13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001172661-23-000183
Total Value
$712.6M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 300,667 | $39.1M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 139,790 | $33.5M | 4.70% |
| 3 | ACCENTURE PLC IRELAND | ACN | 117,704 | $31.4M | 4.41% |
| 4 | BLACKROCK INC | BLK | 40,308 | $28.6M | 4.01% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,469 | $28.2M | 3.96% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 50,519 | $27.8M | 3.90% |
| 7 | VISA INC | V | 115,910 | $24.1M | 3.38% |
| 8 | JOHNSON & JOHNSON | JNJ | 112,873 | $19.9M | 2.80% |
| 9 | CANADIAN NATL RY CO | 136375102 | 167,579 | $19.9M | 2.80% |
| 10 | EOG RES INC | EOG | 143,706 | $18.6M | 2.61% |
| 11 | ALPHABET INC | GOOG | 198,791 | $17.6M | 2.48% |
| 12 | SPDR SER TR | 78464A870 | 197,666 | $16.4M | 2.30% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 35,359 | $16.1M | 2.27% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 11,150 | $16.1M | 2.26% |
| 15 | HOME DEPOT INC | HD | 49,765 | $15.7M | 2.21% |
| 16 | EXPEDITORS INTL WASH INC | 302130109 | 145,716 | $15.1M | 2.13% |
| 17 | STRYKER CORPORATION | SYK | 61,560 | $15.1M | 2.11% |
| 18 | PRICE T ROWE GROUP INC | TROW | 115,727 | $12.6M | 1.77% |
| 19 | PIONEER NAT RES CO | 723787107 | 51,398 | $11.7M | 1.65% |
| 20 | ALPHABET INC | GOOG | 120,108 | $10.6M | 1.49% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 68,112 | $10.3M | 1.45% |
| 22 | BECTON DICKINSON & CO | BDX | 38,398 | $9.8M | 1.37% |
| 23 | MASTERCARD INCORPORATED | MA | 26,126 | $9.1M | 1.27% |
| 24 | FACTSET RESH SYS INC | 303075105 | 22,230 | $8.9M | 1.25% |
| 25 | PEPSICO INC | PEP | 48,180 | $8.7M | 1.22% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $8.5M | 1.19% |
| 27 | NIKE INC | NKE | 71,435 | $8.4M | 1.17% |
| 28 | VALMONT INDS INC | 920253101 | 24,903 | $8.2M | 1.16% |
| 29 | DISNEY WALT CO | 254687106 | 89,192 | $7.7M | 1.09% |
| 30 | 3M CO | MMM | 60,262 | $7.2M | 1.01% |
| 31 | EMERSON ELEC CO | EMR | 70,873 | $6.8M | 0.96% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,756 | $6.6M | 0.93% |
| 33 | CHEVRON CORP NEW | CVX | 36,738 | $6.6M | 0.93% |
| 34 | FISERV INC | FISV | 64,557 | $6.5M | 0.92% |
| 35 | ANALOG DEVICES INC | ADI | 37,708 | $6.2M | 0.87% |
| 36 | AMETEK INC | AME | 38,344 | $5.4M | 0.75% |
| 37 | ECOLAB INC | ECL | 36,251 | $5.3M | 0.74% |
| 38 | FIRST SOLAR INC | FSLR | 33,865 | $5.1M | 0.71% |
| 39 | ISHARES TR | 46429B697 | 65,017 | $4.7M | 0.66% |
| 40 | TRIMBLE INC | TRMB | 85,215 | $4.3M | 0.60% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 23,393 | $4.1M | 0.57% |
| 42 | WASTE CONNECTIONS INC | WCN | 30,118 | $4.0M | 0.56% |
| 43 | IDEX CORP | 45167R104 | 16,050 | $3.7M | 0.51% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 13,771 | $3.5M | 0.50% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 28,398 | $3.5M | 0.50% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 22,297 | $3.5M | 0.49% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 74,957 | $3.5M | 0.49% |
| 48 | STARBUCKS CORP | SBUX | 34,940 | $3.5M | 0.49% |
| 49 | MCCORMICK & CO INC | MKC-V | 41,266 | $3.4M | 0.48% |
| 50 | JPMORGAN CHASE & CO | VYLD | 24,895 | $3.3M | 0.47% |
| 51 | INTUIT | INTU | 8,170 | $3.2M | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,568 | $3.0M | 0.41% |
| 53 | ICON PLC | ICLR | 15,142 | $2.9M | 0.41% |
| 54 | COSTAR GROUP INC | CSGP | 37,953 | $2.9M | 0.41% |
| 55 | RBC BEARINGS INC | RBC | 13,367 | $2.8M | 0.39% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,212 | $2.8M | 0.39% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 74,500 | $2.8M | 0.39% |
