$637 Million is the total value of L. Roy Papp & Associates, LLP's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $29,837,000 | +4.0% | 161,484 | -0.9% | 4.68% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $27,074,000 | +13.2% | 202,106 | -0.4% | 4.25% | -1.3% |
| V | Sell | VISA INC | $27,055,000 | +9.5% | 155,894 | -1.4% | 4.24% | -4.5% |
| AAPL | Buy | APPLE INC | $25,724,000 | +5.8% | 129,974 | +1.5% | 4.04% | -7.8% |
| BLK | Sell | BLACKROCK INC | $23,422,000 | +9.8% | 49,908 | -0.1% | 3.68% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $20,593,000 | +6.0% | 222,680 | +2.6% | 3.23% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,529,000 | +8.5% | 63,093 | +1.1% | 2.91% | -5.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $18,204,000 | +3.6% | 207,551 | +7.0% | 2.86% | -9.6% |
| MMM | Buy | 3M CO | $18,008,000 | -14.4% | 103,886 | +2.6% | 2.83% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,617,000 | -6.1% | 16,298 | +2.0% | 2.76% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,264,000 | +5.1% | 109,595 | +5.5% | 2.40% | -8.3% |
| EOG | Buy | EOG RES INC | $13,915,000 | +760.5% | 149,368 | +779.4% | 2.18% | +650.2% |
| DIS | Sell | DISNEY WALT CO | $13,359,000 | +25.6% | 95,669 | -0.1% | 2.10% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,123,000 | +15.6% | 49,658 | +5.9% | 2.06% | +0.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,842,000 | -6.6% | 34,773 | -1.8% | 2.02% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,741,000 | +8.3% | 116,131 | -1.2% | 2.00% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $10,805,000 | +9.2% | 70,229 | +8.1% | 1.70% | -4.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,406,000 | +10.5% | 12,388 | -4.9% | 1.63% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,830,000 | -0.1% | 78,993 | -1.2% | 1.54% | -12.9% |
| WY | New | WEYERHAEUSER CO | $9,680,000 | – | 367,500 | +100.0% | 1.52% | – |
| EMR | Buy | EMERSON ELEC CO | $9,458,000 | +25.4% | 141,750 | +28.7% | 1.48% | +9.4% |
| SYK | Buy | STRYKER CORP | $9,456,000 | +4.9% | 45,996 | +0.8% | 1.48% | -8.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,959,000 | -1.0% | 118,100 | -0.9% | 1.41% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,539,000 | -11.2% | 7,886 | -3.5% | 1.34% | -22.5% |
| MA | Buy | MASTERCARD INCcl a | $8,441,000 | +13.0% | 31,908 | +0.5% | 1.32% | -1.6% |
| FDS | Sell | FACTSET RESH SYS INC | $8,256,000 | +13.0% | 28,811 | -2.1% | 1.30% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,805,000 | +11.4% | 30,969 | +10.4% | 1.22% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,570,000 | +16.6% | 69,040 | +10.6% | 1.19% | +1.7% |
| PEP | Buy | PEPSICO INC | $7,147,000 | +7.9% | 54,505 | +0.9% | 1.12% | -6.0% |
| NKE | Buy | NIKE INCcl b | $6,458,000 | +1.1% | 76,932 | +1.4% | 1.01% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $6,250,000 | +11.1% | 55,371 | +3.6% | 0.98% | -3.1% |
| HD | Buy | HOME DEPOT INC | $5,486,000 | +154.7% | 26,380 | +135.0% | 0.86% | +121.9% |
| ECL | Sell | ECOLAB INC | $5,471,000 | +11.8% | 27,711 | -0.1% | 0.86% | -2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,125,000 | +28.4% | 47,544 | +24.4% | 0.80% | +12.0% |
| CLX | Buy | CLOROX CO DEL | $5,105,000 | -4.1% | 33,344 | +0.6% | 0.80% | -16.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,008,000 | – | 101,541 | +100.0% | 0.79% | – |
| ADBE | Sell | ADOBE INC | $4,916,000 | +2.1% | 16,684 | -7.6% | 0.77% | -11.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,729,000 | – | 58,617 | +100.0% | 0.74% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,507,000 | -9.4% | 45,453 | +0.7% | 0.71% | -21.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,443,000 | +2.6% | 28,661 | -0.3% | 0.70% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,410,000 | -0.3% | 33,870 | -1.3% | 0.69% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,218,000 | +11.6% | 37,729 | +1.1% | 0.66% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,157,000 | -6.1% | 40,255 | +1.7% | 0.65% | -18.1% |
| TRMB | Buy | TRIMBLE INC | $4,093,000 | +13.7% | 90,732 | +1.8% | 0.64% | -0.9% |
