$825 Million is the total value of L. Roy Papp & Associates, LLP's 172 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,210,750 | +17.7% | 266,882 | -4.2% | 6.81% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $55,472,235 | +1.5% | 124,113 | -4.4% | 6.72% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $33,758,307 | -12.8% | 111,263 | -0.4% | 4.09% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,102,984 | +15.5% | 180,476 | -4.1% | 4.01% | +17.6% |
| BLK | Buy | BLACKROCK INC | $31,259,284 | -5.5% | 39,703 | +0.0% | 3.79% | -3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,477,714 | -8.9% | 26,966 | -2.6% | 3.45% | -7.2% |
| V | Buy | VISA INC | $27,945,901 | -5.9% | 106,473 | +0.1% | 3.39% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,271,409 | -5.5% | 49,315 | -0.7% | 3.30% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,705,904 | +7.9% | 30,243 | -7.0% | 3.12% | +9.8% |
| EOG | Buy | EOG RES INC | $24,298,722 | +3.2% | 193,046 | +4.8% | 2.94% | +5.1% |
| SYK | Sell | STRYKER CORPORATION | $21,446,596 | -5.4% | 63,032 | -0.5% | 2.60% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,725,574 | +18.1% | 113,783 | -2.2% | 2.51% | +20.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,531,015 | +3.0% | 164,525 | +0.4% | 2.49% | +4.9% |
| HD | Sell | HOME DEPOT INC | $20,110,288 | -11.0% | 58,419 | -0.8% | 2.44% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,772,086 | -0.8% | 171,469 | +4.9% | 2.40% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,366,347 | -7.5% | 118,817 | +0.2% | 2.10% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $16,675,219 | -11.0% | 141,160 | -0.8% | 2.02% | -9.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,516,768 | +3.8% | 10,387 | -1.1% | 1.76% | +5.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $14,441,647 | -4.1% | 155,772 | -1.9% | 1.75% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,476,313 | +718.2% | 99,690 | +726.1% | 1.39% | +732.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,383,693 | -8.6% | 25,804 | -0.3% | 1.38% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,744,368 | +1.5% | 65,149 | -0.1% | 1.30% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,337,121 | +8.5% | 62,924 | +11.9% | 1.25% | +10.5% |
| FISV | Sell | FISERV INC | $8,965,949 | -9.3% | 60,158 | -2.7% | 1.09% | -7.6% |
| ECL | Sell | ECOLAB INC | $8,436,251 | +1.4% | 35,446 | -1.6% | 1.02% | +3.2% |
| ADI | Sell | ANALOG DEVICES INC | $8,304,328 | +13.6% | 36,381 | -1.6% | 1.01% | +15.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,941,971 | -6.7% | 33,982 | -1.2% | 0.96% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC | $7,869,405 | -11.6% | 19,275 | -1.6% | 0.95% | -9.9% |
| WY | WEYERHAEUSER CO MTN BE | $7,748,199 | -20.9% | 272,920 | 0.0% | 0.94% | -19.5% | |
| PEP | Buy | PEPSICO INC | $7,549,160 | -4.3% | 45,772 | +1.6% | 0.92% | -2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,486,931 | -1.3% | 107,109 | +0.1% | 0.91% | +0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,851,931 | +10.6% | 30,287 | +1.9% | 0.83% | +12.6% |
| EMR | Buy | EMERSON ELEC CO | $6,635,819 | +8.8% | 60,238 | +12.0% | 0.80% | +10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,421,039 | -2.2% | 76,477 | -2.6% | 0.78% | -0.4% |
| AME | Sell | AMETEK INC | $6,031,902 | -9.8% | 36,182 | -1.0% | 0.73% | -8.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,862,933 | +7.8% | 21,788 | -0.8% | 0.71% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,673,251 | -0.0% | 36,269 | +0.8% | 0.69% | +1.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,292,015 | +2.2% | 30,178 | +0.2% | 0.64% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $5,208,195 | +0.7% | 25,750 | -0.3% | 0.63% | +2.4% |
| INTU | Sell | INTUIT | $5,086,726 | -2.8% | 7,740 | -3.9% | 0.62% | -1.1% |
| ICLR | Buy | ICON PLC | $4,638,103 | -6.6% | 14,796 | +0.1% | 0.56% | -4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,611,766 | -3.0% | 16,753 | +2.6% | 0.56% | -1.2% |
| NKE | Sell | NIKE INCcl b | $4,606,811 | -20.9% | 61,123 | -1.4% | 0.56% | -19.5% |
| TRMB | Sell | TRIMBLE INC | $4,547,806 | -15.0% | 81,327 | -2.2% | 0.55% | -13.5% |