| 58 | CLOROX CO DEL | CLX | 18,619 | $2.6M | 0.37% |
| 59 | ANSYS INC | 03662Q105 | 10,480 | $2.5M | 0.36% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,697 | $2.4M | 0.34% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 9,689 | $2.3M | 0.32% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 50,812 | $2.3M | 0.32% |
| 63 | SHERWIN WILLIAMS CO | SHW | 9,150 | $2.2M | 0.30% |
| 64 | SYSCO CORP | SYY | 28,358 | $2.2M | 0.30% |
| 65 | MCDONALDS CORP | MCD | 8,145 | $2.1M | 0.30% |
| 66 | COCA COLA CO | KO | 32,563 | $2.1M | 0.29% |
| 67 | YETI HLDGS INC | YETI | 49,998 | $2.1M | 0.29% |
| 68 | COLGATE PALMOLIVE CO | CL | 25,930 | $2.0M | 0.29% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,280 | $2.0M | 0.28% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 24,500 | $2.0M | 0.28% |
| 71 | RESMED INC | RSMDF | 8,950 | $1.9M | 0.26% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 11,735 | $1.8M | 0.26% |
| 73 | AMGEN INC | AMGN | 6,871 | $1.8M | 0.25% |
| 74 | CATERPILLAR INC | CAT | 7,210 | $1.7M | 0.24% |
| 75 | VANGUARD INDEX FDS | 922908736 | 7,655 | $1.6M | 0.23% |
| 76 | CISCO SYS INC | CSCO | 32,516 | $1.5M | 0.22% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,737 | $1.5M | 0.21% |
| 78 | INFORMATICA INC | 45674M101 | 87,500 | $1.4M | 0.20% |
| 79 | TELEFLEX INCORPORATED | TFX | 5,486 | $1.4M | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 12,311 | $1.4M | 0.19% |
| 81 | SILICON LABORATORIES INC | SLAB | 10,000 | $1.4M | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908769 | 6,881 | $1.3M | 0.18% |
| 83 | ABBVIE INC | ABBV | 8,054 | $1.3M | 0.18% |
| 84 | PFIZER INC | PFE | 25,155 | $1.3M | 0.18% |
| 85 | VANGUARD WORLD FDS | 92204A702 | 3,835 | $1.2M | 0.17% |
| 86 | ORACLE CORP | ORCL-PD | 14,813 | $1.2M | 0.17% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,805 | $1.2M | 0.17% |
| 88 | STATE STR CORP | STT-PG | 14,702 | $1.1M | 0.16% |
| 89 | ABBOTT LABS | ABLZF | 9,839 | $1.1M | 0.15% |
| 90 | LILLY ELI & CO | LLY | 2,876 | $1.1M | 0.15% |
| 91 | MERCK & CO INC | MRK | 9,468 | $1.1M | 0.15% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 12,236 | $1.0M | 0.14% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.0M | 0.14% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 7,018 | $988,767 | 0.14% |
| 95 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,351 | $972,137 | 0.14% |
| 96 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $941,365 | 0.13% |
| 97 | WALMART INC | WMT | 6,487 | $919,792 | 0.13% |
| 98 | ISHARES TR | 46429B747 | 9,400 | $911,424 | 0.13% |
| 99 | BIO-TECHNE CORP | TECH | 10,860 | $900,077 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 10,217 | $893,681 | 0.13% |
| 101 | AMAZON COM INC | AMZN | 10,519 | $883,596 | 0.12% |
| 102 | PEGASYSTEMS INC | PEGA | 24,920 | $853,261 | 0.12% |
| 103 | IQVIA HLDGS INC | IQV | 4,002 | $819,970 | 0.12% |
| 104 | LINDE PLC | LIN | 2,474 | $806,969 | 0.11% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $804,692 | 0.11% |
| 106 | AMERICAN EXPRESS CO | AXP | 5,216 | $770,611 | 0.11% |
| 107 | ISHARES TR | 464288182 | 10,000 | $647,900 | 0.09% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 2,598 | $640,199 | 0.09% |
| 109 | MEDTRONIC PLC | MDT | 8,206 | $637,770 | 0.09% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 13,936 | $629,210 | 0.09% |
| 111 | INTEL CORP | INTC | 22,877 | $604,639 | 0.08% |
| 112 | WABTEC | 929740108 | 5,886 | $587,528 | 0.08% |
