13F HOLDINGS REPORT
PAPP L ROY & ASSOCIATES
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000413
Total Value
$815.2M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 242,528 | $53.9M | 6.61% |
| 2 | MICROSOFT CORP | MSFT | 120,605 | $45.3M | 5.55% |
| 3 | VISA INC | V | 102,611 | $36.0M | 4.41% |
| 4 | BLACKROCK INC | BLK | 37,277 | $35.3M | 4.33% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,415 | $35.0M | 4.29% |
| 6 | ACCENTURE PLC IRELAND | ACN | 109,770 | $34.3M | 4.20% |
| 7 | ALPHABET INC | GOOG | 172,460 | $26.9M | 3.31% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 27,097 | $25.6M | 3.14% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 48,517 | $24.1M | 2.96% |
| 10 | EOG RES INC | EOG | 187,107 | $24.0M | 2.94% |
| 11 | STRYKER CORPORATION | SYK | 62,184 | $23.1M | 2.84% |
| 12 | HOME DEPOT INC | HD | 59,528 | $21.8M | 2.68% |
| 13 | JOHNSON & JOHNSON | JNJ | 118,314 | $19.6M | 2.41% |
| 14 | EXPEDITORS INTL WASH INC | 302130109 | 162,848 | $19.6M | 2.40% |
| 15 | ALPHABET INC | GOOG | 111,987 | $17.3M | 2.12% |
| 16 | PRICE T ROWE GROUP INC | TROW | 165,873 | $15.2M | 1.87% |
| 17 | MASTERCARD INCORPORATED | MA | 25,683 | $14.1M | 1.73% |
| 18 | CANADIAN NATL RY CO | 136375102 | 137,237 | $13.4M | 1.64% |
| 19 | FISERV INC | FISV | 59,966 | $13.2M | 1.62% |
| 20 | SPDR SER TR | 78464A870 | 146,477 | $11.9M | 1.46% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 9,883 | $11.7M | 1.43% |
| 22 | EXXON MOBIL CORP | XOM | 95,501 | $11.4M | 1.39% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,420 | $11.0M | 1.35% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 64,337 | $11.0M | 1.34% |
| 25 | ECOLAB INC | ECL | 35,527 | $9.0M | 1.10% |
| 26 | FACTSET RESH SYS INC | 303075105 | 18,308 | $8.3M | 1.02% |
| 27 | WEYERHAEUSER CO MTN BE | WY | 272,920 | $8.0M | 0.98% |
| 28 | ANALOG DEVICES INC | ADI | 37,468 | $7.6M | 0.93% |
| 29 | ISHARES TR | 46429B697 | 78,586 | $7.4M | 0.90% |
| 30 | PEPSICO INC | PEP | 45,692 | $6.9M | 0.84% |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 110,475 | $6.8M | 0.83% |
| 32 | BECTON DICKINSON & CO | BDX | 28,610 | $6.6M | 0.80% |
| 33 | EMERSON ELEC CO | EMR | 58,730 | $6.4M | 0.79% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 25,719 | $6.3M | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 30,153 | $6.2M | 0.76% |
| 36 | CHEVRON CORP NEW | CVX | 35,935 | $6.0M | 0.74% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,020 | $5.9M | 0.72% |
| 38 | AMETEK INC | AME | 31,938 | $5.5M | 0.67% |
| 39 | WASTE CONNECTIONS INC | WCN | 27,178 | $5.3M | 0.65% |
| 40 | TRIMBLE INC | TRMB | 76,447 | $5.0M | 0.62% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 18,451 | $4.8M | 0.58% |
| 42 | INTUIT | INTU | 7,762 | $4.8M | 0.58% |
| 43 | VALMONT INDS INC | 920253101 | 13,907 | $4.0M | 0.49% |
| 44 | NXP SEMICONDUCTORS N V | NXPI | 20,545 | $3.9M | 0.48% |
| 45 | NVIDIA CORPORATION | NVDA | 35,922 | $3.9M | 0.48% |
| 46 | RBC BEARINGS INC | RBC | 11,798 | $3.8M | 0.47% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,887 | $3.3M | 0.40% |
| 48 | NIKE INC | NKE | 51,129 | $3.2M | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 145,675 | $3.1M | 0.38% |
| 50 | MCCORMICK & CO INC | MKC-V | 37,436 | $3.1M | 0.38% |
| 51 | ADOBE INC | ADBE | 7,873 | $3.0M | 0.37% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 9,602 | $2.9M | 0.36% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 12,402 | $2.9M | 0.35% |
| 54 | ANSYS INC | 03662Q105 | 8,781 | $2.8M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908736 | 7,356 | $2.7M | 0.33% |
| 56 | COSTAR GROUP INC | CSGP | 33,248 | $2.6M | 0.32% |
| 57 | SHERWIN WILLIAMS CO | SHW | 7,460 | $2.6M | 0.32% |
