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| Name: |
PAPP L ROY & ASSOCIATES |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85016 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIN |
Waste Connections, Inc |
41 |
- |
$161.60 |
$5,181,000 |
30,118 |
0.62% |
685,000 |
0 |
0.011 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$302.05 |
$3,178,000 |
9,150 |
0.38% |
324,000 |
0 |
0.003 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$535.08 |
$2,011,000 |
3,835 |
0.24% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$222.45 |
$1,244,000 |
4,919 |
0.15% |
106,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
EGP |
Eastgroup Properties Inc |
92 |
- |
$160.81 |
$1,143,000 |
6,358 |
0.14% |
-24,000 |
0 |
0.013 |
REIT - Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.99 |
$1,110,000 |
14,355 |
0.13% |
-1,000 |
0 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
94 |
- |
$237.22 |
$1,075,000 |
4,721 |
0.13% |
191,000 |
0 |
0.001 |
Credit Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
101 |
- |
$99.39 |
$935,000 |
9,400 |
0.11% |
8,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
105 |
- |
$61.85 |
$775,000 |
12,493 |
0.09% |
70,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
111 |
- |
$200.91 |
$612,000 |
2,984 |
0.07% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$40.25 |
$607,000 |
11,184 |
0.07% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
114 |
- |
$139.84 |
$587,000 |
4,000 |
0.07% |
33,000 |
0 |
0.001 |
Apparel Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
115 |
- |
$228.68 |
$573,000 |
2,430 |
0.07% |
40,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
119 |
- |
$109.94 |
$535,000 |
5,160 |
0.06% |
13,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
124 |
- |
$163.38 |
$470,000 |
3,226 |
0.06% |
61,000 |
0 |
0.002 |
Auto Parts |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$467,000 |
2,655 |
0.06% |
-193,000 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.20 |
$460,000 |
16,577 |
0.05% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
127 |
- |
$104.14 |
$456,000 |
4,350 |
0.05% |
-3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
129 |
- |
$28.42 |
$432,000 |
19,000 |
0.05% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
131 |
- |
$216.57 |
$416,000 |
2,020 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
132 |
- |
$19.00 |
$408,000 |
22,255 |
0.05% |
15,000 |
0 |
0.001 |
Gas Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
133 |
- |
$0.00 |
$407,000 |
2,477 |
0.05% |
43,000 |
0 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
135 |
- |
$82.11 |
$379,000 |
4,355 |
0.05% |
15,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
136 |
- |
$169.44 |
$366,000 |
2,161 |
0.04% |
-61,000 |
0 |
0 |
Drugs - Generic |
|
|
ITOT |
iShares Core S&P Total US |
138 |
- |
$114.73 |
$347,000 |
3,013 |
0.04% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
139 |
- |
$0.00 |
$346,000 |
1,845 |
0.04% |
57,000 |
0 |
0 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
143 |
- |
$121.65 |
$323,000 |
2,596 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FUL |
HB Fuller Co |
144 |
- |
$78.67 |
$319,000 |
4,000 |
0.04% |
-7,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
GE |
General Electric Co |
146 |
- |
$164.20 |
$304,000 |
1,733 |
0.04% |
83,000 |
0 |
0 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
147 |
- |
$77.15 |
$300,000 |
3,725 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
151 |
- |
$128.74 |
$269,000 |
2,120 |
0.03% |
24,000 |
0 |
0.028 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
152 |
- |
$33.30 |
$267,000 |
7,200 |
0.03% |
17,000 |
0 |
0.001 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
155 |
- |
$499.77 |
$254,000 |
470 |
0.03% |
-7,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
EWJ |
iShares MSCI-Japan |
156 |
- |
$68.06 |
$253,000 |
3,542 |
0.03% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
157 |
- |
$57.09 |
$251,000 |
4,500 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
158 |
- |
$130.80 |
$248,000 |
1,843 |
0.03% |
12,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
159 |
- |
$166.75 |
$247,000 |
1,366 |
0.03% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
162 |
- |
$147.36 |
$234,000 |
1,517 |
0.03% |
12,000 |
0 |
0.001 |
Personal Products |
|
|
ZBRA |
Zebra Technologies Corp |
170 |
- |
$297.21 |
$227,000 |
752 |
0.03% |
21,000 |
0 |
0.001 |
Computer Peripherals |
|
|
DUK |
Duke Energy Corp |
175 |
- |
$101.30 |
$206,000 |
2,135 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
