$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $54,906,000 | +16.8% | 662,321 | +17.0% | 6.32% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,139,000 | +10.1% | 386,051 | +9.6% | 3.70% | -1.3% |
| 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% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,434,000 | -0.9% | 38,523 | +1.0% | 2.01% | -11.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,646,000 | +9.5% | 132,960 | +4.2% | 1.46% | -1.9% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,763,000 | +7.5% | 27,351 | +1.9% | 1.12% | -3.6% |
| 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% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,779,000 | +30.6% | 126,277 | +31.6% | 0.90% | +17.1% |
| ECL | Buy | ECOLAB INC | $7,321,000 | +11.0% | 33,839 | +2.5% | 0.84% | -0.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,806,000 | +25.3% | 46,286 | +1.3% | 0.67% | +12.4% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,308,000 | +16.9% | 36,351 | +2.3% | 0.38% | +4.7% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,301,000 | +10.6% | 9,923 | +1.6% | 0.26% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $1,365,000 | -3.7% | 27,396 | +0.1% | 0.16% | -13.7% |
| ORCL | Buy | ORACLE CORP | $1,312,000 | +11.4% | 20,278 | +2.7% | 0.15% | 0.0% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $1,005,000 | -1.4% | 12,283 | +0.0% | 0.12% | -11.5% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $786,000 | +25.0% | 2,093 | +11.9% | 0.09% | +12.3% |
| 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% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $596,000 | +1.0% | 11,606 | +1.2% | 0.07% | -9.2% |
| SLV | Buy | ISHARES SILVER TRishares | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $460,000 | +32.2% | 1,963 | +11.3% | 0.05% | +17.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $452,000 | +23.8% | 3,356 | +35.9% | 0.05% | +10.6% |
| IQV | Buy | IQVIA HLDGS INC | $434,000 | +41.8% | 2,422 | +24.8% | 0.05% | +28.2% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $368,000 | +79.5% | 34,031 | +3.7% | 0.04% | +61.5% |
| 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% |
| LLY | Buy | LILLY ELI & CO | $313,000 | +19.5% | 1,851 | +4.5% | 0.04% | +5.9% |
| SCHW | New | SCHWAB CHARLES CORP | $303,000 | – | 5,716 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $281,000 | +3.7% | 1,700 | +3.7% | 0.03% | -8.6% |
| UNP | Buy | UNION PAC CORP | $255,000 | +8.1% | 1,223 | +1.9% | 0.03% | -3.3% |
| 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% | – |
| 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% | – |
| 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% | – |
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.