$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 | Buy | BLACKROCK INC | $24,917,000 | +12.9% | 49,566 | +0.1% | 3.59% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,979,000 | +136.8% | 15,691 | +115.9% | 3.02% | +117.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,957,000 | +27.7% | 220,340 | +2.4% | 3.02% | +17.3% |
| MMM | Buy | 3M CO | $18,292,000 | +7.3% | 103,685 | +0.0% | 2.64% | -1.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,216,000 | +23.2% | 74,095 | +2.4% | 1.62% | +13.2% |
| SYK | Buy | STRYKER CORP | $9,696,000 | -2.7% | 46,183 | +0.2% | 1.40% | -10.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,209,000 | +5.2% | 118,033 | +0.2% | 1.33% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,943,000 | +8.5% | 32,884 | +0.9% | 1.29% | -0.3% |
| HD | Buy | HOME DEPOT INC | $8,198,000 | +9.6% | 37,539 | +16.4% | 1.18% | +0.7% |
| FDS | Buy | FACTSET RESH SYS INC | $7,619,000 | +10.6% | 28,397 | +0.2% | 1.10% | +1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,685,000 | +10.1% | 49,131 | +2.9% | 0.82% | +1.2% |
| ECL | Buy | ECOLAB INC | $5,366,000 | -2.2% | 27,802 | +0.3% | 0.77% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,264,000 | +18.7% | 37,760 | +0.2% | 0.76% | +9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,625,000 | +2.3% | 57,072 | +2.3% | 0.67% | -6.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,217,000 | +28.8% | 64,290 | +25.9% | 0.61% | +18.3% |
| AME | Buy | AMETEK INC NEW | $3,914,000 | +8.7% | 39,245 | +0.1% | 0.56% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $3,768,000 | +7.4% | 90,390 | +0.0% | 0.54% | -1.3% |
| WAB | Buy | WABTEC CORP | $3,073,000 | +11.8% | 39,502 | +3.3% | 0.44% | +2.8% |
| AMGN | Buy | AMGEN INC | $2,988,000 | +24.7% | 12,396 | +0.1% | 0.43% | +14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,527,000 | +14.0% | 24,133 | +1.2% | 0.36% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,132,000 | +5.8% | 12,505 | +0.1% | 0.31% | -2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,701,000 | +29.7% | 13,648 | +24.4% | 0.24% | +19.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,586,000 | +1.3% | 19,676 | +1.6% | 0.23% | -6.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,517,000 | +12.0% | 8,392 | +0.3% | 0.22% | +2.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,515,000 | -1.0% | 27,072 | +2.6% | 0.22% | -9.2% |
| CNC | New | CENTENE CORP DEL | $1,391,000 | – | 22,129 | +100.0% | 0.20% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,342,000 | +571.0% | 20,908 | +431.3% | 0.19% | +522.6% |
| ORCL | Buy | ORACLE CORP | $996,000 | -3.3% | 18,797 | +0.4% | 0.14% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $960,000 | +6.9% | 8,463 | +2.4% | 0.14% | -2.1% |
| USB | Buy | US BANCORP DEL | $917,000 | +21.5% | 15,474 | +13.4% | 0.13% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $868,000 | +8.5% | 5,304 | +0.1% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO INC | $866,000 | +9.2% | 9,524 | +1.2% | 0.12% | +0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $831,000 | +6.9% | 14,099 | +0.3% | 0.12% | -1.6% |
| INTU | Buy | INTUIT | $805,000 | +4.5% | 3,073 | +6.1% | 0.12% | -4.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $786,000 | – | 20,237 | +100.0% | 0.11% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $746,000 | +0.1% | 7,343 | +0.3% | 0.11% | -8.5% |
| LIN | Buy | LINDE PLC | $688,000 | +13.2% | 3,231 | +3.0% | 0.10% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $639,000 | +15.8% | 3,111 | +0.3% | 0.09% | +5.7% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $610,000 | – | 11,375 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $504,000 | +14.0% | 2,598 | +5.7% | 0.07% | +5.8% |
| BKF | Buy | ISHARES INCmsci bric indx | $476,000 | +126.7% | 10,500 | +184.2% | 0.07% | +109.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $471,000 | +16.0% | 8,131 | +9.8% | 0.07% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +4.3% | 7,128 | +2.5% | 0.06% | -4.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $426,000 | +11.8% | 4,125 | +1.2% | 0.06% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $374,000 | +6.9% | 6,947 | +0.2% | 0.05% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $372,000 | +6.0% | 3,967 | +0.4% | 0.05% | -1.8% |
| TFC | New | TRUIST FINL CORP | $327,000 | – | 5,806 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $301,000 | +5.2% | 1,703 | +0.9% | 0.04% | -4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $282,000 | +8.0% | 1,850 | +0.1% | 0.04% | 0.0% |
| CXO | New | CONCHO RES INC | $272,000 | – | 3,109 | +100.0% | 0.04% | – |
| RGLD | Buy | ROYAL GOLD INC | $265,000 | +28.6% | 2,170 | +29.9% | 0.04% | +18.8% |
| NEE | Buy | NEXTERA ENERGY INC | $246,000 | +6.0% | 1,014 | +1.8% | 0.04% | -2.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $243,000 | – | 952 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $241,000 | +7.6% | 1,354 | +1.5% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $233,000 | +12.6% | 2,087 | +3.4% | 0.03% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $234,000 | +7.3% | 1,707 | +0.8% | 0.03% | 0.0% |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,747 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $222,000 | -4.3% | 1,512 | +1.1% | 0.03% | -11.1% |
| IEV | New | ISHARES TReurope etf | $211,000 | – | 4,500 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $50,000 | – | 16,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.