| VAR | Sell | VARIAN MED SYS INC | $3,969,000 | -4.8% | 29,153 | -0.9% | 0.62% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,766,000 | +0.3% | 49,143 | +5.8% | 0.59% | -12.4% |
| AME | Sell | AMETEK INC NEW | $3,592,000 | +4.0% | 39,544 | -5.0% | 0.56% | -9.2% |
| FISV | Sell | FISERV INC | $3,235,000 | +2.9% | 35,489 | -0.4% | 0.51% | -10.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,120,000 | +8.9% | 44,235 | +5.0% | 0.49% | -5.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,078,000 | +22.0% | 49,860 | +16.2% | 0.48% | +6.4% |
| WCN | WASTE CONNECTIONS INC | $2,879,000 | +7.9% | 30,118 | 0.0% | 0.45% | -5.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,843,000 | +23.6% | 17,401 | +18.3% | 0.45% | +7.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,769,000 | -32.3% | 68,899 | -28.0% | 0.43% | -41.0% |
| WAB | Sell | WABTEC CORP | $2,763,000 | -2.9% | 38,498 | -0.3% | 0.43% | -15.2% |
| IEX | IDEX CORP | $2,756,000 | +13.5% | 16,010 | 0.0% | 0.43% | -1.1% | |
| ANSS | ANSYS INC | $2,736,000 | +12.1% | 13,357 | 0.0% | 0.43% | -2.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,672,000 | +11.2% | 27,377 | +0.7% | 0.42% | -3.0% |
| PEGA | PEGASYSTEMS INC | $2,519,000 | +9.6% | 35,375 | 0.0% | 0.40% | -4.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,498,000 | +5.9% | 32,005 | +0.4% | 0.39% | -7.5% |
| SYY | Sell | SYSCO CORP | $2,354,000 | +5.8% | 33,281 | -0.1% | 0.37% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,333,000 | +53.0% | 16,921 | +56.5% | 0.37% | +33.6% |
| AMGN | Buy | AMGEN INC | $2,311,000 | +1.3% | 12,540 | +4.4% | 0.36% | -11.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,290,000 | +19.0% | 4,133 | +0.1% | 0.36% | +3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,102,000 | -4.9% | 24,239 | -9.0% | 0.33% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,072,000 | +79.5% | 9,719 | +69.2% | 0.32% | +56.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,065,000 | +4.5% | 12,489 | +0.9% | 0.32% | -9.0% |
| ROLL | Buy | RBC BEARINGS INC | $2,013,000 | +118.8% | 12,066 | +66.8% | 0.32% | +90.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,975,000 | +32.3% | 12,055 | +41.7% | 0.31% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,846,000 | +16.0% | 25,758 | +10.9% | 0.29% | +1.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,846,000 | +6.5% | 25,262 | +3.8% | 0.29% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $1,808,000 | +2.8% | 33,031 | +1.5% | 0.28% | -10.1% |
| INTC | Sell | INTEL CORP | $1,775,000 | -22.2% | 37,088 | -12.7% | 0.28% | -32.0% |
| WP | WORLDPAY INCcl a | $1,751,000 | +8.0% | 14,286 | 0.0% | 0.28% | -5.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,719,000 | +6.4% | 3,750 | 0.0% | 0.27% | -7.2% | |
| TFX | Buy | TELEFLEX INC | $1,700,000 | +55.3% | 5,135 | +41.7% | 0.27% | +35.5% |
| FSLR | New | FIRST SOLAR INC | $1,693,000 | – | 25,772 | +100.0% | 0.27% | – |
| MCD | Buy | MCDONALDS CORP | $1,679,000 | +13.8% | 8,083 | +4.1% | 0.26% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,634,000 | +9.2% | 11,990 | +8.6% | 0.26% | -4.8% |
| CELG | Buy | CELGENE CORP | $1,528,000 | +230.7% | 16,530 | +237.3% | 0.24% | +189.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,530,000 | +11.4% | 10,245 | +6.6% | 0.24% | -2.8% |
| KO | Buy | COCA COLA CO | $1,507,000 | +99.9% | 29,602 | +83.9% | 0.24% | +73.5% |
| STT | Buy | STATE STR CORP | $1,494,000 | -14.2% | 26,643 | +0.7% | 0.23% | -25.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,415,000 | +93.8% | 8,368 | +91.6% | 0.22% | +69.5% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,345,000 | – | 16,702 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $1,298,000 | +1.9% | 3,566 | +6.7% | 0.20% | -10.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,283,000 | +47.6% | 11,140 | +40.5% | 0.20% | +28.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,242,000 | +13.3% | 10,769 | +2.1% | 0.20% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $1,239,000 | +1.3% | 4,621 | +13.7% | 0.19% | -11.8% |
