13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000155
Total Value
$856.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 252,681 | $63.3M | 7.39% |
| 2 | MICROSOFT CORP | MSFT | 121,684 | $51.3M | 5.99% |
| 3 | BLACKROCK INC | BLK | 38,626 | $39.6M | 4.62% |
| 4 | ACCENTURE PLC IRELAND | ACN | 111,011 | $39.1M | 4.56% |
| 5 | VISA INC | V | 104,975 | $33.2M | 3.87% |
| 6 | ALPHABET INC | GOOG | 173,812 | $33.1M | 3.86% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,494 | $30.2M | 3.53% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 28,526 | $26.1M | 3.05% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 48,916 | $25.4M | 2.97% |
| 10 | HOME DEPOT INC | HD | 59,205 | $23.0M | 2.69% |
| 11 | EOG RES INC | EOG | 186,806 | $22.9M | 2.67% |
| 12 | STRYKER CORPORATION | SYK | 62,282 | $22.4M | 2.62% |
| 13 | ALPHABET INC | GOOG | 111,943 | $21.2M | 2.47% |
| 14 | PRICE T ROWE GROUP INC | TROW | 171,442 | $19.4M | 2.26% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 164,305 | $18.2M | 2.12% |
| 16 | JOHNSON & JOHNSON | JNJ | 118,361 | $17.1M | 2.00% |
| 17 | CANADIAN NATL RY CO | 136375102 | 139,282 | $14.1M | 1.65% |
| 18 | SPDR SER TR | 78464A870 | 151,007 | $13.6M | 1.59% |
| 19 | MASTERCARD INCORPORATED | MA | 25,804 | $13.6M | 1.59% |
| 20 | FISERV INC | FISV | 60,842 | $12.5M | 1.46% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 10,193 | $12.5M | 1.46% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 107,895 | $11.9M | 1.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,304 | $11.4M | 1.34% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 64,426 | $10.8M | 1.26% |
| 25 | EXXON MOBIL CORP | XOM | 96,486 | $10.4M | 1.21% |
| 26 | FACTSET RESH SYS INC | 303075105 | 18,853 | $9.1M | 1.06% |
| 27 | ECOLAB INC | ECL | 35,777 | $8.4M | 0.98% |
| 28 | ANALOG DEVICES INC | ADI | 36,805 | $7.8M | 0.91% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $7.7M | 0.90% |
| 30 | EMERSON ELEC CO | EMR | 58,820 | $7.3M | 0.85% |
| 31 | ISHARES TR | 46429B697 | 80,264 | $7.1M | 0.83% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 30,227 | $7.0M | 0.82% |
| 33 | PEPSICO INC | PEP | 46,196 | $7.0M | 0.82% |
| 34 | BECTON DICKINSON & CO | BDX | 29,775 | $6.8M | 0.79% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 25,642 | $6.1M | 0.72% |
| 36 | AMETEK INC | AME | 33,517 | $6.0M | 0.71% |
| 37 | TRIMBLE INC | TRMB | 79,072 | $5.6M | 0.65% |
| 38 | CHEVRON CORP NEW | CVX | 36,535 | $5.3M | 0.62% |
| 39 | WASTE CONNECTIONS INC | WCN | 30,178 | $5.2M | 0.60% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 18,006 | $5.1M | 0.60% |
| 41 | INTUIT | INTU | 7,802 | $4.9M | 0.57% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,940 | $4.5M | 0.53% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 20,868 | $4.3M | 0.51% |
| 44 | NIKE INC | NKE | 56,974 | $4.3M | 0.50% |
| 45 | VALMONT INDS INC | 920253101 | 13,921 | $4.3M | 0.50% |
| 46 | RBC BEARINGS INC | RBC | 12,248 | $3.7M | 0.43% |
| 47 | ADOBE INC | ADBE | 7,873 | $3.5M | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 147,672 | $3.4M | 0.39% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,925 | $3.1M | 0.36% |
| 50 | ANSYS INC | 03662Q105 | 9,206 | $3.1M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908736 | 7,369 | $3.0M | 0.35% |
| 52 | AMAZON COM INC | AMZN | 13,534 | $3.0M | 0.35% |
| 53 | IDEX CORP | 45167R104 | 14,165 | $3.0M | 0.35% |
| 54 | MCCORMICK & CO INC | MKC-V | 38,626 | $2.9M | 0.34% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 9,602 | $2.8M | 0.33% |
| 56 | CLOROX CO DEL | CLX | 15,770 | $2.6M | 0.30% |
| 57 | SHERWIN WILLIAMS CO | SHW | 7,460 | $2.5M | 0.30% |
| 58 | COSTAR GROUP INC | CSGP | 34,740 | $2.5M | 0.29% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 11,847 | $2.4M | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A702 | 3,835 | $2.4M | 0.28% |
