13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003446
Total Value
$738.0M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,093 | $49.0M | 6.64% |
| 2 | MICROSOFT CORP | MSFT | 137,943 | $43.6M | 5.90% |
| 3 | ACCENTURE PLC IRELAND | ACN | 116,006 | $35.6M | 4.83% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,081 | $27.3M | 3.70% |
| 5 | ALPHABET INC | GOOG | 199,112 | $26.3M | 3.56% |
| 6 | BLACKROCK INC | BLK | 40,561 | $26.2M | 3.55% |
| 7 | VISA INC | V | 113,056 | $26.0M | 3.52% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 49,965 | $25.3M | 3.43% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 34,741 | $19.6M | 2.66% |
| 10 | EXPEDITORS INTL WASH INC | 302130109 | 163,727 | $18.8M | 2.54% |
| 11 | JOHNSON & JOHNSON | JNJ | 117,769 | $18.3M | 2.49% |
| 12 | EOG RES INC | EOG | 142,328 | $18.0M | 2.44% |
| 13 | HOME DEPOT INC | HD | 57,329 | $17.3M | 2.35% |
| 14 | STRYKER CORPORATION | SYK | 62,286 | $17.0M | 2.31% |
| 15 | CANADIAN NATL RY CO | 136375102 | 152,635 | $16.5M | 2.24% |
| 16 | PRICE T ROWE GROUP INC | TROW | 150,102 | $15.7M | 2.13% |
| 17 | ALPHABET INC | GOOG | 119,292 | $15.6M | 2.12% |
| 18 | PIONEER NAT RES CO | 723787107 | 65,615 | $15.1M | 2.04% |
| 19 | SPDR SER TR | 78464A870 | 181,823 | $13.3M | 1.80% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 10,861 | $12.0M | 1.63% |
| 21 | MASTERCARD INCORPORATED | MA | 26,040 | $10.3M | 1.40% |
| 22 | BECTON DICKINSON & CO | BDX | 38,304 | $9.9M | 1.34% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 66,905 | $9.8M | 1.32% |
| 24 | FACTSET RESH SYS INC | 303075105 | 20,321 | $8.9M | 1.20% |
| 25 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $8.4M | 1.13% |
| 26 | PEPSICO INC | PEP | 46,473 | $7.9M | 1.07% |
| 27 | FISERV INC | FISV | 64,849 | $7.3M | 0.99% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,639 | $6.9M | 0.93% |
| 29 | EMERSON ELEC CO | EMR | 69,435 | $6.7M | 0.91% |
| 30 | VALMONT INDS INC | 920253101 | 27,392 | $6.6M | 0.89% |
| 31 | NIKE INC | NKE | 67,966 | $6.5M | 0.88% |
| 32 | ANALOG DEVICES INC | ADI | 36,622 | $6.4M | 0.87% |
| 33 | CHEVRON CORP NEW | CVX | 37,580 | $6.3M | 0.86% |
| 34 | ECOLAB INC | ECL | 37,246 | $6.3M | 0.85% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 105,901 | $5.7M | 0.78% |
| 36 | AMETEK INC | AME | 38,021 | $5.6M | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 29,476 | $4.8M | 0.65% |
| 38 | ISHARES TR | 46429B697 | 65,292 | $4.7M | 0.64% |
| 39 | TRIMBLE INC | TRMB | 85,701 | $4.6M | 0.63% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 22,168 | $4.4M | 0.60% |
| 41 | INTUIT | INTU | 8,098 | $4.1M | 0.56% |
| 42 | ADOBE INC | ADBE | 8,058 | $4.1M | 0.56% |
| 43 | WASTE CONNECTIONS INC | WCN | 30,118 | $4.0M | 0.55% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 14,128 | $4.0M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 25,800 | $3.7M | 0.51% |
| 46 | ICON PLC | ICLR | 15,141 | $3.7M | 0.51% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 23,729 | $3.7M | 0.50% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,773 | $3.4M | 0.46% |
| 49 | IDEX CORP | 45167R104 | 16,050 | $3.3M | 0.45% |
| 50 | MCCORMICK & CO INC | MKC-V | 42,356 | $3.2M | 0.43% |
| 51 | RBC BEARINGS INC | RBC | 13,362 | $3.1M | 0.42% |
| 52 | ANSYS INC | 03662Q105 | 10,480 | $3.1M | 0.42% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 63,896 | $3.0M | 0.41% |
| 54 | COSTAR GROUP INC | CSGP | 37,833 | $2.9M | 0.39% |
