13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002518
Total Value
$778.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,316 | $56.3M | 7.24% |
| 2 | MICROSOFT CORP | MSFT | 138,266 | $47.1M | 6.05% |
| 3 | ACCENTURE PLC IRELAND | ACN | 115,524 | $35.6M | 4.58% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,809 | $29.4M | 3.78% |
| 5 | BLACKROCK INC | BLK | 40,467 | $28.0M | 3.59% |
| 6 | VISA INC | V | 114,120 | $27.1M | 3.48% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 49,417 | $25.8M | 3.31% |
| 8 | ALPHABET INC | GOOG | 199,065 | $24.1M | 3.09% |
| 9 | EXPEDITORS INTL WASH INC | 302130109 | 164,265 | $19.9M | 2.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 118,134 | $19.6M | 2.51% |
| 11 | CANADIAN NATL RY CO | 136375102 | 155,691 | $18.8M | 2.42% |
| 12 | STRYKER CORPORATION | SYK | 61,721 | $18.8M | 2.42% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 34,707 | $18.7M | 2.40% |
| 14 | HOME DEPOT INC | HD | 56,152 | $17.4M | 2.24% |
| 15 | PRICE T ROWE GROUP INC | TROW | 145,330 | $16.3M | 2.09% |
| 16 | EOG RES INC | EOG | 141,993 | $16.2M | 2.09% |
| 17 | SPDR SER TR | 78464A870 | 189,356 | $15.8M | 2.02% |
| 18 | ALPHABET INC | GOOG | 120,033 | $14.4M | 1.85% |
| 19 | METTLER TOLEDO INTERNATIONAL | MTD | 10,954 | $14.4M | 1.85% |
| 20 | PIONEER NAT RES CO | 723787107 | 61,926 | $12.8M | 1.65% |
| 21 | MASTERCARD INCORPORATED | MA | 26,040 | $10.2M | 1.32% |
| 22 | BECTON DICKINSON & CO | BDX | 38,409 | $10.1M | 1.30% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 66,468 | $10.1M | 1.30% |
| 24 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $9.1M | 1.18% |
| 25 | PEPSICO INC | PEP | 45,488 | $8.4M | 1.08% |
| 26 | FISERV INC | FISV | 65,039 | $8.2M | 1.05% |
| 27 | FACTSET RESH SYS INC | 303075105 | 20,458 | $8.2M | 1.05% |
| 28 | NIKE INC | NKE | 69,651 | $7.7M | 0.99% |
| 29 | VALMONT INDS INC | 920253101 | 25,881 | $7.5M | 0.97% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,999 | $7.2M | 0.92% |
| 31 | ANALOG DEVICES INC | ADI | 36,331 | $7.1M | 0.91% |
| 32 | ECOLAB INC | ECL | 37,161 | $6.9M | 0.89% |
| 33 | EMERSON ELEC CO | EMR | 69,161 | $6.3M | 0.80% |
| 34 | AMETEK INC | AME | 38,321 | $6.2M | 0.80% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 102,801 | $6.1M | 0.79% |
| 36 | CHEVRON CORP NEW | CVX | 36,807 | $5.8M | 0.74% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 29,482 | $5.1M | 0.66% |
| 38 | ISHARES TR | 46429B697 | 63,824 | $4.7M | 0.61% |
| 39 | TRIMBLE INC | TRMB | 86,275 | $4.6M | 0.59% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 22,168 | $4.5M | 0.58% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 13,715 | $4.5M | 0.58% |
| 42 | WASTE CONNECTIONS INC | WCN | 30,118 | $4.3M | 0.55% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 23,572 | $4.2M | 0.54% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,058 | $3.9M | 0.51% |
| 45 | ICON PLC | ICLR | 15,141 | $3.8M | 0.49% |
| 46 | MCCORMICK & CO INC | MKC-V | 42,706 | $3.7M | 0.48% |
| 47 | INTUIT | INTU | 8,098 | $3.7M | 0.48% |
| 48 | JPMORGAN CHASE & CO | VYLD | 25,165 | $3.7M | 0.47% |
| 49 | DISNEY WALT CO | 254687106 | 40,833 | $3.6M | 0.47% |
| 50 | ANSYS INC | 03662Q105 | 10,480 | $3.5M | 0.44% |
| 51 | IDEX CORP | 45167R104 | 16,050 | $3.5M | 0.44% |
| 52 | COSTAR GROUP INC | CSGP | 37,953 | $3.4M | 0.43% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,623 | $3.3M | 0.42% |
| 54 | STARBUCKS CORP | SBUX | 31,103 | $3.1M | 0.40% |
| 55 | VANGUARD MALVERN FDS | 922020805 | 64,166 | $3.0M | 0.39% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,531 | $2.9M | 0.37% |
