L. Roy Papp & Associates, LLP - Q3 2021 holdings

$787 Million is the total value of L. Roy Papp & Associates, LLP's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$43,541,000
+0.1%
307,710
-3.1%
5.53%
+0.8%
MSFT SellMICROSOFT CORP$40,123,000
+2.4%
142,319
-1.6%
5.10%
+3.0%
ACN SellACCENTURE PLC IRELAND$36,566,000
+6.3%
114,298
-2.1%
4.65%
+7.0%
BLK SellBLACKROCK INC$32,468,000
-5.3%
38,715
-1.2%
4.13%
-4.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$29,547,000
+10.6%
51,716
-2.4%
3.76%
+11.3%
GOOG SellALPHABET INCcap stk cl c$27,226,000
+0.1%
10,215
-5.9%
3.46%
+0.8%
V SellVISA INC$27,017,000
-7.0%
121,290
-2.3%
3.43%
-6.4%
XBI BuySPDR SER TRs&p biotech$25,782,000
-4.0%
205,094
+3.4%
3.28%
-3.4%
ORLY BuyOREILLY AUTOMOTIVE INC$20,522,000
+8.1%
33,584
+0.2%
2.61%
+8.8%
CNI SellCANADIAN NATL RY CO$20,006,000
+8.9%
172,983
-0.7%
2.54%
+9.6%
JNJ BuyJOHNSON & JOHNSON$17,702,000
-1.5%
109,612
+0.5%
2.25%
-0.8%
COST SellCOSTCO WHSL CORP NEW$16,895,000
+9.7%
37,598
-3.4%
2.15%
+10.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$16,663,000
-0.7%
12,098
-0.1%
2.12%0.0%
EXPD BuyEXPEDITORS INTL WASH INC$15,930,000
-5.5%
133,720
+0.4%
2.02%
-4.9%
TROW SellPRICE T ROWE GROUP INC$15,900,000
-1.8%
80,832
-1.1%
2.02%
-1.1%
MMM Sell3M CO$15,388,000
-12.9%
87,723
-1.4%
1.96%
-12.3%
SYK SellSTRYKER CORPORATION$15,129,000
+0.3%
57,369
-1.3%
1.92%
+0.9%
DIS BuyDISNEY WALT CO$14,258,000
-2.1%
84,283
+1.7%
1.81%
-1.5%
HD SellHOME DEPOT INC$14,251,000
+2.3%
43,413
-0.6%
1.81%
+3.0%
GOOGL SellALPHABET INCcap stk cl a$14,231,000
+8.2%
5,323
-1.2%
1.81%
+9.0%
EOG SellEOG RES INC$11,516,000
-3.9%
143,466
-0.1%
1.46%
-3.3%
NKE SellNIKE INCcl b$10,516,000
-6.3%
72,410
-0.3%
1.34%
-5.6%
BDX SellBECTON DICKINSON & CO$9,905,000
-0.9%
40,293
-2.0%
1.26%
-0.2%
WY  WEYERHAEUSER CO MTN BE$9,708,000
+3.3%
272,9200.0%1.23%
+4.0%
PG SellPROCTER AND GAMBLE CO$9,531,000
+3.4%
68,175
-0.2%
1.21%
+4.0%
FDS SellFACTSET RESH SYS INC$9,209,000
+14.6%
23,327
-2.6%
1.17%
+15.3%
MA SellMASTERCARD INCORPORATEDcl a$9,103,000
-5.7%
26,183
-0.9%
1.16%
-5.0%
EMR BuyEMERSON ELEC CO$8,273,000
-0.9%
87,823
+1.3%
1.05%
-0.3%
PXD BuyPIONEER NAT RES CO$7,849,000
+3.4%
47,138
+0.9%
1.00%
+4.1%
TRMB  TRIMBLE INC$7,385,000
+0.5%
89,7850.0%0.94%
+1.2%
PEP SellPEPSICO INC$7,326,000
+1.1%
48,706
-0.4%
0.93%
+1.7%
ADI SellANALOG DEVICES INC$7,169,000
-20.9%
42,806
-18.7%
0.91%
-20.4%
ECL BuyECOLAB INC$7,102,000
+2.7%
34,044
+1.4%
0.90%
+3.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$6,879,000
+1.5%
45,916
+2.2%
0.87%