| 55 | STARBUCKS CORP | SBUX | 27,252 | $2.5M | 0.34% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,628 | $2.5M | 0.33% |
| 57 | SHERWIN WILLIAMS CO | SHW | 9,150 | $2.3M | 0.32% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 9,514 | $2.3M | 0.31% |
| 59 | CLOROX CO DEL | CLX | 17,151 | $2.2M | 0.30% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 24,500 | $2.2M | 0.30% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,215 | $2.2M | 0.30% |
| 62 | YETI HLDGS INC | YETI | 44,356 | $2.1M | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 42,756 | $2.1M | 0.29% |
| 64 | MCDONALDS CORP | MCD | 8,023 | $2.1M | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908736 | 7,565 | $2.1M | 0.28% |
| 66 | CATERPILLAR INC | CAT | 7,432 | $2.0M | 0.27% |
| 67 | COCA COLA CO | KO | 33,533 | $1.9M | 0.25% |
| 68 | SYSCO CORP | SYY | 28,258 | $1.9M | 0.25% |
| 69 | CISCO SYS INC | CSCO | 32,863 | $1.8M | 0.24% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 11,529 | $1.8M | 0.24% |
| 71 | AMGEN INC | AMGN | 6,216 | $1.7M | 0.23% |
| 72 | COLGATE PALMOLIVE CO | CL | 23,180 | $1.6M | 0.22% |
| 73 | AMAZON COM INC | AMZN | 12,869 | $1.6M | 0.22% |
| 74 | VANGUARD WORLD FDS | 92204A702 | 3,835 | $1.6M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 7,142 | $1.5M | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 12,133 | $1.4M | 0.19% |
| 77 | ELI LILLY & CO | LLY | 2,483 | $1.3M | 0.18% |
| 78 | RESMED INC | RSMDF | 8,950 | $1.3M | 0.18% |
| 79 | INFORMATICA INC | 45674M101 | 61,900 | $1.3M | 0.18% |
| 80 | ORACLE CORP | ORCL-PD | 11,582 | $1.2M | 0.17% |
| 81 | ABBVIE INC | ABBV | 7,804 | $1.2M | 0.16% |
| 82 | SILICON LABORATORIES INC | SLAB | 9,800 | $1.1M | 0.15% |
| 83 | PEGASYSTEMS INC | PEGA | 25,920 | $1.1M | 0.15% |
| 84 | SPDR S&P 500 ETF TR | SPY | 2,627 | $1.1M | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 12,063 | $1.1M | 0.15% |
| 86 | BIO-TECHNE CORP | TECH | 15,875 | $1.1M | 0.15% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,355 | $1.1M | 0.15% |
| 88 | DISNEY WALT CO | 254687106 | 13,200 | $1.1M | 0.14% |
| 89 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.14% |
| 90 | RTX CORPORATION | RTX | 14,693 | $1.1M | 0.14% |
| 91 | 3M CO | MMM | 11,001 | $1.0M | 0.14% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 7,249 | $1.0M | 0.14% |
| 93 | WALMART INC | WMT | 6,246 | $998,923 | 0.14% |
| 94 | STATE STR CORP | STT-PG | 14,692 | $983,777 | 0.13% |
| 95 | MERCK & CO INC | MRK | 9,497 | $977,734 | 0.13% |
| 96 | IQVIA HLDGS INC | IQV | 4,949 | $973,716 | 0.13% |
| 97 | ISHARES TR | 46429B747 | 9,400 | $911,048 | 0.12% |
| 98 | ABBOTT LABS | ABLZF | 9,294 | $900,123 | 0.12% |
| 99 | LINDE PLC | LIN | 2,297 | $855,288 | 0.12% |
| 100 | INTEL CORP | INTC | 23,223 | $825,578 | 0.11% |
| 101 | POOL CORP | POOL | 2,060 | $733,566 | 0.10% |
| 102 | AMERICAN EXPRESS CO | AXP | 4,721 | $704,273 | 0.10% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 13,673 | $691,854 | 0.09% |
| 104 | TESLA INC | TSLA | 2,655 | $664,335 | 0.09% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,184 | $649,122 | 0.09% |
| 106 | ISHARES TR | 464288182 | 10,000 | $635,000 | 0.09% |
| 107 | META PLATFORMS INC | META | 1,917 | $575,503 | 0.08% |
| 108 | PFIZER INC | PFE | 17,027 | $564,786 | 0.08% |
| 109 | HONEYWELL INTL INC | 438516106 | 3,014 | $556,807 | 0.08% |
| 110 | VANGUARD INDEX FDS | 922908652 | 3,809 | $545,944 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908538 | 2,701 | $526,169 | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X301 | 5,350 | $520,251 | 0.07% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 7,148 | $519,803 | 0.07% |