| HON | New | HONEYWELL INTL INC | $1,159,000 | – | 6,636 | +100.0% | 0.18% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,138,000 | -4.0% | 17,865 | -0.3% | 0.18% | -16.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,097,000 | +1.2% | 19,548 | -5.8% | 0.17% | -11.8% |
| ORCL | Buy | ORACLE CORP | $1,071,000 | +8.1% | 18,805 | +1.9% | 0.17% | -5.6% |
| RMD | RESMED INC | $1,061,000 | +17.4% | 8,697 | 0.0% | 0.17% | +1.8% | |
| PFE | Buy | PFIZER INC | $1,051,000 | +15.5% | 24,270 | +13.2% | 0.16% | +0.6% |
| TECH | BIO TECHNE CORP | $1,031,000 | +5.0% | 4,945 | 0.0% | 0.16% | -8.5% | |
| SLAB | SILICON LABORATORIES INC | $1,020,000 | +27.8% | 9,864 | 0.0% | 0.16% | +11.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,020,000 | +25.3% | 10,358 | 0.0% | 0.16% | +9.6% | |
| ABT | Buy | ABBOTT LABS | $959,000 | +22.2% | 11,405 | +16.1% | 0.15% | +6.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $913,000 | +23.7% | 7,400 | +9.6% | 0.14% | +7.5% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $903,000 | – | 17,848 | +100.0% | 0.14% | – |
| NTRS | Buy | NORTHERN TR CORP | $895,000 | +33.2% | 9,939 | +33.8% | 0.14% | +15.7% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $840,000 | – | 9,170 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC | $819,000 | +0.9% | 9,765 | +0.0% | 0.13% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $805,000 | -3.5% | 8,266 | -9.8% | 0.13% | -16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,000 | +35.7% | 5,292 | +30.9% | 0.12% | +19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $768,000 | -13.5% | 14,052 | +0.1% | 0.12% | -24.4% |
| INTU | Buy | INTUIT | $745,000 | +35.9% | 2,851 | +36.0% | 0.12% | +18.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $745,000 | – | 7,324 | +100.0% | 0.12% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $745,000 | +5.1% | 3,535 | 0.0% | 0.12% | -8.6% | |
| EGP | EASTGROUP PPTY INC | $737,000 | +3.8% | 6,358 | 0.0% | 0.12% | -9.4% | |
| USB | Buy | US BANCORP DEL | $725,000 | +20.2% | 13,833 | +10.6% | 0.11% | +5.6% |
| ABBV | Buy | ABBVIE INC | $717,000 | +8.5% | 9,865 | +20.3% | 0.11% | -5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $709,000 | +25.3% | 10,101 | +20.7% | 0.11% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $710,000 | +7.7% | 375 | +1.4% | 0.11% | -6.7% |
| WMT | WALMART INC | $699,000 | +13.3% | 6,329 | 0.0% | 0.11% | -0.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $698,000 | -1.3% | 10,000 | 0.0% | 0.11% | -13.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $671,000 | +113.7% | 2,278 | +106.3% | 0.10% | +87.5% |
| SBUX | Buy | STARBUCKS CORP | $643,000 | +65.3% | 7,671 | +46.5% | 0.10% | +44.3% |
| LIN | Buy | LINDE PLC | $630,000 | +75.5% | 3,138 | +53.8% | 0.10% | +52.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $627,000 | +27.4% | 7,541 | +21.7% | 0.10% | +10.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $622,000 | +44.3% | 4,670 | +34.3% | 0.10% | +25.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $582,000 | – | 11,514 | +100.0% | 0.09% | – |
| FB | FACEBOOK INCcl a | $579,000 | +15.8% | 3,001 | 0.0% | 0.09% | +1.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $580,000 | +58.5% | 55,200 | +50.7% | 0.09% | +37.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $506,000 | +2.0% | 12,140 | 0.0% | 0.08% | -11.2% | |
| GLD | New | SPDR GOLD TRUST | $496,000 | – | 3,720 | +100.0% | 0.08% | – |
| NSC | NORFOLK SOUTHERN CORP | $490,000 | +6.8% | 2,458 | 0.0% | 0.08% | -7.2% | |
| BKF | ISHARES INCmsci bric indx | $446,000 | -1.5% | 10,500 | 0.0% | 0.07% | -14.6% | |
| FUL | FULLER H B CO | $440,000 | -4.6% | 9,480 | 0.0% | 0.07% | -16.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $419,000 | +22.2% | 1,430 | +17.8% | 0.07% | +6.5% |
| UMBF | Sell | UMB FINL CORP | $417,000 | -71.7% | 6,339 | -72.4% | 0.06% | -75.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $399,000 | – | 12,223 | +100.0% | 0.06% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $398,000 | +18.1% | 4,075 | +19.5% | 0.06% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $393,000 | +38.4% | 7,406 | +36.5% | 0.06% | +21.6% |
