13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001861
Total Value
$740.2M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,901 | $48.6M | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 141,002 | $40.7M | 5.49% |
| 3 | ACCENTURE PLC IRELAND | ACN | 115,572 | $33.0M | 4.46% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 49,261 | $28.4M | 3.84% |
| 5 | BLACKROCK INC | BLK | 40,069 | $26.8M | 3.62% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,533 | $26.8M | 3.62% |
| 7 | VISA INC | V | 112,747 | $25.4M | 3.43% |
| 8 | ALPHABET INC | GOOG | 200,598 | $20.9M | 2.82% |
| 9 | CANADIAN NATL RY CO | 136375102 | 155,876 | $18.4M | 2.48% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 160,403 | $17.7M | 2.39% |
| 11 | JOHNSON & JOHNSON | JNJ | 113,337 | $17.6M | 2.37% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 35,070 | $17.4M | 2.35% |
| 13 | STRYKER CORPORATION | SYK | 60,812 | $17.4M | 2.35% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 11,142 | $17.0M | 2.30% |
| 15 | EOG RES INC | EOG | 141,493 | $16.2M | 2.19% |
| 16 | HOME DEPOT INC | HD | 51,995 | $15.3M | 2.07% |
| 17 | SPDR SER TR | 78464A870 | 190,256 | $14.5M | 1.96% |
| 18 | PRICE T ROWE GROUP INC | TROW | 126,978 | $14.3M | 1.94% |
| 19 | ALPHABET INC | GOOG | 118,411 | $12.3M | 1.66% |
| 20 | PIONEER NAT RES CO | 723787107 | 56,158 | $11.5M | 1.55% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 66,520 | $9.9M | 1.34% |
| 22 | BECTON DICKINSON & CO | BDX | 38,185 | $9.5M | 1.28% |
| 23 | MASTERCARD INCORPORATED | MA | 26,001 | $9.4M | 1.28% |
| 24 | NIKE INC | NKE | 69,687 | $8.5M | 1.15% |
| 25 | FACTSET RESH SYS INC | 303075105 | 20,450 | $8.5M | 1.15% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $8.2M | 1.11% |
| 27 | PEPSICO INC | PEP | 45,025 | $8.2M | 1.11% |
| 28 | VALMONT INDS INC | 920253101 | 24,951 | $8.0M | 1.08% |
| 29 | FIRST SOLAR INC | FSLR | 34,133 | $7.4M | 1.00% |
| 30 | FISERV INC | FISV | 64,294 | $7.3M | 0.98% |
| 31 | ANALOG DEVICES INC | ADI | 36,271 | $7.2M | 0.97% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,884 | $6.9M | 0.94% |
| 33 | ECOLAB INC | ECL | 36,731 | $6.1M | 0.82% |
| 34 | CHEVRON CORP NEW | CVX | 37,177 | $6.1M | 0.82% |
| 35 | DISNEY WALT CO | 254687106 | 60,535 | $6.1M | 0.82% |
| 36 | EMERSON ELEC CO | EMR | 69,366 | $6.0M | 0.82% |
| 37 | AMETEK INC | AME | 38,344 | $5.6M | 0.75% |
| 38 | ISHARES TR | 46429B697 | 63,933 | $4.7M | 0.63% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 23,545 | $4.6M | 0.62% |
| 40 | TRIMBLE INC | TRMB | 84,815 | $4.4M | 0.60% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 29,222 | $4.4M | 0.60% |
| 42 | WASTE CONNECTIONS INC | WCN | 30,118 | $4.2M | 0.57% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 22,272 | $4.2M | 0.56% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 92,398 | $4.0M | 0.54% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 13,196 | $3.9M | 0.52% |
| 46 | 3M CO | MMM | 36,031 | $3.8M | 0.51% |
| 47 | IDEX CORP | 45167R104 | 16,050 | $3.7M | 0.50% |
| 48 | MCCORMICK & CO INC | MKC-V | 43,666 | $3.6M | 0.49% |
| 49 | INTUIT | INTU | 7,976 | $3.6M | 0.48% |
| 50 | STARBUCKS CORP | SBUX | 34,065 | $3.5M | 0.48% |
| 51 | ANSYS INC | 03662Q105 | 10,480 | $3.5M | 0.47% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 69,576 | $3.3M | 0.45% |
| 53 | JPMORGAN CHASE & CO | VYLD | 24,895 | $3.2M | 0.44% |
| 54 | ICON PLC | ICLR | 15,142 | $3.2M | 0.44% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,107 | $3.1M | 0.42% |
| 56 | RBC BEARINGS INC | RBC | 13,367 | $3.1M | 0.42% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,618 | $3.0M | 0.40% |
