13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000809339-24-000005
Total Value
$825.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 266,882 | $56.2M | 6.81% |
| 2 | MICROSOFT CORP | MSFT | 124,113 | $55.5M | 6.72% |
| 3 | ACCENTURE PLC IRELAND | ACN | 111,263 | $33.8M | 4.09% |
| 4 | ALPHABET INC | GOOG | 180,476 | $33.1M | 4.01% |
| 5 | BLACKROCK INC | BLK | 39,703 | $31.3M | 3.79% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,966 | $28.5M | 3.45% |
| 7 | VISA INC | V | 106,473 | $27.9M | 3.39% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 49,315 | $27.3M | 3.30% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 30,243 | $25.7M | 3.12% |
| 10 | EOG RES INC | EOG | 193,046 | $24.3M | 2.94% |
| 11 | STRYKER CORPORATION | SYK | 63,032 | $21.4M | 2.60% |
| 12 | ALPHABET INC | GOOG | 113,783 | $20.7M | 2.51% |
| 13 | EXPEDITORS INTL WASH INC | 302130109 | 164,525 | $20.5M | 2.49% |
| 14 | HOME DEPOT INC | HD | 58,419 | $20.1M | 2.44% |
| 15 | PRICE T ROWE GROUP INC | TROW | 171,469 | $19.8M | 2.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 118,817 | $17.4M | 2.10% |
| 17 | CANADIAN NATL RY CO | 136375102 | 141,160 | $16.7M | 2.02% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 10,387 | $14.5M | 1.76% |
| 19 | SPDR SER TR | 78464A870 | 155,772 | $14.4M | 1.75% |
| 20 | EXXON MOBIL CORP | XOM | 99,690 | $11.5M | 1.39% |
| 21 | MASTERCARD INCORPORATED | MA | 25,804 | $11.4M | 1.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 65,149 | $10.7M | 1.30% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,924 | $10.3M | 1.25% |
| 24 | FISERV INC | FISV | 60,158 | $9.0M | 1.09% |
| 25 | ECOLAB INC | ECL | 35,446 | $8.4M | 1.02% |
| 26 | ANALOG DEVICES INC | ADI | 36,381 | $8.3M | 1.01% |
| 27 | BECTON DICKINSON & CO | BDX | 33,982 | $7.9M | 0.96% |
| 28 | FACTSET RESH SYS INC | 303075105 | 19,275 | $7.9M | 0.95% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $7.7M | 0.94% |
| 30 | PEPSICO INC | PEP | 45,772 | $7.5M | 0.91% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 107,109 | $7.5M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 30,287 | $6.9M | 0.83% |
| 33 | EMERSON ELEC CO | EMR | 60,238 | $6.6M | 0.80% |
| 34 | ISHARES TR | 46429B697 | 76,477 | $6.4M | 0.78% |
| 35 | AMETEK INC | AME | 36,182 | $6.0M | 0.73% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 21,788 | $5.9M | 0.71% |
| 37 | CHEVRON CORP NEW | CVX | 36,269 | $5.7M | 0.69% |
| 38 | WASTE CONNECTIONS INC | WCN | 30,178 | $5.3M | 0.64% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 25,750 | $5.2M | 0.63% |
| 40 | INTUIT | INTU | 7,740 | $5.1M | 0.62% |
| 41 | ICON PLC | ICLR | 14,796 | $4.6M | 0.56% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 16,753 | $4.6M | 0.56% |
| 43 | NIKE INC | NKE | 61,123 | $4.6M | 0.56% |
| 44 | TRIMBLE INC | TRMB | 81,327 | $4.5M | 0.55% |
| 45 | ADOBE INC | ADBE | 7,873 | $4.4M | 0.53% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,940 | $4.0M | 0.49% |
| 47 | VALMONT INDS INC | 920253101 | 13,825 | $3.8M | 0.46% |
| 48 | RBC BEARINGS INC | RBC | 12,788 | $3.4M | 0.42% |
| 49 | ANSYS INC | 03662Q105 | 9,901 | $3.2M | 0.39% |
| 50 | IDEX CORP | 45167R104 | 15,150 | $3.0M | 0.37% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,781 | $2.9M | 0.35% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 45,269 | $2.8M | 0.34% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,017 | $2.8M | 0.34% |
| 54 | MCCORMICK & CO INC | MKC-V | 39,536 | $2.8M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,168 | $2.7M | 0.32% |
| 56 | SHERWIN WILLIAMS CO | SHW | 8,950 | $2.7M | 0.32% |
