$868 Million is the total value of L. Roy Papp & Associates, LLP's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,906,000 | +16.8% | 662,321 | +17.0% | 6.32% | +4.7% |
AAPL | Sell | APPLE INC | $50,048,000 | +8.5% | 377,181 | -5.3% | 5.76% | -2.7% |
MSFT | Sell | MICROSOFT CORP | $37,739,000 | +4.5% | 169,673 | -1.2% | 4.35% | -6.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $34,752,000 | +14.4% | 133,042 | -1.0% | 4.00% | +2.5% |
BLK | Sell | BLACKROCK INC | $33,043,000 | +23.5% | 45,795 | -3.5% | 3.80% | +10.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,139,000 | +10.1% | 386,051 | +9.6% | 3.70% | -1.3% |
XBI | Sell | SPDR SER TRs&p biotech | $31,332,000 | +25.6% | 222,562 | -0.6% | 3.61% | +12.6% |
V | Sell | VISA INC | $30,120,000 | +6.3% | 137,702 | -2.9% | 3.47% | -4.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,622,000 | +0.7% | 57,157 | -4.5% | 3.07% | -9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $23,547,000 | +16.1% | 13,441 | -2.6% | 2.71% | +4.1% |
CNI | Sell | CANADIAN NATL RY CO | $21,945,000 | +2.4% | 199,773 | -0.8% | 2.53% | -8.2% |
JNJ | Buy | JOHNSON & JOHNSON | $18,694,000 | +7.1% | 118,779 | +1.3% | 2.15% | -4.0% |
MMM | Buy | 3M CO | $18,142,000 | +9.3% | 103,793 | +0.2% | 2.09% | -2.0% |
COST | Sell | COSTCO WHSL CORP NEW | $17,595,000 | +5.1% | 46,699 | -0.9% | 2.03% | -5.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,434,000 | -0.9% | 38,523 | +1.0% | 2.01% | -11.2% |
DIS | Sell | DISNEY WALT CO | $15,819,000 | +41.8% | 87,308 | -2.9% | 1.82% | +27.1% |
SYK | Sell | STRYKER CORPORATION | $15,415,000 | +15.8% | 62,907 | -1.6% | 1.78% | +3.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,408,000 | +11.1% | 95,173 | -5.9% | 1.66% | -0.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,173,000 | +14.1% | 12,436 | -3.3% | 1.63% | +2.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $12,646,000 | +9.5% | 132,960 | +4.2% | 1.46% | -1.9% |
HD | Sell | HOME DEPOT INC | $12,229,000 | -4.6% | 46,041 | -0.2% | 1.41% | -14.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,262,000 | +20.7% | 6,426 | +0.9% | 1.30% | +8.2% |
NKE | Buy | NIKE INCcl b | $10,490,000 | +14.3% | 74,153 | +1.5% | 1.21% | +2.5% |
BDX | Sell | BECTON DICKINSON & CO | $10,428,000 | +6.8% | 41,677 | -0.7% | 1.20% | -4.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,763,000 | +7.5% | 27,351 | +1.9% | 1.12% | -3.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $9,578,000 | -8.6% | 285,659 | -22.3% | 1.10% | -18.1% |
PG | Sell | PROCTER AND GAMBLE CO | $9,341,000 | +0.0% | 67,134 | -0.1% | 1.08% | -10.3% |
FDS | Sell | FACTSET RESH SYS INC | $9,049,000 | -1.2% | 27,215 | -0.5% | 1.04% | -11.5% |
ADI | Buy | ANALOG DEVICES INC | $8,342,000 | +27.3% | 56,469 | +0.6% | 0.96% | +14.1% |
PEP | Buy | PEPSICO INC | $8,020,000 | +8.6% | 54,078 | +1.5% | 0.92% | -2.5% |
EMR | Sell | EMERSON ELEC CO | $7,823,000 | +22.3% | 97,340 | -0.2% | 0.90% | +9.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,779,000 | +30.6% | 126,277 | +31.6% | 0.90% | +17.1% |
EOG | Sell | EOG RES INC | $7,476,000 | +22.9% | 149,905 | -11.4% | 0.86% | +10.2% |
ECL | Buy | ECOLAB INC | $7,321,000 | +11.0% | 33,839 | +2.5% | 0.84% | -0.6% |
