L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2023)

→ The #1 Crypto for AI (From Weiss Ratings) (Ad)

About L. Roy Papp & Associates, LLP

Investment Activity

L. Roy Papp & Associates, LLP has $840.06 million in total holdings as of September 30, 2023.
L. Roy Papp & Associates, LLP owns shares of 176 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.26% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, L. Roy Papp & Associates, LLP has purchased 174 new stocks and bought additional shares in 45 stocks.
L. Roy Papp & Associates, LLP sold shares of 81 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $54,637,123
Apple: $47,765,044
Accenture: $38,715,298
BlackRock: $33,088,239
O'Reilly Automotive: $31,247,399

Largest New Holdings this Quarter

NVIDIA: $297,272 Holding
CRH PLC: $239,890 Holding
Phillips 66: $234,067 Holding
Kimberly-Clark: $232,054 Holding
Arista Networks: $231,984 Holding

Largest Purchases this Quarter

EOG Resources: 15,794 shares (about $2.02M)
Wells Fargo & Company: 15,066 shares (about $873.22K)
Invesco S&P 500 Equal Weight ETF: 4,953 shares (about $838.89K)
iShares MSCI USA Min Vol Factor ETF: 8,930 shares (about $746.37K)
Walmart: 11,152 shares (about $671.02K)