| 57 | COSTAR GROUP INC | CSGP | 35,940 | $2.7M | 0.32% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 18,778 | $2.6M | 0.31% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 11,847 | $2.5M | 0.31% |
| 60 | AMAZON COM INC | AMZN | 13,067 | $2.5M | 0.31% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 23,050 | $2.4M | 0.29% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 9,557 | $2.3M | 0.28% |
| 63 | CLOROX CO DEL | CLX | 16,586 | $2.3M | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A702 | 3,835 | $2.2M | 0.27% |
| 65 | ELI LILLY & CO | LLY | 2,380 | $2.2M | 0.26% |
| 66 | MCDONALDS CORP | MCD | 8,269 | $2.1M | 0.26% |
| 67 | YETI HLDGS INC | YETI | 55,125 | $2.1M | 0.25% |
| 68 | COLGATE PALMOLIVE CO | CL | 20,998 | $2.0M | 0.25% |
| 69 | AMGEN INC | AMGN | 6,458 | $2.0M | 0.24% |
| 70 | COCA COLA CO | KO | 30,023 | $1.9M | 0.23% |
| 71 | BIO-TECHNE CORP | TECH | 25,492 | $1.8M | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908769 | 6,628 | $1.8M | 0.21% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 36,457 | $1.8M | 0.21% |
| 74 | INFORMATICA INC | 45674M101 | 56,900 | $1.8M | 0.21% |
| 75 | CATERPILLAR INC | CAT | 5,232 | $1.7M | 0.21% |
| 76 | SYSCO CORP | SYY | 23,995 | $1.7M | 0.21% |
| 77 | RESMED INC | RSMDF | 8,360 | $1.6M | 0.19% |
| 78 | CISCO SYS INC | CSCO | 33,118 | $1.6M | 0.19% |
| 79 | PEGASYSTEMS INC | PEGA | 24,810 | $1.5M | 0.18% |
| 80 | RTX CORPORATION | RTX | 14,176 | $1.4M | 0.17% |
| 81 | ABBVIE INC | ABBV | 7,892 | $1.4M | 0.16% |
| 82 | ORACLE CORP | ORCL-PD | 9,428 | $1.3M | 0.16% |
| 83 | WALMART INC | WMT | 17,805 | $1.2M | 0.15% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 13,007 | $1.2M | 0.14% |
| 85 | WELLS FARGO CO NEW | 949746101 | 19,839 | $1.2M | 0.14% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 6,630 | $1.1M | 0.14% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,093 | $1.1M | 0.14% |
| 88 | MERCK & CO INC | MRK | 9,016 | $1.1M | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 4,700 | $1.1M | 0.13% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.13% |
| 91 | SILICON LABORATORIES INC | SLAB | 9,485 | $1.0M | 0.13% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,345 | $1.0M | 0.12% |
| 93 | IQVIA HLDGS INC | IQV | 4,804 | $1.0M | 0.12% |
| 94 | LINDE PLC | LIN | 2,289 | $1.0M | 0.12% |
| 95 | STATE STR CORP | STT-PG | 13,151 | $973,174 | 0.12% |
| 96 | ISHARES TR | 46429B747 | 9,400 | $935,206 | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 8,928 | $927,709 | 0.11% |
| 98 | META PLATFORMS INC | META | 1,787 | $901,042 | 0.11% |
| 99 | VALVOLINE INC | VVV | 19,970 | $862,704 | 0.10% |
| 100 | STARBUCKS CORP | SBUX | 10,292 | $801,268 | 0.10% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 15,152 | $718,185 | 0.09% |
| 102 | POOL CORP | POOL | 2,300 | $706,859 | 0.09% |
| 103 | INTEL CORP | INTC | 22,223 | $688,247 | 0.08% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 3,377 | $676,042 | 0.08% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 10,137 | $651,303 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 6,440 | $649,410 | 0.08% |
| 107 | HONEYWELL INTL INC | 438516106 | 2,934 | $626,527 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908652 | 3,620 | $611,020 | 0.07% |
| 109 | ROSS STORES INC | ROST | 4,000 | $581,280 | 0.07% |
| 110 | SPDR INDEX SHS FDS | 78463X301 | 5,150 | $573,719 | 0.07% |
| 111 | GRAINGER W W INC | 384802104 | 624 | $562,998 | 0.07% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 27,327 | $542,997 | 0.07% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $535,437 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908629 | 2,198 | $532,132 | 0.06% |
| 115 | TESLA INC | TSLA | 2,655 | $525,372 | 0.06% |
