Papp L Roy & Associates as of Dec. 31, 2021
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 175 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $55M | 308k | 177.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $47M | 114k | 414.55 | |
| Microsoft Corporation (MSFT) | 5.4 | $47M | 140k | 336.32 | |
| BlackRock (BLK) | 4.0 | $35M | 38k | 915.57 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $34M | 51k | 667.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $29M | 10k | 2893.57 | |
| Visa Com Cl A (V) | 3.1 | $27M | 123k | 216.71 | |
| O'reilly Automotive (ORLY) | 2.8 | $24M | 35k | 706.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $24M | 210k | 111.96 | |
| Canadian Natl Ry (CNI) | 2.4 | $21M | 174k | 122.86 | |
| Costco Wholesale Corporation (COST) | 2.4 | $21M | 37k | 567.69 | |
| Mettler-Toledo International (MTD) | 2.3 | $20M | 12k | 1697.22 | |
| Johnson & Johnson (JNJ) | 2.2 | $19M | 112k | 171.07 | |
| Expeditors International of Washington (EXPD) | 2.1 | $18M | 136k | 134.29 | |
| Home Depot (HD) | 2.0 | $18M | 43k | 415.00 | |
| T. Rowe Price (TROW) | 1.8 | $16M | 82k | 196.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $16M | 5.4k | 2897.05 | |
| 3M Company (MMM) | 1.8 | $16M | 87k | 177.63 | |
| Stryker Corporation (SYK) | 1.7 | $15M | 57k | 267.41 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 93k | 154.89 | |
| EOG Resources (EOG) | 1.5 | $13M | 143k | 88.83 | |
| Nike CL B (NKE) | 1.3 | $12M | 70k | 166.67 | |
| FactSet Research Systems (FDS) | 1.3 | $11M | 24k | 486.02 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 69k | 163.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $11M | 273k | 41.18 | |
| Becton, Dickinson and (BDX) | 1.1 | $9.9M | 39k | 251.49 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.4M | 26k | 359.31 | |
| Pioneer Natural Resources | 1.0 | $8.5M | 47k | 181.88 | |
| Ecolab (ECL) | 1.0 | $8.5M | 36k | 234.59 | |
| Pepsi (PEP) | 1.0 | $8.4M | 49k | 173.71 | |
| Trimble Navigation (TRMB) | 0.9 | $8.0M | 92k | 87.19 | |
| Emerson Electric (EMR) | 0.9 | $8.0M | 86k | 92.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $7.3M | 45k | 162.75 | |
| Fiserv (FI) | 0.8 | $6.8M | 66k | 103.78 | |
| Analog Devices (ADI) | 0.8 | $6.7M | 38k | 175.77 | |
| Valmont Industries (VMI) | 0.6 | $5.7M | 23k | 250.51 | |
| Ametek (AME) | 0.6 | $5.6M | 38k | 147.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $5.6M | 108k | 51.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $5.3M | 66k | 80.90 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.3M | 25k | 214.34 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.2M | 23k | 227.76 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 43k | 116.97 | |
| Icon SHS (ICLR) | 0.6 | $5.0M | 16k | 309.68 | |
| Intuit (INTU) | 0.6 | $4.9M | 7.6k | 643.25 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 41k | 117.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 8.3k | 567.09 | |
| Ansys (ANSS) | 0.5 | $4.4M | 11k | 401.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.4M | 25k | 173.88 | |
| Rockwell Automation (ROK) | 0.5 | $4.3M | 12k | 348.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $4.2M | 44k | 96.61 | |
| Waste Connections (WCN) | 0.5 | $4.1M | 30k | 136.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.0M | 25k | 158.34 | |
| IDEX Corporation (IEX) | 0.4 | $3.9M | 17k | 236.31 | |
| Clorox Company (CLX) | 0.4 | $3.3M | 19k | 174.34 | |
| Microchip Technology (MCHP) | 0.4 | $3.3M | 38k | 87.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.2M | 9.2k | 352.16 | |
| Marvell Technology (MRVL) | 0.4 | $3.2M | 36k | 87.50 | |
| CoStar (CSGP) | 0.3 | $3.0M | 39k | 79.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.0M | 9.4k | 320.88 | |
| Pegasystems (PEGA) | 0.3 | $3.0M | 27k | 111.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.9M | 26k | 113.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 9.5k | 299.02 | |
| First Solar (FSLR) | 0.3 | $2.8M | 32k | 87.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $2.6M | 14k | 183.93 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 25k | 102.49 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.5M | 12k | 202.00 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 31k | 78.56 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 9.8k | 246.60 | |
| ResMed (RMD) | 0.3 | $2.4M | 9.1k | 260.44 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.4k | 268.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 26k | 85.34 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $2.2M | 14k | 161.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 34k | 63.38 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 59.20 | |
| Silicon Laboratories (SLAB) | 0.2 | $2.0M | 9.8k | 206.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.0M | 25k | 81.28 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.0M | 6.1k | 328.44 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.9M | 38k | 51.23 | |
| Amgen (AMGN) | 0.2 | $1.9M | 8.3k | 224.99 | |
| Bottomline Technologies | 0.2 | $1.8M | 32k | 56.48 | |
| Waste Management (WM) | 0.2 | $1.8M | 11k | 166.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.8M | 3.8k | 458.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 10k | 171.74 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.6M | 3.2k | 517.22 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 7.2k | 206.67 | |
| Pfizer (PFE) | 0.2 | $1.5M | 25k | 59.04 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 16k | 92.99 | |
