$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,595,000 | +5.1% | 46,699 | -0.9% | 2.03% | -5.8% |
| 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% |
| HD | Sell | HOME DEPOT INC | $12,229,000 | -4.6% | 46,041 | -0.2% | 1.41% | -14.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,428,000 | +6.8% | 41,677 | -0.7% | 1.20% | -4.2% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $7,823,000 | +22.3% | 97,340 | -0.2% | 0.90% | +9.6% |
| EOG | Sell | EOG RES INC | $7,476,000 | +22.9% | 149,905 | -11.4% | 0.86% | +10.2% |
| 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% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,472,000 | +2.7% | 65,874 | -3.6% | 0.52% | -7.9% |
| 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% |
| INTU | Sell | INTUIT | $3,408,000 | +15.9% | 8,973 | -0.5% | 0.39% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,222,000 | -0.8% | 25,356 | -24.8% | 0.37% | -11.0% |
| AMGN | Sell | AMGEN INC | $2,528,000 | -18.6% | 10,994 | -10.0% | 0.29% | -27.1% |
| SYY | Sell | SYSCO CORP | $2,292,000 | +18.8% | 30,866 | -0.5% | 0.26% | +6.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,054,000 | -46.8% | 11,739 | -47.7% | 0.24% | -52.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,712,000 | -3.4% | 23,934 | -22.3% | 0.20% | -13.6% |
| 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% |
| STT | Sell | STATE STR CORP | $1,344,000 | +4.9% | 18,467 | -14.4% | 0.16% | -6.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,291,000 | +20.0% | 4,065 | -6.4% | 0.15% | +8.0% |
| 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% |
| CNC | Sell | CENTENE CORP DEL | $996,000 | +1.2% | 16,590 | -1.7% | 0.12% | -8.7% |
| WAB | Sell | WABTEC | $799,000 | -1.7% | 10,921 | -16.8% | 0.09% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $743,000 | -0.4% | 19,711 | -19.3% | 0.09% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $744,000 | +1.2% | 2,724 | -2.9% | 0.09% | -8.5% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $612,000 | +5.5% | 4,763 | -5.5% | 0.07% | -6.7% |
| USB | Sell | US BANCORP DEL | $582,000 | +15.9% | 12,491 | -10.7% | 0.07% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $557,000 | +9.0% | 13,975 | -1.8% | 0.06% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -4.8% | 8,430 | -3.5% | 0.06% | -14.9% |
| RGLD | Sell | ROYAL GOLD INC | $465,000 | -37.2% | 4,370 | -29.2% | 0.05% | -43.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $439,000 | +11.1% | 6,841 | -4.3% | 0.05% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | +10.3% | 8,820 | -4.3% | 0.05% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $362,000 | -74.5% | 886 | -77.7% | 0.04% | -76.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $324,000 | +12.1% | 3,495 | -2.3% | 0.04% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $226,000 | -4.2% | 4,172 | -4.6% | 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% |
| 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.