$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 | Sell | APPLE INC | $43,541,000 | +0.1% | 307,710 | -3.1% | 5.53% | +0.8% |
MSFT | Sell | MICROSOFT CORP | $40,123,000 | +2.4% | 142,319 | -1.6% | 5.10% | +3.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $36,566,000 | +6.3% | 114,298 | -2.1% | 4.65% | +7.0% |
BLK | Sell | BLACKROCK INC | $32,468,000 | -5.3% | 38,715 | -1.2% | 4.13% | -4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,547,000 | +10.6% | 51,716 | -2.4% | 3.76% | +11.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $27,226,000 | +0.1% | 10,215 | -5.9% | 3.46% | +0.8% |
V | Sell | VISA INC | $27,017,000 | -7.0% | 121,290 | -2.3% | 3.43% | -6.4% |
XBI | Buy | SPDR SER TRs&p biotech | $25,782,000 | -4.0% | 205,094 | +3.4% | 3.28% | -3.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,522,000 | +8.1% | 33,584 | +0.2% | 2.61% | +8.8% |
CNI | Sell | CANADIAN NATL RY CO | $20,006,000 | +8.9% | 172,983 | -0.7% | 2.54% | +9.6% |
JNJ | Buy | JOHNSON & JOHNSON | $17,702,000 | -1.5% | 109,612 | +0.5% | 2.25% | -0.8% |
COST | Sell | COSTCO WHSL CORP NEW | $16,895,000 | +9.7% | 37,598 | -3.4% | 2.15% | +10.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,663,000 | -0.7% | 12,098 | -0.1% | 2.12% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $15,930,000 | -5.5% | 133,720 | +0.4% | 2.02% | -4.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $15,900,000 | -1.8% | 80,832 | -1.1% | 2.02% | -1.1% |
MMM | Sell | 3M CO | $15,388,000 | -12.9% | 87,723 | -1.4% | 1.96% | -12.3% |
SYK | Sell | STRYKER CORPORATION | $15,129,000 | +0.3% | 57,369 | -1.3% | 1.92% | +0.9% |
DIS | Buy | DISNEY WALT CO | $14,258,000 | -2.1% | 84,283 | +1.7% | 1.81% | -1.5% |
HD | Sell | HOME DEPOT INC | $14,251,000 | +2.3% | 43,413 | -0.6% | 1.81% | +3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,231,000 | +8.2% | 5,323 | -1.2% | 1.81% | +9.0% |
EOG | Sell | EOG RES INC | $11,516,000 | -3.9% | 143,466 | -0.1% | 1.46% | -3.3% |
NKE | Sell | NIKE INCcl b | $10,516,000 | -6.3% | 72,410 | -0.3% | 1.34% | -5.6% |
BDX | Sell | BECTON 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% | 272,920 | 0.0% | 1.23% | +4.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $9,531,000 | +3.4% | 68,175 | -0.2% | 1.21% | +4.0% |
FDS | Sell | FACTSET RESH SYS INC | $9,209,000 | +14.6% | 23,327 | -2.6% | 1.17% | +15.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,103,000 | -5.7% | 26,183 | -0.9% | 1.16% | -5.0% |
EMR | Buy | EMERSON ELEC CO | $8,273,000 | -0.9% | 87,823 | +1.3% | 1.05% | -0.3% |
PXD | Buy | PIONEER NAT RES CO | $7,849,000 | +3.4% | 47,138 | +0.9% | 1.00% | +4.1% |
TRMB | TRIMBLE INC | $7,385,000 | +0.5% | 89,785 | 0.0% | 0.94% | +1.2% | |
PEP | Sell | PEPSICO INC | $7,326,000 | +1.1% | 48,706 | -0.4% | 0.93% | +1.7% |
ADI | Sell | ANALOG DEVICES INC | $7,169,000 | -20.9% | 42,806 | -18.7% | 0.91% | -20.4% |
ECL | Buy | ECOLAB INC | $7,102,000 | +2.7% | 34,044 | +1.4% | 0.90% | +3.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,879,000 | +1.5% | 45,916 | +2.2% | 0.87% | +2.2% |