PXD | Sell | PIONEER NAT RES CO | $7,038,000 | +32.1% | 61,793 | -0.2% | 0.81% | +18.4% |
TRMB | Sell | TRIMBLE INC | $6,029,000 | +37.0% | 90,292 | -0.1% | 0.69% | +22.6% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $5,806,000 | +25.3% | 46,286 | +1.3% | 0.67% | +12.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,676,000 | +13.0% | 44,503 | -4.2% | 0.65% | +1.4% |
CVX | Sell | CHEVRON CORP NEW | $5,470,000 | +9.4% | 64,773 | -6.7% | 0.63% | -1.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,969,000 | -2.9% | 29,508 | -3.9% | 0.57% | -12.9% |
SBUX | Buy | STARBUCKS CORP | $4,824,000 | +32.0% | 45,090 | +6.0% | 0.56% | +18.3% |
AME | Buy | AMETEK INC | $4,717,000 | +22.3% | 38,999 | +0.5% | 0.54% | +9.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,573,000 | +3.8% | 89,497 | +3.7% | 0.53% | -6.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,472,000 | +2.7% | 65,874 | -3.6% | 0.52% | -7.9% |
MKC | Buy | MCCORMICK & CO INC | $4,399,000 | -1.7% | 46,016 | +99.5% | 0.51% | -11.8% |
ANSS | Buy | ANSYS INC | $4,365,000 | +11.5% | 11,998 | +0.3% | 0.50% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,340,000 | +1.8% | 8,677 | -0.2% | 0.50% | -8.8% |
CLX | Sell | CLOROX CO DEL | $4,326,000 | -10.2% | 21,422 | -6.5% | 0.50% | -19.5% |
PEGA | Sell | PEGASYSTEMS INC | $3,955,000 | +8.9% | 29,680 | -1.1% | 0.46% | -2.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,790,000 | +28.3% | 23,837 | +0.7% | 0.44% | +15.0% |
FISV | Buy | FISERV INC | $3,729,000 | +16.2% | 32,748 | +5.2% | 0.43% | +4.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,706,000 | +14.2% | 14,775 | +0.5% | 0.43% | +2.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,701,000 | +12.6% | 28,466 | +1.1% | 0.43% | +0.9% |
VUG | VANGUARD INDEX FDSgrowth etf | $3,675,000 | +11.3% | 14,507 | 0.0% | 0.42% | -0.2% | |
CSGP | COSTAR GROUP INC | $3,562,000 | +8.9% | 3,854 | 0.0% | 0.41% | -2.4% | |
INTU | Sell | INTUIT | $3,408,000 | +15.9% | 8,973 | -0.5% | 0.39% | +3.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,308,000 | +16.9% | 36,351 | +2.3% | 0.38% | +4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,222,000 | -0.8% | 25,356 | -24.8% | 0.37% | -11.0% |
IEX | IDEX CORP | $3,189,000 | +9.2% | 16,010 | 0.0% | 0.37% | -2.1% | |
WCN | WASTE CONNECTIONS INC | $3,089,000 | -1.2% | 30,118 | 0.0% | 0.36% | -11.4% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,064,000 | +34.4% | 22,185 | +0.0% | 0.35% | +20.5% |
FSLR | Buy | FIRST SOLAR INC | $2,998,000 | +52.4% | 30,311 | +2.0% | 0.34% | +36.4% |
AMGN | Sell | AMGEN INC | $2,528,000 | -18.6% | 10,994 | -10.0% | 0.29% | -27.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | +10.6% | 9,923 | +1.6% | 0.26% | -0.7% |
SYY | Sell | SYSCO CORP | $2,292,000 | +18.8% | 30,866 | -0.5% | 0.26% | +6.5% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,260,000 | +32.2% | 11,347 | +1.5% | 0.26% | +18.2% |
TFX | Buy | TELEFLEX INCORPORATED | $2,251,000 | +22.5% | 5,470 | +1.4% | 0.26% | +9.7% |
SHW | SHERWIN WILLIAMS CO | $2,241,000 | +5.5% | 3,050 | 0.0% | 0.26% | -5.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $2,232,000 | +12.2% | 26,108 | +1.2% | 0.26% | +0.4% |
CHD | Buy | CHURCH & DWIGHT INC | $2,203,000 | -6.7% | 25,253 | +0.2% | 0.25% | -16.2% |
