$697 Million is the total value of L. Roy Papp & Associates, LLP's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $38,478,000 | -23.1% | 315,010 | -16.5% | 5.52% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $31,082,000 | -17.6% | 131,830 | -22.3% | 4.46% | +2.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $30,218,000 | -13.0% | 109,387 | -17.8% | 4.34% | +8.4% |
BLK | Sell | BLACKROCK INC | $28,611,000 | -13.4% | 37,948 | -17.1% | 4.11% | +7.9% |
XBI | Sell | SPDR SER TRs&p biotech | $24,303,000 | -22.4% | 179,161 | -19.5% | 3.49% | -3.3% |
V | Sell | VISA INC | $23,820,000 | -20.9% | 112,501 | -18.3% | 3.42% | -1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,415,000 | -12.0% | 51,307 | -10.2% | 3.36% | +9.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,332,000 | -9.4% | 10,312 | -23.3% | 3.06% | +12.9% |
CNI | Sell | CANADIAN NATL RY CO | $18,881,000 | -14.0% | 162,792 | -18.5% | 2.71% | +7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $17,471,000 | -6.5% | 106,301 | -10.5% | 2.51% | +16.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,720,000 | -4.1% | 32,963 | -14.4% | 2.40% | +19.5% |
MMM | Sell | 3M CO | $16,317,000 | -10.1% | 84,686 | -18.4% | 2.34% | +12.1% |
DIS | Sell | DISNEY WALT CO | $14,360,000 | -9.2% | 77,824 | -10.9% | 2.06% | +13.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,068,000 | -0.7% | 12,173 | -2.1% | 2.02% | +23.7% |
SYK | Sell | STRYKER CORPORATION | $13,599,000 | -11.8% | 55,831 | -11.2% | 1.95% | +10.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $13,287,000 | +5.1% | 123,378 | -7.2% | 1.91% | +31.0% |
COST | Sell | COSTCO WHSL CORP NEW | $13,236,000 | -24.8% | 37,550 | -19.6% | 1.90% | -6.2% |
HD | Sell | HOME DEPOT INC | $12,815,000 | +4.8% | 41,981 | -8.8% | 1.84% | +30.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $12,199,000 | -15.3% | 71,092 | -25.3% | 1.75% | +5.5% |
WY | WEYERHAEUSER CO MTN BE | $10,169,000 | +6.2% | 285,659 | 0.0% | 1.46% | +32.3% | |
EOG | Sell | EOG RES INC | $10,163,000 | +35.9% | 140,125 | -6.5% | 1.46% | +69.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,797,000 | -13.0% | 4,750 | -26.1% | 1.41% | +8.4% |
NKE | Sell | NIKE INCcl b | $9,631,000 | -8.2% | 72,471 | -2.3% | 1.38% | +14.4% |
BDX | Sell | BECTON DICKINSON & CO | $9,451,000 | -9.4% | 38,869 | -6.7% | 1.36% | +12.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,974,000 | -8.1% | 25,203 | -7.9% | 1.29% | +14.6% |
PG | Sell | PROCTER AND GAMBLE CO | $8,860,000 | -5.1% | 65,422 | -2.6% | 1.27% | +18.2% |
ADI | Sell | ANALOG DEVICES INC | $8,380,000 | +0.5% | 54,037 | -4.3% | 1.20% | +25.2% |
EMR | Sell | EMERSON ELEC CO | $7,529,000 | -3.8% | 83,450 | -14.3% | 1.08% | +20.0% |
FDS | Sell | FACTSET RESH SYS INC | $7,140,000 | -21.1% | 23,137 | -15.0% | 1.02% | -1.6% |
ECL | Sell | ECOLAB INC | $7,066,000 | -3.5% | 33,009 | -2.5% | 1.01% | +20.3% |
TRMB | Sell | TRIMBLE INC | $6,988,000 | +15.9% | 89,835 | -0.5% | 1.00% | +44.5% |
PXD | Sell | PIONEER NAT RES CO | $6,723,000 | -4.5% | 42,330 | -31.5% | 0.96% | +19.1% |
PEP | Sell | PEPSICO INC | $6,558,000 | -18.2% | 46,364 | -14.3% | 0.94% | +1.8% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $6,297,000 | +8.5% | 41,071 | -11.3% | 0.90% | +35.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,147,000 | +8.3% | 43,389 | -2.5% | 0.88% | +34.9% |
CVX | Sell | CHEVRON CORP NEW | $5,724,000 | +4.6% | 54,619 | -15.7% | 0.82% | +30.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,647,000 | +22.6% | 23,081 | -3.2% | 0.67% | +53.0% |
AME | Sell | AMETEK INC | $4,632,000 | -1.8% | 36,264 | -7.0% | 0.66% | +22.5% |
SBUX | Sell | STARBUCKS CORP | $4,628,000 | -4.1% | 42,350 | -6.1% | 0.66% | +19.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,458,000 | -10.3% | 26,224 | -11.1% | 0.64% | +11.9% |
FISV | Buy | FISERV INC | $4,411,000 | +18.3% | 37,051 | +13.1% | 0.63% | +47.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,270,000 | -4.5% | 61,715 | -6.3% | 0.61% | +19.0% |
MKC | Sell | MCCORMICK & CO INC | $4,027,000 | -8.5% | 45,166 | -1.8% | 0.58% | +14.0% |
CLX | Sell | CLOROX CO DEL | $3,955,000 | -8.6% | 20,506 | -4.3% | 0.57% | +14.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,942,000 | -9.2% | 8,292 | -4.4% | 0.57% | +13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,826,000 | +18.7% | 25,130 | -0.9% | 0.55% | +48.0% |
ANSS | Sell | ANSYS INC | $3,730,000 | -14.5% | 10,986 | -8.4% | 0.54% | +6.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,613,000 | -21.0% | 70,094 | -21.7% | 0.52% | -1.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,552,000 | -4.0% | 26,741 | -6.1% | 0.51% | +19.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,371,000 | -9.0% | 12,698 | -14.1% | 0.48% | +13.3% |
IEX | Sell | IDEX CORP | $3,307,000 | +3.7% | 15,800 | -1.3% | 0.48% | +29.4% |
WCN | WASTE CONNECTIONS INC | $3,252,000 | +5.3% | 30,118 | 0.0% | 0.47% | +31.2% | |
CSGP | Sell | COSTAR GROUP INC | $3,150,000 | -11.6% | 3,833 | -0.5% | 0.45% | +10.2% |
PEGA | Sell | PEGASYSTEMS INC | $3,060,000 | -22.6% | 26,760 | -9.8% | 0.44% | -3.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,012,000 | -18.0% | 11,720 | -19.2% | 0.43% | +2.1% |
INTU | Sell | INTUIT | $2,942,000 | -13.7% | 7,680 | -14.4% | 0.42% | +7.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,895,000 | -5.5% | 18,652 | -15.9% | 0.42% | +17.6% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,766,000 | +22.4% | 11,290 | -0.5% | 0.40% | +52.7% |
FSLR | Buy | FIRST SOLAR INC | $2,682,000 | -10.5% | 30,716 | +1.3% | 0.38% | +11.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,541,000 | -23.2% | 26,271 | -27.7% | 0.36% | -4.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,506,000 | -92.2% | 30,370 | -92.1% | 0.36% | -90.3% |
SYY | Buy | SYSCO CORP | $2,446,000 | +6.7% | 31,061 | +0.6% | 0.35% | +33.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | +5.7% | 9,523 | -4.0% | 0.35% | +31.7% |
ROLL | Buy | RBC BEARINGS INC | $2,396,000 | +10.1% | 12,178 | +0.2% | 0.34% | +37.1% |
TFX | Buy | TELEFLEX INCORPORATED | $2,285,000 | +1.5% | 5,499 | +0.5% | 0.33% | +26.6% |
SHW | SHERWIN WILLIAMS CO | $2,251,000 | +0.4% | 3,050 | 0.0% | 0.32% | +25.2% | |
AMGN | Sell | AMGEN INC | $2,236,000 | -11.6% | 8,986 | -18.3% | 0.32% | +10.3% |
CHD | Sell | CHURCH & DWIGHT INC | $2,146,000 | -2.6% | 24,567 | -2.7% | 0.31% | +21.3% |
CAT | Sell | CATERPILLAR INC | $2,089,000 | -1.6% | 9,010 | -22.8% | 0.30% | +22.4% |
SMMU | PIMCO ETF TRshtrm mun bd act | $1,994,000 | -0.2% | 38,836 | 0.0% | 0.29% | +24.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,992,000 | -10.8% | 25,265 | -3.2% | 0.29% | +11.3% |