| ADBE | Sell | ADOBE INC | $4,373,767 | +7.9% | 7,873 | -2.0% | 0.53% | +9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,043,592 | -3.3% | 9,940 | 0.0% | 0.49% | -1.6% | |
| VMI | Sell | VALMONT INDS INC | $3,794,272 | +5.6% | 13,825 | -12.2% | 0.46% | +7.5% |
| ROLL | Sell | RBC BEARINGS INC | $3,449,947 | -1.6% | 12,788 | -1.4% | 0.42% | +0.2% |
| ANSS | Sell | ANSYS INC | $3,183,172 | -8.7% | 9,901 | -1.4% | 0.39% | -7.0% |
| IEX | Sell | IDEX CORP | $3,048,180 | -18.8% | 15,150 | -1.5% | 0.37% | -17.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,880,821 | -1.0% | 15,781 | -0.9% | 0.35% | +0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,846,046 | -1.7% | 45,269 | -4.5% | 0.34% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,838,082 | +5.0% | 31,017 | +3.0% | 0.34% | +6.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,804,684 | -8.5% | 39,536 | -0.9% | 0.34% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,681,025 | +4.8% | 7,168 | -3.5% | 0.32% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,670,949 | -16.0% | 8,950 | -2.2% | 0.32% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $2,664,592 | -24.4% | 35,940 | -1.6% | 0.32% | -23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,569,770 | -11.5% | 18,778 | -3.8% | 0.31% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $2,525,198 | +12.3% | 13,067 | +4.8% | 0.31% | +14.2% |
| WM | WASTE MGMT INC DEL | $2,527,439 | +0.1% | 11,847 | 0.0% | 0.31% | +1.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,389,824 | -2.2% | 23,050 | -1.6% | 0.29% | -0.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,281,161 | -4.4% | 9,557 | 0.0% | 0.28% | -2.8% | |
| CLX | Sell | CLOROX CO DEL | $2,263,515 | -12.4% | 16,586 | -1.7% | 0.27% | -11.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $2,211,223 | +10.0% | 3,835 | 0.0% | 0.27% | +12.1% | |
| LLY | Sell | ELI LILLY & CO | $2,154,805 | +14.1% | 2,380 | -2.0% | 0.26% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $2,107,272 | -6.0% | 8,269 | +3.9% | 0.26% | -4.5% |
| YETI | Buy | YETI HLDGS INC | $2,103,019 | +4.9% | 55,125 | +6.0% | 0.26% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,037,646 | +5.7% | 20,998 | -1.9% | 0.25% | +7.9% |
| AMGN | Buy | AMGEN INC | $2,017,803 | +9.9% | 6,458 | +0.0% | 0.24% | +11.9% |
| KO | Buy | COCA COLA CO | $1,910,940 | +4.1% | 30,023 | +0.1% | 0.23% | +5.9% |
| TECH | Sell | BIO-TECHNE CORP | $1,826,502 | -0.9% | 25,492 | -2.7% | 0.22% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,772,950 | -4.8% | 6,628 | -7.5% | 0.22% | -3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,769,623 | -17.7% | 36,457 | -18.8% | 0.21% | -16.4% |
| Sell | INFORMATICA INC | $1,757,072 | -13.0% | 56,900 | -1.4% | 0.21% | -11.2% | |
| CAT | Sell | CATERPILLAR INC | $1,742,780 | -12.4% | 5,232 | -3.7% | 0.21% | -11.0% |
| SYY | Buy | SYSCO CORP | $1,713,004 | -4.1% | 23,995 | +9.0% | 0.21% | -2.3% |
| RMD | Sell | RESMED INC | $1,600,272 | -4.6% | 8,360 | -1.3% | 0.19% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $1,573,437 | -5.9% | 33,118 | -1.2% | 0.19% | -4.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,501,750 | -7.6% | 24,810 | -1.4% | 0.18% | -6.2% |
| RTX | Sell | RTX CORPORATION | $1,423,129 | +0.8% | 14,176 | -2.1% | 0.17% | +2.4% |
| ABBV | Buy | ABBVIE INC | $1,353,636 | -5.1% | 7,892 | +0.8% | 0.16% | -3.5% |
| ORCL | Sell | ORACLE CORP | $1,331,288 | +6.8% | 9,428 | -5.0% | 0.16% | +8.8% |
| WMT | Buy | WALMART INC | $1,205,577 | +20.1% | 17,805 | +6.7% | 0.15% | +21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,185,589 | +0.2% | 13,007 | +3.7% | 0.14% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,178,232 | -1.5% | 19,839 | -3.8% | 0.14% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,146,659 | -8.6% | 6,630 | +0.9% | 0.14% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,139,107 | -17.4% | 2,093 | -20.6% | 0.14% | -15.9% |
| MRK | Buy | MERCK & CO INC | $1,116,121 | -6.2% | 9,016 | +0.0% | 0.14% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,088,203 | +1.2% | 4,700 | -0.4% | 0.13% | +3.1% |
