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

About L. Roy Papp & Associates, LLP

Investment Activity

L. Roy Papp & Associates, LLP has $826.15 million in total holdings as of September 30, 2023.
L. Roy Papp & Associates, LLP owns shares of 177 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 0.67% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, L. Roy Papp & Associates, LLP has purchased 172 new stocks and bought additional shares in 37 stocks.
L. Roy Papp & Associates, LLP sold shares of 74 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $59,547,446
Microsoft: $52,568,019
Accenture: $39,579,156
Thermo Fisher Scientific: $30,144,482
O'Reilly Automotive: $30,106,279

Largest New Holdings this Quarter

Enterprise Products Partners: $1,308,673 Holding
iShares Core Dividend Growth ETF: $339,655 Holding
Cincinnati Financial: $229,771 Holding
Air Products and Chemicals: $220,030 Holding
Illinois Tool Works: $214,112 Holding

Largest Purchases this Quarter

Enterprise Products Partners: 44,956 shares (about $1.31M)
iShares Core Dividend Growth ETF: 5,418 shares (about $339.66K)
Invesco S&P 500 Equal Weight ETF: 1,495 shares (about $267.85K)
Home Depot: 660 shares (about $267.43K)
Accenture: 707 shares (about $249.91K)

Largest Sales this Quarter

Apple: 11,314 shares (about $2.64M)
O'Reilly Automotive: 823 shares (about $947.77K)
Alphabet: 5,285 shares (about $883.60K)
Microsoft: 1,947 shares (about $837.79K)
Costco Wholesale: 793 shares (about $703.01K)