+2.2%
FISV BuyFISERV INC$5,867,000
+16.9%
54,078
+15.2%
0.75%
+17.9%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$5,583,000
+0.0%
106,182
-0.3%
0.71%
+0.7%
USMV BuyISHARES TRmsci usa min vol$5,041,0000.0%68,580
+0.1%
0.64%
+0.8%
ADBE  ADOBE SYSTEMS INCORPORATED$4,774,000
-1.7%
8,2920.0%0.61%
-1.0%
SBUX SellSTARBUCKS CORP$4,668,000
-2.1%
42,315
-0.8%
0.59%
-1.5%
UPS SellUNITED PARCEL SERVICE INCcl b$4,584,000
-15.6%
25,173
-3.7%
0.58%
-15.0%
NXPI SellNXP SEMICONDUCTORS N V$4,491,000
-5.4%
22,931
-0.6%
0.57%
-4.8%
AME  AMETEK INC$4,491,000
-7.1%
36,2140.0%0.57%
-6.4%
CVX SellCHEVRON CORP NEW$4,460,000
-20.7%
43,963
-18.2%
0.57%
-20.1%
INTU  INTUIT$4,197,000
+10.0%
7,7800.0%0.53%
+10.6%
ICLR NewICON PLC$4,197,00016,019
+100.0%
0.53%
JPM  JPMORGAN CHASE & CO$4,114,000
+5.2%
25,1300.0%0.52%
+5.9%
XLK SellSELECT SECTOR SPDR TRtechnology$3,933,000
+0.4%
26,341
-0.8%
0.50%
+1.0%
WCN  WASTE CONNECTIONS INC$3,793,000
+5.4%
30,1180.0%0.48%
+6.2%
ANSS  ANSYS INC$3,740,000
-1.9%
10,9860.0%0.48%
-1.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$3,727,000
-34.7%
14,251
-3.4%
0.47%
-34.3%
ROK SellROCKWELL AUTOMATION INC$3,704,000
+1.6%
12,598
-1.2%
0.47%
+2.4%
MKC SellMCCORMICK & CO INC$3,550,000
-9.0%
43,816
-0.8%
0.45%
-8.5%
CLX BuyCLOROX CO DEL$3,427,000
-7.1%
20,694
+0.9%
0.44%
-6.4%
PEGA  PEGASYSTEMS INC$3,401,000
-8.7%
26,7600.0%0.43%
-8.1%
VMI BuyVALMONT INDS INC$3,382,000
+485.1%
14,383
+487.1%
0.43%
+489.0%
CSGP  COSTAR GROUP INC$3,299,000
+3.9%
38,3300.0%0.42%
+4.5%
IEX  IDEX CORP$3,270,000
-6.0%
15,8000.0%0.42%
-5.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,232,000
-20.7%
11,138
-21.6%
0.41%
-20.2%
FSLR BuyFIRST SOLAR INC$3,018,000
+6.9%
31,617
+1.4%
0.38%
+7.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,888,000
-0.1%
18,813
-2.6%
0.37%
+0.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,759,000
-1.5%
26,564
-1.2%
0.35%
-0.8%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,590,000
-1.8%
9,4880.0%0.33%
-1.2%
ROLL  RBC BEARINGS INC$2,584,000
+6.4%
12,1780.0%0.33%
+6.8%
SHW  SHERWIN WILLIAMS CO$2,560,000
+2.7%
9,1500.0%0.32%
+3.2%
SYY SellSYSCO CORP$2,430,000
+0.6%
30,961
-0.3%
0.31%
+1.3%
RMD  RESMED INC$2,385,000
+6.9%
9,0500.0%0.30%
+7.4%
TFX BuyTELEFLEX INCORPORATED$2,270,000
-0.4%
6,029
+6.3%
0.29%0.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,111,000
-3.7%
25,610
-3.4%
0.27%
-3.2%
MCD BuyMCDONALDS CORP$2,072,000
+5.1%
8,595
+0.7%
0.26%
+5.6%
CHD  CHURCH & DWIGHT INC$2,028,000
-3.2%
24,5670.0%0.26%
-2.3%
AMGN SellAMGEN INC$1,973,000