FISV | Buy | FISERV INC | $5,867,000 | +16.9% | 54,078 | +15.2% | 0.75% | +17.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,583,000 | +0.0% | 106,182 | -0.3% | 0.71% | +0.7% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,041,000 | 0.0% | 68,580 | +0.1% | 0.64% | +0.8% |
ADBE | ADOBE SYSTEMS INCORPORATED | $4,774,000 | -1.7% | 8,292 | 0.0% | 0.61% | -1.0% | |
SBUX | Sell | STARBUCKS CORP | $4,668,000 | -2.1% | 42,315 | -0.8% | 0.59% | -1.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,584,000 | -15.6% | 25,173 | -3.7% | 0.58% | -15.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,491,000 | -5.4% | 22,931 | -0.6% | 0.57% | -4.8% |
AME | AMETEK INC | $4,491,000 | -7.1% | 36,214 | 0.0% | 0.57% | -6.4% | |
CVX | Sell | CHEVRON CORP NEW | $4,460,000 | -20.7% | 43,963 | -18.2% | 0.57% | -20.1% |
INTU | INTUIT | $4,197,000 | +10.0% | 7,780 | 0.0% | 0.53% | +10.6% | |
ICLR | New | ICON PLC | $4,197,000 | – | 16,019 | +100.0% | 0.53% | – |
JPM | JPMORGAN CHASE & CO | $4,114,000 | +5.2% | 25,130 | 0.0% | 0.52% | +5.9% | |
XLK | Sell | SELECT 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% | 30,118 | 0.0% | 0.48% | +6.2% | |
ANSS | ANSYS INC | $3,740,000 | -1.9% | 10,986 | 0.0% | 0.48% | -1.2% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,727,000 | -34.7% | 14,251 | -3.4% | 0.47% | -34.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,704,000 | +1.6% | 12,598 | -1.2% | 0.47% | +2.4% |
MKC | Sell | MCCORMICK & CO INC | $3,550,000 | -9.0% | 43,816 | -0.8% | 0.45% | -8.5% |
CLX | Buy | CLOROX CO DEL | $3,427,000 | -7.1% | 20,694 | +0.9% | 0.44% | -6.4% |
PEGA | PEGASYSTEMS INC | $3,401,000 | -8.7% | 26,760 | 0.0% | 0.43% | -8.1% | |
VMI | Buy | VALMONT INDS INC | $3,382,000 | +485.1% | 14,383 | +487.1% | 0.43% | +489.0% |
CSGP | COSTAR GROUP INC | $3,299,000 | +3.9% | 38,330 | 0.0% | 0.42% | +4.5% | |
IEX | IDEX CORP | $3,270,000 | -6.0% | 15,800 | 0.0% | 0.42% | -5.2% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,232,000 | -20.7% | 11,138 | -21.6% | 0.41% | -20.2% |
FSLR | Buy | FIRST SOLAR INC | $3,018,000 | +6.9% | 31,617 | +1.4% | 0.38% | +7.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,888,000 | -0.1% | 18,813 | -2.6% | 0.37% | +0.5% |
SCHB | Sell | SCHWAB 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% | 9,488 | 0.0% | 0.33% | -1.2% | |
ROLL | RBC BEARINGS INC | $2,584,000 | +6.4% | 12,178 | 0.0% | 0.33% | +6.8% | |
SHW | SHERWIN WILLIAMS CO | $2,560,000 | +2.7% | 9,150 | 0.0% | 0.32% | +3.2% | |
SYY | Sell | SYSCO CORP | $2,430,000 | +0.6% | 30,961 | -0.3% | 0.31% | +1.3% |
RMD | RESMED INC | $2,385,000 | +6.9% | 9,050 | 0.0% | 0.30% | +7.4% | |
TFX | Buy | TELEFLEX INCORPORATED | $2,270,000 | -0.4% | 6,029 | +6.3% | 0.29% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,111,000 | -3.7% | 25,610 | -3.4% | 0.27% | -3.2% |
MCD | Buy | MCDONALDS CORP | $2,072,000 | +5.1% | 8,595 | +0.7% | 0.26% | +5.6% |