| 57 | RBC BEARINGS INC | RBC | 13,362 | $2.9M | 0.37% |
| 58 | CLOROX CO DEL | CLX | 17,251 | $2.7M | 0.35% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 49,960 | $2.6M | 0.33% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 24,500 | $2.5M | 0.32% |
| 61 | SHERWIN WILLIAMS CO | SHW | 9,150 | $2.4M | 0.31% |
| 62 | MCDONALDS CORP | MCD | 8,088 | $2.4M | 0.31% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,413 | $2.2M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908736 | 7,655 | $2.2M | 0.28% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 9,689 | $2.1M | 0.27% |
| 66 | SYSCO CORP | SYY | 28,258 | $2.1M | 0.27% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 11,529 | $2.0M | 0.26% |
| 68 | 3M CO | MMM | 19,922 | $2.0M | 0.26% |
| 69 | COCA COLA CO | KO | 32,578 | $2.0M | 0.25% |
| 70 | RESMED INC | RSMDF | 8,950 | $2.0M | 0.25% |
| 71 | COLGATE PALMOLIVE CO | CL | 23,740 | $1.8M | 0.24% |
| 72 | CATERPILLAR INC | CAT | 6,962 | $1.7M | 0.22% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 3,835 | $1.7M | 0.22% |
| 74 | YETI HLDGS INC | YETI | 43,066 | $1.7M | 0.21% |
| 75 | AMAZON COM INC | AMZN | 12,799 | $1.7M | 0.21% |
| 76 | CISCO SYS INC | CSCO | 32,220 | $1.7M | 0.21% |
| 77 | VANGUARD INDEX FDS | 922908769 | 7,127 | $1.6M | 0.20% |
| 78 | SILICON LABORATORIES INC | SLAB | 9,800 | $1.5M | 0.20% |
| 79 | AMGEN INC | AMGN | 6,871 | $1.5M | 0.20% |
| 80 | ORACLE CORP | ORCL-PD | 11,887 | $1.4M | 0.18% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,185 | $1.4M | 0.18% |
| 82 | INFORMATICA INC | 45674M101 | 71,900 | $1.3M | 0.17% |
| 83 | TELEFLEX INCORPORATED | TFX | 5,466 | $1.3M | 0.17% |
| 84 | EXXON MOBIL CORP | XOM | 12,128 | $1.3M | 0.17% |
| 85 | PEGASYSTEMS INC | PEGA | 25,920 | $1.3M | 0.16% |
| 86 | LILLY ELI & CO | LLY | 2,533 | $1.2M | 0.15% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.2M | 0.15% |
| 88 | IQVIA HLDGS INC | IQV | 4,989 | $1.1M | 0.14% |
| 89 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.14% |
| 90 | MERCK & CO INC | MRK | 9,476 | $1.1M | 0.14% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,355 | $1.1M | 0.14% |
| 92 | ABBVIE INC | ABBV | 7,854 | $1.1M | 0.14% |
| 93 | ABBOTT LABS | ABLZF | 9,574 | $1.0M | 0.13% |
| 94 | STATE STR CORP | STT-PG | 14,192 | $1.0M | 0.13% |
| 95 | WALMART INC | WMT | 6,496 | $1.0M | 0.13% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 7,284 | $974,673 | 0.13% |
| 97 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,350 | $974,078 | 0.13% |
| 98 | LINDE PLC | LIN | 2,469 | $940,887 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 11,527 | $935,647 | 0.12% |
| 100 | ISHARES TR | 46429B747 | 9,400 | $917,440 | 0.12% |
| 101 | BIO-TECHNE CORP | TECH | 10,860 | $886,502 | 0.11% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 11,856 | $879,716 | 0.11% |
| 103 | AMERICAN EXPRESS CO | AXP | 4,716 | $821,466 | 0.11% |
| 104 | INTEL CORP | INTC | 24,477 | $818,511 | 0.11% |
| 105 | PFIZER INC | PFE | 20,355 | $746,622 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 13,673 | $716,056 | 0.09% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $715,220 | 0.09% |
| 108 | TESLA INC | TSLA | 2,639 | $690,812 | 0.09% |
| 109 | SPDR SER TR | 78468R663 | 7,454 | $684,427 | 0.09% |
| 110 | ISHARES TR | 464288182 | 10,000 | $664,400 | 0.09% |
| 111 | HONEYWELL INTL INC | 438516106 | 3,014 | $625,405 | 0.08% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 2,595 | $588,443 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908652 | 3,809 | $566,894 | 0.07% |
| 114 | MEDTRONIC PLC | MDT | 6,343 | $558,819 | 0.07% |
