13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000809339-24-000006
Total Value
$826.2M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,568 | $59.5M | 7.21% |
| 2 | MICROSOFT CORP | MSFT | 122,166 | $52.6M | 6.36% |
| 3 | ACCENTURE PLC IRELAND | ACN | 111,970 | $39.6M | 4.79% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 48,733 | $30.1M | 3.65% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 26,143 | $30.1M | 3.64% |
| 6 | ALPHABET INC | GOOG | 175,191 | $29.3M | 3.55% |
| 7 | VISA INC | V | 105,677 | $29.1M | 3.52% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 29,450 | $26.1M | 3.16% |
| 9 | HOME DEPOT INC | HD | 59,079 | $23.9M | 2.90% |
| 10 | EOG RES INC | EOG | 193,042 | $23.7M | 2.87% |
| 11 | STRYKER CORPORATION | SYK | 62,951 | $22.7M | 2.75% |
| 12 | EXPEDITORS INTL WASH INC | 302130109 | 163,952 | $21.5M | 2.61% |
| 13 | JOHNSON & JOHNSON | JNJ | 118,214 | $19.2M | 2.32% |
| 14 | PRICE T ROWE GROUP INC | TROW | 172,403 | $18.8M | 2.27% |
| 15 | ALPHABET INC | GOOG | 112,303 | $18.6M | 2.25% |
| 16 | CANADIAN NATL RY CO | 136375102 | 140,880 | $16.5M | 2.00% |
| 17 | METTLER TOLEDO INTERNATIONAL | MTD | 10,282 | $15.4M | 1.87% |
| 18 | SPDR SER TR | 78464A870 | 154,614 | $15.3M | 1.85% |
| 19 | MASTERCARD INCORPORATED | MA | 25,804 | $12.7M | 1.54% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,419 | $11.5M | 1.40% |
| 21 | EXXON MOBIL CORP | XOM | 96,659 | $11.3M | 1.37% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 65,166 | $11.3M | 1.37% |
| 23 | FISERV INC | FISV | 60,558 | $10.9M | 1.32% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $9.2M | 1.12% |
| 25 | ECOLAB INC | ECL | 35,651 | $9.1M | 1.10% |
| 26 | FACTSET RESH SYS INC | 303075105 | 19,053 | $8.8M | 1.06% |
| 27 | ANALOG DEVICES INC | ADI | 36,325 | $8.4M | 1.01% |
| 28 | PEPSICO INC | PEP | 46,061 | $7.8M | 0.95% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 107,619 | $7.8M | 0.94% |
| 30 | BECTON DICKINSON & CO | BDX | 32,181 | $7.8M | 0.94% |
| 31 | ISHARES TR | 46429B697 | 75,914 | $6.9M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 29,947 | $6.8M | 0.82% |
| 33 | EMERSON ELEC CO | EMR | 59,930 | $6.6M | 0.79% |
| 34 | AMETEK INC | AME | 35,502 | $6.1M | 0.74% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 25,652 | $5.4M | 0.65% |
| 36 | WASTE CONNECTIONS INC | WCN | 30,178 | $5.4M | 0.65% |
| 37 | CHEVRON CORP NEW | CVX | 36,035 | $5.3M | 0.64% |
| 38 | NIKE INC | NKE | 59,900 | $5.3M | 0.64% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 21,598 | $5.2M | 0.63% |
| 40 | TRIMBLE INC | TRMB | 80,287 | $5.0M | 0.60% |
| 41 | INTUIT | INTU | 7,765 | $4.8M | 0.58% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 17,398 | $4.7M | 0.57% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,940 | $4.6M | 0.55% |
| 44 | ICON PLC | ICLR | 14,626 | $4.2M | 0.51% |
| 45 | ADOBE INC | ADBE | 7,873 | $4.1M | 0.49% |
| 46 | VALMONT INDS INC | 920253101 | 13,962 | $4.0M | 0.49% |
| 47 | RBC BEARINGS INC | RBC | 12,578 | $3.8M | 0.46% |
| 48 | SHERWIN WILLIAMS CO | SHW | 8,710 | $3.3M | 0.40% |
| 49 | MCCORMICK & CO INC | MKC-V | 38,826 | $3.2M | 0.39% |
| 50 | IDEX CORP | 45167R104 | 14,700 | $3.2M | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 46,942 | $3.1M | 0.38% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,734 | $3.1M | 0.38% |
| 53 | ANSYS INC | 03662Q105 | 9,621 | $3.1M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908736 | 7,248 | $2.8M | 0.34% |
| 55 | COSTAR GROUP INC | CSGP | 35,370 | $2.7M | 0.32% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 9,602 | $2.7M | 0.32% |
| 57 | CLOROX CO DEL | CLX | 15,871 | $2.6M | 0.31% |
| 58 | MCDONALDS CORP | MCD | 8,269 | $2.5M | 0.30% |