| 116 | ISHARES TR | 464287200 | 944 | $516,586 | 0.06% |
| 117 | WABTEC | 929740108 | 3,226 | $509,943 | 0.06% |
| 118 | ISHARES SILVER TR | SLV | 19,000 | $504,830 | 0.06% |
| 119 | PFIZER INC | PFE | 18,012 | $503,976 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908538 | 2,190 | $502,803 | 0.06% |
| 121 | KROGER CO | KR | 9,819 | $490,263 | 0.06% |
| 122 | ISHARES TR | 464287481 | 4,436 | $489,512 | 0.06% |
| 123 | MEDTRONIC PLC | MDT | 6,156 | $484,539 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 2,946 | $472,620 | 0.06% |
| 125 | DISNEY WALT CO | 254687106 | 4,726 | $469,206 | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $464,474 | 0.06% |
| 127 | ISHARES TR | 464288158 | 4,350 | $454,793 | 0.06% |
| 128 | PERMIAN RESOURCES CORP | PR | 27,605 | $445,821 | 0.05% |
| 129 | SPDR GOLD TR | GLD | 2,020 | $434,321 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,762 | $423,682 | 0.05% |
| 131 | ISHARES TR | 46432F339 | 2,477 | $422,973 | 0.05% |
| 132 | NVIDIA CORPORATION | NVDA | 3,386 | $418,307 | 0.05% |
| 133 | ZOETIS INC | ZTS | 2,221 | $385,033 | 0.05% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,213 | $381,120 | 0.05% |
| 135 | ISHARES TR | 46432F396 | 1,845 | $359,536 | 0.04% |
| 136 | ISHARES TR | 464287150 | 3,013 | $357,885 | 0.04% |
| 137 | APPLIED MATLS INC | 038222105 | 1,515 | $357,525 | 0.04% |
| 138 | UMB FINL CORP | 902788108 | 4,030 | $336,183 | 0.04% |
| 139 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $319,613 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,455 | $317,259 | 0.04% |
| 141 | FIRST SOLAR INC | FSLR | 1,405 | $316,772 | 0.04% |
| 142 | FULLER H B CO | FUL | 4,000 | $307,840 | 0.04% |
| 143 | UNION PAC CORP | UNP | 1,350 | $305,451 | 0.04% |
| 144 | GE AEROSPACE | 369604301 | 1,817 | $288,849 | 0.04% |
| 145 | ARISTA NETWORKS INC | ANET | 800 | $280,384 | 0.03% |
| 146 | LOWES COS INC | 548661107 | 1,269 | $279,764 | 0.03% |
| 147 | BARRETT BUSINESS SVCS INC | 068463108 | 8,480 | $277,890 | 0.03% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $273,971 | 0.03% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,974 | $272,807 | 0.03% |
| 150 | SPDR SER TR | 78468R663 | 2,960 | $271,669 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 3,480 | $270,605 | 0.03% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 1,666 | $270,242 | 0.03% |
| 153 | SCHWAB STRATEGIC TR | 808524862 | 5,579 | $268,528 | 0.03% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 3,731 | $264,193 | 0.03% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $251,128 | 0.03% |
| 156 | ISHARES TR | 464287861 | 4,500 | $246,420 | 0.03% |
| 157 | ISHARES INC | 46434G822 | 3,542 | $241,707 | 0.03% |
| 158 | CSX CORP | CSX | 7,200 | $240,840 | 0.03% |
| 159 | INVESCO QQQ TR | IVZ | 495 | $237,160 | 0.03% |
| 160 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $232,316 | 0.03% |
| 161 | TJX COS INC NEW | 872540109 | 2,105 | $231,761 | 0.03% |
| 162 | IDEXX LABS INC | 45168D104 | 470 | $228,984 | 0.03% |
| 163 | VANGUARD INDEX FDS | 922908363 | 441 | $220,644 | 0.03% |
| 164 | TARGET CORP | TGT | 1,490 | $220,580 | 0.03% |
| 165 | VANGUARD STAR FDS | 921909768 | 3,639 | $219,436 | 0.03% |
| 166 | ISHARES TR | 464287655 | 1,081 | $219,325 | 0.03% |
| 167 | OMNICOM GROUP INC | OMC | 2,415 | $216,626 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908611 | 1,182 | $215,756 | 0.03% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 2,135 | $213,992 | 0.03% |
| 170 | BANK AMERICA CORP | 060505104 | 5,326 | $211,816 | 0.03% |
| 171 | CRH PLC | CRH | 2,781 | $208,520 | 0.03% |
| 172 | AUTOZONE INC | AZO | 70 | $207,487 | 0.03% |