-18.9%
9,278
-7.0%
0.25%
-18.2%
CL SellCOLGATE PALMOLIVE CO$1,966,000
-14.3%
26,015
-7.8%
0.25%
-13.8%
ADP  AUTOMATIC DATA PROCESSING IN$1,957,000
+0.7%
9,7890.0%0.25%
+1.6%
SMMU  PIMCO ETF TRshtrm mun bd act$1,953,000
-0.3%
38,0660.0%0.25%
+0.4%
KO BuyCOCA COLA CO$1,913,000
-3.0%
36,457
+0.0%
0.24%
-2.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$1,908,000
-12.0%
13,034
+15.4%
0.24%
-11.7%
MRVL SellMARVELL TECHNOLOGY INC$1,876,000
+3.1%
31,103
-0.3%
0.24%
+3.5%
CSCO  CISCO SYS INC$1,865,000
+2.7%
34,2690.0%0.24%
+3.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,832,000
+0.5%
11,929
+1.3%
0.23%
+1.3%
CAT BuyCATERPILLAR INC$1,768,000
-9.8%
9,210
+2.2%
0.22%
-9.3%
WM  WASTE MGMT INC DEL$1,595,000
+6.6%
10,6790.0%0.20%
+7.4%
VGT  VANGUARD WORLD FDSinf tech etf$1,539,000
+0.7%
3,8350.0%0.20%
+1.6%
TECH SellBIO-TECHNE CORP$1,534,000
-1.7%
3,165
-8.7%
0.20%
-1.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,407,000
-0.1%
16,369
-0.8%
0.18%
+0.6%
SLAB  SILICON LABORATORIES INC$1,374,000
-8.5%
9,8000.0%0.18%
-7.9%
STT SellSTATE STR CORP$1,339,000
+0.1%
15,802
-2.8%
0.17%
+0.6%
INTC  INTEL CORP$1,319,000
-5.1%
24,7520.0%0.17%
-4.5%
ORCL BuyORACLE CORP$1,317,000
+12.0%
15,112
+0.0%
0.17%
+12.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,300,000
+6.0%
5,855
+6.4%
0.16%
+6.5%
EPAY SellBOTTOMLINE TECH DEL INC$1,249,000
+4.3%
31,800
-1.5%
0.16%
+5.3%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,214,000
-36.2%
5,138
-36.2%
0.15%
-35.8%
ABT SellABBOTT LABS$1,146,000
-2.1%
9,701
-4.0%
0.15%
-1.4%
PFE  PFIZER INC$1,082,000
+9.8%
25,1580.0%0.14%
+11.3%
EGP  EASTGROUP PPTYS INC$1,059,000
+1.2%
6,3580.0%0.14%
+2.3%
BMY SellBRISTOL-MYERS SQUIBB CO$998,000
-12.5%
16,872
-1.2%
0.13%
-11.8%
STIP BuyISHARES TR0-5 yr tips etf$993,000
+96.6%
9,400
+97.9%
0.13%
+96.9%
IBM  INTERNATIONAL BUSINESS MACHS$984,000
-5.2%
7,0810.0%0.12%
-4.6%
LIN  LINDE PLC$957,000
+1.5%
3,2620.0%0.12%
+2.5%
WMT  WALMART INC$935,000
-1.2%
6,7060.0%0.12%0.0%
MDT SellMEDTRONIC PLC$935,000
-4.1%
7,456
-5.1%
0.12%
-3.3%
AMZN  AMAZON COM INC$923,000
-4.6%
2810.0%0.12%
-4.1%
AGG  ISHARES TRcore us aggbd et$918,000
-0.4%
7,9950.0%0.12%
+0.9%
NEE BuyNEXTERA ENERGY INC$916,000
+12.8%
11,660
+5.2%
0.12%
+12.6%
FB SellFACEBOOK INCcl a$906,000
-7.5%
2,670
-5.2%
0.12%
-7.3%
ABBV SellABBVIE INC$905,000
-6.8%
8,392
-2.7%
0.12%
-6.5%
XOM SellEXXON MOBIL CORP$892,000
-9.7%
15,161
-3.2%
0.11%
-9.6%
GMF  SPDR INDEX SHS FDSasia pacif etf$857,000
-7.8%
6,9100.0%0.11%
-6.8%
AAXJ  ISHARES TRmsci ac asia etf$849,000