| EGP | EASTGROUP PPTYS INC | $1,081,496 | -5.4% | 6,358 | 0.0% | 0.13% | -3.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,049,326 | -24.3% | 9,485 | -1.6% | 0.13% | -23.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,031,235 | -7.1% | 13,345 | -7.0% | 0.12% | -5.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,015,758 | -18.3% | 4,804 | -2.3% | 0.12% | -16.9% |
| LINDE PLC | $1,004,437 | -5.5% | 2,289 | 0.0% | 0.12% | -3.9% | ||
| STT | Sell | STATE STR CORP | $973,174 | -9.2% | 13,151 | -5.2% | 0.12% | -7.8% |
| STIP | ISHARES TR0-5 yr tips etf | $935,206 | +0.1% | 9,400 | 0.0% | 0.11% | +1.8% | |
| ABT | ABBOTT LABS | $927,709 | -8.6% | 8,928 | 0.0% | 0.11% | -7.4% | |
| FB | META PLATFORMS INCcl a | $901,042 | +3.8% | 1,787 | 0.0% | 0.11% | +5.8% | |
| VVV | Sell | VALVOLINE INC | $862,704 | -4.5% | 19,970 | -1.5% | 0.10% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $801,268 | -58.4% | 10,292 | -51.2% | 0.10% | -57.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $718,185 | +37.3% | 15,152 | +45.4% | 0.09% | +40.3% |
| POOL | Sell | POOL CORP | $706,859 | -25.0% | 2,300 | -1.5% | 0.09% | -23.2% |
| INTC | Sell | INTEL CORP | $688,247 | -30.0% | 22,223 | -0.2% | 0.08% | -29.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $676,042 | +24.2% | 3,377 | +22.9% | 0.08% | +26.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $649,410 | +6.7% | 6,440 | -1.9% | 0.08% | +9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $651,303 | -16.0% | 10,137 | -18.9% | 0.08% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $626,527 | +2.3% | 2,934 | -1.7% | 0.08% | +4.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $611,020 | -3.7% | 3,620 | 0.0% | 0.07% | -2.6% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $573,719 | +7.2% | 5,150 | -0.2% | 0.07% | +9.4% |
| ROST | ROSS STORES INC | $581,280 | -1.0% | 4,000 | 0.0% | 0.07% | 0.0% | |
| GWW | GRAINGER W W INC | $562,998 | -11.3% | 624 | 0.0% | 0.07% | -10.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $542,997 | +33.0% | 27,327 | +22.8% | 0.07% | +34.7% |
| NSC | NORFOLK SOUTHN CORP | $535,437 | -15.8% | 2,494 | 0.0% | 0.06% | -14.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $532,132 | +6.6% | 2,198 | +10.0% | 0.06% | +8.5% |
| TSLA | TESLA INC | $525,372 | +12.6% | 2,655 | 0.0% | 0.06% | +14.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $516,586 | +2.6% | 944 | -1.5% | 0.06% | +5.0% |
| WAB | WABTEC | $509,943 | +8.5% | 3,226 | 0.0% | 0.06% | +10.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $502,803 | -12.2% | 2,190 | -9.9% | 0.06% | -10.3% |
| PFE | Buy | PFIZER INC | $503,976 | +9.6% | 18,012 | +8.7% | 0.06% | +10.9% |
| SLV | ISHARES SILVER TRishares | $504,830 | +16.8% | 19,000 | 0.0% | 0.06% | +19.6% | |
| KR | Buy | KROGER CO | $490,263 | -12.6% | 9,819 | +0.0% | 0.06% | -11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $489,512 | +7.9% | 4,436 | +11.6% | 0.06% | +9.3% |
| MDT | Sell | MEDTRONIC PLC | $484,539 | -10.4% | 6,156 | -0.8% | 0.06% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $472,620 | -1.5% | 2,946 | -0.0% | 0.06% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $469,206 | -37.9% | 4,726 | -23.4% | 0.06% | -36.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $464,474 | -23.4% | 11,184 | 0.0% | 0.06% | -22.2% | |
| SUB | ISHARES TRshrt nat mun etf | $454,793 | -0.2% | 4,350 | 0.0% | 0.06% | +1.9% | |
| New | PERMIAN RESOURCES CORP | $445,821 | – | 27,605 | +100.0% | 0.05% | – | |
| GLD | SPDR GOLD TR | $434,321 | +4.5% | 2,020 | 0.0% | 0.05% | +8.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $423,682 | +2.0% | 3,762 | +0.0% | 0.05% | +4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $418,307 | +40.7% | 3,386 | +929.2% | 0.05% | +45.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $422,973 | +3.9% | 2,477 | 0.0% | 0.05% | +6.2% | |
| ZTS | Buy | ZOETIS INCcl a | $385,033 | +5.3% | 2,221 | +2.8% | 0.05% | +6.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $381,120 | -2.0% | 3,213 | 0.0% | 0.05% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $359,536 | +4.0% | 1,845 | 0.0% | 0.04% | +7.3% | |