ROLL | Buy | RBC BEARINGS INC | $2,176,000 | +48.1% | 12,156 | +0.3% | 0.25% | +32.8% |
CAT | Buy | CATERPILLAR INC | $2,124,000 | +23.9% | 11,670 | +1.6% | 0.24% | +11.4% |
VAR | Sell | VARIAN MED SYS INC | $2,054,000 | -46.8% | 11,739 | -47.7% | 0.24% | -52.2% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,998,000 | +118.4% | 38,836 | +117.6% | 0.23% | +94.9% |
KO | Buy | COCA COLA CO | $1,989,000 | +12.4% | 36,274 | +1.3% | 0.23% | +0.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,941,000 | +11.9% | 13,751 | +2.0% | 0.22% | +0.4% |
RMD | RESMED INC | $1,935,000 | +24.0% | 9,104 | 0.0% | 0.22% | +10.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,725,000 | +26.4% | 9,789 | 0.0% | 0.20% | +13.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,712,000 | -3.4% | 23,934 | -22.3% | 0.20% | -13.6% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,708,000 | +17.7% | 8,054 | 0.0% | 0.20% | +5.9% | |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,701,000 | +247.9% | 32,260 | +178.1% | 0.20% | +211.1% |
CSCO | Buy | CISCO SYS INC | $1,581,000 | +15.4% | 35,332 | +1.6% | 0.18% | +3.4% |
MCD | Sell | MCDONALDS CORP | $1,576,000 | -6.5% | 7,345 | -4.4% | 0.18% | -16.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,389,000 | +1.4% | 11,037 | -1.9% | 0.16% | -9.1% |
INTC | Buy | INTEL CORP | $1,365,000 | -3.7% | 27,396 | +0.1% | 0.16% | -13.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,357,000 | +13.7% | 3,835 | 0.0% | 0.16% | +2.0% | |
STT | Sell | STATE STR CORP | $1,344,000 | +4.9% | 18,467 | -14.4% | 0.16% | -6.1% |
MELI | MERCADOLIBRE INC | $1,340,000 | +54.7% | 800 | 0.0% | 0.15% | +38.7% | |
ORCL | Buy | ORACLE CORP | $1,312,000 | +11.4% | 20,278 | +2.7% | 0.15% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $1,291,000 | +20.0% | 4,065 | -6.4% | 0.15% | +8.0% |
WM | WASTE MGMT INC DEL | $1,259,000 | +4.1% | 10,679 | 0.0% | 0.14% | -6.5% | |
SLAB | SILICON LABORATORIES INC | $1,256,000 | +30.2% | 9,864 | 0.0% | 0.14% | +16.9% | |
AMZN | Buy | AMAZON COM INC | $1,225,000 | +11.2% | 376 | +7.4% | 0.14% | -0.7% |
ABT | Buy | ABBOTT LABS | $1,174,000 | +0.9% | 10,723 | +0.3% | 0.14% | -9.4% |
XOM | Sell | EXXON MOBIL CORP | $1,078,000 | +14.3% | 26,149 | -4.8% | 0.12% | +2.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,061,000 | -12.4% | 17,101 | -14.9% | 0.12% | -21.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,040,000 | +10.8% | 5,344 | -3.1% | 0.12% | -0.8% |
MRK | Buy | MERCK & CO. INC | $1,005,000 | -1.4% | 12,283 | +0.0% | 0.12% | -11.5% |
CNC | Sell | CENTENE CORP DEL | $996,000 | +1.2% | 16,590 | -1.7% | 0.12% | -8.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $987,000 | +49.3% | 8,352 | +49.2% | 0.11% | +34.1% |
MDT | Buy | MEDTRONIC PLC | $961,000 | +14.3% | 8,207 | +1.4% | 0.11% | +2.8% |
ABBV | Buy | ABBVIE INC | $956,000 | +22.4% | 8,920 | +0.0% | 0.11% | +10.0% |
WMT | Buy | WALMART INC | $934,000 | +3.7% | 6,481 | +0.7% | 0.11% | -6.9% |
BIDU | BAIDU INCspon adr rep a | $930,000 | +71.0% | 4,300 | 0.0% | 0.11% | +52.9% | |
AAXJ | ISHARES TRmsci ac asia etf | $896,000 | +16.1% | 10,000 | 0.0% | 0.10% | +4.0% | |
EGP | EASTGROUP PPTYS INC | $878,000 | +6.8% | 6,358 | 0.0% | 0.10% | -4.7% | |