-10.2%
10,0000.0%0.11%
-9.2%
AXP  AMERICAN EXPRESS CO$837,000
+1.5%
4,9950.0%0.11%
+1.9%
IQV BuyIQVIA HLDGS INC$796,000
+1.9%
3,321
+3.1%
0.10%
+2.0%
SPY SellSPDR S&P 500 ETF TRtr unit$764,000
-2.8%
1,781
-3.0%
0.10%
-2.0%
WAB SellWABTEC$738,000
+4.5%
8,556
-0.2%
0.09%
+5.6%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$725,000
+0.1%
6,9680.0%0.09%
+1.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$726,000
-5.1%
15,438
+6.2%
0.09%
-5.2%
MRK SellMERCK & CO INC$726,000
-7.2%
9,660
-4.0%
0.09%
-7.1%
CARR SellCARRIER GLOBAL CORPORATION$720,000
+3.6%
13,911
-2.8%
0.09%
+3.4%
XLE SellSELECT SECTOR SPDR TRenergy$686,000
-4.7%
13,175
-1.4%
0.09%
-4.4%
USB SellUS BANCORP DEL$688,000
+2.8%
11,570
-1.5%
0.09%
+3.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$678,000
-4.0%
6,654
-3.9%
0.09%
-3.4%
NSC  NORFOLK SOUTHN CORP$622,000
-9.9%
2,5980.0%0.08%
-9.2%
CNC SellCENTENE CORP DEL$598,000
-22.5%
9,590
-9.4%
0.08%
-21.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$580,000
-4.6%
3,916
-6.0%
0.07%
-3.9%
TSLA  TESLA INC$575,000
+14.1%
7410.0%0.07%
+14.1%
OTIS SellOTIS WORLDWIDE CORP$570,000
-2.6%
6,931
-3.1%
0.07%
-2.7%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$507,0000.0%9,9060.0%0.06%0.0%
BKF  ISHARES INCmsci bric indx$506,000
-11.8%
10,5000.0%0.06%
-11.1%
NTRS SellNORTHERN TR CORP$489,000
-29.9%
4,539
-24.8%
0.06%
-29.5%
ZTS  ZOETIS INCcl a$469,000
+4.2%
2,4170.0%0.06%
+5.3%
IVV BuyISHARES TRcore s&p500 etf$476,000
+0.4%
1,104
+0.1%
0.06%0.0%
EL  LAUDER ESTEE COS INCcl a$455,000
-5.8%
1,5170.0%0.06%
-4.9%
HON BuyHONEYWELL INTL INC$450,0000.0%2,118
+3.2%
0.06%0.0%
PYPL SellPAYPAL HLDGS INC$439,000
-19.2%
1,688
-9.4%
0.06%
-18.8%
NFLX  NETFLIX INC$437,000
+15.6%
7160.0%0.06%
+16.7%
UMBF SellUMB FINL CORP$434,000
-2.5%
4,485
-6.3%
0.06%
-1.8%
ROST  ROSS STORES INC$435,000
-12.3%
4,0000.0%0.06%
-12.7%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$435,000
-1.8%
8,6070.0%0.06%
-1.8%
NewGENERAL ELECTRIC CO$435,0004,223
+100.0%
0.06%
VO  VANGUARD INDEX FDSmid cap etf$422,000
-0.2%
1,7840.0%0.05%
+1.9%
GLD  SPDR GOLD TR$414,000
-0.7%
2,5200.0%0.05%0.0%
IWP  ISHARES TRrus md cp gr etf$415,000
-1.2%
3,7060.0%0.05%0.0%
KR  KROGER CO$411,000
+5.4%
10,1690.0%0.05%
+6.1%
SLV  ISHARES SILVER TRishares$398,000
-15.3%
19,4000.0%0.05%
-13.6%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$388,000
-2.5%
7520.0%0.05%
-2.0%
QDEL  QUIDEL CORP$381,000
+10.1%
2,7000.0%0.05%
+9.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$364,000
+5.8%
3,519
+7.1%
0.05%
+7.0%