| 113 | ISHARES TR | 46435U192 | 22,045 | $554,873 | 0.08% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,865 | $517,996 | 0.07% |
| 115 | SPDR INDEX SHS FDS | 78463X301 | 5,350 | $513,707 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908652 | 3,809 | $506,064 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908538 | 2,701 | $485,474 | 0.07% |
| 118 | ISHARES TR | 464288158 | 4,650 | $484,856 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908744 | 3,317 | $465,580 | 0.07% |
| 120 | US BANCORP DEL | USB-PS | 10,650 | $464,446 | 0.07% |
| 121 | ROSS STORES INC | ROST | 4,000 | $464,280 | 0.07% |
| 122 | KROGER CO | KR | 10,169 | $453,334 | 0.06% |
| 123 | HONEYWELL INTL INC | 438516106 | 2,093 | $448,530 | 0.06% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 3,888 | $420,773 | 0.06% |
| 125 | ISHARES SILVER TR | SLV | 19,000 | $418,380 | 0.06% |
| 126 | ISHARES TR | 464287200 | 1,086 | $417,252 | 0.06% |
| 127 | SPDR GOLD TR | GLD | 2,420 | $410,529 | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908629 | 1,975 | $402,521 | 0.06% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 22,255 | $402,370 | 0.06% |
| 130 | SCHWAB STRATEGIC TR | 808524300 | 7,192 | $399,588 | 0.06% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 9,433 | $389,111 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524862 | 7,906 | $381,385 | 0.05% |
| 133 | LAUDER ESTEE COS INC | 518439104 | 1,517 | $376,383 | 0.05% |
| 134 | UMB FINL CORP | 902788108 | 4,485 | $374,587 | 0.05% |
| 135 | CVS HEALTH CORP | CVS | 4,018 | $374,437 | 0.05% |
| 136 | ISHARES INC | 464286657 | 10,500 | $360,526 | 0.05% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 4,576 | $358,347 | 0.05% |
| 138 | ZOETIS INC | ZTS | 2,422 | $354,944 | 0.05% |
| 139 | HERSHEY CO | HSY | 1,495 | $346,197 | 0.05% |
| 140 | ISHARES TR | 46432F396 | 2,335 | $340,747 | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,757 | $323,780 | 0.05% |
| 142 | LOWES COS INC | 548661107 | 1,615 | $321,773 | 0.05% |
| 143 | GRAINGER W W INC | 384802104 | 578 | $321,512 | 0.05% |
| 144 | ISHARES TR | 464287481 | 3,717 | $310,752 | 0.04% |
| 145 | CENTENE CORP DEL | CNC | 3,728 | $305,733 | 0.04% |
| 146 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,135 | $297,261 | 0.04% |
| 147 | NORTHERN TR CORP | NTRSO | 3,305 | $292,459 | 0.04% |
| 148 | TESLA INC | TSLA | 2,346 | $288,980 | 0.04% |
| 149 | FULLER H B CO | FUL | 4,000 | $286,480 | 0.04% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,760 | $281,812 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 3,725 | $281,386 | 0.04% |
| 152 | WELLS FARGO CO NEW | 949746101 | 6,700 | $276,639 | 0.04% |
| 153 | META PLATFORMS INC | META | 2,156 | $259,453 | 0.04% |
| 154 | UNION PAC CORP | UNP | 1,200 | $248,484 | 0.03% |
| 155 | GLADSTONE LD CORP | 376549101 | 12,541 | $230,127 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,252 | $229,832 | 0.03% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,689 | $229,282 | 0.03% |
| 158 | TARGET CORP | TGT | 1,520 | $226,541 | 0.03% |
| 159 | CSX CORP | CSX | 7,200 | $223,056 | 0.03% |
| 160 | OMNICOM GROUP INC | OMC | 2,715 | $221,463 | 0.03% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,135 | $219,884 | 0.03% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 937 | $206,421 | 0.03% |
| 163 | ISHARES TR | 464287861 | 4,500 | $203,805 | 0.03% |
| 164 | DANAHER CORPORATION | 235851102 | 756 | $200,658 | 0.03% |
| 165 | MULLEN AUTOMOTIVE INC | 62526P109 | 133,000 | $38,038 | 0.01% |
| 166 | LUCIRA HEALTH INC | 54948U105 | 150,699 | $16,743 | 0.00% |