Papp L Roy & Associates as of June 30, 2022
Portfolio Holdings for Papp L Roy & Associates
Papp L Roy & Associates holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $42M | 309k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $36M | 140k | 256.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $32M | 116k | 277.65 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $28M | 51k | 543.29 | |
| BlackRock (BLK) | 3.5 | $24M | 40k | 609.05 | |
| Visa Com Cl A (V) | 3.3 | $23M | 117k | 196.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $22M | 10k | 2187.43 | |
| O'reilly Automotive (ORLY) | 3.2 | $22M | 34k | 631.76 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 115k | 177.51 | |
| Canadian Natl Ry (CNI) | 2.8 | $19M | 172k | 112.47 | |
| Costco Wholesale Corporation (COST) | 2.5 | $17M | 36k | 479.28 | |
| EOG Resources (EOG) | 2.3 | $16M | 143k | 110.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $15M | 208k | 74.27 | |
| Expeditors International of Washington (EXPD) | 1.9 | $13M | 138k | 97.46 | |
| Mettler-Toledo International (MTD) | 1.9 | $13M | 11k | 1148.76 | |
| Home Depot (HD) | 1.9 | $13M | 47k | 274.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $13M | 5.8k | 2179.31 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 104k | 113.61 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 58k | 198.92 | |
| 3M Company (MMM) | 1.6 | $11M | 86k | 129.40 | |
| Pioneer Natural Resources | 1.5 | $10M | 46k | 223.09 | |
| Procter & Gamble Company (PG) | 1.4 | $9.9M | 69k | 143.78 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.5M | 38k | 246.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $9.0M | 273k | 33.12 | |
| Walt Disney Company (DIS) | 1.3 | $9.0M | 96k | 94.40 | |
| FactSet Research Systems (FDS) | 1.2 | $8.5M | 22k | 384.56 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.3M | 26k | 315.50 | |
| Pepsi (PEP) | 1.2 | $8.2M | 49k | 166.66 | |
| Nike CL B (NKE) | 1.1 | $7.4M | 72k | 102.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.9M | 44k | 134.23 | |
| Fiserv (FI) | 0.8 | $5.8M | 65k | 88.96 | |
| Emerson Electric (EMR) | 0.8 | $5.8M | 73k | 79.54 | |
| Ecolab (ECL) | 0.8 | $5.6M | 36k | 153.75 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 38k | 144.79 | |
| Valmont Industries (VMI) | 0.8 | $5.5M | 24k | 224.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $5.4M | 107k | 50.12 | |
| Analog Devices (ADI) | 0.8 | $5.3M | 37k | 146.09 | |
| Trimble Navigation (TRMB) | 0.7 | $5.0M | 86k | 58.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $4.7M | 67k | 70.21 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.3M | 24k | 182.53 | |
| Ametek (AME) | 0.6 | $4.2M | 38k | 109.88 | |
| Waste Connections (WCN) | 0.5 | $3.7M | 30k | 123.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.5 | $3.4M | 41k | 83.24 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.3M | 22k | 148.02 | |
| Icon SHS (ICLR) | 0.5 | $3.3M | 15k | 216.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 25k | 127.11 | |
| Intuit (INTU) | 0.5 | $3.2M | 8.3k | 385.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 42k | 76.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 8.3k | 366.00 | |
| IDEX Corporation (IEX) | 0.4 | $2.9M | 16k | 181.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 25k | 112.59 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 19k | 141.00 | |
| Rockwell Automation (ROK) | 0.4 | $2.6M | 13k | 199.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 9.6k | 272.99 | |
| Ansys (ANSS) | 0.4 | $2.5M | 11k | 239.29 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $2.5M | 13k | 184.93 | |
| Marvell Technology (MRVL) | 0.4 | $2.4M | 56k | 43.53 | |
| SYSCO Corporation (SYY) | 0.3 | $2.4M | 28k | 84.70 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 37k | 62.90 | |
| CoStar (CSGP) | 0.3 | $2.3M | 38k | 60.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.3M | 52k | 44.18 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 25k | 92.65 | |
| First Solar (FSLR) | 0.3 | $2.2M | 33k | 68.14 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 37k | 58.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 26k | 80.15 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.0M | 9.2k | 223.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 14k | 143.49 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 9.7k | 210.03 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.2k | 246.92 | |
| Amgen (AMGN) | 0.3 | $1.9M | 7.8k | 243.26 | |
| ResMed (RMD) | 0.3 | $1.9M | 9.0k | 209.61 | |
| Waste Management (WM) | 0.3 | $1.8M | 12k | 153.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | 8.1k | 222.86 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $1.7M | 34k | 49.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.5M | 14k | 107.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 35k | 42.63 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.5M | 6.0k | 245.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.5M | 19k | 76.26 | |
| Silicon Laboratories (SLAB) | 0.2 | $1.4M | 10k | 140.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 18k | 77.00 | |
| Pfizer (PFE) | 0.2 | $1.3M | 25k | 52.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 96.12 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 7.3k | 178.80 | |
| Yeti Hldgs (YETI) | 0.2 | $1.3M | 30k | 43.29 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.3k | 153.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.3M | 3.8k | 326.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 6.6k | 188.68 | |