| 115 | VANGUARD INDEX FDS | 922908538 | 2,701 | $555,841 | 0.07% |
| 116 | META PLATFORMS INC | META | 1,926 | $552,724 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 7,192 | $539,041 | 0.07% |
| 118 | SPDR INDEX SHS FDS | 78463X301 | 5,350 | $530,573 | 0.07% |
| 119 | POOL CORP | POOL | 1,400 | $524,496 | 0.07% |
| 120 | WABTEC | 929740108 | 4,736 | $519,448 | 0.07% |
| 121 | ISHARES TR | 464287200 | 1,087 | $484,487 | 0.06% |
| 122 | ISHARES TR | 464288158 | 4,650 | $483,786 | 0.06% |
| 123 | KROGER CO | KR | 10,169 | $477,943 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908744 | 3,278 | $465,748 | 0.06% |
| 125 | GRAINGER W W INC | 384802104 | 578 | $455,806 | 0.06% |
| 126 | ROSS STORES INC | ROST | 4,000 | $448,520 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908629 | 1,983 | $436,573 | 0.06% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 3,888 | $412,452 | 0.05% |
| 129 | ZOETIS INC | ZTS | 2,342 | $403,316 | 0.05% |
| 130 | ISHARES SILVER TR | SLV | 19,000 | $396,910 | 0.05% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 22,255 | $383,232 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524862 | 7,906 | $379,963 | 0.05% |
| 133 | HERSHEY CO | HSY | 1,495 | $373,302 | 0.05% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,918 | $368,034 | 0.05% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,758 | $364,473 | 0.05% |
| 136 | LOWES COS INC | 548661107 | 1,596 | $360,218 | 0.05% |
| 137 | SPDR GOLD TR | GLD | 2,020 | $360,106 | 0.05% |
| 138 | ISHARES TR | 464287481 | 3,720 | $359,453 | 0.05% |
| 139 | ISHARES INC | 464286657 | 10,500 | $359,100 | 0.05% |
| 140 | ISHARES TR | 46432F396 | 2,335 | $336,824 | 0.04% |
| 141 | ISHARES TR | 46432F339 | 2,477 | $334,073 | 0.04% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 6,716 | $333,853 | 0.04% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 3,418 | $304,237 | 0.04% |
| 144 | LAUDER ESTEE COS INC | 518439104 | 1,517 | $297,909 | 0.04% |
| 145 | FULLER H B CO | FUL | 4,000 | $286,040 | 0.04% |
| 146 | TE CONNECTIVITY LTD | TEL | 2,000 | $280,320 | 0.04% |
| 147 | CVS HEALTH CORP | CVS | 4,018 | $277,765 | 0.04% |
| 148 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $273,938 | 0.04% |
| 149 | UMB FINL CORP | 902788108 | 4,485 | $273,137 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 3,725 | $270,510 | 0.03% |
| 151 | US BANCORP DEL | USB-PS | 7,975 | $263,494 | 0.03% |
| 152 | OMNICOM GROUP INC | OMC | 2,715 | $258,333 | 0.03% |
| 153 | COMCAST CORP NEW | CCZ | 6,128 | $254,619 | 0.03% |
| 154 | CENTENE CORP DEL | CNC | 3,728 | $251,454 | 0.03% |
| 155 | WELLS FARGO CO NEW | 949746101 | 5,879 | $250,925 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,253 | $249,265 | 0.03% |
| 157 | UNION PAC CORP | UNP | 1,200 | $245,544 | 0.03% |
| 158 | CSX CORP | CSX | 7,200 | $245,520 | 0.03% |
| 159 | NORTHERN TR CORP | NTRSO | 3,305 | $245,033 | 0.03% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,160 | $237,253 | 0.03% |
| 161 | IDEXX LABS INC | 45168D104 | 470 | $236,049 | 0.03% |
| 162 | APPLIED MATLS INC | 038222105 | 1,615 | $233,433 | 0.03% |
| 163 | KIMBERLY-CLARK CORP | KMB | 1,685 | $232,632 | 0.03% |
| 164 | ISHARES TR | 464287861 | 4,500 | $227,430 | 0.03% |
| 165 | ISHARES INC | 46434G822 | 3,599 | $222,779 | 0.03% |
| 166 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $222,465 | 0.03% |
| 167 | GLADSTONE LD CORP | 376549101 | 13,541 | $220,313 | 0.03% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $212,019 | 0.03% |
| 169 | TARGET CORP | TGT | 1,530 | $201,807 | 0.03% |