L. Roy Papp & Associates, LLP Top Holdings and 13F Report (2023) About L. Roy Papp & Associates, LLPInvestment ActivityL. 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 $59,547,446Microsoft $52,568,019Accenture $39,579,156Thermo Fisher Scientific $30,144,482O'Reilly Automotive $30,106,279 Largest New Holdings this Quarter Enterprise Products Partners $1,308,673 HoldingiShares Core Dividend Growth ETF $339,655 HoldingCincinnati Financial $229,771 HoldingAir Products and Chemicals $220,030 HoldingIllinois 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 TimeMap of 500 Largest Holdings ofL. Roy Papp & Associates, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$59,547,446$2,636,167 ▼-4.2%255,5687.2%Computer and TechnologyMSFTMicrosoft$52,568,019$837,794 ▼-1.6%122,1666.4%Computer and TechnologyACNAccenture$39,579,156$249,910 ▲0.6%111,9704.8%Computer and TechnologyTMOThermo Fisher Scientific$30,144,482$360,004 ▼-1.2%48,7333.6%MedicalORLYO'Reilly Automotive$30,106,279$947,767 ▼-3.1%26,1433.6%Retail/WholesaleGOOGAlphabet$29,290,167$883,599 ▼-2.9%175,1913.5%Computer and TechnologyVVisa$29,056,010$218,861 ▼-0.7%105,6773.5%Business ServicesCOSTCostco Wholesale$26,107,870$703,006 ▼-2.6%29,4503.2%Retail/WholesaleHDHome Depot$23,938,704$267,431 ▲1.1%59,0792.9%Retail/WholesaleEOGEOG Resources$23,730,626$492 ▼0.0%193,0422.9%Oils/EnergySYKStryker$22,741,744$29,262 ▼-0.1%62,9512.8%MedicalEXPDExpeditors International of Washington$21,543,230$75,292 ▼-0.3%163,9522.6%TransportationJNJJohnson & Johnson$19,157,822$97,722 ▼-0.5%118,2142.3%MedicalTROWT. Rowe Price Group$18,779,849$101,741 ▲0.5%172,4032.3%FinanceGOOGLAlphabet$18,625,453$245,458 ▼-1.3%112,3032.3%Computer and TechnologyCNICanadian National Railway$16,504,076$32,802 ▼-0.2%140,8802.0%TransportationMTDMettler-Toledo International$15,419,916$157,469 ▼-1.0%10,2821.9%Computer and TechnologyXBISPDR S&P Biotech ETF$15,275,890$114,411 ▼-0.7%154,6141.8%ETFMAMastercard$12,742,0160.0%25,8041.5%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$11,541,348$267,845 ▲2.4%64,4191.4%ETFXOMExxon Mobil$11,330,368$355,294 ▼-3.0%96,6591.4%Oils/EnergyPGProcter & Gamble$11,286,753$2,944 ▲0.0%65,1661.4%Consumer StaplesFIFiserv$10,879,245$71,860 ▲0.7%60,5581.3%Business ServicesWYWeyerhaeuser$9,241,0720.0%272,9201.1%ConstructionECLEcolab$9,102,880$52,343 ▲0.6%35,6511.1%Basic MaterialsFDSFactSet Research Systems$8,761,523$102,087 ▼-1.2%19,0531.1%Business ServicesADIAnalog Devices$8,360,926$12,890 ▼-0.2%36,3251.0%Computer and TechnologyPEPPepsiCo$7,832,754$49,145 ▲0.6%46,0610.9%Consumer StaplesMRVLMarvell Technology$7,761,510$36,781 ▲0.5%107,6190.9%Computer and TechnologyBDXBecton, Dickinson and Company$7,758,899$434,224 ▼-5.3%32,1810.9%MedicalUSMViShares MSCI USA Min Vol Factor ETF$6,931,693$51,407 ▼-0.7%75,9140.8%ETFXLKTechnology Select Sector SPDR Fund$6,760,938$76,760 ▼-1.1%29,9470.8%ETFEMREmerson Electric$6,554,545$33,686 ▼-0.5%59,9300.8%Industrial ProductsAMEAMETEK$6,096,049$116,763 ▼-1.9%35,5020.7%Computer and TechnologyJPMJPMorgan Chase & Co.$5,408,981$20,664 ▼-0.4%25,6520.7%FinanceWCNWaste Connections$5,396,4300.0%30,1780.7%Business ServicesCVXChevron$5,306,925$34,462 ▼-0.6%36,0350.6%Oils/EnergyNKENIKE$5,295,130$108,113 ▼-2.0%59,9000.6%Consumer DiscretionaryNXPINXP Semiconductors$5,183,736$45,602 ▼-0.9%21,5980.6%Computer and TechnologyTRMBTrimble$4,985,020$64,574 ▼-1.3%80,2870.6%Industrial ProductsINTUIntuit$4,822,032$15,525 ▲0.3%7,7650.6%Computer and TechnologyROKRockwell Automation$4,670,668$173,157 ▲3.9%17,3980.6%Computer and TechnologyBRK.BBerkshire Hathaway$4,574,9850.0%9,9400.6%FinanceICLRICON Public$4,202,197$48,843 ▼-1.1%14,6260.5%MedicalADBEAdobe$4,076,4820.0%7,8730.5%Computer and TechnologyVMIValmont Industries$4,048,282$39,723 ▲1.0%13,9620.5%Industrial ProductsRBCRBC Bearings$3,765,602$62,870 ▼-1.6%12,5780.5%Industrial ProductsSHWSherwin-Williams$3,324,346$91,601 ▼-2.7%8,7100.4%Basic MaterialsMKCMcCormick & Company, Incorporated$3,195,380$58,433 ▼-1.8%38,8260.4%Consumer StaplesIEXIDEX$3,153,150$96,525 ▼-3.0%14,7000.4%Industrial ProductsSCHBSchwab US Broad Market ETF$3,122,592$111,288 ▲3.7%46,9420.4%ETFVIGVanguard Dividend Appreciation ETF$3,116,335$9,309 ▼-0.3%15,7340.4%ETFANSSANSYS$3,065,540$89,216 ▼-2.8%9,6210.4%Computer and TechnologyVUGVanguard Growth ETF$2,782,540$30,712 ▲1.1%7,2480.3%ETFCSGPCoStar Group$2,668,313$43,001 ▼-1.6%35,3700.3%Computer and TechnologyADPAutomatic Data Processing$2,657,162$12,453 ▲0.5%9,6020.3%Business ServicesCLXClorox$2,585,556$116,481 ▼-4.3%15,8710.3%Consumer StaplesMCDMcDonald's$2,517,9940.0%8,2690.3%Retail/WholesaleAMZNAmazon.com$2,502,412$67,638 ▲2.8%13,4300.3%Retail/WholesaleMCHPMicrochip Technology$2,492,610$2,248 ▲0.1%31,0450.3%Computer and TechnologyWMWaste Management$2,459,4380.0%11,8470.3%Business ServicesUPSUnited Parcel Service$2,446,076$114,117 ▼-4.5%17,9410.3%TransportationCHDChurch & Dwight$2,340,492$73,304 ▼-3.0%22,3500.3%Consumer StaplesVGTVanguard Information Technology ETF$2,249,3050.0%3,8350.3%ETFCLColgate-Palmolive$2,221,327$41,524 ▲1.9%21,3980.3%Consumer StaplesAMGNAmgen$2,080,8330.0%6,4580.3%MedicalKOCoca-Cola$2,068,697$88,747 ▼-4.1%28,7880.3%Consumer StaplesTECHBio-Techne$2,020,791$16,785 ▼-0.8%25,2820.2%MedicalRMDResMed$1,987,137$53,706 ▼-2.6%8,1400.2%MedicalLLYEli Lilly and Company$1,962,358$146,180 ▼-6.9%2,2150.2%MedicalCATCaterpillar$1,948,560$97,780 ▼-4.8%4,9820.2%Industrial ProductsSYYSysco$1,946,439$73,377 ▲3.9%24,9350.2%Consumer StaplesVTIVanguard Total Stock Market ETF$1,875,463$1,416 ▼-0.1%6,6230.2%ETFYETIYETI$1,802,243$459,536 ▼-20.3%43,9250.2%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,792,764$4,931 ▼-0.3%36,3570.2%ManufacturingPEGAPegasystems$1,762,200$51,163 ▼-2.8%24,1100.2%Computer and TechnologyRTXRTX$1,717,5650.0%14,1760.2%AerospaceCSCOCisco Systems$1,702,774$59,766 ▼-3.4%31,9950.2%Computer and TechnologyORCLOracle$1,562,916$43,623 ▼-2.7%9,1720.2%Computer and TechnologyABBVAbbVie$1,548,639$9,874 ▼-0.6%7,8420.2%MedicalWMTWalmart$1,454,066$16,312 ▲1.1%18,0070.2%Retail/WholesaleINFORMATICA INC$1,398,490$39,942 ▼-2.8%55,3200.2%COM CL AIBMInternational Business Machines$1,365,612$100,149 ▼-6.8%6,1770.2%Computer and TechnologyEPDEnterprise Products Partners$1,308,673$1,308,673 ▲New Holding44,9560.2%Oils/EnergyAXPAmerican Express$1,274,5440.0%4,7000.2%FinanceSPYSPDR S&P 500 ETF Trust$1,201,0590.0%2,0930.1%FinanceEGPEastGroup Properties$1,187,8020.0%6,3580.1%FinanceMETAMeta Platforms$1,185,185$162,033 ▲15.8%2,0700.1%Computer and TechnologySTTState Street$1,147,987$15,482 ▼-1.3%12,9760.1%FinanceIQVIQVIA$1,138,4040.0%4,8040.1%MedicalXLEEnergy Select Sector SPDR Fund$1,132,357$9,658 ▼-0.8%12,8970.1%ETFLINDE PLC$1,091,5330.0%2,2890.1%SHSSLABSilicon Laboratories$1,062,667$33,515 ▼-3.1%9,1950.1%Computer and TechnologyMRKMerck & Co., Inc.$1,023,8860.0%9,0160.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,012,208$47,652 ▼-4.5%12,7450.1%ETFABTAbbott Laboratories$966,577$51,305 ▼-5.0%8,4780.1%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$952,4080.0%9,4000.1%ETFWFCWells Fargo & Company$842,729$277,991 ▼-24.8%14,9180.1%FinanceVVVValvoline$810,635$25,110 ▼-3.0%19,3700.1%Basic MaterialsSCHXSchwab US Large-Cap ETF$687,7960.0%10,1370.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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