| 58 | CLOROX CO DEL | CLX | 17,676 | $2.8M | 0.38% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,912 | $2.8M | 0.37% |
| 60 | COSTAR GROUP INC | CSGP | 37,953 | $2.6M | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 50,045 | $2.4M | 0.32% |
| 62 | MCDONALDS CORP | MCD | 8,090 | $2.3M | 0.31% |
| 63 | SYSCO CORP | SYY | 28,258 | $2.2M | 0.29% |
| 64 | CHURCH & DWIGHT CO INC | CHD | 24,500 | $2.2M | 0.29% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 9,689 | $2.2M | 0.29% |
| 66 | SHERWIN WILLIAMS CO | SHW | 9,150 | $2.1M | 0.28% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,168 | $2.0M | 0.27% |
| 68 | COCA COLA CO | KO | 32,563 | $2.0M | 0.27% |
| 69 | YETI HLDGS INC | YETI | 49,998 | $2.0M | 0.27% |
| 70 | RESMED INC | RSMDF | 8,950 | $2.0M | 0.26% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 11,735 | $1.9M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908736 | 7,655 | $1.9M | 0.26% |
| 73 | COLGATE PALMOLIVE CO | CL | 24,010 | $1.8M | 0.24% |
| 74 | SILICON LABORATORIES INC | SLAB | 9,800 | $1.7M | 0.23% |
| 75 | CISCO SYS INC | CSCO | 32,220 | $1.7M | 0.23% |
| 76 | AMGEN INC | AMGN | 6,871 | $1.7M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 7,210 | $1.6M | 0.22% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 3,835 | $1.5M | 0.20% |
| 79 | INFORMATICA INC | 45674M101 | 87,500 | $1.4M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908769 | 6,894 | $1.4M | 0.19% |
| 81 | TELEFLEX INCORPORATED | TFX | 5,486 | $1.4M | 0.19% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,085 | $1.4M | 0.19% |
| 83 | EXXON MOBIL CORP | XOM | 12,011 | $1.3M | 0.18% |
| 84 | AMAZON COM INC | AMZN | 12,449 | $1.3M | 0.17% |
| 85 | PEGASYSTEMS INC | PEGA | 25,920 | $1.3M | 0.17% |
| 86 | ABBVIE INC | ABBV | 7,854 | $1.3M | 0.17% |
| 87 | STATE STR CORP | STT-PG | 14,527 | $1.1M | 0.15% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,355 | $1.1M | 0.15% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.1M | 0.15% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,350 | $1.1M | 0.14% |
| 91 | ORACLE CORP | ORCL-PD | 11,391 | $1.1M | 0.14% |
| 92 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.14% |
| 93 | PFIZER INC | PFE | 25,155 | $1.0M | 0.14% |
| 94 | MERCK & CO INC | MRK | 9,239 | $982,897 | 0.13% |
| 95 | ABBOTT LABS | ABLZF | 9,679 | $980,094 | 0.13% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 7,318 | $959,318 | 0.13% |
| 97 | WALMART INC | WMT | 6,487 | $956,509 | 0.13% |
| 98 | INTEL CORP | INTC | 29,077 | $949,946 | 0.13% |
| 99 | ISHARES TR | 46429B747 | 9,400 | $932,762 | 0.13% |
| 100 | LILLY ELI & CO | LLY | 2,697 | $926,204 | 0.13% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 11,856 | $913,861 | 0.12% |
| 102 | LINDE PLC | LIN | 2,474 | $879,359 | 0.12% |
| 103 | AMERICAN EXPRESS CO | AXP | 5,216 | $860,321 | 0.12% |
| 104 | IQVIA HLDGS INC | IQV | 4,247 | $844,686 | 0.11% |
| 105 | BIO-TECHNE CORP | TECH | 10,860 | $805,704 | 0.11% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 9,502 | $787,051 | 0.11% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $775,166 | 0.10% |
| 108 | ISHARES TR | 464288182 | 10,000 | $678,700 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 13,673 | $661,364 | 0.09% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,964 | $566,480 | 0.08% |
| 111 | MEDTRONIC PLC | MDT | 6,846 | $551,925 | 0.07% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,598 | $550,776 | 0.07% |
| 113 | SPDR INDEX SHS FDS | 78463X301 | 5,350 | $536,834 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908652 | 3,809 | $534,022 | 0.07% |