QQQ SellINVESCO QQQ TRunit ser 1$362,000
+0.6%
1,012
-0.3%
0.05%
+2.2%
VZ SellVERIZON COMMUNICATIONS INC$354,000
-4.1%
6,552
-0.5%
0.04%
-4.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$356,000
-1.7%
3,4950.0%0.04%
-2.2%
LOW  LOWES COS INC$346,000
+4.5%
1,7080.0%0.04%
+4.8%
LHDX NewLUCIRA HEALTH INC$348,00045,850
+100.0%
0.04%
CVS  CVS HEALTH CORP$341,000
+1.8%
4,0180.0%0.04%
+2.4%
KMI  KINDER MORGAN INC DEL$339,000
-8.1%
20,2550.0%0.04%
-8.5%
BSV  VANGUARD BD INDEX FDSshort trm bond$323,000
-0.3%
3,9470.0%0.04%0.0%
SQ  SQUARE INCcl a$317,000
-1.6%
1,3200.0%0.04%
-2.4%
WFC BuyWELLS FARGO CO NEW$288,000
+2.5%
6,206
+0.1%
0.04%
+5.7%
DHR  DANAHER CORPORATION$276,000
+13.6%
9060.0%0.04%
+12.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$277,000
-11.2%
3,725
-9.7%
0.04%
-10.3%
LLY SellLILLY ELI & CO$271,000
-7.2%
1,171
-7.9%
0.03%
-8.1%
FUL  FULLER H B CO$258,000
+1.6%
4,0000.0%0.03%
+3.1%
VB SellVANGUARD INDEX FDSsmall cp etf$263,000
-3.3%
1,204
-0.2%
0.03%
-2.9%
HSY  HERSHEY CO$253,000
-2.7%
1,4950.0%0.03%
-3.0%
EWJ  ISHARES INCmsci jpn etf new$253,000
+4.1%
3,5990.0%0.03%
+3.2%
IEV  ISHARES TReurope etf$235,000
-2.1%
4,5000.0%0.03%0.0%
UNP  UNION PAC CORP$240,000
-10.8%
1,2230.0%0.03%
-11.8%
GWW  GRAINGER W W INC$227,000
-10.3%
5780.0%0.03%
-9.4%
XNTK  SPDR SER TRnyse tech etf$224,000
-1.3%
1,4300.0%0.03%
-3.4%
DUK  DUKE ENERGY CORP NEW$215,000
-0.9%
2,2000.0%0.03%0.0%
CINF  CINCINNATI FINL CORP$216,000
-1.8%
1,8880.0%0.03%
-3.6%
CSX NewCSX CORP$216,0007,275
+100.0%
0.03%
KMB  KIMBERLY-CLARK CORP$210,000
-1.4%
1,5890.0%0.03%0.0%
UL ExitUNILEVER PLCspon adr new$0-3,975
-100.0%
-0.03%
OMC ExitOMNICOM GROUP INC$0-3,115
-100.0%
-0.03%
DE ExitDEERE & CO$0-778
-100.0%
-0.04%
TFC ExitTRUIST FINL CORP$0-6,585
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-33,775
-100.0%
-0.06%
PRAH ExitPRA HEALTH SCIENCES INC$0-36,885
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ACCENTURE PLC IRELAND42Q3 20235.4%
BLACKROCK INC42Q3 20235.2%
APPLE INC42Q3 20237.2%
MICROSOFT CORP42Q3 20236.0%
VISA INC42Q3 20234.5%
CANADIAN NATL RY CO42Q3 20234.3%
SPDR SER TR42Q3 20234.1%
O REILLY AUTOMOTIVE INC NEW42Q3 20234.0%
3M CO42Q3 20234.0%
PRICE T ROWE GROUP INC42Q3 20233.1%

View L. Roy Papp & Associates, LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-05-05
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-08-02
13F-HR2022-05-06
13F-HR2022-02-11
13F-HR2021-11-09

View L. Roy Papp & Associates, LLP's complete filings history.

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