$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO MTN BE | $9,145,550 | +11.2% | 272,920 | 0.0% | 1.18% | +5.8% | |
| WCN | WASTE CONNECTIONS INC | $4,304,766 | +2.8% | 30,118 | 0.0% | 0.55% | -2.3% | |
| ANSS | ANSYS INC | $3,461,230 | -0.8% | 10,480 | 0.0% | 0.44% | -5.5% | |
| IEX | IDEX CORP | $3,454,923 | -6.8% | 16,050 | 0.0% | 0.44% | -11.4% | |
| CSGP | COSTAR GROUP INC | $3,377,817 | +29.3% | 37,953 | 0.0% | 0.43% | +22.9% | |
| CHD | CHURCH & DWIGHT CO INC | $2,455,635 | +13.4% | 24,500 | 0.0% | 0.32% | +7.8% | |
| SHW | SHERWIN WILLIAMS CO | $2,429,508 | +18.1% | 9,150 | 0.0% | 0.31% | +12.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,166,158 | +13.4% | 7,655 | 0.0% | 0.28% | +7.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,129,546 | -1.3% | 9,689 | 0.0% | 0.27% | -5.8% | |
| SYY | SYSCO CORP | $2,096,744 | -3.9% | 28,258 | 0.0% | 0.27% | -8.8% | |
| RMD | RESMED INC | $1,955,575 | -0.2% | 8,950 | 0.0% | 0.25% | -5.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,695,684 | +14.7% | 3,835 | 0.0% | 0.22% | +9.0% | |
| CSCO | CISCO SYS INC | $1,667,063 | -1.0% | 32,220 | 0.0% | 0.21% | -6.1% | |
| SLAB | SILICON LABORATORIES INC | $1,545,852 | -9.9% | 9,800 | 0.0% | 0.20% | -14.2% | |
| AMGN | AMGEN INC | $1,525,500 | -8.2% | 6,871 | 0.0% | 0.20% | -12.5% | |
| PEGA | PEGASYSTEMS INC | $1,277,856 | +1.7% | 25,920 | 0.0% | 0.16% | -3.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,164,566 | +8.3% | 2,627 | 0.0% | 0.15% | +3.4% | |
| EGP | EASTGROUP PPTYS INC | $1,103,749 | +5.0% | 6,358 | 0.0% | 0.14% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,086,100 | -0.7% | 14,355 | 0.0% | 0.14% | -5.4% | |
| ABBV | ABBVIE INC | $1,058,219 | -15.5% | 7,854 | 0.0% | 0.14% | -19.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $974,078 | -8.1% | 14,350 | 0.0% | 0.12% | -12.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $917,440 | -1.6% | 9,400 | 0.0% | 0.12% | -6.3% | |
| TECH | BIO-TECHNE CORP | $886,502 | +10.0% | 10,860 | 0.0% | 0.11% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $879,716 | -3.7% | 11,856 | 0.0% | 0.11% | -8.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $716,056 | +8.3% | 13,673 | 0.0% | 0.09% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $715,220 | -7.7% | 11,184 | 0.0% | 0.09% | -12.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $664,400 | -2.1% | 10,000 | 0.0% | 0.08% | -7.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $566,894 | +6.2% | 3,809 | 0.0% | 0.07% | +1.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $555,841 | +5.6% | 2,701 | 0.0% | 0.07% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $539,041 | +15.0% | 7,192 | 0.0% | 0.07% | +9.5% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $530,573 | -1.2% | 5,350 | 0.0% | 0.07% | -6.8% | |
| SUB | ISHARES TRshrt nat mun etf | $483,786 | -0.6% | 4,650 | 0.0% | 0.06% | -6.1% | |
| KR | KROGER CO | $477,943 | -4.8% | 10,169 | 0.0% | 0.06% | -10.3% | |
| GWW | GRAINGER W W INC | $455,806 | +14.5% | 578 | 0.0% | 0.06% | +9.3% | |
| ROST | ROSS STORES INC | $448,520 | +5.7% | 4,000 | 0.0% | 0.06% | +1.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $412,452 | +0.5% | 3,888 | 0.0% | 0.05% | -3.6% | |
| SLV | ISHARES SILVER TRishares | $396,910 | -5.6% | 19,000 | 0.0% | 0.05% | -10.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $379,963 | -1.5% | 7,906 | 0.0% | 0.05% | -5.8% | |
| KMI | KINDER MORGAN INC DEL | $383,232 | -1.7% | 22,255 | 0.0% | 0.05% | -7.5% | |
| HSY | HERSHEY CO | $373,302 | -1.9% | 1,495 | 0.0% | 0.05% | -5.9% | |
| BKF | ISHARES INCmsci bic etf | $359,100 | -1.5% | 10,500 | 0.0% | 0.05% | -6.1% | |
| GLD | SPDR GOLD TR | $360,106 | -2.7% | 2,020 | 0.0% | 0.05% | -8.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $336,824 | +3.7% | 2,335 | 0.0% | 0.04% | -2.3% | |
| EL | LAUDER ESTEE COS INCcl a | $297,909 | -20.3% | 1,517 | 0.0% | 0.04% | -25.5% | |
| FUL | FULLER H B CO | $286,040 | +4.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $277,765 | -7.0% | 4,018 | 0.0% | 0.04% | -10.0% | |
| UMBF | UMB FINL CORP | $273,137 | +5.5% | 4,485 | 0.0% | 0.04% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $270,510 | -0.7% | 3,725 | 0.0% | 0.04% | -5.4% | |
| OMC | OMNICOM GROUP INC | $258,333 | +0.9% | 2,715 | 0.0% | 0.03% | -5.7% | |
| CSX | CSX CORP | $245,520 | +13.9% | 7,200 | 0.0% | 0.03% | +10.3% | |
| UNP | UNION PAC CORP | $245,544 | +1.7% | 1,200 | 0.0% | 0.03% | -3.0% | |
| CNC | CENTENE CORP DEL | $251,454 | +6.7% | 3,728 | 0.0% | 0.03% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $249,265 | +5.0% | 1,253 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $245,033 | -15.9% | 3,305 | 0.0% | 0.03% | -20.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $222,465 | -7.0% | 752 | 0.0% | 0.03% | -9.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $222,779 | +5.5% | 3,599 | 0.0% | 0.03% | 0.0% | |
| IEV | ISHARES TReurope etf | $227,430 | +1.0% | 4,500 | 0.0% | 0.03% | -3.3% | |
| LAND | GLADSTONE LD CORP | $220,313 | -2.3% | 13,541 | 0.0% | 0.03% | -6.7% |
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.