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PAPP L ROY & ASSOCIATES |
| City: |
PHOENIX |
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AZ |
| Zip: |
85016 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$54,637,000 |
129,866 |
6.5% |
3,540,000 |
-6,016 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$47,765,000 |
278,546 |
5.69% |
-7,076,000 |
-6,298 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
3 |
- |
$291.02 |
$38,715,000 |
111,697 |
4.61% |
-1,716,000 |
-3,521 |
0.018 |
Management Services |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$788.88 |
$33,088,000 |
39,688 |
3.94% |
381,000 |
-602 |
0.024 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$976.86 |
$31,247,000 |
27,680 |
3.72% |
3,411,000 |
-1,619 |
0.038 |
Auto Parts Stores |
|
|
V |
Visa Inc |
6 |
- |
$274.50 |
$29,695,000 |
106,405 |
3.53% |
1,312,000 |
-2,612 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$575.28 |
$28,855,000 |
49,646 |
3.43% |
2,168,000 |
-632 |
0.013 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.07 |
$28,653,000 |
188,182 |
3.41% |
1,153,000 |
-6,950 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$834.30 |
$23,834,000 |
32,532 |
2.84% |
1,159,000 |
-1,820 |
0.007 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.26 |
$22,601,000 |
58,918 |
2.69% |
2,152,000 |
-89 |
0.005 |
Home Improvement Stores |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$126.05 |
$18,744,000 |
142,310 |
2.23% |
-141,000 |
-8,013 |
0.02 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.41 |
$17,553,000 |
116,297 |
2.09% |
1,028,000 |
-2,000 |
0.002 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$94.12 |
$15,060,000 |
158,709 |
1.79% |
-2,000 |
-9,974 |
0.03 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,452.03 |
$13,980,000 |
10,501 |
1.66% |
1,112,000 |
-108 |
0.044 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$446.66 |
$12,460,000 |
25,874 |
1.48% |
1,354,000 |
-166 |
0.003 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
21 |
- |
$275.32 |
$11,363,000 |
43,288 |
1.35% |
-587,000 |
-9,850 |
0.018 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.05 |
$10,585,000 |
65,241 |
1.26% |
860,000 |
-1,122 |
0.003 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
23 |
- |
$149.31 |
$9,881,000 |
61,827 |
1.18% |
1,395,000 |
-2,055 |
0.009 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
24 |
- |
$29.45 |
$9,801,000 |
272,920 |
1.17% |
309,000 |
-60 |
0.037 |
Lumber,Wood Production |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$401.12 |
$8,899,000 |
19,585 |
1.06% |
-620,000 |
-369 |
0.052 |
Information & Deliver... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$236.30 |
$8,508,000 |
34,382 |
1.01% |
-524,000 |
-2,662 |
0.012 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$239.19 |
$8,320,000 |
36,034 |
0.99% |
1,113,000 |
-302 |
0.013 |
Cleaning Products |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$69.80 |
$7,587,000 |
107,040 |
0.9% |
1,119,000 |
-202 |
0.013 |
N/A |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$235.68 |
$7,312,000 |
36,971 |
0.87% |
-102,000 |
-368 |
0.007 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
32 |
- |
$168.65 |
$6,684,000 |
36,547 |
0.8% |
540,000 |
-714 |
0.016 |
Industrial Electrical... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$108.28 |
$6,101,000 |
53,787 |
0.73% |
289,000 |
-5,932 |
0.009 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.32 |
$5,824,000 |
61,968 |
0.69% |
-1,260,000 |
-3,281 |
0.005 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
37 |
- |
$154.98 |
$5,675,000 |
35,975 |
0.68% |
224,000 |
-568 |
0.002 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$275.70 |
$5,441,000 |
21,958 |
0.65% |
374,000 |
-104 |
0.008 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
39 |
- |
$57.00 |
$5,351,000 |
83,137 |
0.64% |
858,000 |
-1,324 |
0.033 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
40 |
- |
$574.27 |
$5,236,000 |
8,055 |
0.62% |
176,000 |
-41 |
0.003 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$329.65 |
$4,965,000 |
14,780 |
0.59% |
719,000 |
-219 |
0.019 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$455.80 |
$4,053,000 |
8,033 |
0.48% |
-832,000 |
-155 |
0.002 |
Application Software |
|
|
IEX |
Idex Corp |
47 |
- |
$207.54 |
$3,753,000 |
15,380 |
0.45% |
318,000 |
-440 |
0.02 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
48 |
- |
$250.29 |
$3,595,000 |
15,747 |
0.43% |
-1,094,000 |
-4,332 |
0.074 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
49 |
- |
$78.06 |
$3,527,000 |
36,510 |
0.42% |
246,000 |
-1,030 |
0.009 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
50 |
- |
$286.50 |
$3,506,000 |
12,968 |
0.42% |
-288,000 |
-349 |
0.04 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$327.07 |
$3,488,000 |
10,046 |
0.42% |
-259,000 |
-279 |
0.012 |
