$801 Million is the total value of L. Roy Papp & Associates, LLP's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO MTN BE | $10,344,000 | -8.0% | 272,920 | 0.0% | 1.29% | +0.3% | |
| WCN | WASTE CONNECTIONS INC | $4,207,000 | +2.5% | 30,118 | 0.0% | 0.52% | +11.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,769,000 | -19.7% | 8,272 | 0.0% | 0.47% | -12.3% | |
| CHD | CHURCH & DWIGHT CO INC | $2,435,000 | -3.0% | 24,500 | 0.0% | 0.30% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $1,973,000 | -11.1% | 26,015 | 0.0% | 0.25% | -3.1% | |
| CSCO | CISCO SYS INC | $1,913,000 | -12.0% | 34,299 | 0.0% | 0.24% | -4.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,673,000 | -36.3% | 14,272 | 0.0% | 0.21% | -30.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,597,000 | -9.1% | 3,835 | 0.0% | 0.20% | -1.0% | |
| SLAB | SILICON LABORATORIES INC | $1,472,000 | -27.2% | 9,800 | 0.0% | 0.18% | -20.7% | |
| ABBV | ABBVIE INC | $1,361,000 | +19.8% | 8,393 | 0.0% | 0.17% | +30.8% | |
| EGP | EASTGROUP PPTYS INC | $1,292,000 | -10.8% | 6,358 | 0.0% | 0.16% | -3.0% | |
| INTC | INTEL CORP | $1,227,000 | -3.8% | 24,752 | 0.0% | 0.15% | +4.8% | |
| ABT | ABBOTT LABS | $1,145,000 | -15.9% | 9,673 | 0.0% | 0.14% | -8.3% | |
| XOM | EXXON MOBIL CORP | $1,103,000 | +35.0% | 13,350 | 0.0% | 0.14% | +46.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $986,000 | -0.9% | 9,400 | 0.0% | 0.12% | +7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $918,000 | -2.8% | 7,061 | 0.0% | 0.12% | +6.5% | |
| AGG | ISHARES TRcore us aggbd et | $856,000 | -6.1% | 7,995 | 0.0% | 0.11% | +2.9% | |
| AAXJ | ISHARES TRmsci ac asia etf | $750,000 | -9.3% | 10,000 | 0.0% | 0.09% | -1.1% | |
| NSC | NORFOLK SOUTHN CORP | $741,000 | -4.1% | 2,598 | 0.0% | 0.09% | +5.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $633,000 | -14.2% | 14,146 | 0.0% | 0.08% | -6.0% | |
| KR | KROGER CO | $583,000 | +26.7% | 10,169 | 0.0% | 0.07% | +37.7% | |
| ZTS | ZOETIS INCcl a | $457,000 | -22.7% | 2,422 | 0.0% | 0.06% | -16.2% | |
| UMBF | UMB FINL CORP | $436,000 | -8.4% | 4,485 | 0.0% | 0.05% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% | |
| HON | HONEYWELL INTL INC | $412,000 | -6.8% | 2,118 | 0.0% | 0.05% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $402,000 | -14.5% | 10,500 | 0.0% | 0.05% | -7.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $367,000 | -8.9% | 1,012 | 0.0% | 0.05% | 0.0% | |
| ROST | ROSS STORES INC | $362,000 | -20.8% | 4,000 | 0.0% | 0.04% | -13.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | -5.6% | 3,494 | 0.0% | 0.04% | +2.3% | |
| UNP | UNION PAC CORP | $334,000 | +8.4% | 1,223 | 0.0% | 0.04% | +20.0% | |
| HSY | HERSHEY CO | $324,000 | +12.1% | 1,495 | 0.0% | 0.04% | +21.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $311,000 | -30.6% | 752 | 0.0% | 0.04% | -23.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -2.3% | 3,725 | 0.0% | 0.04% | +8.8% | |
| GWW | GRAINGER W W INC | $298,000 | -0.7% | 578 | 0.0% | 0.04% | +8.8% | |
| NFLX | NETFLIX INC | $269,000 | -37.9% | 718 | 0.0% | 0.03% | -32.0% | |
| CSX | CSX CORP | $272,000 | -0.7% | 7,275 | 0.0% | 0.03% | +9.7% | |
| FUL | FULLER H B CO | $264,000 | -18.5% | 4,000 | 0.0% | 0.03% | -10.8% | |
| DUK | DUKE ENERGY CORP NEW | $246,000 | +6.5% | 2,200 | 0.0% | 0.03% | +19.2% | |
| IEV | ISHARES TReurope etf | $226,000 | -7.8% | 4,500 | 0.0% | 0.03% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $222,000 | -7.9% | 3,599 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $208,000 | -13.7% | 1,689 | 0.0% | 0.03% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $200,000 | -7.8% | 974 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.