$690 Million is the total value of L. Roy Papp & Associates, LLP's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO MTN BE | $9,039,000 | -12.6% | 272,920 | 0.0% | 1.31% | +1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,255,000 | -11.7% | 26,165 | 0.0% | 1.20% | +2.6% | |
| AME | AMETEK INC | $4,216,000 | -17.5% | 38,368 | 0.0% | 0.61% | -4.2% | |
| WCN | WASTE CONNECTIONS INC | $3,733,000 | -11.3% | 30,118 | 0.0% | 0.54% | +3.0% | |
| ICLR | ICON PLC | $3,286,000 | -10.9% | 15,164 | 0.0% | 0.48% | +3.5% | |
| IEX | IDEX CORP | $2,915,000 | -5.3% | 16,050 | 0.0% | 0.42% | +10.2% | |
| ANSS | ANSYS INC | $2,508,000 | -24.7% | 10,481 | 0.0% | 0.36% | -12.5% | |
| CSGP | COSTAR GROUP INC | $2,293,000 | -9.3% | 37,953 | 0.0% | 0.33% | +5.1% | |
| CHD | CHURCH & DWIGHT CO INC | $2,270,000 | -6.8% | 24,500 | 0.0% | 0.33% | +8.2% | |
| CL | COLGATE PALMOLIVE CO | $2,085,000 | +5.7% | 26,015 | 0.0% | 0.30% | +22.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,049,000 | -10.3% | 9,150 | 0.0% | 0.30% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,035,000 | -7.7% | 9,689 | 0.0% | 0.30% | +7.3% | |
| RMD | RESMED INC | $1,876,000 | -13.5% | 8,950 | 0.0% | 0.27% | +0.4% | |
| WM | WASTE MGMT INC DEL | $1,826,000 | -3.5% | 11,935 | 0.0% | 0.26% | +12.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,811,000 | -22.5% | 8,126 | 0.0% | 0.26% | -9.9% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $1,694,000 | -0.7% | 34,135 | 0.0% | 0.25% | +15.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,252,000 | -21.6% | 3,835 | 0.0% | 0.18% | -8.5% | |
| PEGA | PEGASYSTEMS INC | $1,240,000 | -40.7% | 25,910 | 0.0% | 0.18% | -31.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $997,000 | +8.6% | 7,061 | 0.0% | 0.14% | +26.1% | |
| EGP | EASTGROUP PPTYS INC | $981,000 | -24.1% | 6,358 | 0.0% | 0.14% | -11.8% | |
| STT | STATE STR CORP | $974,000 | -29.3% | 15,802 | 0.0% | 0.14% | -18.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $953,000 | -3.3% | 9,400 | 0.0% | 0.14% | +12.2% | |
| TECH | BIO-TECHNE CORP | $941,000 | -20.0% | 2,715 | 0.0% | 0.14% | -7.5% | |
| LIN | LINDE PLC | $922,000 | -10.0% | 3,206 | 0.0% | 0.13% | +4.7% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $709,000 | -6.2% | 6,885 | 0.0% | 0.10% | +9.6% | |
| AAXJ | ISHARES TRmsci ac asia etf | $692,000 | -7.7% | 10,000 | 0.0% | 0.10% | +6.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $622,000 | -17.1% | 13,936 | 0.0% | 0.09% | -4.3% | |
| NSC | NORFOLK SOUTHN CORP | $590,000 | -20.4% | 2,598 | 0.0% | 0.09% | -7.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $557,000 | -21.2% | 3,173 | 0.0% | 0.08% | -8.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $536,000 | -15.3% | 14,146 | 0.0% | 0.08% | -1.3% | |
| WAB | WABTEC | $516,000 | -14.7% | 6,286 | 0.0% | 0.08% | -1.3% | |
| USB | US BANCORP DEL | $500,000 | -13.3% | 10,856 | 0.0% | 0.07% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $487,000 | -0.8% | 9,906 | 0.0% | 0.07% | +16.4% | |
| KR | KROGER CO | $481,000 | -17.5% | 10,169 | 0.0% | 0.07% | -4.1% | |
| GLD | SPDR GOLD TR | $441,000 | -6.8% | 2,620 | 0.0% | 0.06% | +8.5% | |
| ZTS | ZOETIS INCcl a | $416,000 | -9.0% | 2,422 | 0.0% | 0.06% | +5.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $417,000 | -22.5% | 7,192 | 0.0% | 0.06% | -10.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $383,000 | -17.1% | 1,944 | 0.0% | 0.06% | -3.4% | |
| EL | LAUDER ESTEE COS INCcl a | $386,000 | -6.5% | 1,517 | 0.0% | 0.06% | +7.7% | |
| UMBF | UMB FINL CORP | $386,000 | -11.5% | 4,485 | 0.0% | 0.06% | +3.7% | |
| BKF | ISHARES INCmsci bic etf | $388,000 | -3.5% | 10,500 | 0.0% | 0.06% | +12.0% | |
| LLY | LILLY ELI & CO | $380,000 | +13.4% | 1,171 | 0.0% | 0.06% | +31.0% | |
| SLV | ISHARES SILVER TRishares | $354,000 | -18.6% | 19,000 | 0.0% | 0.05% | -5.6% | |
| KMI | KINDER MORGAN INC DEL | $339,000 | -11.5% | 20,255 | 0.0% | 0.05% | +2.1% | |
| HSY | HERSHEY CO | $322,000 | -0.6% | 1,495 | 0.0% | 0.05% | +17.5% | |
| ROST | ROSS STORES INC | $281,000 | -22.4% | 4,000 | 0.0% | 0.04% | -8.9% | |
| LOW | LOWES COS INC | $282,000 | -13.8% | 1,615 | 0.0% | 0.04% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $267,000 | -9.2% | 3,725 | 0.0% | 0.04% | +5.4% | |
| GWW | GRAINGER W W INC | $263,000 | -11.7% | 578 | 0.0% | 0.04% | +2.7% | |
| FUL | FULLER H B CO | $241,000 | -8.7% | 4,000 | 0.0% | 0.04% | +6.1% | |
| KMB | KIMBERLY-CLARK CORP | $228,000 | +9.6% | 1,689 | 0.0% | 0.03% | +26.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $221,000 | -28.9% | 752 | 0.0% | 0.03% | -17.9% | |
| CINF | CINCINNATI FINL CORP | $201,000 | -12.6% | 1,688 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.