Papp L Roy & Associates as of March 31, 2022
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 172 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $53M | 305k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $42M | 137k | 308.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $38M | 113k | 337.23 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $30M | 51k | 590.65 | |
| BlackRock (BLK) | 3.6 | $29M | 38k | 764.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $28M | 9.9k | 2792.96 | |
| Visa Com Cl A (V) | 3.2 | $26M | 117k | 221.77 | |
| O'reilly Automotive (ORLY) | 2.9 | $24M | 34k | 684.95 | |
| Canadian Natl Ry (CNI) | 2.9 | $24M | 175k | 134.14 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 36k | 575.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 114k | 177.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.3 | $19M | 208k | 89.88 | |
| EOG Resources (EOG) | 2.1 | $17M | 143k | 119.23 | |
| Mettler-Toledo International (MTD) | 1.9 | $16M | 11k | 1373.15 | |
| Stryker Corporation (SYK) | 1.9 | $15M | 57k | 267.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $15M | 5.4k | 2781.34 | |
| Expeditors International of Washington (EXPD) | 1.7 | $14M | 131k | 103.16 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 96k | 137.16 | |
| T. Rowe Price (TROW) | 1.6 | $13M | 87k | 151.19 | |
| Home Depot (HD) | 1.6 | $13M | 43k | 299.33 | |
| 3M Company (MMM) | 1.6 | $13M | 87k | 148.88 | |
| Pioneer Natural Resources | 1.4 | $12M | 46k | 250.03 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 70k | 152.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $10M | 273k | 37.90 | |
| Becton, Dickinson and (BDX) | 1.3 | $10M | 38k | 265.99 | |
| FactSet Research Systems (FDS) | 1.2 | $9.6M | 22k | 434.13 | |
| Nike CL B (NKE) | 1.2 | $9.5M | 71k | 134.56 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.4M | 26k | 357.39 | |
| Pepsi (PEP) | 1.0 | $8.1M | 49k | 167.38 | |
| Emerson Electric (EMR) | 0.9 | $7.6M | 78k | 98.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $7.3M | 46k | 157.70 | |
| Fiserv (FI) | 0.9 | $6.9M | 68k | 101.40 | |
| Ecolab (ECL) | 0.8 | $6.4M | 36k | 176.56 | |
| Chevron Corporation (CVX) | 0.8 | $6.3M | 39k | 162.84 | |
| Analog Devices (ADI) | 0.8 | $6.3M | 38k | 165.17 | |
| Trimble Navigation (TRMB) | 0.8 | $6.3M | 87k | 72.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $5.8M | 75k | 77.56 | |
| Valmont Industries (VMI) | 0.7 | $5.8M | 24k | 238.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $5.5M | 108k | 51.21 | |
| Ametek (AME) | 0.6 | $5.1M | 38k | 133.18 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.0M | 23k | 214.46 | |
| Waste Connections (WCN) | 0.5 | $4.2M | 30k | 139.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $4.1M | 41k | 99.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.1M | 45k | 90.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.0M | 25k | 158.95 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.0M | 22k | 185.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.8M | 8.3k | 455.63 | |
| Intuit (INTU) | 0.5 | $3.7M | 7.8k | 480.80 | |
| Icon SHS (ICLR) | 0.5 | $3.7M | 15k | 243.21 | |
| Rockwell Automation (ROK) | 0.4 | $3.4M | 12k | 280.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 25k | 136.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.4M | 9.6k | 352.92 | |
| Ansys (ANSS) | 0.4 | $3.3M | 11k | 317.62 | |
| IDEX Corporation (IEX) | 0.4 | $3.1M | 16k | 191.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.8M | 17k | 162.15 | |
| Microchip Technology (MCHP) | 0.4 | $2.8M | 37k | 75.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.8M | 52k | 53.39 | |
| Marvell Technology (MRVL) | 0.3 | $2.7M | 38k | 71.71 | |
| First Solar (FSLR) | 0.3 | $2.7M | 33k | 83.73 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 19k | 139.01 | |
| CoStar (CSGP) | 0.3 | $2.5M | 38k | 66.61 | |
| SYSCO Corporation (SYY) | 0.3 | $2.5M | 30k | 81.64 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 25k | 99.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | 8.1k | 287.60 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $2.3M | 12k | 193.88 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 9.2k | 249.62 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 37k | 61.99 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 9.7k | 227.58 | |
| ResMed (RMD) | 0.3 | $2.2M | 9.0k | 242.46 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.1M | 6.0k | 354.80 | |
| Pegasystems (PEGA) | 0.3 | $2.1M | 26k | 80.66 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.2k | 247.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 26k | 75.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 34k | 55.77 | |
| Waste Management (WM) | 0.2 | $1.9M | 12k | 158.53 | |
| Amgen (AMGN) | 0.2 | $1.9M | 7.7k | 241.88 | |
| Bottomline Technologies | 0.2 | $1.8M | 31k | 56.67 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.7M | 34k | 49.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.7M | 14k | 117.22 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.6M | 13k | 122.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.6M | 21k | 78.07 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 7.2k | 222.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.6M | 3.8k | 416.43 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.5M | 9.8k | 150.20 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 16k | 87.14 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.4k | 162.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 99.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 18k | 73.04 | |
