$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,724,000 | +5.8% | 129,974 | +1.5% | 4.04% | -7.8% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,123,000 | +15.6% | 49,658 | +5.9% | 2.06% | +0.8% |
| PXD | Buy | PIONEER NAT RES CO | $10,805,000 | +9.2% | 70,229 | +8.1% | 1.70% | -4.8% |
| 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% |
| MA | Buy | MASTERCARD INCcl a | $8,441,000 | +13.0% | 31,908 | +0.5% | 1.32% | -1.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $3,766,000 | +0.3% | 49,143 | +5.8% | 0.59% | -12.4% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,843,000 | +23.6% | 17,401 | +18.3% | 0.45% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,672,000 | +11.2% | 27,377 | +0.7% | 0.42% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,498,000 | +5.9% | 32,005 | +0.4% | 0.39% | -7.5% |
| 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% |
| 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% |
| 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% | – |
| ORCL | Buy | ORACLE CORP | $1,071,000 | +8.1% | 18,805 | +1.9% | 0.17% | -5.6% |
| PFE | Buy | PFIZER INC | $1,051,000 | +15.5% | 24,270 | +13.2% | 0.16% | +0.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $580,000 | +58.5% | 55,200 | +50.7% | 0.09% | +37.9% |
| GLD | New | SPDR GOLD TRUST | $496,000 | – | 3,720 | +100.0% | 0.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $419,000 | +22.2% | 1,430 | +17.8% | 0.07% | +6.5% |
| 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% |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $281,000 | +17.6% | 1,532 | +6.2% | 0.04% | +2.3% |
| 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% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $264,000 | +5.2% | 1,848 | +0.1% | 0.04% | -8.9% |
| BAX | Buy | BAXTER INTL INC | $256,000 | +0.8% | 3,130 | +0.1% | 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% | – |
| 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% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $219,000 | – | 1,679 | +100.0% | 0.03% | – |
| 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% | – |
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.