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
AAPL Apple	$59,547,446	$2,636,167 ▼	-4.2%	255,568	7.2%	Computer and Technology
MSFT Microsoft	$52,568,019	$837,794 ▼	-1.6%	122,166	6.4%	Computer and Technology
ACN Accenture	$39,579,156	$249,910 ▲	0.6%	111,970	4.8%	Computer and Technology
TMO Thermo Fisher Scientific	$30,144,482	$360,004 ▼	-1.2%	48,733	3.6%	Medical
ORLY O'Reilly Automotive	$30,106,279	$947,767 ▼	-3.1%	26,143	3.6%	Retail/Wholesale
GOOG Alphabet	$29,290,167	$883,599 ▼	-2.9%	175,191	3.5%	Computer and Technology
V Visa	$29,056,010	$218,861 ▼	-0.7%	105,677	3.5%	Business Services
COST Costco Wholesale	$26,107,870	$703,006 ▼	-2.6%	29,450	3.2%	Retail/Wholesale
HD Home Depot	$23,938,704	$267,431 ▲	1.1%	59,079	2.9%	Retail/Wholesale
EOG EOG Resources	$23,730,626	$492 ▼	0.0%	193,042	2.9%	Oils/Energy
SYK Stryker	$22,741,744	$29,262 ▼	-0.1%	62,951	2.8%	Medical
EXPD Expeditors International of Washington	$21,543,230	$75,292 ▼	-0.3%	163,952	2.6%	Transportation
JNJ Johnson & Johnson	$19,157,822	$97,722 ▼	-0.5%	118,214	2.3%	Medical
TROW T. Rowe Price Group	$18,779,849	$101,741 ▲	0.5%	172,403	2.3%	Finance
GOOGL Alphabet	$18,625,453	$245,458 ▼	-1.3%	112,303	2.3%	Computer and Technology
CNI Canadian National Railway	$16,504,076	$32,802 ▼	-0.2%	140,880	2.0%	Transportation
MTD Mettler-Toledo International	$15,419,916	$157,469 ▼	-1.0%	10,282	1.9%	Computer and Technology
XBI SPDR S&P Biotech ETF	$15,275,890	$114,411 ▼	-0.7%	154,614	1.8%	ETF
MA Mastercard	$12,742,016		0.0%	25,804	1.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$11,541,348	$267,845 ▲	2.4%	64,419	1.4%	ETF
XOM Exxon Mobil	$11,330,368	$355,294 ▼	-3.0%	96,659	1.4%	Oils/Energy
PG Procter & Gamble	$11,286,753	$2,944 ▲	0.0%	65,166	1.4%	Consumer Staples
FI Fiserv	$10,879,245	$71,860 ▲	0.7%	60,558	1.3%	Business Services
WY Weyerhaeuser	$9,241,072		0.0%	272,920	1.1%	Construction
ECL Ecolab	$9,102,880	$52,343 ▲	0.6%	35,651	1.1%	Basic Materials
FDS FactSet Research Systems	$8,761,523	$102,087 ▼	-1.2%	19,053	1.1%	Business Services
ADI Analog Devices	$8,360,926	$12,890 ▼	-0.2%	36,325	1.0%	Computer and Technology
PEP PepsiCo	$7,832,754	$49,145 ▲	0.6%	46,061	0.9%	Consumer Staples
MRVL Marvell Technology	$7,761,510	$36,781 ▲	0.5%	107,619	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$7,758,899	$434,224 ▼	-5.3%	32,181	0.9%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,931,693	$51,407 ▼	-0.7%	75,914	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$6,760,938	$76,760 ▼	-1.1%	29,947	0.8%	ETF
EMR Emerson Electric	$6,554,545	$33,686 ▼	-0.5%	59,930	0.8%	Industrial Products
AME AMETEK	$6,096,049	$116,763 ▼	-1.9%	35,502	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,408,981	$20,664 ▼	-0.4%	25,652	0.7%	Finance
WCN Waste Connections	$5,396,430		0.0%	30,178	0.7%	Business Services
CVX Chevron	$5,306,925	$34,462 ▼	-0.6%	36,035	0.6%	Oils/Energy
NKE NIKE	$5,295,130	$108,113 ▼	-2.0%	59,900	0.6%	Consumer Discretionary
NXPI NXP Semiconductors	$5,183,736	$45,602 ▼	-0.9%	21,598	0.6%	Computer and Technology
TRMB Trimble	$4,985,020	$64,574 ▼	-1.3%	80,287	0.6%	Industrial Products
INTU Intuit	$4,822,032	$15,525 ▲	0.3%	7,765	0.6%	Computer and Technology
ROK Rockwell Automation	$4,670,668	$173,157 ▲	3.9%	17,398	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,574,985		0.0%	9,940	0.6%	Finance
ICLR ICON Public	$4,202,197	$48,843 ▼	-1.1%	14,626	0.5%	Medical
ADBE Adobe	$4,076,482		0.0%	7,873	0.5%	Computer and Technology
VMI Valmont Industries	$4,048,282	$39,723 ▲	1.0%	13,962	0.5%	Industrial Products
RBC RBC Bearings	$3,765,602	$62,870 ▼	-1.6%	12,578	0.5%	Industrial Products
SHW Sherwin-Williams	$3,324,346	$91,601 ▼	-2.7%	8,710	0.4%	Basic Materials