KO | Buy | COCA COLA CO | $1,923,000 | -3.3% | 36,489 | +0.6% | 0.28% | +20.5% |
MCD | Buy | MCDONALDS CORP | $1,915,000 | +21.5% | 8,545 | +16.3% | 0.28% | +51.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $1,845,000 | +7.0% | 9,789 | 0.0% | 0.26% | +33.2% | |
RMD | Sell | RESMED INC | $1,756,000 | -9.3% | 9,050 | -0.6% | 0.25% | +13.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,728,000 | +1.2% | 8,054 | 0.0% | 0.25% | +25.9% | |
INTC | Sell | INTEL CORP | $1,603,000 | +17.4% | 25,051 | -8.6% | 0.23% | +46.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,589,000 | -18.1% | 10,805 | -21.4% | 0.23% | +1.8% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,461,000 | -14.1% | 32,285 | +0.1% | 0.21% | +7.1% |
VAR | Sell | VARIAN MED SYS INC | $1,395,000 | -32.1% | 7,901 | -32.7% | 0.20% | -15.6% |
WM | WASTE MGMT INC DEL | $1,378,000 | +9.5% | 10,679 | 0.0% | 0.20% | +36.6% | |
SLAB | Sell | SILICON LABORATORIES INC | $1,382,000 | +10.0% | 9,800 | -0.6% | 0.20% | +36.6% |
STT | Sell | STATE STR CORP | $1,378,000 | +2.5% | 16,405 | -11.2% | 0.20% | +27.7% |
AMZN | Buy | AMAZON COM INC | $1,176,000 | -4.0% | 380 | +1.1% | 0.17% | +19.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,062,000 | +2.1% | 5,138 | -3.9% | 0.15% | +26.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,058,000 | -38.2% | 13,686 | -42.8% | 0.15% | -22.8% |
ORCL | Sell | ORACLE CORP | $1,044,000 | -20.4% | 14,880 | -26.6% | 0.15% | -0.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,002,000 | -5.6% | 15,872 | -7.2% | 0.14% | +18.0% |
TECH | Sell | BIO-TECHNE CORP | $941,000 | -27.1% | 2,465 | -39.4% | 0.14% | -9.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $944,000 | -32.0% | 7,086 | -35.8% | 0.14% | -15.6% |
CNC | Sell | CENTENE CORP DEL | $932,000 | -6.4% | 14,590 | -12.1% | 0.13% | +16.5% |
MDT | Sell | MEDTRONIC PLC | $937,000 | -2.5% | 7,931 | -3.4% | 0.13% | +20.7% |
ABT | Sell | ABBOTT LABS | $911,000 | -22.4% | 7,600 | -29.1% | 0.13% | -3.0% |
EGP | EASTGROUP PPTYS INC | $911,000 | +3.8% | 6,358 | 0.0% | 0.13% | +29.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $910,000 | -7.8% | 7,995 | -4.3% | 0.13% | +14.9% |
WMT | Buy | WALMART INC | $911,000 | -2.5% | 6,706 | +3.5% | 0.13% | +21.3% |
LIN | Sell | LINDE PLC | $914,000 | +4.3% | 3,262 | -1.9% | 0.13% | +29.7% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $899,000 | +63.5% | 6,847 | +58.5% | 0.13% | +104.8% |
CSCO | Sell | CISCO SYS INC | $870,000 | -45.0% | 16,832 | -52.4% | 0.12% | -31.3% |
PFE | Buy | PFIZER INC | $872,000 | +4.2% | 24,058 | +5.8% | 0.12% | +30.2% |
XOM | Sell | EXXON MOBIL CORP | $808,000 | -25.0% | 14,477 | -44.6% | 0.12% | -6.5% |
FB | FACEBOOK INCcl a | $802,000 | +7.8% | 2,724 | 0.0% | 0.12% | +33.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $798,000 | +43.3% | 14,538 | +4.0% | 0.12% | +79.7% |
WAB | Sell | WABTEC | $770,000 | -3.6% | 9,724 | -11.0% | 0.11% | +20.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $776,000 | -98.6% | 9,436 | -98.6% | 0.11% | -98.2% |
MINT | PIMCO ETF TRenhan shrt ma ac | $746,000 | -0.1% | 7,324 | 0.0% | 0.11% | +24.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,000 | +0.1% | 1,837 | -5.5% | 0.10% | +23.8% |