| AMAT | APPLIED MATLS INC | $357,525 | +14.4% | 1,515 | 0.0% | 0.04% | +16.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $357,885 | +3.0% | 3,013 | 0.0% | 0.04% | +4.9% | |
| UMBF | Sell | UMB FINL CORP | $336,183 | -11.3% | 4,030 | -7.5% | 0.04% | -8.9% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $319,613 | -1.2% | 2,596 | 0.0% | 0.04% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $316,772 | – | 1,405 | +100.0% | 0.04% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $317,259 | -4.6% | 1,455 | 0.0% | 0.04% | -5.0% | |
| FUL | FULLER H B CO | $307,840 | -3.5% | 4,000 | 0.0% | 0.04% | -2.6% | |
| UNP | UNION PAC CORP | $305,451 | -8.0% | 1,350 | 0.0% | 0.04% | -7.5% | |
| Buy | GE AEROSPACE | $288,849 | -5.0% | 1,817 | +4.8% | 0.04% | -2.8% | |
| LOW | LOWES COS INC | $279,764 | -13.5% | 1,269 | 0.0% | 0.03% | -10.5% | |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $277,890 | +3.4% | 8,480 | +300.0% | 0.03% | +6.2% |
| ANET | ARISTA NETWORKS INC | $280,384 | +20.9% | 800 | 0.0% | 0.03% | +21.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $268,528 | -26.0% | 5,579 | -25.8% | 0.03% | -23.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $272,807 | +17.6% | 1,974 | +10.0% | 0.03% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $270,242 | +9.6% | 1,666 | +22.0% | 0.03% | +13.8% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $271,669 | -0.0% | 2,960 | 0.0% | 0.03% | +3.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $273,971 | -1.9% | 3,260 | 0.0% | 0.03% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $270,605 | -9.9% | 3,480 | -6.6% | 0.03% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $264,193 | -1.1% | 3,731 | -10.8% | 0.03% | 0.0% |
| IEV | ISHARES TReurope etf | $246,420 | -1.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $251,128 | +1.1% | 1,843 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $240,840 | -9.8% | 7,200 | 0.0% | 0.03% | -9.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $241,707 | -4.4% | 3,542 | 0.0% | 0.03% | -3.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $237,160 | – | 495 | +100.0% | 0.03% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $232,316 | +2.5% | 752 | 0.0% | 0.03% | +3.7% | |
| TJX | TJX COS INC NEW | $231,761 | +8.6% | 2,105 | 0.0% | 0.03% | +12.0% | |
| IDXX | IDEXX LABS INC | $228,984 | -9.8% | 470 | 0.0% | 0.03% | -6.7% | |
| VOO | New | VANGUARD INDEX FDS | $220,644 | – | 441 | +100.0% | 0.03% | – |
| TGT | TARGET CORP | $220,580 | -16.5% | 1,490 | 0.0% | 0.03% | -12.9% | |
| IWM | ISHARES TRrussell 2000 etf | $219,325 | -3.5% | 1,081 | 0.0% | 0.03% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $219,436 | +0.2% | 3,639 | +0.2% | 0.03% | +3.8% |
| DUK | DUKE ENERGY CORP NEW | $213,992 | +3.6% | 2,135 | 0.0% | 0.03% | +4.0% | |
| BAC | BANK AMERICA CORP | $211,816 | +4.9% | 5,326 | 0.0% | 0.03% | +8.3% | |
| OMC | OMNICOM GROUP INC | $216,626 | -7.3% | 2,415 | 0.0% | 0.03% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,756 | -4.9% | 1,182 | 0.0% | 0.03% | -3.7% | |
| CRH PLCord | $208,520 | -13.1% | 2,781 | 0.0% | 0.02% | -13.8% | ||
| AZO | AUTOZONE INC | $207,487 | -6.0% | 70 | 0.0% | 0.02% | -3.8% | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,688 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,517 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,978 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,433 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,268 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -6,979 | -100.0% | -0.09% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,350 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -43,288 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 5.4% |
| BLACKROCK INC | 45 | Q2 2024 | 5.2% |
| APPLE INC | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| VISA INC | 45 | Q2 2024 | 4.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.3% |
| SPDR SER TR | 45 | Q2 2024 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 4.0% |
| PRICE T ROWE GROUP INC | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
View L. Roy Papp & Associates, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.