| 59 | AMAZON COM INC | AMZN | 13,430 | $2.5M | 0.30% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,045 | $2.5M | 0.30% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 11,847 | $2.5M | 0.30% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 17,941 | $2.4M | 0.30% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 22,350 | $2.3M | 0.28% |
| 64 | VANGUARD WORLD FD | 92204A702 | 3,835 | $2.2M | 0.27% |
| 65 | COLGATE PALMOLIVE CO | CL | 21,398 | $2.2M | 0.27% |
| 66 | AMGEN INC | AMGN | 6,458 | $2.1M | 0.25% |
| 67 | COCA COLA CO | KO | 28,788 | $2.1M | 0.25% |
| 68 | BIO-TECHNE CORP | TECH | 25,282 | $2.0M | 0.24% |
| 69 | RESMED INC | RSMDF | 8,140 | $2.0M | 0.24% |
| 70 | ELI LILLY & CO | LLY | 2,215 | $2.0M | 0.24% |
| 71 | CATERPILLAR INC | CAT | 4,982 | $1.9M | 0.24% |
| 72 | SYSCO CORP | SYY | 24,935 | $1.9M | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908769 | 6,623 | $1.9M | 0.23% |
| 74 | YETI HLDGS INC | YETI | 43,925 | $1.8M | 0.22% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 36,357 | $1.8M | 0.22% |
| 76 | PEGASYSTEMS INC | PEGA | 24,110 | $1.8M | 0.21% |
| 77 | RTX CORPORATION | RTX | 14,176 | $1.7M | 0.21% |
| 78 | CISCO SYS INC | CSCO | 31,995 | $1.7M | 0.21% |
| 79 | ORACLE CORP | ORCL-PD | 9,172 | $1.6M | 0.19% |
| 80 | ABBVIE INC | ABBV | 7,842 | $1.5M | 0.19% |
| 81 | WALMART INC | WMT | 18,007 | $1.5M | 0.18% |
| 82 | INFORMATICA INC | 45674M101 | 55,320 | $1.4M | 0.17% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 6,177 | $1.4M | 0.17% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,956 | $1.3M | 0.16% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,700 | $1.3M | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 2,093 | $1.2M | 0.15% |
| 87 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.2M | 0.14% |
| 88 | META PLATFORMS INC | META | 2,070 | $1.2M | 0.14% |
| 89 | STATE STR CORP | STT-PG | 12,976 | $1.1M | 0.14% |
| 90 | IQVIA HLDGS INC | IQV | 4,804 | $1.1M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 12,897 | $1.1M | 0.14% |
| 92 | LINDE PLC | LIN | 2,289 | $1.1M | 0.13% |
| 93 | SILICON LABORATORIES INC | SLAB | 9,195 | $1.1M | 0.13% |
| 94 | MERCK & CO INC | MRK | 9,016 | $1.0M | 0.12% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,745 | $1.0M | 0.12% |
| 96 | ABBOTT LABS | ABLZF | 8,478 | $966,577 | 0.12% |
| 97 | ISHARES TR | 46429B747 | 9,400 | $952,408 | 0.12% |
| 98 | WELLS FARGO CO NEW | 949746101 | 14,918 | $842,729 | 0.10% |
| 99 | VALVOLINE INC | VVV | 19,370 | $810,635 | 0.10% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 10,137 | $687,796 | 0.08% |
| 101 | TESLA INC | TSLA | 2,627 | $687,303 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908652 | 3,620 | $658,804 | 0.08% |
| 103 | GRAINGER W W INC | 384802104 | 624 | $648,218 | 0.08% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 6,140 | $639,666 | 0.08% |
| 105 | STARBUCKS CORP | SBUX | 6,526 | $636,220 | 0.08% |
| 106 | SPDR INDEX SHS FDS | 78463X301 | 5,150 | $634,068 | 0.08% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $619,759 | 0.08% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 15,571 | $609,148 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,934 | $606,488 | 0.07% |
| 110 | ROSS STORES INC | ROST | 4,000 | $602,040 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908744 | 3,435 | $599,679 | 0.07% |
| 112 | WABTEC | 929740108 | 3,226 | $586,474 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908629 | 2,218 | $585,170 | 0.07% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 3,327 | $573,575 | 0.07% |
| 115 | KROGER CO | KR | 9,819 | $562,629 | 0.07% |
| 116 | KINDER MORGAN INC DEL | EP-PC | 25,064 | $553,662 | 0.07% |
| 117 | MEDTRONIC PLC | MDT | 6,086 | $547,923 | 0.07% |
| 118 | ISHARES TR | 464287200 | 944 | $544,519 | 0.07% |