| 114 | WABTEC | 929740108 | 4,656 | $494,843 | 0.07% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 2,495 | $491,341 | 0.07% |
| 116 | ISHARES TR | 464288158 | 4,650 | $478,299 | 0.06% |
| 117 | MEDTRONIC PLC | MDT | 6,023 | $471,963 | 0.06% |
| 118 | ISHARES TR | 464287200 | 1,087 | $466,791 | 0.06% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 8,081 | $462,961 | 0.06% |
| 120 | KROGER CO | KR | 10,169 | $455,063 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908744 | 3,281 | $452,607 | 0.06% |
| 122 | ROSS STORES INC | ROST | 4,000 | $451,800 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,983 | $412,936 | 0.06% |
| 124 | GRAINGER W W INC | 384802104 | 578 | $399,884 | 0.05% |
| 125 | VALVOLINE INC | VVV | 12,000 | $386,880 | 0.05% |
| 126 | ISHARES SILVER TR | SLV | 19,000 | $386,460 | 0.05% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 6,940 | $383,088 | 0.05% |
| 128 | ZOETIS INC | ZTS | 2,198 | $382,409 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 3,648 | $376,962 | 0.05% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 22,255 | $368,988 | 0.05% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 7,456 | $357,068 | 0.05% |
| 132 | ISHARES INC | 464286657 | 10,500 | $352,908 | 0.05% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,759 | $350,258 | 0.05% |
| 134 | SPDR GOLD TR | GLD | 2,020 | $346,329 | 0.05% |
| 135 | TELEFLEX INCORPORATED | TFX | 1,751 | $343,914 | 0.05% |
| 136 | ISHARES TR | 464287481 | 3,720 | $339,812 | 0.05% |
| 137 | SPDR SER TR | 78468R663 | 3,634 | $333,674 | 0.05% |
| 138 | ISHARES TR | 46432F339 | 2,477 | $326,444 | 0.04% |
| 139 | HERSHEY CO | HSY | 1,495 | $299,120 | 0.04% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,918 | $287,297 | 0.04% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 3,530 | $283,495 | 0.04% |
| 142 | CVS HEALTH CORP | CVS | 4,018 | $280,537 | 0.04% |
| 143 | UMB FINL CORP | 902788108 | 4,485 | $278,295 | 0.04% |
| 144 | FULLER H B CO | FUL | 4,000 | $274,440 | 0.04% |
| 145 | WELLS FARGO CO NEW | 949746101 | 6,515 | $266,189 | 0.04% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 3,725 | $263,581 | 0.04% |
| 147 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $259,938 | 0.04% |
| 148 | ISHARES TR | 46432F396 | 1,845 | $257,747 | 0.03% |
| 149 | CENTENE CORP DEL | CNC | 3,728 | $256,785 | 0.03% |
| 150 | US BANCORP DEL | USB-PS | 7,515 | $248,446 | 0.03% |
| 151 | TE CONNECTIVITY LTD | TEL | 2,000 | $247,060 | 0.03% |
| 152 | LOWES COS INC | 548661107 | 1,182 | $245,667 | 0.03% |
| 153 | UNION PAC CORP | UNP | 1,200 | $244,356 | 0.03% |
| 154 | COMCAST CORP NEW | CCZ | 5,478 | $242,895 | 0.03% |
| 155 | ISHARES INC | 46434G822 | 3,993 | $240,738 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,254 | $237,040 | 0.03% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,160 | $232,671 | 0.03% |
| 158 | APPLIED MATLS INC | 038222105 | 1,615 | $223,597 | 0.03% |
| 159 | CSX CORP | CSX | 7,200 | $221,400 | 0.03% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 1,517 | $219,283 | 0.03% |
| 161 | ISHARES TR | 464287861 | 4,500 | $214,785 | 0.03% |
| 162 | IDEXX LABS INC | 45168D104 | 470 | $205,517 | 0.03% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $204,841 | 0.03% |
| 164 | OMNICOM GROUP INC | OMC | 2,715 | $202,214 | 0.03% |
| 165 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,735 | $39,291 | 0.01% |