MRK | Sell | MERCK & CO. INC | $709,000 | -29.5% | 9,193 | -25.2% | 0.10% | -12.1% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $704,000 | +102.9% | 14,366 | +96.8% | 0.10% | +152.5% |
AXP | Sell | AMERICAN EXPRESS CO | $706,000 | -3.9% | 4,995 | -17.8% | 0.10% | +18.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $660,000 | -10.8% | 6,868 | -15.6% | 0.10% | +11.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $660,000 | +24.5% | 13,445 | -3.8% | 0.10% | +55.7% |
ABBV | Sell | ABBVIE INC | $662,000 | -30.8% | 6,121 | -31.4% | 0.10% | -13.6% |
USB | Sell | US BANCORP DEL | $656,000 | +12.7% | 11,861 | -5.0% | 0.09% | +40.3% |
NTRS | Sell | NORTHERN TR CORP | $635,000 | -10.7% | 6,039 | -20.9% | 0.09% | +11.0% |
VMI | New | VALMONT INDS INC | $582,000 | – | 2,450 | +100.0% | 0.08% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $549,000 | -10.3% | 4,231 | -11.2% | 0.08% | +12.9% |
LHDX | New | LUCIRA HEALTH INC | $549,000 | – | 45,350 | +100.0% | 0.08% | – |
IQV | Buy | IQVIA HLDGS INC | $548,000 | +26.3% | 2,836 | +17.1% | 0.08% | +58.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $508,000 | -14.8% | 9,906 | -14.6% | 0.07% | +5.8% |
STIP | New | ISHARES TR0-5 yr tips etf | $502,000 | – | 4,750 | +100.0% | 0.07% | – |
ROST | ROSS STORES INC | $498,000 | -2.4% | 4,151 | 0.0% | 0.07% | +20.3% | |
TSLA | Sell | TESLA INC | $495,000 | -28.1% | 741 | -24.0% | 0.07% | -10.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $483,000 | -21.7% | 1,798 | -30.8% | 0.07% | -2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $452,000 | -1.7% | 1,863 | -5.1% | 0.06% | +22.6% |
GE | Sell | GENERAL ELECTRIC CO | $443,000 | +20.4% | 33,775 | -0.8% | 0.06% | +52.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $441,000 | +8.1% | 1,517 | -1.0% | 0.06% | +34.0% |
NEE | New | NEXTERA ENERGY INC | $441,000 | – | 5,830 | +100.0% | 0.06% | – |
SLV | Sell | ISHARES SILVER TRishares | $440,000 | -22.1% | 19,400 | -15.7% | 0.06% | -3.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $438,000 | -44.3% | 1,102 | -47.3% | 0.06% | -30.8% |
UMBF | UMB FINL CORP | $442,000 | +33.9% | 4,785 | 0.0% | 0.06% | +65.8% | |
HON | Sell | HONEYWELL INTL INC | $439,000 | -6.8% | 2,022 | -8.6% | 0.06% | +16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $437,000 | -41.2% | 10,358 | -47.5% | 0.06% | -26.7% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $433,000 | +4.1% | 8,820 | 0.0% | 0.06% | +29.2% | |
GLD | Sell | SPDR GOLD TR | $411,000 | -14.2% | 2,570 | -4.4% | 0.06% | +7.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $395,000 | +1.3% | 814 | -19.9% | 0.06% | +26.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $393,000 | -20.6% | 6,752 | -19.9% | 0.06% | -1.8% |
ZTS | Buy | ZOETIS INCcl a | $381,000 | +35.6% | 2,417 | +42.2% | 0.06% | +71.9% |
TFC | TRUIST FINL CORP | $384,000 | +21.5% | 6,585 | 0.0% | 0.06% | +52.8% | |
IWP | ISHARES TRrus md cp gr etf | $378,000 | -0.5% | 3,705 | 0.0% | 0.05% | +22.7% | |
NFLX | New | NETFLIX INC | $374,000 | – | 716 | +100.0% | 0.05% | – |
KR | Sell | KROGER CO | $366,000 | +3.1% | 10,169 | -9.0% | 0.05% | +29.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $370,000 | +24.2% | 1,674 | +16.0% | 0.05% | +55.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $361,000 | -46.3% | 5,279 | -47.0% | 0.05% | -32.5% |