| 119 | ISHARES SILVER TR | SLV | 19,000 | $539,790 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908538 | 2,191 | $533,326 | 0.06% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,084 | $521,749 | 0.06% |
| 122 | INTEL CORP | INTC | 22,223 | $521,352 | 0.06% |
| 123 | ISHARES TR | 464287481 | 4,438 | $520,485 | 0.06% |
| 124 | PFIZER INC | PFE | 17,754 | $513,801 | 0.06% |
| 125 | SPDR GOLD TR | GLD | 2,038 | $495,357 | 0.06% |
| 126 | PERMIAN RESOURCES CORP | PR | 36,355 | $494,792 | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 5,046 | $485,352 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 5,471 | $462,464 | 0.06% |
| 129 | ISHARES TR | 464288158 | 4,350 | $461,927 | 0.06% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,762 | $450,348 | 0.05% |
| 131 | ISHARES TR | 46432F339 | 2,477 | $444,127 | 0.05% |
| 132 | ZOETIS INC | ZTS | 2,221 | $433,939 | 0.05% |
| 133 | UMB FINL CORP | 902788108 | 4,030 | $423,594 | 0.05% |
| 134 | NVIDIA CORPORATION | NVDA | 3,471 | $421,519 | 0.05% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 3,213 | $411,969 | 0.05% |
| 136 | FIRST SOLAR INC | FSLR | 1,605 | $400,352 | 0.05% |
| 137 | ISHARES TR | 46432F396 | 1,845 | $374,093 | 0.05% |
| 138 | ISHARES TR | 464287150 | 2,928 | $367,816 | 0.04% |
| 139 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $346,826 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,455 | $345,257 | 0.04% |
| 141 | LOWES COS INC | 548661107 | 1,269 | $343,709 | 0.04% |
| 142 | GE AEROSPACE | 369604301 | 1,817 | $342,650 | 0.04% |
| 143 | ISHARES TR | 46434V621 | 5,418 | $339,655 | 0.04% |
| 144 | UNION PAC CORP | UNP | 1,350 | $332,748 | 0.04% |
| 145 | FULLER H B CO | FUL | 4,000 | $317,520 | 0.04% |
| 146 | ARISTA NETWORKS INC | ANET | 800 | $307,056 | 0.04% |
| 147 | APPLIED MATLS INC | 038222105 | 1,515 | $306,106 | 0.04% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $296,008 | 0.04% |
| 149 | KIMBERLY-CLARK CORP | KMB | 1,974 | $280,861 | 0.03% |
| 150 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $278,481 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524862 | 5,581 | $273,381 | 0.03% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,221 | $272,272 | 0.03% |
| 153 | ISHARES TR | 464287861 | 4,500 | $262,215 | 0.03% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,266 | $261,270 | 0.03% |
| 155 | CRH PLC | CRH | 2,781 | $257,910 | 0.03% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $255,523 | 0.03% |
| 157 | ISHARES INC | 46434G822 | 3,542 | $253,395 | 0.03% |
| 158 | OMNICOM GROUP INC | OMC | 2,415 | $249,687 | 0.03% |
| 159 | CSX CORP | CSX | 7,200 | $248,616 | 0.03% |
| 160 | TJX COS INC NEW | 872540109 | 2,105 | $247,422 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908363 | 461 | $243,132 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908611 | 1,194 | $239,708 | 0.03% |
| 163 | IDEXX LABS INC | 45168D104 | 470 | $237,454 | 0.03% |
| 164 | VANGUARD STAR FDS | 921909768 | 3,664 | $237,222 | 0.03% |
| 165 | BARRETT BUSINESS SVCS INC | 068463108 | 6,280 | $235,563 | 0.03% |
| 166 | INVESCO QQQ TR | IVZ | 482 | $235,250 | 0.03% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 1,429 | $234,471 | 0.03% |
| 168 | TARGET CORP | TGT | 1,490 | $232,232 | 0.03% |
| 169 | ISHARES TR | 464287655 | 1,046 | $231,051 | 0.03% |
| 170 | CINCINNATI FINL CORP | 172062101 | 1,688 | $229,771 | 0.03% |
| 171 | AUTOZONE INC | AZO | 70 | $220,503 | 0.03% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 739 | $220,030 | 0.03% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 817 | $214,112 | 0.03% |
| 174 | DANAHER CORPORATION | 235851102 | 763 | $212,130 | 0.03% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 2,590 | $208,470 | 0.03% |
| 176 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.02% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,004 | $204,930 | 0.02% |