| 58 | MCDONALDS CORP | MCD | 8,254 | $2.6M | 0.32% |
| 59 | IDEX CORP | 45167R104 | 13,480 | $2.4M | 0.30% |
| 60 | AMAZON COM INC | AMZN | 12,685 | $2.4M | 0.30% |
| 61 | VANGUARD WORLD FD | 92204A702 | 4,374 | $2.4M | 0.29% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 20,835 | $2.3M | 0.28% |
| 63 | CLOROX CO DEL | CLX | 15,434 | $2.3M | 0.28% |
| 64 | COCA COLA CO | KO | 28,920 | $2.1M | 0.25% |
| 65 | AMGEN INC | AMGN | 6,458 | $2.0M | 0.25% |
| 66 | CISCO SYS INC | CSCO | 31,195 | $1.9M | 0.24% |
| 67 | COLGATE PALMOLIVE CO | CL | 20,248 | $1.9M | 0.23% |
| 68 | RTX CORPORATION | RTX | 14,221 | $1.9M | 0.23% |
| 69 | SYSCO CORP | SYY | 24,670 | $1.9M | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908769 | 6,596 | $1.8M | 0.22% |
| 71 | ELI LILLY & CO | LLY | 2,119 | $1.8M | 0.21% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 34,902 | $1.7M | 0.21% |
| 73 | RESMED INC | RSMDF | 7,645 | $1.7M | 0.21% |
| 74 | CATERPILLAR INC | CAT | 4,982 | $1.6M | 0.20% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,543 | $1.6M | 0.19% |
| 76 | PEGASYSTEMS INC | PEGA | 22,340 | $1.6M | 0.19% |
| 77 | WALMART INC | WMT | 17,026 | $1.5M | 0.18% |
| 78 | ABBVIE INC | ABBV | 7,132 | $1.5M | 0.18% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,719 | $1.5M | 0.18% |
| 80 | ICON PLC | ICLR | 7,976 | $1.4M | 0.17% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 5,558 | $1.4M | 0.17% |
| 82 | YETI HLDGS INC | YETI | 41,143 | $1.4M | 0.17% |
| 83 | BIO-TECHNE CORP | TECH | 23,108 | $1.4M | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 9,070 | $1.3M | 0.16% |
| 85 | AMERICAN EXPRESS CO | AXP | 4,500 | $1.2M | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 12,875 | $1.2M | 0.15% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 10,841 | $1.2M | 0.15% |
| 88 | STATE STR CORP | STT-PG | 12,876 | $1.2M | 0.14% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,036 | $1.1M | 0.14% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 6,358 | $1.1M | 0.14% |
| 91 | LINDE PLC | LIN | 2,340 | $1.1M | 0.13% |
| 92 | META PLATFORMS INC | META | 1,859 | $1.1M | 0.13% |
| 93 | ABBOTT LABS | ABLZF | 8,077 | $1.1M | 0.13% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,560 | $991,487 | 0.12% |
| 95 | SILICON LABORATORIES INC | SLAB | 8,700 | $979,359 | 0.12% |
| 96 | ISHARES TR | 46429B747 | 9,400 | $972,618 | 0.12% |
| 97 | INFORMATICA INC | 45674M101 | 50,921 | $888,572 | 0.11% |
| 98 | IQVIA HLDGS INC | IQV | 4,704 | $829,316 | 0.10% |
| 99 | PERMIAN RESOURCES CORP | PR | 58,123 | $805,004 | 0.10% |
| 100 | MERCK & CO INC | MRK | 8,928 | $801,389 | 0.10% |
| 101 | WELLS FARGO CO NEW | 949746101 | 10,640 | $763,829 | 0.09% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 25,174 | $718,217 | 0.09% |
| 103 | KROGER CO | KR | 9,819 | $664,649 | 0.08% |
| 104 | TESLA INC | TSLA | 2,548 | $660,340 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908629 | 2,541 | $657,149 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 29,211 | $644,979 | 0.08% |
| 107 | HONEYWELL INTL INC | 438516106 | 3,001 | $635,462 | 0.08% |
| 108 | VALVOLINE INC | VVV | 18,080 | $629,365 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908744 | 3,565 | $615,886 | 0.08% |
| 110 | POOL CORP | POOL | 1,914 | $609,322 | 0.07% |
| 111 | ISHARES TR | 464287481 | 5,090 | $597,974 | 0.07% |
| 112 | SPDR INDEX SHS FDS | 78463X301 | 5,150 | $595,663 | 0.07% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 2,494 | $590,704 | 0.07% |
| 114 | ISHARES SILVER TR | SLV | 19,000 | $588,810 | 0.07% |
| 115 | SPDR GOLD TR | GLD | 2,038 | $587,230 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908652 | 3,406 | $586,718 | 0.07% |
| 117 | WABTEC | 929740108 | 3,226 | $585,119 | 0.07% |