QDEL | New | QUIDEL CORP | $345,000 | – | 2,700 | +100.0% | 0.05% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $340,000 | -8.8% | 1,065 | -10.4% | 0.05% | +14.0% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $340,000 | +4.9% | 3,495 | 0.0% | 0.05% | +32.4% | |
LOW | Sell | LOWES COS INC | $325,000 | -5.5% | 1,708 | -20.3% | 0.05% | +17.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $313,000 | +2.0% | 3,093 | -7.7% | 0.04% | +28.6% |
KMI | New | KINDER MORGAN INC DEL | $308,000 | – | 18,500 | +100.0% | 0.04% | – |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $301,000 | -31.4% | 4,125 | -39.7% | 0.04% | -15.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $290,000 | -35.8% | 2,089 | -37.8% | 0.04% | -19.2% |
DE | DEERE & CO | $291,000 | +39.2% | 778 | 0.0% | 0.04% | +75.0% | |
UNP | UNION PAC CORP | $270,000 | +5.9% | 1,223 | 0.0% | 0.04% | +34.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $258,000 | +12.2% | 1,204 | +2.1% | 0.04% | +42.3% |
FUL | FULLER H B CO | $252,000 | +21.2% | 4,000 | 0.0% | 0.04% | +50.0% | |
GWW | Sell | GRAINGER W W INC | $235,000 | -35.1% | 586 | -33.9% | 0.03% | -19.0% |
CSX | CSX CORP | $234,000 | +6.4% | 2,425 | 0.0% | 0.03% | +36.0% | |
LLY | Sell | LILLY ELI & CO | $237,000 | -24.3% | 1,271 | -31.3% | 0.03% | -5.6% |
HSY | HERSHEY CO | $236,000 | +3.5% | 1,495 | 0.0% | 0.03% | +30.8% | |
OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,115 | +100.0% | 0.03% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $228,000 | -0.9% | 4,455 | 0.0% | 0.03% | +26.9% | |
CVS | New | CVS HEALTH CORP | $228,000 | – | 3,033 | +100.0% | 0.03% | – |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $214,000 | +4.4% | 3,408 | 0.0% | 0.03% | +29.2% | |
DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -0.5% | 2,200 | -5.6% | 0.03% | +20.0% |
XNTK | SPDR SER TRnyse tech etf | $207,000 | +2.5% | 1,430 | 0.0% | 0.03% | +30.4% | |
WWW | New | WOLVERINE WORLD WIDE INC | $211,000 | – | 5,500 | +100.0% | 0.03% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,037 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,006 | -100.0% | -0.02% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,500 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,388 | -100.0% | -0.03% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,172 | -100.0% | -0.03% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,729 | -100.0% | -0.03% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,067 | -100.0% | -0.03% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,599 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,227 | -100.0% | -0.03% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,700 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,716 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,500 | -100.0% | -0.04% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,000 | -100.0% | -0.05% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,370 | -100.0% | -0.05% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -10,500 | -100.0% | -0.06% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,300 | -100.0% | -0.11% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -800 | -100.0% | -0.15% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,835 | -100.0% | -0.16% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -126,277 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.