| 61 | MCDONALDS CORP | MCD | 8,204 | $2.4M | 0.28% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 21,885 | $2.3M | 0.27% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 17,551 | $2.2M | 0.26% |
| 64 | PEGASYSTEMS INC | PEGA | 23,400 | $2.2M | 0.25% |
| 65 | COLGATE PALMOLIVE CO | CL | 21,398 | $1.9M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 6,584 | $1.9M | 0.22% |
| 67 | SYSCO CORP | SYY | 24,842 | $1.9M | 0.22% |
| 68 | CISCO SYS INC | CSCO | 31,995 | $1.9M | 0.22% |
| 69 | RESMED INC | RSMDF | 7,975 | $1.8M | 0.21% |
| 70 | CATERPILLAR INC | CAT | 4,982 | $1.8M | 0.21% |
| 71 | COCA COLA CO | KO | 28,817 | $1.8M | 0.21% |
| 72 | ICON PLC | ICLR | 8,483 | $1.8M | 0.21% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,881 | $1.8M | 0.21% |
| 74 | ELI LILLY & CO | LLY | 2,207 | $1.7M | 0.20% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 34,902 | $1.7M | 0.20% |
| 76 | AMGEN INC | AMGN | 6,458 | $1.7M | 0.20% |
| 77 | RTX CORPORATION | RTX | 14,241 | $1.6M | 0.19% |
| 78 | BIO-TECHNE CORP | TECH | 22,707 | $1.6M | 0.19% |
| 79 | YETI HLDGS INC | YETI | 41,720 | $1.6M | 0.19% |
| 80 | WALMART INC | WMT | 17,007 | $1.5M | 0.18% |
| 81 | ORACLE CORP | ORCL-PD | 9,173 | $1.5M | 0.18% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,606 | $1.4M | 0.16% |
| 83 | ABBVIE INC | ABBV | 7,692 | $1.4M | 0.16% |
| 84 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.3M | 0.16% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 5,917 | $1.3M | 0.15% |
| 86 | INFORMATICA INC | 45674M101 | 49,960 | $1.3M | 0.15% |
| 87 | STATE STR CORP | STT-PG | 12,976 | $1.3M | 0.15% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,144 | $1.3M | 0.15% |
| 89 | META PLATFORMS INC | META | 2,145 | $1.3M | 0.15% |
| 90 | SILICON LABORATORIES INC | SLAB | 9,140 | $1.1M | 0.13% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 12,917 | $1.1M | 0.13% |
| 92 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.0M | 0.12% |
| 93 | TESLA INC | TSLA | 2,464 | $995,062 | 0.12% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,560 | $979,806 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 8,478 | $958,947 | 0.11% |
| 96 | LINDE PLC | LIN | 2,289 | $958,336 | 0.11% |
| 97 | ISHARES TR | 46429B747 | 9,400 | $945,640 | 0.11% |
| 98 | IQVIA HLDGS INC | IQV | 4,804 | $944,035 | 0.11% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 44,913 | $904,548 | 0.11% |
| 100 | MERCK & CO INC | MRK | 9,017 | $897,024 | 0.10% |
| 101 | PERMIAN RESOURCES CORP | PR | 56,540 | $813,046 | 0.09% |
| 102 | WELLS FARGO CO NEW | 949746101 | 10,637 | $747,111 | 0.09% |
| 103 | DYNATRACE INC | DT | 12,870 | $699,485 | 0.08% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 25,118 | $688,241 | 0.08% |
| 105 | VALVOLINE INC | VVV | 19,000 | $687,420 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 24,421 | $680,614 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 29,211 | $677,111 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908652 | 3,561 | $676,519 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908629 | 2,541 | $671,150 | 0.08% |
| 110 | HONEYWELL INTL INC | 438516106 | 2,934 | $662,762 | 0.08% |
| 111 | GRAINGER W W INC | 384802104 | 624 | $657,728 | 0.08% |
| 112 | POOL CORP | POOL | 1,915 | $652,901 | 0.08% |
| 113 | ISHARES TR | 464287481 | 4,939 | $625,973 | 0.07% |
| 114 | WABTEC | 929740108 | 3,226 | $611,705 | 0.07% |
| 115 | ROSS STORES INC | ROST | 4,000 | $605,080 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908744 | 3,567 | $603,847 | 0.07% |
| 117 | KROGER CO | KR | 9,819 | $600,432 | 0.07% |