| EastGroup Properties (EGP) | 0.2 | $1.3M | 6.4k | 203.21 | |
| Pfizer (PFE) | 0.2 | $1.3M | 25k | 51.78 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 16k | 82.72 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 25k | 49.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 2.7k | 433.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.2k | 227.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.7k | 118.37 | |
| Amazon (AMZN) | 0.1 | $1.1M | 343.00 | 3259.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 82.62 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 84.74 | |
| Linde SHS | 0.1 | $1.0M | 3.2k | 319.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.7k | 148.98 | |
| Medtronic SHS (MDT) | 0.1 | $995k | 9.0k | 110.97 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $986k | 9.4k | 104.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $937k | 12k | 76.45 | |
| American Express Company (AXP) | 0.1 | $929k | 5.0k | 187.07 | |
| International Business Machines (IBM) | 0.1 | $918k | 7.1k | 130.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $856k | 8.0k | 107.07 | |
| Iqvia Holdings (IQV) | 0.1 | $838k | 3.6k | 231.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $805k | 1.8k | 451.99 | |
| Tesla Motors (TSLA) | 0.1 | $804k | 746.00 | 1077.75 | |
| Merck & Co (MRK) | 0.1 | $790k | 9.6k | 82.02 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $756k | 6.9k | 109.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $750k | 14k | 53.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $750k | 10k | 75.00 | |
| Norfolk Southern (NSC) | 0.1 | $741k | 2.6k | 285.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $707k | 3.2k | 222.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $633k | 14k | 44.75 | |
| Wabtec Corporation (WAB) | 0.1 | $605k | 6.3k | 96.25 | |
| Kroger (KR) | 0.1 | $583k | 10k | 57.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $582k | 3.5k | 165.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $577k | 11k | 53.15 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $542k | 37k | 14.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $540k | 12k | 45.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $538k | 7.2k | 74.81 | |
| Meta Platforms Cl A (META) | 0.1 | $525k | 2.4k | 222.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $491k | 1.1k | 453.79 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $491k | 9.9k | 49.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $473k | 2.6k | 180.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $466k | 6.1k | 76.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $462k | 1.9k | 237.65 | |
| Centene Corporation (CNC) | 0.1 | $461k | 5.5k | 84.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $459k | 3.9k | 116.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $457k | 2.4k | 188.69 | |
| UMB Financial Corporation (UMBF) | 0.1 | $436k | 4.5k | 97.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $435k | 19k | 22.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $422k | 3.8k | 112.23 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $413k | 1.5k | 272.25 | |
| Honeywell International (HON) | 0.1 | $412k | 2.1k | 194.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 4.0k | 101.29 | |
| Ishares Msci Bic Etf (BKF) | 0.1 | $402k | 11k | 38.29 | |
| Lucira Health | 0.0 | $386k | 108k | 3.57 | |
| Kinder Morgan (KMI) | 0.0 | $383k | 20k | 18.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $373k | 3.7k | 100.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $367k | 1.0k | 362.65 | |
| Ross Stores (ROST) | 0.0 | $362k | 4.0k | 90.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $354k | 3.5k | 101.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $335k | 1.2k | 286.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $334k | 1.2k | 273.10 | |
| Lowe's Companies (LOW) | 0.0 | $327k | 1.6k | 202.48 | |
| Hershey Company (HSY) | 0.0 | $324k | 1.5k | 216.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $311k | 752.00 | 413.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 6.3k | 48.51 | |
| W.W. Grainger (GWW) | 0.0 | $298k | 578.00 | 515.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $294k | 3.7k | 78.93 | |
| Quidel Corporation | 0.0 | $281k | 2.5k | 112.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $274k | 3.5k | 77.80 | |
| CSX Corporation (CSX) | 0.0 | $272k | 7.3k | 37.39 | |
| Netflix (NFLX) | 0.0 | $269k | 718.00 | 374.65 | |
| H.B. Fuller Company (FUL) | 0.0 | $264k | 4.0k | 66.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $257k | 1.2k | 212.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | 2.2k | 111.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $230k | 1.7k | 136.26 | |
| Omni (OMC) | 0.0 | $230k | 2.7k | 84.71 | |
| General Electric Com New (GE) | 0.0 | $226k | 2.5k | 91.68 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $226k | 4.5k | 50.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $224k | 1.5k | 147.76 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 756.00 | 293.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $222k | 3.6k | 61.68 | |
| Informatica Com Cl A (INFA) | 0.0 | $217k | 11k | 19.73 | |
| Carvana Cl A (CVNA) | 0.0 | $212k | 1.8k | 119.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.9k | 109.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.7k | 123.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | 974.00 | 205.34 |
