13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0000809339-24-000004
Total Value
$840.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 129,866 | $54.6M | 6.50% |
| 2 | APPLE INC | AAPL | 278,546 | $47.8M | 5.69% |
| 3 | ACCENTURE PLC IRELAND | ACN | 111,697 | $38.7M | 4.61% |
| 4 | BLACKROCK INC | BLK | 39,688 | $33.1M | 3.94% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,680 | $31.2M | 3.72% |
| 6 | VISA INC | V | 106,405 | $29.7M | 3.53% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 49,646 | $28.9M | 3.43% |
| 8 | ALPHABET INC | GOOG | 188,182 | $28.7M | 3.41% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 32,532 | $23.8M | 2.84% |
| 10 | EOG RES INC | EOG | 184,148 | $23.5M | 2.80% |
| 11 | STRYKER CORPORATION | SYK | 63,380 | $22.7M | 2.70% |
| 12 | HOME DEPOT INC | HD | 58,918 | $22.6M | 2.69% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 163,938 | $19.9M | 2.37% |
| 14 | PRICE T ROWE GROUP INC | TROW | 163,466 | $19.9M | 2.37% |
| 15 | JOHNSON & JOHNSON | JNJ | 118,636 | $18.8M | 2.23% |
| 16 | CANADIAN NATL RY CO | 136375102 | 142,310 | $18.7M | 2.23% |
| 17 | ALPHABET INC | GOOG | 116,297 | $17.6M | 2.09% |
| 18 | SPDR SER TR | 78464A870 | 158,709 | $15.1M | 1.79% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 10,501 | $14.0M | 1.66% |
| 20 | MASTERCARD INCORPORATED | MA | 25,874 | $12.5M | 1.48% |
| 21 | PIONEER NAT RES CO | 723787107 | 43,288 | $11.4M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 65,241 | $10.6M | 1.26% |
| 23 | FISERV INC | FISV | 61,827 | $9.9M | 1.18% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $9.8M | 1.17% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,241 | $9.5M | 1.13% |
| 26 | FACTSET RESH SYS INC | 303075105 | 19,585 | $8.9M | 1.06% |
| 27 | BECTON DICKINSON & CO | BDX | 34,382 | $8.5M | 1.01% |
| 28 | ECOLAB INC | ECL | 36,034 | $8.3M | 0.99% |
| 29 | PEPSICO INC | PEP | 45,069 | $7.9M | 0.94% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 107,040 | $7.6M | 0.90% |
| 31 | ANALOG DEVICES INC | ADI | 36,971 | $7.3M | 0.87% |
| 32 | AMETEK INC | AME | 36,547 | $6.7M | 0.80% |
| 33 | ISHARES TR | 46429B697 | 78,545 | $6.6M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 29,734 | $6.2M | 0.74% |
| 35 | EMERSON ELEC CO | EMR | 53,787 | $6.1M | 0.73% |
| 36 | NIKE INC | NKE | 61,968 | $5.8M | 0.69% |
| 37 | CHEVRON CORP NEW | CVX | 35,975 | $5.7M | 0.68% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 21,958 | $5.4M | 0.65% |
| 39 | TRIMBLE INC | TRMB | 83,137 | $5.4M | 0.64% |
| 40 | INTUIT | INTU | 8,055 | $5.2M | 0.62% |
| 41 | WASTE CONNECTIONS INC | WCN | 30,118 | $5.2M | 0.62% |
| 42 | JPMORGAN CHASE & CO | VYLD | 25,825 | $5.2M | 0.62% |
| 43 | ICON PLC | ICLR | 14,780 | $5.0M | 0.59% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 16,327 | $4.8M | 0.57% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,940 | $4.2M | 0.50% |
| 46 | ADOBE INC | ADBE | 8,033 | $4.1M | 0.48% |
| 47 | IDEX CORP | 45167R104 | 15,380 | $3.8M | 0.45% |
| 48 | VALMONT INDS INC | 920253101 | 15,747 | $3.6M | 0.43% |
| 49 | COSTAR GROUP INC | CSGP | 36,510 | $3.5M | 0.42% |
| 50 | RBC BEARINGS INC | RBC | 12,968 | $3.5M | 0.42% |
| 51 | ANSYS INC | 03662Q105 | 10,046 | $3.5M | 0.42% |
| 52 | SHERWIN WILLIAMS CO | SHW | 9,150 | $3.2M | 0.38% |
| 53 | MCCORMICK & CO INC | MKC-V | 39,896 | $3.1M | 0.36% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,931 | $2.9M | 0.35% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 19,528 | $2.9M | 0.35% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 47,411 | $2.9M | 0.34% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,127 | $2.7M | 0.32% |