CHD | CHURCH & DWIGHT INC | $2,028,000 | -3.2% | 24,567 | 0.0% | 0.26% | -2.3% | |
AMGN | Sell | AMGEN INC | $1,973,000 | -18.9% | 9,278 | -7.0% | 0.25% | -18.2% |
CL | Sell | COLGATE 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% | 9,789 | 0.0% | 0.25% | +1.6% | |
SMMU | PIMCO ETF TRshtrm mun bd act | $1,953,000 | -0.3% | 38,066 | 0.0% | 0.25% | +0.4% | |
KO | Buy | COCA COLA CO | $1,913,000 | -3.0% | 36,457 | +0.0% | 0.24% | -2.4% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,908,000 | -12.0% | 13,034 | +15.4% | 0.24% | -11.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,876,000 | +3.1% | 31,103 | -0.3% | 0.24% | +3.5% |
CSCO | CISCO SYS INC | $1,865,000 | +2.7% | 34,269 | 0.0% | 0.24% | +3.5% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,832,000 | +0.5% | 11,929 | +1.3% | 0.23% | +1.3% |
CAT | Buy | CATERPILLAR INC | $1,768,000 | -9.8% | 9,210 | +2.2% | 0.22% | -9.3% |
WM | WASTE MGMT INC DEL | $1,595,000 | +6.6% | 10,679 | 0.0% | 0.20% | +7.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,539,000 | +0.7% | 3,835 | 0.0% | 0.20% | +1.6% | |
TECH | Sell | BIO-TECHNE CORP | $1,534,000 | -1.7% | 3,165 | -8.7% | 0.20% | -1.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,407,000 | -0.1% | 16,369 | -0.8% | 0.18% | +0.6% |
SLAB | SILICON LABORATORIES INC | $1,374,000 | -8.5% | 9,800 | 0.0% | 0.18% | -7.9% | |
STT | Sell | STATE STR CORP | $1,339,000 | +0.1% | 15,802 | -2.8% | 0.17% | +0.6% |
INTC | INTEL CORP | $1,319,000 | -5.1% | 24,752 | 0.0% | 0.17% | -4.5% | |
ORCL | Buy | ORACLE CORP | $1,317,000 | +12.0% | 15,112 | +0.0% | 0.17% | +12.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,300,000 | +6.0% | 5,855 | +6.4% | 0.16% | +6.5% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,249,000 | +4.3% | 31,800 | -1.5% | 0.16% | +5.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,214,000 | -36.2% | 5,138 | -36.2% | 0.15% | -35.8% |
ABT | Sell | ABBOTT LABS | $1,146,000 | -2.1% | 9,701 | -4.0% | 0.15% | -1.4% |
PFE | PFIZER INC | $1,082,000 | +9.8% | 25,158 | 0.0% | 0.14% | +11.3% | |
EGP | EASTGROUP PPTYS INC | $1,059,000 | +1.2% | 6,358 | 0.0% | 0.14% | +2.3% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $998,000 | -12.5% | 16,872 | -1.2% | 0.13% | -11.8% |
STIP | Buy | ISHARES 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% | 7,081 | 0.0% | 0.12% | -4.6% | |
LIN | LINDE PLC | $957,000 | +1.5% | 3,262 | 0.0% | 0.12% | +2.5% | |
WMT | WALMART INC | $935,000 | -1.2% | 6,706 | 0.0% | 0.12% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $935,000 | -4.1% | 7,456 | -5.1% | 0.12% | -3.3% |
AMZN | AMAZON COM INC | $923,000 | -4.6% | 281 | 0.0% | 0.12% | -4.1% | |
AGG | ISHARES TRcore us aggbd et | $918,000 | -0.4% | 7,995 | 0.0% | 0.12% | +0.9% | |
NEE | Buy | NEXTERA ENERGY INC | $916,000 | +12.8% | 11,660 | +5.2% | 0.12% | +12.6% |
FB | Sell | FACEBOOK INCcl a | $906,000 | -7.5% | 2,670 | -5.2% | 0.12% | -7.3% |
