$738 Million is the total value of L. Roy Papp & Associates, LLP's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $10,309,497 | +0.7% | 26,040 | 0.0% | 1.40% | +6.2% | |
| WY | WEYERHAEUSER CO MTN BE | $8,367,728 | -8.5% | 272,920 | 0.0% | 1.13% | -3.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,431,864 | -2.3% | 22,168 | 0.0% | 0.60% | +3.1% | |
| INTU | INTUIT | $4,137,415 | +11.5% | 8,098 | 0.0% | 0.56% | +17.6% | |
| ADBE | ADOBE INC | $4,108,775 | +4.3% | 8,058 | 0.0% | 0.56% | +10.1% | |
| WCN | WASTE CONNECTIONS INC | $4,044,848 | -6.0% | 30,118 | 0.0% | 0.55% | -0.9% | |
| ICLR | ICON PLC | $3,728,472 | -1.6% | 15,141 | 0.0% | 0.50% | +3.7% | |
| IEX | IDEX CORP | $3,338,721 | -3.4% | 16,050 | 0.0% | 0.45% | +1.8% | |
| ROLL | RBC BEARINGS INC | $3,128,446 | +7.7% | 13,362 | 0.0% | 0.42% | +13.7% | |
| ANSS | ANSYS INC | $3,118,324 | -9.9% | 10,480 | 0.0% | 0.42% | -4.9% | |
| SHW | SHERWIN WILLIAMS CO | $2,333,708 | -3.9% | 9,150 | 0.0% | 0.32% | +1.3% | |
| CHD | CHURCH & DWIGHT CO INC | $2,244,935 | -8.6% | 24,500 | 0.0% | 0.30% | -3.8% | |
| SYY | SYSCO CORP | $1,866,441 | -11.0% | 28,258 | 0.0% | 0.25% | -5.9% | |
| WM | WASTE MGMT INC DEL | $1,757,481 | -12.1% | 11,529 | 0.0% | 0.24% | -7.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,591,142 | -6.2% | 3,835 | 0.0% | 0.22% | -0.9% | |
| RMD | RESMED INC | $1,323,437 | -32.3% | 8,950 | 0.0% | 0.18% | -28.7% | |
| SLAB | SILICON LABORATORIES INC | $1,135,722 | -26.5% | 9,800 | 0.0% | 0.15% | -22.6% | |
| PEGA | PEGASYSTEMS INC | $1,125,188 | -11.9% | 25,920 | 0.0% | 0.15% | -7.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,123,157 | -3.6% | 2,627 | 0.0% | 0.15% | +1.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,078,779 | -0.7% | 14,355 | 0.0% | 0.15% | +4.3% | |
| EGP | EASTGROUP PPTYS INC | $1,058,798 | -4.1% | 6,358 | 0.0% | 0.14% | +0.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $911,048 | -0.7% | 9,400 | 0.0% | 0.12% | +4.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $691,854 | -3.4% | 13,673 | 0.0% | 0.09% | +2.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $649,122 | -9.2% | 11,184 | 0.0% | 0.09% | -4.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $635,000 | -4.4% | 10,000 | 0.0% | 0.09% | +1.2% | |
| HON | HONEYWELL INTL INC | $556,807 | -11.0% | 3,014 | 0.0% | 0.08% | -6.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $545,944 | -3.7% | 3,809 | 0.0% | 0.07% | +1.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $526,169 | -5.3% | 2,701 | 0.0% | 0.07% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $520,251 | -1.9% | 5,350 | 0.0% | 0.07% | +2.9% | |
| SUB | ISHARES TRshrt nat mun etf | $478,299 | -1.1% | 4,650 | 0.0% | 0.06% | +4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $466,791 | -3.7% | 1,087 | 0.0% | 0.06% | +1.6% | |
| KR | KROGER CO | $455,063 | -4.8% | 10,169 | 0.0% | 0.06% | +1.6% | |
| ROST | ROSS STORES INC | $451,800 | +0.7% | 4,000 | 0.0% | 0.06% | +5.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $412,936 | -5.4% | 1,983 | 0.0% | 0.06% | 0.0% | |
| GWW | GRAINGER W W INC | $399,884 | -12.3% | 578 | 0.0% | 0.05% | -8.5% | |
| SLV | ISHARES SILVER TRishares | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% | |
| KMI | KINDER MORGAN INC DEL | $368,988 | -3.7% | 22,255 | 0.0% | 0.05% | +2.0% | |
| BKF | ISHARES INCmsci bic etf | $352,908 | -1.7% | 10,500 | 0.0% | 0.05% | +4.3% | |
| GLD | SPDR GOLD TR | $346,329 | -3.8% | 2,020 | 0.0% | 0.05% | +2.2% | |
| IWP | ISHARES TRrus md cp gr etf | $339,812 | -5.5% | 3,720 | 0.0% | 0.05% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $326,444 | -2.3% | 2,477 | 0.0% | 0.04% | +2.3% | |
| HSY | HERSHEY CO | $299,120 | -19.9% | 1,495 | 0.0% | 0.04% | -14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $287,297 | -21.9% | 12,918 | 0.0% | 0.04% | -17.0% | |
| UMBF | UMB FINL CORP | $278,295 | +1.9% | 4,485 | 0.0% | 0.04% | +8.6% | |
| CVS | CVS HEALTH CORP | $280,537 | +1.0% | 4,018 | 0.0% | 0.04% | +5.6% | |
| FUL | FULLER H B CO | $274,440 | -4.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $263,581 | -2.6% | 3,725 | 0.0% | 0.04% | +2.9% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $259,938 | -5.1% | 2,596 | 0.0% | 0.04% | 0.0% | |
| CNC | CENTENE CORP DEL | $256,785 | +2.1% | 3,728 | 0.0% | 0.04% | +9.4% | |
| TEL | TE CONNECTIVITY LTD | $247,060 | -11.9% | 2,000 | 0.0% | 0.03% | -8.3% | |
| UNP | UNION PAC CORP | $244,356 | -0.5% | 1,200 | 0.0% | 0.03% | +3.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $232,671 | -1.9% | 3,160 | 0.0% | 0.03% | +6.7% | |
| EL | LAUDER ESTEE COS INCcl a | $219,283 | -26.4% | 1,517 | 0.0% | 0.03% | -21.1% | |
| CSX | CSX CORP | $221,400 | -9.8% | 7,200 | 0.0% | 0.03% | -6.2% | |
| AMAT | APPLIED MATLS INC | $223,597 | -4.2% | 1,615 | 0.0% | 0.03% | 0.0% | |
| IEV | ISHARES TReurope etf | $214,785 | -5.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,841 | -3.4% | 1,843 | 0.0% | 0.03% | +3.7% | |
| IDXX | IDEXX LABS INC | $205,517 | -12.9% | 470 | 0.0% | 0.03% | -6.7% | |
| OMC | OMNICOM GROUP INC | $202,214 | -21.7% | 2,715 | 0.0% | 0.03% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.