| EastGroup Properties (EGP) | 0.2 | $1.4M | 6.4k | 227.90 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 16k | 87.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 9.7k | 140.70 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 51.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 86.08 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 8.4k | 135.35 | |
| Linde SHS | 0.1 | $1.1M | 3.3k | 346.51 | |
| Amazon (AMZN) | 0.1 | $1.1M | 337.00 | 3335.31 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.34 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $995k | 9.4k | 105.85 | |
| International Business Machines (IBM) | 0.1 | $944k | 7.1k | 133.69 | |
| Iqvia Holdings (IQV) | 0.1 | $937k | 3.3k | 282.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $912k | 6.3k | 144.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $912k | 8.0k | 114.07 | |
| Meta Platforms Cl A (META) | 0.1 | $888k | 2.6k | 336.49 | |
| Medtronic SHS (MDT) | 0.1 | $876k | 8.5k | 103.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $861k | 3.6k | 241.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $842k | 1.8k | 475.17 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $840k | 6.9k | 121.56 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $827k | 10k | 82.70 | |
| American Express Company (AXP) | 0.1 | $817k | 5.0k | 163.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $817k | 13k | 61.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $793k | 7.0k | 113.81 | |
| Tesla Motors (TSLA) | 0.1 | $783k | 741.00 | 1056.68 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $774k | 3.0k | 254.77 | |
| Norfolk Southern (NSC) | 0.1 | $773k | 2.6k | 297.54 | |
| Wabtec Corporation (WAB) | 0.1 | $772k | 8.4k | 92.06 | |
| Merck & Co (MRK) | 0.1 | $740k | 9.7k | 76.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $738k | 14k | 52.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $698k | 13k | 55.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $676k | 6.7k | 101.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $646k | 12k | 54.24 | |
| Carvana Cl A (CVNA) | 0.1 | $639k | 2.8k | 231.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $636k | 11k | 56.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $633k | 3.9k | 163.74 | |
| Zoetis Cl A (ZTS) | 0.1 | $591k | 2.4k | 244.01 | |
| Centene Corporation (CNC) | 0.1 | $569k | 6.9k | 82.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $562k | 1.5k | 370.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $534k | 6.1k | 87.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $484k | 4.0k | 119.68 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $483k | 9.5k | 50.81 | |
| UMB Financial Corporation (UMBF) | 0.1 | $476k | 4.5k | 106.13 | |
| Ishares Msci Bric Indx (BKF) | 0.1 | $470k | 11k | 44.76 | |
| Kroger (KR) | 0.1 | $460k | 10k | 45.24 | |
| Ross Stores (ROST) | 0.1 | $457k | 4.0k | 114.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $448k | 752.00 | 595.74 | |
| Lowe's Companies (LOW) | 0.1 | $443k | 1.7k | 258.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $442k | 1.7k | 254.90 | |
| Honeywell International (HON) | 0.1 | $442k | 2.1k | 208.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $439k | 8.6k | 51.01 | |
| Netflix (NFLX) | 0.0 | $433k | 718.00 | 603.06 | |
| Informatica Com Cl A (INFA) | 0.0 | $425k | 12k | 36.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 4.0k | 103.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $414k | 2.4k | 171.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $409k | 19k | 21.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $403k | 1.0k | 398.22 | |
| General Electric Com New (GE) | 0.0 | $399k | 4.2k | 94.48 | |
| Lucira Health | 0.0 | $392k | 46k | 8.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $386k | 809.00 | 477.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $375k | 3.5k | 107.33 | |
| Verizon Communications (VZ) | 0.0 | $367k | 7.1k | 51.97 | |
| Quidel Corporation | 0.0 | $364k | 2.7k | 134.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $347k | 3.1k | 112.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $324k | 4.0k | 81.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $324k | 1.2k | 276.21 | |
| Kinder Morgan (KMI) | 0.0 | $315k | 20k | 15.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $311k | 3.8k | 80.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 1.2k | 251.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $301k | 3.7k | 80.81 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 578.00 | 519.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $300k | 2.6k | 115.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $300k | 6.3k | 47.94 | |
| Hershey Company (HSY) | 0.0 | $289k | 1.5k | 193.31 | |
| Yeti Hldgs (YETI) | 0.0 | $282k | 3.4k | 82.94 | |
| CSX Corporation (CSX) | 0.0 | $274k | 7.3k | 37.66 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 759.00 | 329.38 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $245k | 4.5k | 54.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $241k | 1.7k | 142.69 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $241k | 3.6k | 66.96 | |
| Xilinx | 0.0 | $233k | 1.1k | 212.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $231k | 2.2k | 105.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $217k | 974.00 | 222.79 | |
| Block Cl A (SQ) | 0.0 | $216k | 1.3k | 161.44 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 1.1k | 188.15 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 1.9k | 113.88 | |
| American Water Works (AWK) | 0.0 | $211k | 1.1k | 189.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | 1.1k | 178.51 |