ABBV | Sell | ABBVIE INC | $905,000 | -6.8% | 8,392 | -2.7% | 0.12% | -6.5% |
XOM | Sell | EXXON 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% | 6,910 | 0.0% | 0.11% | -6.8% | |
AAXJ | ISHARES TRmsci ac asia etf | $849,000 | -10.2% | 10,000 | 0.0% | 0.11% | -9.2% | |
AXP | AMERICAN EXPRESS CO | $837,000 | +1.5% | 4,995 | 0.0% | 0.11% | +1.9% | |
IQV | Buy | IQVIA HLDGS INC | $796,000 | +1.9% | 3,321 | +3.1% | 0.10% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $764,000 | -2.8% | 1,781 | -3.0% | 0.10% | -2.0% |
WAB | Sell | WABTEC | $738,000 | +4.5% | 8,556 | -0.2% | 0.09% | +5.6% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $725,000 | +0.1% | 6,968 | 0.0% | 0.09% | +1.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $726,000 | -5.1% | 15,438 | +6.2% | 0.09% | -5.2% |
MRK | Sell | MERCK & CO INC | $726,000 | -7.2% | 9,660 | -4.0% | 0.09% | -7.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $720,000 | +3.6% | 13,911 | -2.8% | 0.09% | +3.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $686,000 | -4.7% | 13,175 | -1.4% | 0.09% | -4.4% |
USB | Sell | US BANCORP DEL | $688,000 | +2.8% | 11,570 | -1.5% | 0.09% | +3.6% |
MINT | Sell | PIMCO 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% | 2,598 | 0.0% | 0.08% | -9.2% | |
CNC | Sell | CENTENE CORP DEL | $598,000 | -22.5% | 9,590 | -9.4% | 0.08% | -21.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $580,000 | -4.6% | 3,916 | -6.0% | 0.07% | -3.9% |
TSLA | TESLA INC | $575,000 | +14.1% | 741 | 0.0% | 0.07% | +14.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $570,000 | -2.6% | 6,931 | -3.1% | 0.07% | -2.7% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $507,000 | 0.0% | 9,906 | 0.0% | 0.06% | 0.0% | |
BKF | ISHARES INCmsci bric indx | $506,000 | -11.8% | 10,500 | 0.0% | 0.06% | -11.1% | |
NTRS | Sell | NORTHERN TR CORP | $489,000 | -29.9% | 4,539 | -24.8% | 0.06% | -29.5% |
ZTS | ZOETIS INCcl a | $469,000 | +4.2% | 2,417 | 0.0% | 0.06% | +5.3% | |
IVV | Buy | ISHARES 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% | 1,517 | 0.0% | 0.06% | -4.9% | |
HON | Buy | HONEYWELL INTL INC | $450,000 | 0.0% | 2,118 | +3.2% | 0.06% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $439,000 | -19.2% | 1,688 | -9.4% | 0.06% | -18.8% |
NFLX | NETFLIX INC | $437,000 | +15.6% | 716 | 0.0% | 0.06% | +16.7% | |
UMBF | Sell | UMB FINL CORP | $434,000 | -2.5% | 4,485 | -6.3% | 0.06% | -1.8% |
ROST | ROSS STORES INC | $435,000 | -12.3% | 4,000 | 0.0% | 0.06% | -12.7% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $435,000 | -1.8% | 8,607 | 0.0% | 0.06% | -1.8% | |
New | GENERAL ELECTRIC CO | $435,000 | – | 4,223 | +100.0% | 0.06% | – | |
VO | VANGUARD INDEX FDSmid cap etf | $422,000 | -0.2% | 1,784 | 0.0% | 0.05% | +1.9% | |
GLD | SPDR GOLD TR | $414,000 | -0.7% | 2,520 | 0.0% | 0.05% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $415,000 | -1.2% | 3,706 | 0.0% | 0.05% | 0.0% | |
KR | KROGER CO | $411,000 | +5.4% | 10,169 | 0.0% | 0.05% | +6.1% | |