| 58 | CLOROX CO DEL | CLX | 16,881 | $2.6M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908736 | 7,431 | $2.6M | 0.30% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 11,847 | $2.5M | 0.30% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 23,415 | $2.4M | 0.29% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 9,557 | $2.4M | 0.28% |
| 63 | AMAZON COM INC | AMZN | 12,471 | $2.2M | 0.27% |
| 64 | MCDONALDS CORP | MCD | 7,955 | $2.2M | 0.27% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 44,911 | $2.2M | 0.26% |
| 66 | INFORMATICA INC | 45674M101 | 57,700 | $2.0M | 0.24% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 3,835 | $2.0M | 0.24% |
| 68 | YETI HLDGS INC | YETI | 51,990 | $2.0M | 0.24% |
| 69 | CATERPILLAR INC | CAT | 5,432 | $2.0M | 0.24% |
| 70 | COLGATE PALMOLIVE CO | CL | 21,398 | $1.9M | 0.23% |
| 71 | STARBUCKS CORP | SBUX | 21,076 | $1.9M | 0.23% |
| 72 | ELI LILLY & CO | LLY | 2,428 | $1.9M | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908769 | 7,166 | $1.9M | 0.22% |
| 74 | BIO-TECHNE CORP | TECH | 26,187 | $1.8M | 0.22% |
| 75 | AMGEN INC | AMGN | 6,457 | $1.8M | 0.22% |
| 76 | COCA COLA CO | KO | 30,007 | $1.8M | 0.22% |
| 77 | SYSCO CORP | SYY | 22,011 | $1.8M | 0.21% |
| 78 | RESMED INC | RSMDF | 8,470 | $1.7M | 0.20% |
| 79 | CISCO SYS INC | CSCO | 33,518 | $1.7M | 0.20% |
| 80 | PEGASYSTEMS INC | PEGA | 25,155 | $1.6M | 0.19% |
| 81 | ABBVIE INC | ABBV | 7,832 | $1.4M | 0.17% |
| 82 | RTX CORPORATION | RTX | 14,476 | $1.4M | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 12,067 | $1.4M | 0.17% |
| 84 | SILICON LABORATORIES INC | SLAB | 9,640 | $1.4M | 0.16% |
| 85 | SPDR S&P 500 ETF TR | SPY | 2,635 | $1.4M | 0.16% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,570 | $1.3M | 0.15% |
| 87 | ORACLE CORP | ORCL-PD | 9,927 | $1.2M | 0.15% |
| 88 | IQVIA HLDGS INC | IQV | 4,919 | $1.2M | 0.15% |
| 89 | WELLS FARGO CO NEW | 949746101 | 20,633 | $1.2M | 0.14% |
| 90 | MERCK & CO INC | MRK | 9,015 | $1.2M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 12,537 | $1.2M | 0.14% |
| 92 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.14% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,355 | $1.1M | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 4,721 | $1.1M | 0.13% |
| 95 | STATE STR CORP | STT-PG | 13,867 | $1.1M | 0.13% |
| 96 | LINDE PLC | LIN | 2,289 | $1.1M | 0.13% |
| 97 | ABBOTT LABS | ABLZF | 8,928 | $1.0M | 0.12% |
| 98 | WALMART INC | WMT | 16,689 | $1.0M | 0.12% |
| 99 | INTEL CORP | INTC | 22,260 | $983,225 | 0.12% |
| 100 | POOL CORP | POOL | 2,335 | $942,173 | 0.11% |
| 101 | ISHARES TR | 46429B747 | 9,400 | $934,642 | 0.11% |
| 102 | VALVOLINE INC | VVV | 20,270 | $903,434 | 0.11% |
| 103 | META PLATFORMS INC | META | 1,787 | $867,732 | 0.10% |
| 104 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,350 | $807,320 | 0.10% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 12,493 | $775,316 | 0.09% |
| 106 | DISNEY WALT CO | 254687106 | 6,171 | $755,036 | 0.09% |
| 107 | 3M CO | MMM | 6,979 | $740,263 | 0.09% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $635,646 | 0.08% |
| 109 | GRAINGER W W INC | 384802104 | 624 | $634,796 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908652 | 3,620 | $634,478 | 0.08% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,984 | $612,466 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 6,563 | $608,522 | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $606,511 | 0.07% |
| 114 | ROSS STORES INC | ROST | 4,000 | $587,040 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908538 | 2,430 | $572,982 | 0.07% |
| 116 | KROGER CO | KR | 9,815 | $560,731 | 0.07% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 2,747 | $544,373 | 0.06% |
| 118 | MEDTRONIC PLC | MDT | 6,203 | $540,592 | 0.06% |
