L. Roy Papp & Associates, LLP - Q4 2019 holdings

$694 Million is the total value of L. Roy Papp & Associates, LLP's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .

 Value Shares↓ Weighting
BLK BuyBLACKROCK INC$24,917,000
+12.9%
49,566
+0.1%
3.59%
+3.8%
GOOG BuyALPHABET INCcap stk cl c$20,979,000
+136.8%
15,691
+115.9%
3.02%
+117.5%
XBI BuySPDR SERIES TRUSTs&p biotech$20,957,000
+27.7%
220,340
+2.4%
3.02%
+17.3%
MMM Buy3M CO$18,292,000
+7.3%
103,685
+0.0%
2.64%
-1.4%
PXD BuyPIONEER NAT RES CO$11,216,000
+23.2%
74,095
+2.4%
1.62%
+13.2%
SYK BuySTRYKER CORP$9,696,000
-2.7%
46,183
+0.2%
1.40%
-10.6%
EXPD BuyEXPEDITORS INTL WASH INC$9,209,000
+5.2%
118,033
+0.2%
1.33%
-3.4%
BDX BuyBECTON DICKINSON & CO$8,943,000
+8.5%
32,884
+0.9%
1.29%
-0.3%
HD BuyHOME DEPOT INC$8,198,000
+9.6%
37,539
+16.4%
1.18%
+0.7%
FDS BuyFACTSET RESH SYS INC$7,619,000
+10.6%
28,397
+0.2%
1.10%
+1.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$5,685,000
+10.1%
49,131
+2.9%
0.82%
+1.2%
ECL BuyECOLAB INC$5,366,000
-2.2%
27,802
+0.3%
0.77%
-10.1%
JPM BuyJPMORGAN CHASE & CO$5,264,000
+18.7%
37,760
+0.2%
0.76%
+9.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,625,000
+2.3%
57,072
+2.3%
0.67%
-6.1%
USMV BuyISHARES TRmsci min vol etf$4,217,000
+28.8%
64,290
+25.9%
0.61%
+18.3%
AME BuyAMETEK INC NEW$3,914,000
+8.7%
39,245
+0.1%
0.56%0.0%
TRMB BuyTRIMBLE INC$3,768,000
+7.4%
90,390
+0.0%
0.54%
-1.3%
WAB BuyWABTEC CORP$3,073,000
+11.8%
39,502
+3.3%
0.44%
+2.8%
AMGN BuyAMGEN INC$2,988,000
+24.7%
12,396
+0.1%
0.43%
+14.4%
MCHP BuyMICROCHIP TECHNOLOGY INC$2,527,000
+14.0%
24,133
+1.2%
0.36%
+4.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,132,000
+5.8%
12,505
+0.1%
0.31%
-2.8%
VIG BuyVANGUARD GROUPdiv app etf$1,701,000
+29.7%
13,648
+24.4%
0.24%
+19.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$1,586,000
+1.3%
19,676
+1.6%
0.23%
-6.9%
UNP BuyUNION PACIFIC CORP$1,517,000
+12.0%
8,392
+0.3%
0.22%
+2.8%
FSLR BuyFIRST SOLAR INC$1,515,000
-1.0%
27,072
+2.6%
0.22%
-9.2%
CNC NewCENTENE CORP DEL$1,391,00022,129
+100.0%
0.20%
BMY BuyBRISTOL MYERS SQUIBB CO$1,342,000
+571.0%
20,908
+431.3%
0.19%
+522.6%
ORCL BuyORACLE CORP$996,000
-3.3%
18,797
+0.4%
0.14%
-11.2%
MDT BuyMEDTRONIC PLC$960,000
+6.9%
8,463
+2.4%
0.14%
-2.1%
USB BuyUS BANCORP DEL$917,000
+21.5%
15,474
+13.4%
0.13%
+11.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$868,000
+8.5%
5,304
+0.1%
0.12%0.0%
MRK BuyMERCK & CO INC$866,000
+9.2%
9,524
+1.2%
0.12%
+0.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$831,000
+6.9%
14,099
+0.3%
0.12%
-1.6%
INTU BuyINTUIT$805,000
+4.5%
3,073
+6.1%
0.12%
-4.1%
CAKE NewCHEESECAKE FACTORY INC$786,00020,237
+100.0%
0.11%
MINT BuyPIMCO ETF TRenhan shrt ma ac$746,000
+0.1%
7,343
+0.3%
0.11%
-8.5%
LIN BuyLINDE PLC$688,000
+13.2%
3,231
+3.0%
0.10%
+4.2%
FB BuyFACEBOOK INCcl a$639,000
+15.8%
3,111
+0.3%
0.09%
+5.7%
EPAY NewBOTTOMLINE TECH DEL INC$610,00011,375
+100.0%
0.09%
NSC BuyNORFOLK SOUTHERN CORP$504,000
+14.0%
2,598
+5.7%
0.07%
+5.8%
BKF BuyISHARES INCmsci bric indx$476,000
+126.7%
10,500
+184.2%
0.07%
+109.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$471,000
+16.0%
8,131
+9.8%
0.07%
+6.2%
VZ BuyVERIZON COMMUNICATIONS INC$438,000
+4.3%
7,128
+2.5%
0.06%
-4.5%
GMF BuySPDR INDEX SHS FDSasia pacif etf$426,000
+11.8%
4,125
+1.2%
0.06%
+1.7%
WFC BuyWELLS FARGO CO NEW$374,000
+6.9%
6,947
+0.2%
0.05%
-1.8%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$372,000
+6.0%
3,967
+0.4%
0.05%
-1.8%
TFC NewTRUIST FINL CORP$327,0005,806
+100.0%
0.05%
HON BuyHONEYWELL INTL INC$301,000
+5.2%
1,703
+0.9%
0.04%
-4.4%
IWP BuyISHARES TRrus md cp gr etf$282,000
+8.0%
1,850
+0.1%
0.04%0.0%
CXO NewCONCHO RES INC$272,0003,109
+100.0%
0.04%
RGLD BuyROYAL GOLD INC$265,000
+28.6%
2,170
+29.9%
0.04%
+18.8%
NEE BuyNEXTERA ENERGY INC$246,000
+6.0%
1,014
+1.8%
0.04%
-2.8%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$243,000952
+100.0%
0.04%
VO BuyVANGUARD INDEX FDSmid cap etf$241,000
+7.6%
1,354
+1.5%
0.04%0.0%
PSX BuyPHILLIPS 66$233,000
+12.6%
2,087
+3.4%
0.03%
+6.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$234,000
+7.3%
1,707
+0.8%
0.03%0.0%
LLY NewLILLY ELI & CO$230,0001,747
+100.0%
0.03%
HSY BuyHERSHEY CO$222,000
-4.3%
1,512
+1.1%
0.03%
-11.1%
IEV NewISHARES TReurope etf$211,0004,500
+100.0%
0.03%
BMYRT NewBRISTOL MYERS SQUIBB COright 99/99/9999$50,00016,530
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20235.4%
BLACKROCK INC42Q3 20235.2%
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20236.0%
VISA INC42Q3 20234.5%
CANADIAN NATL RY CO42Q3 20234.3%
SPDR SER TR42Q3 20234.1%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.0%
3M CO42Q3 20234.0%
PRICE T ROWE GROUP INC42Q3 20233.1%

View L. Roy Papp & Associates, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-05-05
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-11

View L. Roy Papp & Associates, LLP's complete filings history.

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