16 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 16k | 82.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.5k | 222.87 | |
| Bottomline Technologies | 0.2 | $1.2M | 32k | 37.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 15k | 77.82 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 10k | 115.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 66.83 | |
| EastGroup Properties (EGP) | 0.1 | $1.0M | 6.4k | 164.52 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.1k | 146.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $988k | 16k | 63.09 | |
| Pfizer (PFE) | 0.1 | $985k | 25k | 39.15 | |
| Facebook Cl A (META) | 0.1 | $979k | 2.8k | 347.78 | |
| Medtronic SHS (MDT) | 0.1 | $975k | 7.9k | 124.11 | |
| Abbvie (ABBV) | 0.1 | $971k | 8.6k | 112.62 | |
| Amazon (AMZN) | 0.1 | $967k | 281.00 | 3441.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $946k | 6.7k | 141.07 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $945k | 10k | 94.50 | |
| Linde SHS | 0.1 | $943k | 3.3k | 289.09 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $930k | 6.9k | 134.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $922k | 8.0k | 115.32 | |
| American Express Company (AXP) | 0.1 | $825k | 5.0k | 165.17 | |
| Nextera Energy (NEE) | 0.1 | $812k | 11k | 73.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $786k | 1.8k | 427.87 | |
| Merck & Co (MRK) | 0.1 | $782k | 10k | 77.74 | |
| Iqvia Holdings (IQV) | 0.1 | $781k | 3.2k | 242.47 | |
| Centene Corporation (CNC) | 0.1 | $772k | 11k | 72.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $765k | 15k | 52.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $724k | 7.0k | 103.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $720k | 13k | 53.89 | |
| Wabtec Corporation (WAB) | 0.1 | $706k | 8.6k | 82.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $706k | 6.9k | 101.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $698k | 6.0k | 115.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $695k | 14k | 48.57 | |
| Norfolk Southern (NSC) | 0.1 | $690k | 2.6k | 265.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $669k | 12k | 56.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $608k | 4.2k | 145.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $585k | 7.2k | 81.76 | |
| Valmont Industries (VMI) | 0.1 | $578k | 2.5k | 235.92 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $574k | 11k | 54.67 | |
| Paypal Holdings (PYPL) | 0.1 | $543k | 1.9k | 291.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $507k | 9.9k | 51.18 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $505k | 4.8k | 106.32 | |
| Tesla Motors (TSLA) | 0.1 | $504k | 741.00 | 680.16 | |
| Ross Stores (ROST) | 0.1 | $496k | 4.0k | 124.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $483k | 1.5k | 318.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | 1.1k | 429.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $470k | 19k | 24.23 | |
| General Electric Company | 0.1 | $455k | 34k | 13.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $450k | 2.4k | 186.18 | |
| Honeywell International (HON) | 0.1 | $450k | 2.1k | 219.19 | |
| UMB Financial Corporation (UMBF) | 0.1 | $445k | 4.8k | 93.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $443k | 8.6k | 51.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $423k | 1.8k | 237.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $420k | 3.7k | 113.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $417k | 2.5k | 165.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $398k | 752.00 | 529.26 | |
| Kroger (KR) | 0.0 | $390k | 10k | 38.35 | |
| Netflix (NFLX) | 0.0 | $378k | 716.00 | 527.93 | |
| Verizon Communications (VZ) | 0.0 | $369k | 6.6k | 56.02 | |
| Kinder Morgan (KMI) | 0.0 | $369k | 20k | 18.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $365k | 6.6k | 55.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $362k | 3.5k | 103.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $360k | 1.0k | 354.68 | |
| Quidel Corporation | 0.0 | $346k | 2.7k | 128.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $344k | 3.3k | 104.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 4.0k | 83.37 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 1.7k | 193.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $324k | 3.9k | 82.09 | |
| Square Cl A (SQ) | 0.0 | $322k | 1.3k | 243.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $312k | 4.1k | 75.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $292k | 1.3k | 229.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $281k | 6.2k | 45.34 | |
| Deere & Company (DE) | 0.0 | $274k | 778.00 | 352.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $272k | 1.2k | 225.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.2k | 219.95 | |
| Hershey Company (HSY) | 0.0 | $260k | 1.5k | 173.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $254k | 4.0k | 63.50 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 578.00 | 437.72 | |
| Omni (OMC) | 0.0 | $249k | 3.1k | 79.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $243k | 3.6k | 67.52 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 906.00 | 268.21 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $240k | 4.5k | 53.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $233k | 4.0k | 58.62 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $227k | 1.4k | 158.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $220k | 1.9k | 116.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $217k | 2.2k | 98.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.6k | 134.05 |