Largest Sales this Quarter

Pioneer Natural Resources: 9,850 shares (about $2.59M)
Microsoft: 6,016 shares (about $2.53M)
O'Reilly Automotive: 1,619 shares (about $1.83M)
Costco Wholesale: 1,820 shares (about $1.33M)
Accenture: 3,521 shares (about $1.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$54,637,123	$2,531,047 ▼	-4.4%	129,866	6.5%	Computer and Technology
AAPL Apple	$47,765,044	$1,079,980 ▼	-2.2%	278,546	5.7%	Computer and Technology
ACN Accenture	$38,715,298	$1,220,414 ▼	-3.1%	111,697	4.6%	Business Services
BLK BlackRock	$33,088,239	$501,893 ▼	-1.5%	39,688	3.9%	Finance
ORLY O'Reilly Automotive	$31,247,399	$1,827,657 ▼	-5.5%	27,680	3.7%	Retail/Wholesale
V Visa	$29,695,490	$728,957 ▼	-2.4%	106,405	3.5%	Business Services
TMO Thermo Fisher Scientific	$28,854,895	$367,327 ▼	-1.3%	49,646	3.4%	Medical
GOOG Alphabet	$28,652,592	$1,058,207 ▼	-3.6%	188,182	3.4%	Computer and Technology
COST Costco Wholesale	$23,833,839	$1,333,382 ▼	-5.3%	32,532	2.8%	Retail/Wholesale
EOG EOG Resources	$23,541,469	$2,019,104 ▲	9.4%	184,148	2.8%	Oils/Energy
SYK Stryker	$22,681,673	$44,733 ▲	0.2%	63,380	2.7%	Medical
HD Home Depot	$22,600,837	$34,140 ▼	-0.2%	58,918	2.7%	Retail/Wholesale
EXPD Expeditors International of Washington	$19,929,984	$973 ▲	0.0%	163,938	2.4%	Transportation
TROW T. Rowe Price Group	$19,929,792	$559,735 ▲	2.9%	163,466	2.4%	Finance
JNJ Johnson & Johnson	$18,767,031	$472,988 ▲	2.6%	118,636	2.2%	Medical
CNI Canadian National Railway	$18,743,650	$1,055,392 ▼	-5.3%	142,310	2.2%	Transportation
GOOGL Alphabet	$17,552,707	$301,860 ▼	-1.7%	116,297	2.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$15,059,920	$946,434 ▼	-5.9%	158,709	1.8%	ETF
MTD Mettler-Toledo International	$13,979,877	$143,779 ▼	-1.0%	10,501	1.7%	Computer and Technology
MA Mastercard	$12,460,143	$79,941 ▼	-0.6%	25,874	1.5%	Business Services
PXD Pioneer Natural Resources	$11,363,100	$2,585,625 ▼	-18.5%	43,288	1.4%	Oils/Energy
PG Procter & Gamble	$10,585,341	$182,044 ▼	-1.7%	65,241	1.3%	Consumer Staples
FI Fiserv	$9,881,192	$328,430 ▼	-3.2%	61,827	1.2%	Business Services
WY Weyerhaeuser	$9,800,558	$2,155 ▼	0.0%	272,920	1.2%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$9,525,512	$838,887 ▲	9.7%	56,241	1.1%	ETF
FDS FactSet Research Systems	$8,899,229	$167,670 ▼	-1.8%	19,585	1.1%	Business Services
BDX Becton, Dickinson and Company	$8,507,822	$658,712 ▼	-7.2%	34,382	1.0%	Medical
ECL Ecolab	$8,320,350	$69,733 ▼	-0.8%	36,034	1.0%	Basic Materials
PEP PepsiCo	$7,887,571	$18,376 ▲	0.2%	45,069	0.9%	Consumer Staples
MRVL Marvell Technology	$7,586,993	$14,318 ▼	-0.2%	107,040	0.9%	Business Services
ADI Analog Devices	$7,312,495	$72,787 ▼	-1.0%	36,971	0.9%	Computer and Technology
AME AMETEK	$6,684,447	$130,591 ▼	-1.9%	36,547	0.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,564,756	$746,365 ▲	12.8%	78,545	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$6,192,795	$72,479 ▲	1.2%	29,734	0.7%	ETF
EMR Emerson Electric	$6,100,522	$672,807 ▼	-9.9%	53,787	0.7%	Industrial Products
NKE NIKE	$5,823,716	$308,346 ▼	-5.0%	61,968	0.7%	Consumer Discretionary
CVX Chevron	$5,674,751	$89,597 ▼	-1.6%	35,975	0.7%	Oils/Energy
NXPI NXP Semiconductors	$5,440,534	$25,768 ▼	-0.5%	21,958	0.6%	Computer and Technology
TRMB Trimble	$5,350,698	$85,213 ▼	-1.6%	83,137	0.6%	Computer and Technology
INTU Intuit	$5,235,624	$26,649 ▼	-0.5%	8,055	0.6%	Computer and Technology
WCN Waste Connections	$5,180,598		0.0%	30,118	0.6%	Business Services
JPM JPMorgan Chase & Co.	$5,172,748	$19,629 ▲	0.4%	25,825	0.6%	Finance
ICLR ICON Public	$4,965,341	$73,573 ▼	-1.5%	14,780	0.6%	Medical
ROK Rockwell Automation	$4,756,545	$161,688 ▲	3.5%	16,327	0.6%	Industrial Products
BRK.B Berkshire Hathaway	$4,179,969	$73,591 ▲	1.8%	9,940	0.5%	Finance
ADBE Adobe	$4,053,452	$78,213 ▼	-1.9%	8,033	0.5%	Computer and Technology
IEX IDEX	$3,753,028	$107,369 ▼	-2.8%	15,380	0.4%	Industrial Products
VMI Valmont Industries	$3,594,680	$988,897 ▼	-21.6%	15,747	0.4%	Industrial Products