SLV | ISHARES SILVER TRishares | $398,000 | -15.3% | 19,400 | 0.0% | 0.05% | -13.6% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $388,000 | -2.5% | 752 | 0.0% | 0.05% | -2.0% | |
QDEL | QUIDEL CORP | $381,000 | +10.1% | 2,700 | 0.0% | 0.05% | +9.1% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $364,000 | +5.8% | 3,519 | +7.1% | 0.05% | +7.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $362,000 | +0.6% | 1,012 | -0.3% | 0.05% | +2.2% |
VZ | Sell | VERIZON 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% | 3,495 | 0.0% | 0.04% | -2.2% | |
LOW | LOWES COS INC | $346,000 | +4.5% | 1,708 | 0.0% | 0.04% | +4.8% | |
LHDX | New | LUCIRA HEALTH INC | $348,000 | – | 45,850 | +100.0% | 0.04% | – |
CVS | CVS HEALTH CORP | $341,000 | +1.8% | 4,018 | 0.0% | 0.04% | +2.4% | |
KMI | KINDER MORGAN INC DEL | $339,000 | -8.1% | 20,255 | 0.0% | 0.04% | -8.5% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $323,000 | -0.3% | 3,947 | 0.0% | 0.04% | 0.0% | |
SQ | SQUARE INCcl a | $317,000 | -1.6% | 1,320 | 0.0% | 0.04% | -2.4% | |
WFC | Buy | WELLS FARGO CO NEW | $288,000 | +2.5% | 6,206 | +0.1% | 0.04% | +5.7% |
DHR | DANAHER CORPORATION | $276,000 | +13.6% | 906 | 0.0% | 0.04% | +12.9% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $277,000 | -11.2% | 3,725 | -9.7% | 0.04% | -10.3% |
LLY | Sell | LILLY ELI & CO | $271,000 | -7.2% | 1,171 | -7.9% | 0.03% | -8.1% |
FUL | FULLER H B CO | $258,000 | +1.6% | 4,000 | 0.0% | 0.03% | +3.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $263,000 | -3.3% | 1,204 | -0.2% | 0.03% | -2.9% |
HSY | HERSHEY CO | $253,000 | -2.7% | 1,495 | 0.0% | 0.03% | -3.0% | |
EWJ | ISHARES INCmsci jpn etf new | $253,000 | +4.1% | 3,599 | 0.0% | 0.03% | +3.2% | |
IEV | ISHARES TReurope etf | $235,000 | -2.1% | 4,500 | 0.0% | 0.03% | 0.0% | |
UNP | UNION PAC CORP | $240,000 | -10.8% | 1,223 | 0.0% | 0.03% | -11.8% | |
GWW | GRAINGER W W INC | $227,000 | -10.3% | 578 | 0.0% | 0.03% | -9.4% | |
XNTK | SPDR SER TRnyse tech etf | $224,000 | -1.3% | 1,430 | 0.0% | 0.03% | -3.4% | |
DUK | DUKE ENERGY CORP NEW | $215,000 | -0.9% | 2,200 | 0.0% | 0.03% | 0.0% | |
CINF | CINCINNATI FINL CORP | $216,000 | -1.8% | 1,888 | 0.0% | 0.03% | -3.6% | |
CSX | New | CSX CORP | $216,000 | – | 7,275 | +100.0% | 0.03% | – |
KMB | KIMBERLY-CLARK CORP | $210,000 | -1.4% | 1,589 | 0.0% | 0.03% | 0.0% | |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,975 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,115 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -778 | -100.0% | -0.04% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,585 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,775 | -100.0% | -0.06% | – |
PRAH | Exit | PRA 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
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 | 2024-01-19 |
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 |
13F-HR | 2021-11-09 |
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.