| VZ | VERIZON COMMUNICATIONS INC | $397,000 | -3.4% | 6,952 | 0.0% | 0.06% | -16.2% | |
| ROST | ROSS STORES INC | $396,000 | +6.5% | 4,000 | 0.0% | 0.06% | -7.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,000 | +0.3% | 8,551 | 0.0% | 0.06% | -12.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $344,000 | +15.8% | 3,938 | +13.6% | 0.05% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $327,000 | -1.8% | 6,913 | +0.2% | 0.05% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $305,000 | -9.2% | 1,936 | -7.2% | 0.05% | -20.0% |
| FANG | DIAMONDBACK ENERGY INC | $302,000 | +7.5% | 2,768 | 0.0% | 0.05% | -7.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $281,000 | +17.6% | 1,532 | +6.2% | 0.04% | +2.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | +4.1% | 4,337 | 0.0% | 0.04% | -10.2% | |
| MCO | New | MOODYS CORP | $273,000 | – | 1,400 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $266,000 | – | 12,243 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORP | $269,000 | +9.8% | 5,476 | +3.8% | 0.04% | -4.5% |
| UAL | New | UNITED CONTL HLDGS INC | $263,000 | – | 3,000 | +100.0% | 0.04% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $263,000 | +2.7% | 3,495 | 0.0% | 0.04% | -10.9% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $264,000 | +5.2% | 1,848 | +0.1% | 0.04% | -8.9% |
| OMC | OMNICOM GROUP INC | $255,000 | +12.3% | 3,115 | 0.0% | 0.04% | -2.4% | |
| BAX | Buy | BAXTER INTL INC | $256,000 | +0.8% | 3,130 | +0.1% | 0.04% | -13.0% |
| CXO | Sell | CONCHO RES INC | $258,000 | -7.9% | 2,499 | -0.8% | 0.04% | -20.0% |
| DUK | DUKE ENERGY CORP NEW | $252,000 | -1.9% | 2,857 | 0.0% | 0.04% | -13.0% | |
| TSLA | New | TESLA INCput | $245,000 | – | 1,100 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $234,000 | – | 1,639 | +100.0% | 0.04% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $233,000 | +6.9% | 17,600 | 0.0% | 0.04% | -5.1% | |
| BMO | BANK MONTREAL QUE | $238,000 | +0.8% | 3,150 | 0.0% | 0.04% | -11.9% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $230,000 | – | 4,372 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $223,000 | – | 1,334 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $217,000 | -7.7% | 2,150 | 0.0% | 0.03% | -19.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $219,000 | – | 1,679 | +100.0% | 0.03% | – |
| LLY | LILLY ELI & CO | $217,000 | -14.9% | 1,963 | 0.0% | 0.03% | -26.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $210,000 | +4.0% | 3,928 | 0.0% | 0.03% | -8.3% | |
| SLB | New | SCHLUMBERGER LTD | $212,000 | – | 5,344 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,000 | – | 1,104 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $206,000 | – | 1,312 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $202,000 | – | 3,694 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $200,000 | – | 1,495 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $195,000 | – | 13,600 | +100.0% | 0.03% | – |
| CTSO | New | CYTOSORBENTS CORP | $86,000 | – | 13,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $64,000 | – | 285 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $46,000 | – | 19,000 | +100.0% | 0.01% | – | |
| AVP | New | AVON PRODS INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,915 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,202 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,844 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,235 | -100.0% | -0.05% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38,645 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| BLACKROCK INC | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| VISA INC | 42 | Q3 2023 | 4.5% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.3% |
| SPDR SER TR | 42 | Q3 2023 | 4.1% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.0% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 3.1% |
View L. Roy Papp & Associates, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
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.