MKC McCormick & Company, Incorporated	$3,195,380	$58,433 ▼	-1.8%	38,826	0.4%	Consumer Staples
IEX IDEX	$3,153,150	$96,525 ▼	-3.0%	14,700	0.4%	Industrial Products
SCHB Schwab US Broad Market ETF	$3,122,592	$111,288 ▲	3.7%	46,942	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,116,335	$9,309 ▼	-0.3%	15,734	0.4%	ETF
ANSS ANSYS	$3,065,540	$89,216 ▼	-2.8%	9,621	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$2,782,540	$30,712 ▲	1.1%	7,248	0.3%	ETF
CSGP CoStar Group	$2,668,313	$43,001 ▼	-1.6%	35,370	0.3%	Computer and Technology
ADP Automatic Data Processing	$2,657,162	$12,453 ▲	0.5%	9,602	0.3%	Business Services
CLX Clorox	$2,585,556	$116,481 ▼	-4.3%	15,871	0.3%	Consumer Staples
MCD McDonald's	$2,517,994		0.0%	8,269	0.3%	Retail/Wholesale
AMZN Amazon.com	$2,502,412	$67,638 ▲	2.8%	13,430	0.3%	Retail/Wholesale
MCHP Microchip Technology	$2,492,610	$2,248 ▲	0.1%	31,045	0.3%	Computer and Technology
WM Waste Management	$2,459,438		0.0%	11,847	0.3%	Business Services
UPS United Parcel Service	$2,446,076	$114,117 ▼	-4.5%	17,941	0.3%	Transportation
CHD Church & Dwight	$2,340,492	$73,304 ▼	-3.0%	22,350	0.3%	Consumer Staples
VGT Vanguard Information Technology ETF	$2,249,305		0.0%	3,835	0.3%	ETF
CL Colgate-Palmolive	$2,221,327	$41,524 ▲	1.9%	21,398	0.3%	Consumer Staples
AMGN Amgen	$2,080,833		0.0%	6,458	0.3%	Medical
KO Coca-Cola	$2,068,697	$88,747 ▼	-4.1%	28,788	0.3%	Consumer Staples
TECH Bio-Techne	$2,020,791	$16,785 ▼	-0.8%	25,282	0.2%	Medical
RMD ResMed	$1,987,137	$53,706 ▼	-2.6%	8,140	0.2%	Medical
LLY Eli Lilly and Company	$1,962,358	$146,180 ▼	-6.9%	2,215	0.2%	Medical
CAT Caterpillar	$1,948,560	$97,780 ▼	-4.8%	4,982	0.2%	Industrial Products
SYY Sysco	$1,946,439	$73,377 ▲	3.9%	24,935	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,875,463	$1,416 ▼	-0.1%	6,623	0.2%	ETF
YETI YETI	$1,802,243	$459,536 ▼	-20.3%	43,925	0.2%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,792,764	$4,931 ▼	-0.3%	36,357	0.2%	Manufacturing
PEGA Pegasystems	$1,762,200	$51,163 ▼	-2.8%	24,110	0.2%	Computer and Technology
RTX RTX	$1,717,565		0.0%	14,176	0.2%	Aerospace
CSCO Cisco Systems	$1,702,774	$59,766 ▼	-3.4%	31,995	0.2%	Computer and Technology
ORCL Oracle	$1,562,916	$43,623 ▼	-2.7%	9,172	0.2%	Computer and Technology
ABBV AbbVie	$1,548,639	$9,874 ▼	-0.6%	7,842	0.2%	Medical
WMT Walmart	$1,454,066	$16,312 ▲	1.1%	18,007	0.2%	Retail/Wholesale
INFORMATICA INC	$1,398,490	$39,942 ▼	-2.8%	55,320	0.2%	COM CL A
IBM International Business Machines	$1,365,612	$100,149 ▼	-6.8%	6,177	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,308,673	$1,308,673 ▲	New Holding	44,956	0.2%	Oils/Energy
AXP American Express	$1,274,544		0.0%	4,700	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,201,059		0.0%	2,093	0.1%	Finance
EGP EastGroup Properties	$1,187,802		0.0%	6,358	0.1%	Finance
META Meta Platforms	$1,185,185	$162,033 ▲	15.8%	2,070	0.1%	Computer and Technology
STT State Street	$1,147,987	$15,482 ▼	-1.3%	12,976	0.1%	Finance
IQV IQVIA	$1,138,404		0.0%	4,804	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$1,132,357	$9,658 ▼	-0.8%	12,897	0.1%	ETF
LINDE PLC	$1,091,533		0.0%	2,289	0.1%	SHS
SLAB Silicon Laboratories	$1,062,667	$33,515 ▼	-3.1%	9,195	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,023,886		0.0%	9,016	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,012,208	$47,652 ▼	-4.5%	12,745	0.1%	ETF
ABT Abbott Laboratories	$966,577	$51,305 ▼	-5.0%	8,478	0.1%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$952,408		0.0%	9,400	0.1%	ETF
WFC Wells Fargo & Company	$842,729	$277,991 ▼	-24.8%	14,918	0.1%	Finance
VVV Valvoline	$810,635	$25,110 ▼	-3.0%	19,370	0.1%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$687,796		0.0%	10,137	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools