$787 Million is the total value of L. Roy Papp & Associates, LLP's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $43,541,000 | +0.1% | 307,710 | -3.1% | 5.53% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $40,123,000 | +2.4% | 142,319 | -1.6% | 5.10% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,566,000 | +6.3% | 114,298 | -2.1% | 4.65% | +7.0% |
| BLK | Sell | BLACKROCK INC | $32,468,000 | -5.3% | 38,715 | -1.2% | 4.13% | -4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,547,000 | +10.6% | 51,716 | -2.4% | 3.76% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,226,000 | +0.1% | 10,215 | -5.9% | 3.46% | +0.8% |
| V | Sell | VISA INC | $27,017,000 | -7.0% | 121,290 | -2.3% | 3.43% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $20,006,000 | +8.9% | 172,983 | -0.7% | 2.54% | +9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,895,000 | +9.7% | 37,598 | -3.4% | 2.15% | +10.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,663,000 | -0.7% | 12,098 | -0.1% | 2.12% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,900,000 | -1.8% | 80,832 | -1.1% | 2.02% | -1.1% |
| MMM | Sell | 3M CO | $15,388,000 | -12.9% | 87,723 | -1.4% | 1.96% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $15,129,000 | +0.3% | 57,369 | -1.3% | 1.92% | +0.9% |
| HD | Sell | HOME DEPOT INC | $14,251,000 | +2.3% | 43,413 | -0.6% | 1.81% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,231,000 | +8.2% | 5,323 | -1.2% | 1.81% | +9.0% |
| EOG | Sell | EOG RES INC | $11,516,000 | -3.9% | 143,466 | -0.1% | 1.46% | -3.3% |
| NKE | Sell | NIKE INCcl b | $10,516,000 | -6.3% | 72,410 | -0.3% | 1.34% | -5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $9,905,000 | -0.9% | 40,293 | -2.0% | 1.26% | -0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,531,000 | +3.4% | 68,175 | -0.2% | 1.21% | +4.0% |
| FDS | Sell | FACTSET RESH SYS INC | $9,209,000 | +14.6% | 23,327 | -2.6% | 1.17% | +15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,103,000 | -5.7% | 26,183 | -0.9% | 1.16% | -5.0% |
| PEP | Sell | PEPSICO INC | $7,326,000 | +1.1% | 48,706 | -0.4% | 0.93% | +1.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,169,000 | -20.9% | 42,806 | -18.7% | 0.91% | -20.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,583,000 | +0.0% | 106,182 | -0.3% | 0.71% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $4,668,000 | -2.1% | 42,315 | -0.8% | 0.59% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,584,000 | -15.6% | 25,173 | -3.7% | 0.58% | -15.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,491,000 | -5.4% | 22,931 | -0.6% | 0.57% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,460,000 | -20.7% | 43,963 | -18.2% | 0.57% | -20.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,933,000 | +0.4% | 26,341 | -0.8% | 0.50% | +1.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,727,000 | -34.7% | 14,251 | -3.4% | 0.47% | -34.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,704,000 | +1.6% | 12,598 | -1.2% | 0.47% | +2.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,550,000 | -9.0% | 43,816 | -0.8% | 0.45% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,232,000 | -20.7% | 11,138 | -21.6% | 0.41% | -20.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,888,000 | -0.1% | 18,813 | -2.6% | 0.37% | +0.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,759,000 | -1.5% | 26,564 | -1.2% | 0.35% | -0.8% |
| SYY | Sell | SYSCO CORP | $2,430,000 | +0.6% | 30,961 | -0.3% | 0.31% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,111,000 | -3.7% | 25,610 | -3.4% | 0.27% | -3.2% |
| AMGN | Sell | AMGEN INC | $1,973,000 | -18.9% | 9,278 | -7.0% | 0.25% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,966,000 | -14.3% | 26,015 | -7.8% | 0.25% | -13.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,876,000 | +3.1% | 31,103 | -0.3% | 0.24% | +3.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,534,000 | -1.7% | 3,165 | -8.7% | 0.20% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,407,000 | -0.1% | 16,369 | -0.8% | 0.18% | +0.6% |
| STT | Sell | STATE STR CORP | $1,339,000 | +0.1% | 15,802 | -2.8% | 0.17% | +0.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,249,000 | +4.3% | 31,800 | -1.5% | 0.16% | +5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,214,000 | -36.2% | 5,138 | -36.2% | 0.15% | -35.8% |
| ABT | Sell | ABBOTT LABS | $1,146,000 | -2.1% | 9,701 | -4.0% | 0.15% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $998,000 | -12.5% | 16,872 | -1.2% | 0.13% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $935,000 | -4.1% | 7,456 | -5.1% | 0.12% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $906,000 | -7.5% | 2,670 | -5.2% | 0.12% | -7.3% |
| ABBV | Sell | ABBVIE INC | $905,000 | -6.8% | 8,392 | -2.7% | 0.12% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $892,000 | -9.7% | 15,161 | -3.2% | 0.11% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $764,000 | -2.8% | 1,781 | -3.0% | 0.10% | -2.0% |
| WAB | Sell | WABTEC | $738,000 | +4.5% | 8,556 | -0.2% | 0.09% | +5.6% |
| MRK | Sell | MERCK & CO INC | $726,000 | -7.2% | 9,660 | -4.0% | 0.09% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $720,000 | +3.6% | 13,911 | -2.8% | 0.09% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $686,000 | -4.7% | 13,175 | -1.4% | 0.09% | -4.4% |
| USB | Sell | US BANCORP DEL | $688,000 | +2.8% | 11,570 | -1.5% | 0.09% | +3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $678,000 | -4.0% | 6,654 | -3.9% | 0.09% | -3.4% |
| CNC | Sell | CENTENE CORP DEL | $598,000 | -22.5% | 9,590 | -9.4% | 0.08% | -21.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $580,000 | -4.6% | 3,916 | -6.0% | 0.07% | -3.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $570,000 | -2.6% | 6,931 | -3.1% | 0.07% | -2.7% |
| NTRS | Sell | NORTHERN TR CORP | $489,000 | -29.9% | 4,539 | -24.8% | 0.06% | -29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $439,000 | -19.2% | 1,688 | -9.4% | 0.06% | -18.8% |
| UMBF | Sell | UMB FINL CORP | $434,000 | -2.5% | 4,485 | -6.3% | 0.06% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $362,000 | +0.6% | 1,012 | -0.3% | 0.05% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,000 | -4.1% | 6,552 | -0.5% | 0.04% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $277,000 | -11.2% | 3,725 | -9.7% | 0.04% | -10.3% |
| LLY | Sell | LILLY ELI & CO | $271,000 | -7.2% | 1,171 | -7.9% | 0.03% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $263,000 | -3.3% | 1,204 | -0.2% | 0.03% | -2.9% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,975 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,115 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -778 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,585 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,775 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -36,885 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.