| 118 | DYNATRACE INC | DT | 12,255 | $577,824 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 22,941 | $574,443 | 0.07% |
| 120 | DIAMONDBACK ENERGY INC | FANG | 3,587 | $573,490 | 0.07% |
| 121 | STARBUCKS CORP | SBUX | 5,581 | $547,441 | 0.07% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 14,537 | $543,685 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908538 | 2,191 | $536,010 | 0.07% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,676 | $529,152 | 0.06% |
| 125 | ISHARES TR | 464287200 | 931 | $523,129 | 0.06% |
| 126 | ROSS STORES INC | ROST | 4,000 | $511,160 | 0.06% |
| 127 | DISNEY WALT CO | 254687106 | 5,072 | $500,597 | 0.06% |
| 128 | GRAINGER W W INC | 384802104 | 498 | $491,940 | 0.06% |
| 129 | ISHARES TR | 464288158 | 4,350 | $459,360 | 0.06% |
| 130 | MEDTRONIC PLC | MDT | 5,099 | $458,197 | 0.06% |
| 131 | FIRST HORIZON CORPORATION | FHN-PH | 23,341 | $453,283 | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 16,086 | $449,765 | 0.06% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,764 | $436,447 | 0.05% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 3,191 | $411,574 | 0.05% |
| 135 | ISHARES TR | 46432F339 | 2,401 | $410,307 | 0.05% |
| 136 | UMB FINL CORP | 902788108 | 4,030 | $407,433 | 0.05% |
| 137 | PFIZER INC | PFE | 15,640 | $396,318 | 0.05% |
| 138 | ISHARES TR | 46432F396 | 1,845 | $372,930 | 0.05% |
| 139 | ZOETIS INC | ZTS | 2,221 | $365,688 | 0.04% |
| 140 | GE AEROSPACE | 369604301 | 1,772 | $354,666 | 0.04% |
| 141 | INTEL CORP | INTC | 15,456 | $351,006 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908363 | 675 | $346,792 | 0.04% |
| 143 | ISHARES TR | 464287150 | 2,823 | $344,435 | 0.04% |
| 144 | ISHARES TR | 46434V621 | 5,508 | $340,285 | 0.04% |
| 145 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 2,596 | $335,843 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,456 | $322,924 | 0.04% |
| 147 | LOWES COS INC | 548661107 | 1,381 | $322,091 | 0.04% |
| 148 | APPLIED MATLS INC | 038222105 | 2,032 | $294,884 | 0.04% |
| 149 | SCHWAB STRATEGIC TR | 808524862 | 12,112 | $294,807 | 0.04% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,260 | $292,227 | 0.04% |
| 151 | AUTOZONE INC | AZO | 75 | $285,959 | 0.04% |
| 152 | TJX COS INC NEW | 872540109 | 2,331 | $283,916 | 0.03% |
| 153 | KIMBERLY-CLARK CORP | KMB | 1,974 | $280,743 | 0.03% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,266 | $276,385 | 0.03% |
| 155 | ISHARES TR | 464287861 | 4,500 | $261,900 | 0.03% |
| 156 | IDEXX LABS INC | 45168D104 | 620 | $260,369 | 0.03% |
| 157 | BARRETT BUSINESS SVCS INC | 068463108 | 6,280 | $258,422 | 0.03% |
| 158 | CINCINNATI FINL CORP | 172062101 | 1,688 | $249,352 | 0.03% |
| 159 | ARISTA NETWORKS INC | ANET | 3,200 | $247,936 | 0.03% |
| 160 | CRH PLC | CRH | 2,781 | $244,645 | 0.03% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,843 | $243,737 | 0.03% |
| 162 | ISHARES INC | 46434G822 | 3,542 | $242,840 | 0.03% |
| 163 | UNION PAC CORP | UNP | 1,024 | $241,910 | 0.03% |
| 164 | INVESCO QQQ TR | IVZ | 515 | $241,494 | 0.03% |
| 165 | FIRST SOLAR INC | FSLR | 1,909 | $241,355 | 0.03% |
| 166 | VANGUARD STAR FDS | 921909768 | 3,732 | $231,769 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908611 | 1,208 | $225,127 | 0.03% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 739 | $217,946 | 0.03% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 752 | $212,486 | 0.03% |
| 170 | CSX CORP | CSX | 7,200 | $211,896 | 0.03% |
| 171 | FULLER H B CO | FUL | 3,740 | $209,889 | 0.03% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,004 | $204,869 | 0.03% |
| 173 | OMNICOM GROUP INC | OMC | 2,415 | $200,228 | 0.02% |
| 174 | ODYSSEY MARINE EXPL INC | OMEX | 152,461 | $61,076 | 0.01% |