LIN | Buy | LINDE PLC | $876,000 | +11.3% | 3,326 | +0.6% | 0.10% | 0.0% |
PFE | Buy | PFIZER INC | $837,000 | +5.7% | 22,740 | +5.4% | 0.10% | -5.9% |
WAB | Sell | WABTEC | $799,000 | -1.7% | 10,921 | -16.8% | 0.09% | -11.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $786,000 | +25.0% | 2,093 | +11.9% | 0.09% | +12.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $743,000 | -0.4% | 19,711 | -19.3% | 0.09% | -10.4% |
MINT | PIMCO ETF TRenhan shrt ma ac | $747,000 | 0.0% | 7,324 | 0.0% | 0.09% | -10.4% | |
FB | Sell | FACEBOOK INCcl a | $744,000 | +1.2% | 2,724 | -2.9% | 0.09% | -8.5% |
AXP | Buy | AMERICAN EXPRESS CO | $735,000 | +23.3% | 6,075 | +2.1% | 0.08% | +10.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $740,000 | +26.3% | 8,141 | +12.1% | 0.08% | +13.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $727,000 | +16.5% | 1,944 | +4.4% | 0.08% | +5.0% |
NTRS | Sell | NORTHERN TR CORP | $711,000 | +8.1% | 7,639 | -9.5% | 0.08% | -3.5% |
TSLA | Sell | TESLA INC | $688,000 | +47.0% | 975 | -10.6% | 0.08% | +31.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $672,000 | -12.5% | 9,953 | -19.1% | 0.08% | -22.2% |
NSC | NORFOLK SOUTHN CORP | $617,000 | +11.0% | 2,598 | 0.0% | 0.07% | 0.0% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $612,000 | +5.5% | 4,763 | -5.5% | 0.07% | -6.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $596,000 | +1.0% | 11,606 | +1.2% | 0.07% | -9.2% |
USB | Sell | US BANCORP DEL | $582,000 | +15.9% | 12,491 | -10.7% | 0.07% | +4.7% |
SLV | Buy | ISHARES SILVER TRishares | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $557,000 | +9.0% | 13,975 | -1.8% | 0.06% | -3.0% |
BKF | ISHARES INCmsci bric indx | $548,000 | +12.3% | 10,500 | 0.0% | 0.06% | 0.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $550,000 | +14.3% | 4,320 | 0.0% | 0.06% | +1.6% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $530,000 | +27.7% | 13,972 | +0.9% | 0.06% | +15.1% |
ROST | Buy | ROSS STORES INC | $510,000 | +36.7% | 4,151 | +3.8% | 0.06% | +22.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -4.8% | 8,430 | -3.5% | 0.06% | -14.9% |
GLD | SPDR GOLD TR | $479,000 | +0.6% | 2,688 | 0.0% | 0.06% | -9.8% | |
HON | HONEYWELL INTL INC | $471,000 | +29.4% | 2,213 | 0.0% | 0.05% | +14.9% | |
RGLD | Sell | ROYAL GOLD INC | $465,000 | -37.2% | 4,370 | -29.2% | 0.05% | -43.2% |
PYPL | Buy | PAYPAL HLDGS INC | $460,000 | +32.2% | 1,963 | +11.3% | 0.05% | +17.8% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $459,000 | +82.9% | 3,000 | 0.0% | 0.05% | +65.6% | |
KMB | Buy | KIMBERLY-CLARK CORP | $452,000 | +23.8% | 3,356 | +35.9% | 0.05% | +10.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $439,000 | +11.1% | 6,841 | -4.3% | 0.05% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $434,000 | +41.8% | 2,422 | +24.8% | 0.05% | +28.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | +10.3% | 8,820 | -4.3% | 0.05% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $408,000 | +22.2% | 1,532 | 0.0% | 0.05% | +9.3% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $390,000 | +62.5% | 1,016 | +6.7% | 0.04% | +45.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $380,000 | +18.8% | 3,705 | +100.1% | 0.04% | +7.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $373,000 | +21.1% | 1,189 | +7.2% | 0.04% | +7.5% |