| 115 | TESLA INC | TSLA | 2,538 | $526,534 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908538 | 2,701 | $526,397 | 0.07% |
| 117 | WABTEC | 929740108 | 5,086 | $514,038 | 0.07% |
| 118 | KROGER CO | KR | 10,169 | $502,044 | 0.07% |
| 119 | ISHARES TR | 464288158 | 4,650 | $486,762 | 0.07% |
| 120 | META PLATFORMS INC | META | 2,256 | $478,137 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 7,192 | $468,703 | 0.06% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,965 | $448,330 | 0.06% |
| 123 | ISHARES TR | 464287200 | 1,059 | $435,334 | 0.06% |
| 124 | ROSS STORES INC | ROST | 4,000 | $424,520 | 0.06% |
| 125 | ISHARES SILVER TR | SLV | 19,000 | $420,280 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908744 | 3,042 | $420,166 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,975 | $416,563 | 0.06% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 3,888 | $410,236 | 0.06% |
| 129 | ZOETIS INC | ZTS | 2,404 | $400,122 | 0.05% |
| 130 | GRAINGER W W INC | 384802104 | 578 | $398,133 | 0.05% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 8,551 | $391,209 | 0.05% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 22,255 | $389,686 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524862 | 7,906 | $385,734 | 0.05% |
| 134 | HERSHEY CO | HSY | 1,495 | $380,343 | 0.05% |
| 135 | LAUDER ESTEE COS INC | 518439104 | 1,517 | $373,880 | 0.05% |
| 136 | SPDR GOLD TR | GLD | 2,020 | $370,105 | 0.05% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 4,335 | $365,874 | 0.05% |
| 138 | ISHARES INC | 464286657 | 10,500 | $364,560 | 0.05% |
| 139 | ISHARES TR | 46435U192 | 15,555 | $361,965 | 0.05% |
| 140 | ISHARES TR | 46432F339 | 2,901 | $359,913 | 0.05% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,757 | $345,993 | 0.05% |
| 142 | ISHARES TR | 464287481 | 3,719 | $338,605 | 0.05% |
| 143 | ISHARES TR | 46432F396 | 2,335 | $324,659 | 0.04% |
| 144 | LOWES COS INC | 548661107 | 1,615 | $322,952 | 0.04% |
| 145 | US BANCORP DEL | USB-PS | 8,715 | $314,176 | 0.04% |
| 146 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,135 | $307,011 | 0.04% |
| 147 | CVS HEALTH CORP | CVS | 4,018 | $298,578 | 0.04% |
| 148 | NORTHERN TR CORP | NTRSO | 3,305 | $291,270 | 0.04% |
| 149 | IDEXX LABS INC | 45168D104 | 570 | $285,046 | 0.04% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,760 | $274,255 | 0.04% |
| 151 | FULLER H B CO | FUL | 4,000 | $273,800 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 3,725 | $272,521 | 0.04% |
| 153 | UMB FINL CORP | 902788108 | 4,485 | $258,875 | 0.03% |
| 154 | OMNICOM GROUP INC | OMC | 2,715 | $256,134 | 0.03% |
| 155 | TARGET CORP | TGT | 1,520 | $251,758 | 0.03% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,712 | $250,888 | 0.03% |
| 157 | UNION PAC CORP | UNP | 1,200 | $241,512 | 0.03% |
| 158 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $239,136 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908751 | 1,253 | $237,486 | 0.03% |
| 160 | CENTENE CORP DEL | CNC | 3,728 | $235,647 | 0.03% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,689 | $226,698 | 0.03% |
| 162 | GLADSTONE LD CORP | 376549101 | 13,541 | $225,458 | 0.03% |
| 163 | ISHARES TR | 464287861 | 4,500 | $225,090 | 0.03% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 887 | $215,941 | 0.03% |
| 165 | CSX CORP | CSX | 7,200 | $215,568 | 0.03% |
| 166 | ISHARES INC | 46434G822 | 3,599 | $211,226 | 0.03% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,135 | $205,964 | 0.03% |
| 168 | MULLEN AUTOMOTIVE INC | 62526P109 | 133,000 | $17,463 | 0.00% |