CSGP CoStar Group	$3,526,866	$99,498 ▼	-2.7%	36,510	0.4%	Computer and Technology
RBC RBC Bearings	$3,505,899	$94,352 ▼	-2.6%	12,968	0.4%	Industrial Products
ANSS ANSYS	$3,487,570	$96,858 ▼	-2.7%	10,046	0.4%	Computer and Technology
SHW Sherwin-Williams	$3,178,070		0.0%	9,150	0.4%	Construction
MKC McCormick & Company, Incorporated	$3,064,412	$53,767 ▼	-1.7%	39,896	0.4%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$2,909,151	$183,705 ▲	6.7%	15,931	0.3%	ETF
UPS United Parcel Service	$2,902,447	$226,809 ▼	-7.2%	19,528	0.3%	Transportation
SCHB Schwab US Broad Market ETF	$2,894,426	$275,334 ▲	10.5%	47,411	0.3%	ETF
MCHP Microchip Technology	$2,702,684	$2,063 ▲	0.1%	30,127	0.3%	Computer and Technology
CLX Clorox	$2,584,676	$41,340 ▼	-1.6%	16,881	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$2,557,788	$46,123 ▼	-1.8%	7,431	0.3%	ETF
WM Waste Management	$2,525,189	$67,782 ▲	2.8%	11,847	0.3%	Business Services
CHD Church & Dwight	$2,442,419	$69,888 ▼	-2.8%	23,415	0.3%	Consumer Staples
ADP Automatic Data Processing	$2,386,766	$10,739 ▲	0.5%	9,557	0.3%	Business Services
AMZN Amazon.com	$2,249,519	$4,149 ▼	-0.2%	12,471	0.3%	Retail/Wholesale
MCD McDonald's	$2,242,913	$16,635 ▲	0.7%	7,955	0.3%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,150,788	$233,464 ▼	-9.8%	44,911	0.3%	Manufacturing
INFORMATICA INC	$2,019,500	$84,000 ▼	-4.0%	57,700	0.2%	COM CL A
VGT Vanguard Information Technology ETF	$2,010,844		0.0%	3,835	0.2%	ETF
YETI YETI	$2,004,215	$354,043 ▲	21.5%	51,990	0.2%	Consumer Discretionary
CAT Caterpillar	$1,990,448	$732,860 ▼	-26.9%	5,432	0.2%	Industrial Products
CL Colgate-Palmolive	$1,926,890	$112,653 ▼	-5.5%	21,398	0.2%	Consumer Staples
SBUX Starbucks	$1,926,103	$441,955 ▼	-18.7%	21,076	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,888,887	$50,567 ▼	-2.6%	2,428	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,862,336	$3,638 ▲	0.2%	7,166	0.2%	ETF
TECH Bio-Techne	$1,843,303	$19,005 ▼	-1.0%	26,187	0.2%	Medical
AMGN Amgen	$1,835,855	$68,521 ▲	3.9%	6,457	0.2%	Medical
KO Coca-Cola	$1,835,813	$11,746 ▲	0.6%	30,007	0.2%	Consumer Staples
SYY Sysco	$1,786,853	$125,342 ▼	-6.6%	22,011	0.2%	Consumer Staples
RMD ResMed	$1,677,315	$81,192 ▼	-4.6%	8,470	0.2%	Medical
CSCO Cisco Systems	$1,672,884	$32,691 ▲	2.0%	33,518	0.2%	Computer and Technology
PEGA Pegasystems	$1,626,020	$45,248 ▼	-2.7%	25,155	0.2%	Computer and Technology
ABBV AbbVie	$1,426,208	$1,275 ▲	0.1%	7,832	0.2%	Medical
RTX RTX	$1,411,845	$15,215 ▼	-1.1%	14,476	0.2%	Aerospace
XOM Exxon Mobil	$1,402,669	$15,227 ▲	1.1%	12,067	0.2%	Oils/Energy
SLAB Silicon Laboratories	$1,385,461	$40,242 ▼	-2.8%	9,640	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,378,234	$3,661 ▲	0.3%	2,635	0.2%	Finance
IBM International Business Machines	$1,254,608	$105,792 ▼	-7.8%	6,570	0.1%	Computer and Technology
ORCL Oracle	$1,246,981	$164,053 ▼	-11.6%	9,927	0.1%	Computer and Technology
IQV IQVIA	$1,243,966		0.0%	4,919	0.1%	Medical
WFC Wells Fargo & Company	$1,195,882	$873,220 ▲	270.6%	20,633	0.1%	Finance
MRK Merck & Co., Inc.	$1,189,501	$43,938 ▼	-3.6%	9,015	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,183,619	$49,943 ▲	4.4%	12,537	0.1%	ETF
EGP EastGroup Properties	$1,142,978		0.0%	6,358	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,109,786		0.0%	14,355	0.1%	ETF
AXP American Express	$1,074,844		0.0%	4,721	0.1%	Finance
STT State Street	$1,072,197	$53,737 ▼	-4.8%	13,867	0.1%	Finance
LINDE PLC	$1,062,829	$8,822 ▲	0.8%	2,289	0.1%	SHS
ABT Abbott Laboratories	$1,014,757	$36,144 ▼	-3.4%	8,928	0.1%	Medical
WMT Walmart	$1,004,178	$671,016 ▲	201.4%	16,689	0.1%	Retail/Wholesale
INTC Intel	$983,225	$133 ▼	0.0%	22,260	0.1%	Computer and Technology
POOL Pool	$942,173	$28,245 ▼	-2.9%	2,335	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2023)

About L. Roy Papp & Associates, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2023)

About L. Roy Papp & Associates, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL. Roy Papp & Associates, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information