Technical & System So... |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$68.31 |
$3,064,000 |
39,896 |
0.36% |
286,000 |
-700 |
0.016 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$137.57 |
$2,902,000 |
19,528 |
0.35% |
-408,000 |
-1,526 |
0.003 |
AirDelivery & Freight... |
|
|
CLX |
Clorox Co |
58 |
- |
$131.84 |
$2,585,000 |
16,881 |
0.31% |
139,000 |
-270 |
0.013 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$361.09 |
$2,558,000 |
7,431 |
0.3% |
206,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
61 |
- |
$107.71 |
$2,442,000 |
23,415 |
0.29% |
165,000 |
-670 |
0.009 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$181.28 |
$2,250,000 |
12,471 |
0.27% |
352,000 |
-23 |
0 |
Internet Software & S... |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$48.39 |
$2,151,000 |
44,911 |
0.26% |
-213,000 |
-4,875 |
0.002 |
N/A |
|
|
INFA |
Informatica Inc. |
66 |
- |
$28.91 |
$2,020,000 |
57,700 |
0.24% |
314,000 |
-2,400 |
0.023 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$329.45 |
$1,990,000 |
5,432 |
0.24% |
-207,000 |
-2,000 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$93.66 |
$1,927,000 |
21,398 |
0.23% |
122,000 |
-1,251 |
0.002 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$81.16 |
$1,926,000 |
21,076 |
0.23% |
-562,000 |
-4,836 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$831.76 |
$1,889,000 |
2,428 |
0.22% |
436,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
74 |
- |
$79.26 |
$1,843,000 |
26,187 |
0.22% |
-198,000 |
-270 |
0.017 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
77 |
- |
$72.24 |
$1,787,000 |
22,011 |
0.21% |
64,000 |
-1,544 |
0.004 |
Food Wholesale |
|
|
RMD |
ResMed Inc |
78 |
- |
$213.24 |
$1,677,000 |
8,470 |
0.2% |
149,000 |
-410 |
0.006 |
Medical Appliances & ... |
|
|
PEGA |
Pegasystems Inc |
80 |
- |
$58.30 |
$1,626,000 |
25,155 |
0.19% |
363,000 |
-700 |
0.031 |
Business Software & S... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,412,000 |
14,476 |
0.17% |
181,000 |
-156 |
0.001 |
Conglomerates |
|
|
SLAB |
Silicon Laboratories Inc |
84 |
- |
$123.48 |
$1,385,000 |
9,640 |
0.16% |
73,000 |
-280 |
0.022 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.38 |
$1,255,000 |
6,570 |
0.15% |
90,000 |
-554 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$122.63 |
$1,247,000 |
9,927 |
0.15% |
63,000 |
-1,306 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,190,000 |
9,015 |
0.14% |
171,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
95 |
- |
$74.49 |
$1,072,000 |
13,867 |
0.13% |
-56,000 |
-695 |
0.004 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$103.23 |
$1,015,000 |
8,928 |
0.12% |
-3,000 |
-318 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
99 |
- |
$30.78 |
$983,000 |
22,260 |
0.12% |
-136,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
100 |
- |
$356.00 |
$942,000 |
2,335 |
0.11% |
-17,000 |
-70 |
0.006 |
Wholesale, Other |
|
|
VVV |
Valvoline Inc |
102 |
- |
$41.21 |
$903,000 |
20,270 |
0.11% |
119,000 |
-600 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$495.06 |
$868,000 |
1,787 |
0.1% |
189,000 |
-130 |
0 |
Internet Service Prov... |
|
|
ZM |
Zoom Video Communications, ... |
104 |
- |
$62.09 |
$807,000 |
12,350 |
0.1% |
-225,000 |
-2,000 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
106 |
- |
$101.50 |
$755,000 |
6,171 |
0.09% |
70,000 |
-1,421 |
0 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
107 |
- |
$99.06 |
$740,000 |
6,979 |
0.09% |
-172,000 |
-1,364 |
0.001 |
Conglomerates |
|
|
VXF |
Vanguard Extended Market VI... |
110 |
- |
$169.28 |
$634,000 |
3,620 |
0.08% |
8,000 |
-189 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
112 |
- |
$97.25 |
$609,000 |
6,563 |
0.07% |
24,000 |
-485 |
0.001 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
116 |
- |
$51.68 |
$561,000 |
9,815 |
0.07% |
96,000 |
-354 |
0.001 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$537.43 |
$504,000 |
958 |
0.06% |
-15,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$243.94 |
$499,000 |
1,998 |
0.06% |
14,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
123 |
- |
$160.79 |
$480,000 |
2,947 |
0.06% |
39,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
134 |
- |
$119.28 |
$389,000 |
3,213 |
0.05% |
30,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
145 |
- |
$223.37 |
$312,000 |
1,515 |
0.04% |
58,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
150 |
- |
$0.00 |
$272,000 |
2,960 |
0.03% |
-60,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
153 |
- |
$77.05 |
$267,000 |
4,181 |
0.03% |
-206,000 |
-3,600 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
154 |
- |
$147.35 |
$264,000 |
1,490 |
0.03% |
42,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
160 |
- |
$15.94 |
$244,000 |
11,268 |
0.03% |
-93,000 |
-1,650 |
0.001 |
N/A |
|
|
OMC |
Omnicom Group Inc |
165 |
- |
$91.31 |
$234,000 |
2,415 |
0.03% |
-1,000 |
-300 |
0 |
Advertising Agencies |
|