| 119 | SPDR INDEX SHS FDS | 78463X301 | 5,160 | $535,011 | 0.06% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 10,420 | $522,901 | 0.06% |
| 121 | ISHARES TR | 464287200 | 958 | $503,650 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,998 | $499,216 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908744 | 2,947 | $480,025 | 0.06% |
| 124 | WABTEC | 929740108 | 3,226 | $470,031 | 0.06% |
| 125 | TESLA INC | TSLA | 2,655 | $466,723 | 0.06% |
| 126 | PFIZER INC | PFE | 16,577 | $460,012 | 0.05% |
| 127 | ISHARES TR | 464288158 | 4,350 | $455,576 | 0.05% |
| 128 | ISHARES TR | 464287481 | 3,975 | $453,696 | 0.05% |
| 129 | ISHARES SILVER TR | SLV | 19,000 | $432,250 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,761 | $415,575 | 0.05% |
| 131 | SPDR GOLD TR | GLD | 2,020 | $415,555 | 0.05% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 22,255 | $408,157 | 0.05% |
| 133 | ISHARES TR | 46432F339 | 2,477 | $407,095 | 0.05% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,213 | $388,800 | 0.05% |
| 135 | UMB FINL CORP | 902788108 | 4,355 | $378,842 | 0.05% |
| 136 | ZOETIS INC | ZTS | 2,161 | $365,663 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 7,523 | $362,684 | 0.04% |
| 138 | ISHARES TR | 464287150 | 3,013 | $347,399 | 0.04% |
| 139 | ISHARES TR | 46432F396 | 1,845 | $345,661 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,455 | $332,532 | 0.04% |
| 141 | UNION PAC CORP | UNP | 1,350 | $332,006 | 0.04% |
| 142 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $323,436 | 0.04% |
| 143 | LOWES COS INC | 548661107 | 1,269 | $323,253 | 0.04% |
| 144 | FULLER H B CO | FUL | 4,000 | $318,960 | 0.04% |
| 145 | APPLIED MATLS INC | 038222105 | 1,515 | $312,439 | 0.04% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 1,733 | $304,194 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 3,725 | $300,347 | 0.04% |
| 148 | NVIDIA CORPORATION | NVDA | 329 | $297,272 | 0.04% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $279,219 | 0.03% |
| 150 | SPDR SER TR | 78468R663 | 2,960 | $271,728 | 0.03% |
| 151 | BARRETT BUSINESS SVCS INC | 068463108 | 2,120 | $268,647 | 0.03% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 4,181 | $267,208 | 0.03% |
| 153 | CSX CORP | CSX | 7,200 | $266,904 | 0.03% |
| 154 | TARGET CORP | TGT | 1,490 | $264,043 | 0.03% |
| 155 | IDEXX LABS INC | 45168D104 | 470 | $253,768 | 0.03% |
| 156 | ISHARES INC | 46434G822 | 3,542 | $252,722 | 0.03% |
| 157 | ISHARES TR | 464287861 | 4,500 | $250,515 | 0.03% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $248,474 | 0.03% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 1,366 | $246,550 | 0.03% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,268 | $244,403 | 0.03% |
| 161 | CRH PLC | CRH | 2,781 | $239,890 | 0.03% |
| 162 | PHILLIPS 66 | PSX | 1,433 | $234,067 | 0.03% |
| 163 | LAUDER ESTEE COS INC | 518439104 | 1,517 | $233,846 | 0.03% |
| 164 | CENTENE CORP DEL | CNC | 2,978 | $233,714 | 0.03% |
| 165 | OMNICOM GROUP INC | OMC | 2,415 | $233,676 | 0.03% |
| 166 | KIMBERLY-CLARK CORP | KMB | 1,794 | $232,054 | 0.03% |
| 167 | ARISTA NETWORKS INC | ANET | 800 | $231,984 | 0.03% |
| 168 | ISHARES TR | 464287655 | 1,081 | $227,335 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908611 | 1,182 | $226,820 | 0.03% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $226,683 | 0.03% |
| 171 | AUTOZONE INC | AZO | 70 | $220,616 | 0.03% |
| 172 | VANGUARD STAR FDS | 921909768 | 3,630 | $218,917 | 0.03% |
| 173 | TJX COS INC NEW | 872540109 | 2,105 | $213,490 | 0.03% |
| 174 | CINCINNATI FINL CORP | 172062101 | 1,688 | $209,599 | 0.02% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 2,135 | $206,476 | 0.02% |
| 176 | BANK AMERICA CORP | 060505104 | 5,326 | $201,962 | 0.02% |