| Pegasystems (PEGA) | 0.2 | $1.2M | 26k | 47.86 | |
| Informatica Com Cl A (INFA) | 0.2 | $1.2M | 57k | 20.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 85.68 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 16k | 69.89 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.1M | 14k | 78.99 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.8k | 108.65 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 77.46 | |
| International Business Machines (IBM) | 0.1 | $997k | 7.1k | 141.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $994k | 2.6k | 377.09 | |
| EastGroup Properties (EGP) | 0.1 | $981k | 6.4k | 154.29 | |
| State Street Corporation (STT) | 0.1 | $974k | 16k | 61.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $953k | 9.4k | 101.38 | |
| Bio-techne Corporation (TECH) | 0.1 | $941k | 2.7k | 346.59 | |
| Intel Corporation (INTC) | 0.1 | $941k | 25k | 37.41 | |
| Linde SHS | 0.1 | $922k | 3.2k | 287.59 | |
| Merck & Co (MRK) | 0.1 | $891k | 9.8k | 91.20 | |
| Iqvia Holdings (IQV) | 0.1 | $846k | 3.9k | 216.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $843k | 6.9k | 121.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $833k | 12k | 71.55 | |
| Medtronic SHS (MDT) | 0.1 | $811k | 9.0k | 89.78 | |
| Amazon (AMZN) | 0.1 | $771k | 7.3k | 106.17 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $709k | 6.9k | 102.98 | |
| American Express Company (AXP) | 0.1 | $696k | 5.0k | 138.70 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $692k | 10k | 69.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $622k | 14k | 44.63 | |
| Norfolk Southern (NSC) | 0.1 | $590k | 2.6k | 227.10 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $557k | 3.2k | 175.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $536k | 14k | 37.89 | |
| Wabtec Corporation (WAB) | 0.1 | $516k | 6.3k | 82.09 | |
| Tesla Motors (TSLA) | 0.1 | $509k | 756.00 | 673.28 | |
| Us Bancorp Del Com New (USB) | 0.1 | $500k | 11k | 46.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $487k | 9.9k | 49.16 | |
| Kroger (KR) | 0.1 | $481k | 10k | 47.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $465k | 3.5k | 131.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $441k | 2.6k | 168.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $438k | 3.3k | 132.05 | |
| Meta Platforms Cl A (META) | 0.1 | $431k | 2.7k | 161.12 | |
| Centene Corporation (CNC) | 0.1 | $430k | 5.1k | 84.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $417k | 7.2k | 57.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $416k | 2.4k | 171.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $411k | 1.1k | 379.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $394k | 3.9k | 101.60 | |
| Ishares Msci Bic Etf (BKF) | 0.1 | $388k | 11k | 36.95 | |
| UMB Financial Corporation (UMBF) | 0.1 | $386k | 4.5k | 86.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $386k | 1.5k | 254.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $383k | 1.9k | 197.02 | |
| Northern Trust Corporation (NTRS) | 0.1 | $380k | 3.9k | 96.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $380k | 4.1k | 92.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $380k | 1.2k | 324.51 | |
| Honeywell International (HON) | 0.1 | $364k | 2.1k | 173.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $354k | 19k | 18.63 | |
| Kinder Morgan (KMI) | 0.0 | $339k | 20k | 16.74 | |
| Hershey Company (HSY) | 0.0 | $322k | 1.5k | 215.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $318k | 2.3k | 136.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $317k | 1.1k | 280.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $307k | 3.6k | 85.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $301k | 8.4k | 35.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $295k | 2.9k | 101.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $294k | 3.7k | 79.22 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $292k | 3.2k | 91.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $288k | 4.1k | 70.59 | |
| Lowe's Companies (LOW) | 0.0 | $282k | 1.6k | 174.61 | |
| Ross Stores (ROST) | 0.0 | $281k | 4.0k | 70.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $267k | 3.7k | 71.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $265k | 6.8k | 39.11 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 578.00 | 455.02 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $263k | 3.8k | 69.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $256k | 1.2k | 213.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $241k | 4.0k | 60.25 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $232k | 3.5k | 66.04 | |
| Lucira Health | 0.0 | $232k | 125k | 1.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | 2.1k | 107.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.7k | 134.99 | |
| UnitedHealth (UNH) | 0.0 | $222k | 433.00 | 512.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $221k | 752.00 | 293.88 | |
| Target Corporation (TGT) | 0.0 | $215k | 1.5k | 141.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $215k | 1.2k | 175.94 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $211k | 2.2k | 94.07 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.2k | 29.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $204k | 2.7k | 76.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 1.7k | 119.08 |