| 118 | SPDR INDEX SHS FDS | 78463X301 | 5,150 | $595,134 | 0.07% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $585,342 | 0.07% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,084 | $570,354 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 5,046 | $561,846 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908538 | 2,191 | $555,903 | 0.06% |
| 123 | ISHARES TR | 464287200 | 944 | $555,714 | 0.06% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 3,327 | $545,063 | 0.06% |
| 125 | STARBUCKS CORP | SBUX | 5,751 | $524,779 | 0.06% |
| 126 | ISHARES SILVER TR | SLV | 19,000 | $500,270 | 0.06% |
| 127 | SPDR GOLD TR | GLD | 2,038 | $493,461 | 0.06% |
| 128 | DEVON ENERGY CORP NEW | 25179M103 | 14,882 | $487,075 | 0.06% |
| 129 | NVIDIA CORPORATION | NVDA | 3,471 | $466,121 | 0.05% |
| 130 | ISHARES TR | 464288158 | 4,350 | $458,838 | 0.05% |
| 131 | UMB FINL CORP | 902788108 | 4,030 | $454,826 | 0.05% |
| 132 | PFIZER INC | PFE | 16,972 | $450,268 | 0.05% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,764 | $442,141 | 0.05% |
| 134 | ISHARES TR | 46432F339 | 2,477 | $441,105 | 0.05% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 16,086 | $439,470 | 0.05% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 3,213 | $410,009 | 0.05% |
| 137 | MEDTRONIC PLC | MDT | 4,961 | $396,285 | 0.05% |
| 138 | ISHARES TR | 46432F396 | 1,845 | $381,768 | 0.04% |
| 139 | ISHARES TR | 464287150 | 2,828 | $363,738 | 0.04% |
| 140 | ZOETIS INC | ZTS | 2,221 | $361,868 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908363 | 669 | $360,618 | 0.04% |
| 142 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $358,785 | 0.04% |
| 143 | ARISTA NETWORKS INC | ANET | 3,200 | $353,696 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908751 | 1,456 | $349,806 | 0.04% |
| 145 | ISHARES TR | 46434V621 | 5,508 | $337,861 | 0.04% |
| 146 | INTEL CORP | INTC | 16,383 | $328,480 | 0.04% |
| 147 | FIRST SOLAR INC | FSLR | 1,786 | $314,765 | 0.04% |
| 148 | LOWES COS INC | 548661107 | 1,269 | $313,190 | 0.04% |
| 149 | UNION PAC CORP | UNP | 1,350 | $307,854 | 0.04% |
| 150 | GE AEROSPACE | 369604301 | 1,772 | $295,552 | 0.03% |
| 151 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $290,438 | 0.03% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $286,294 | 0.03% |
| 153 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $273,778 | 0.03% |
| 154 | SCHWAB STRATEGIC TR | 808524862 | 11,363 | $273,396 | 0.03% |
| 155 | BARRETT BUSINESS SVCS INC | 068463108 | 6,280 | $272,804 | 0.03% |
| 156 | KIMBERLY-CLARK CORP | KMB | 1,974 | $258,673 | 0.03% |
| 157 | CRH PLC | CRH | 2,781 | $257,299 | 0.03% |
| 158 | IDEXX LABS INC | 45168D104 | 620 | $256,333 | 0.03% |
| 159 | TJX COS INC NEW | 872540109 | 2,105 | $254,306 | 0.03% |
| 160 | FULLER H B CO | FUL | 3,740 | $252,376 | 0.03% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 2,266 | $244,139 | 0.03% |
| 162 | CINCINNATI FINL CORP | 172062101 | 1,688 | $242,566 | 0.03% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,004 | $238,717 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908611 | 1,200 | $237,890 | 0.03% |
| 165 | ISHARES INC | 46434G822 | 3,542 | $237,669 | 0.03% |
| 166 | ISHARES TR | 464287861 | 4,500 | $234,270 | 0.03% |
| 167 | CSX CORP | CSX | 7,200 | $232,344 | 0.03% |
| 168 | DECKERS OUTDOOR CORP | DECK | 1,140 | $231,523 | 0.03% |
| 169 | ISHARES TR | 464287655 | 1,046 | $231,125 | 0.03% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 3,221 | $230,914 | 0.03% |
| 171 | AUTOZONE INC | AZO | 70 | $224,140 | 0.03% |
| 172 | APPLIED MATLS INC | 038222105 | 1,370 | $222,804 | 0.03% |
| 173 | VANGUARD STAR FDS | 921909768 | 3,675 | $216,558 | 0.03% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 739 | $214,340 | 0.03% |
| 175 | OMNICOM GROUP INC | OMC | 2,415 | $207,787 | 0.02% |
| 176 | INVESCO QQQ TR | IVZ | 402 | $205,515 | 0.02% |
| 177 | TARGET CORP | TGT | 1,490 | $201,419 | 0.02% |
| 178 | SALESFORCE INC | CRM | 601 | $200,933 | 0.02% |