$778 Million is the total value of L. Roy Papp & Associates, LLP's 169 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,312,499 | +15.8% | 290,316 | -1.6% | 7.24% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $47,085,118 | +15.8% | 138,266 | -1.9% | 6.05% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,648,396 | +7.9% | 115,524 | -0.0% | 4.58% | +2.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $29,431,838 | +9.9% | 30,809 | -2.3% | 3.78% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,080,894 | +15.4% | 199,065 | -0.8% | 3.09% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $18,849,468 | +2.5% | 155,691 | -0.1% | 2.42% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,685,302 | +7.2% | 34,707 | -1.0% | 2.40% | +2.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $15,754,439 | +8.7% | 189,356 | -0.5% | 2.02% | +3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,367,705 | -15.7% | 10,954 | -1.7% | 1.85% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,085,780 | +2.0% | 66,468 | -0.1% | 1.30% | -3.0% |
| NKE | Sell | NIKE INCcl b | $7,687,360 | -10.1% | 69,651 | -0.1% | 0.99% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $6,251,475 | +3.4% | 69,161 | -0.3% | 0.80% | -1.7% |
| AME | Sell | AMETEK INC | $6,203,404 | +11.3% | 38,321 | -0.1% | 0.80% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,791,507 | -4.5% | 36,807 | -1.0% | 0.74% | -9.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,744,037 | +2.0% | 63,824 | -0.2% | 0.61% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,537,383 | +9.3% | 22,168 | -0.5% | 0.58% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,940,282 | +26.1% | 8,058 | -0.6% | 0.51% | +19.9% |
| ICLR | Sell | ICON PLC | $3,788,279 | +17.1% | 15,141 | -0.0% | 0.49% | +11.4% |
| MKC | Sell | MCCORMICK & CO INC | $3,725,245 | +2.5% | 42,706 | -2.2% | 0.48% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $3,645,566 | -39.9% | 40,833 | -32.5% | 0.47% | -42.9% |
| SBUX | Sell | STARBUCKS CORP | $3,081,074 | -13.1% | 31,103 | -8.7% | 0.40% | -17.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,042,752 | -8.5% | 64,166 | -7.8% | 0.39% | -12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,914,428 | +5.7% | 32,531 | -1.2% | 0.38% | +0.8% |
| ROLL | Sell | RBC BEARINGS INC | $2,905,835 | -6.6% | 13,362 | -0.0% | 0.37% | -11.2% |
| CLX | Sell | CLOROX CO DEL | $2,743,626 | -1.9% | 17,251 | -2.4% | 0.35% | -6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,582,950 | +7.9% | 49,960 | -0.2% | 0.33% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $2,413,541 | +6.7% | 8,088 | -0.0% | 0.31% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,999,360 | +4.4% | 11,529 | -1.8% | 0.26% | -0.8% |
| MMM | Sell | 3M CO | $1,993,993 | -47.3% | 19,922 | -44.7% | 0.26% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,828,930 | +1.4% | 23,740 | -1.1% | 0.24% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $1,713,001 | +3.8% | 6,962 | -3.4% | 0.22% | -1.3% |
| YETI | Sell | YETI HLDGS INC | $1,672,684 | -16.4% | 43,066 | -13.9% | 0.22% | -20.4% |
| Sell | INFORMATICA INC | $1,330,150 | -7.3% | 71,900 | -17.8% | 0.17% | -11.9% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,322,936 | -4.8% | 5,466 | -0.4% | 0.17% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $1,187,927 | +28.3% | 2,533 | -6.1% | 0.15% | +22.4% |
| ABT | Sell | ABBOTT LABS | $1,043,756 | +6.5% | 9,574 | -1.1% | 0.13% | +1.5% |
| STT | Sell | STATE STR CORP | $1,038,571 | -5.5% | 14,192 | -2.3% | 0.13% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $974,673 | +1.6% | 7,284 | -0.5% | 0.12% | -3.8% |
| Sell | LINDE PLC | $940,887 | +7.0% | 2,469 | -0.2% | 0.12% | +1.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $821,466 | -4.5% | 4,716 | -9.6% | 0.11% | -8.6% |
| INTC | Sell | INTEL CORP | $818,511 | -13.8% | 24,477 | -15.8% | 0.10% | -18.0% |
| PFE | Sell | PFIZER INC | $746,622 | -27.3% | 20,355 | -19.1% | 0.10% | -30.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $588,443 | +6.8% | 2,595 | -0.1% | 0.08% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $558,819 | +1.2% | 6,343 | -7.3% | 0.07% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $552,724 | +15.6% | 1,926 | -14.6% | 0.07% | +9.2% |
| WAB | Sell | WABTEC | $519,448 | +1.1% | 4,736 | -6.9% | 0.07% | -2.9% |
| ZTS | Sell | ZOETIS INCcl a | $403,316 | +0.8% | 2,342 | -2.6% | 0.05% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $368,034 | -17.9% | 12,918 | -0.4% | 0.05% | -23.0% |
| LOW | Sell | LOWES COS INC | $360,218 | +11.5% | 1,596 | -1.2% | 0.05% | +4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $333,853 | -14.7% | 6,716 | -21.5% | 0.04% | -18.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $334,073 | -7.2% | 2,477 | -14.6% | 0.04% | -12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $304,237 | -16.8% | 3,418 | -21.2% | 0.04% | -20.4% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $273,938 | -10.8% | 2,596 | -17.2% | 0.04% | -14.6% |
| USB | Sell | US BANCORP DEL | $263,494 | -16.1% | 7,975 | -8.5% | 0.03% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $250,925 | +0.0% | 5,879 | -12.4% | 0.03% | -5.9% |
| IDXX | Sell | IDEXX LABS INC | $236,049 | -17.2% | 470 | -17.5% | 0.03% | -23.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $237,253 | -13.5% | 3,160 | -16.0% | 0.03% | -18.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $232,632 | +2.6% | 1,685 | -0.2% | 0.03% | -3.2% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,135 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -887 | -100.0% | -0.03% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -15,555 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,133 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.