GWW | Sell | GRAINGER W W INC | $362,000 | -74.5% | 886 | -77.7% | 0.04% | -76.9% |
GE | Buy | GENERAL ELECTRIC CO | $368,000 | +79.5% | 34,031 | +3.7% | 0.04% | +61.5% |
KR | KROGER CO | $355,000 | -6.3% | 11,169 | 0.0% | 0.04% | -16.3% | |
LOW | Buy | LOWES COS INC | $344,000 | +11.7% | 2,143 | +15.2% | 0.04% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $347,000 | – | 7,299 | +100.0% | 0.04% | – |
NTES | Buy | NETEASE INCsponsored ads | $335,000 | +5.3% | 3,500 | +400.0% | 0.04% | -4.9% |
UMBF | UMB FINL CORP | $330,000 | +40.4% | 4,785 | 0.0% | 0.04% | +26.7% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,000 | +12.1% | 3,495 | -2.3% | 0.04% | 0.0% |
TFC | TRUIST FINL CORP | $316,000 | +25.9% | 6,585 | 0.0% | 0.04% | +12.5% | |
LLY | Buy | LILLY ELI & CO | $313,000 | +19.5% | 1,851 | +4.5% | 0.04% | +5.9% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $307,000 | +13.3% | 3,352 | 0.0% | 0.04% | 0.0% | |
SCHW | New | SCHWAB CHARLES CORP | $303,000 | – | 5,716 | +100.0% | 0.04% | – |
CMF | ISHARES TRcalif mun bd etf | $295,000 | +0.7% | 4,700 | 0.0% | 0.03% | -10.5% | |
VO | VANGUARD INDEX FDSmid cap etf | $298,000 | +17.3% | 1,443 | 0.0% | 0.03% | +3.0% | |
ZTS | Buy | ZOETIS INCcl a | $281,000 | +3.7% | 1,700 | +3.7% | 0.03% | -8.6% |
DHR | DANAHER CORPORATION | $273,000 | +3.4% | 1,227 | 0.0% | 0.03% | -8.8% | |
UNP | Buy | UNION PAC CORP | $255,000 | +8.1% | 1,223 | +1.9% | 0.03% | -3.3% |
EWJ | ISHARES INCmsci jpn etf new | $243,000 | +14.1% | 3,599 | 0.0% | 0.03% | +3.7% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $246,000 | – | 1,729 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $245,000 | – | 4,067 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $230,000 | – | 1,179 | +100.0% | 0.03% | – |
WFC | New | WELLS FARGO CO NEW | $223,000 | – | 7,388 | +100.0% | 0.03% | – |
HSY | HERSHEY CO | $228,000 | +6.5% | 1,495 | 0.0% | 0.03% | -3.7% | |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $226,000 | -4.2% | 4,172 | -4.6% | 0.03% | -13.3% |
ISTB | ISHARES TRcore 1 5 yr usd | $230,000 | 0.0% | 4,455 | 0.0% | 0.03% | -13.3% | |
BA | Sell | BOEING CO | $215,000 | -28.6% | 1,006 | -44.8% | 0.02% | -35.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $213,000 | -15.8% | 2,330 | -18.4% | 0.02% | -24.2% |
CSX | New | CSX CORP | $220,000 | – | 2,425 | +100.0% | 0.02% | – |
IEV | New | ISHARES TReurope etf | $216,000 | – | 4,500 | +100.0% | 0.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $209,000 | -14.7% | 5,000 | 0.0% | 0.02% | -22.6% | |
ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,037 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $208,000 | – | 4,000 | +100.0% | 0.02% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $205,000 | – | 3,408 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $209,000 | – | 778 | +100.0% | 0.02% | – |
XNTK | New | SPDR SER TRnyse tech etf | $202,000 | – | 1,430 | +100.0% | 0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,465 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,975 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.