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PAPP L ROY & ASSOCIATES |
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PHOENIX |
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85016 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$54,637,000 |
129,866 |
6.5% |
3,540,000 |
-6,016 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$47,765,000 |
278,546 |
5.69% |
-7,076,000 |
-6,298 |
0.002 |
Personal Computers |
|
|
ACN |
Accenture Plc |
3 |
- |
$300.91 |
$38,715,000 |
111,697 |
4.61% |
-1,716,000 |
-3,521 |
0.018 |
Management Services |
|
|
BLK |
BlackRock Inc A |
4 |
- |
$754.64 |
$33,088,000 |
39,688 |
3.94% |
381,000 |
-602 |
0.024 |
Investment Brokerage ... |
|
|
ORLY |
O Reilly Automotive Inc |
5 |
- |
$1,013.26 |
$31,247,000 |
27,680 |
3.72% |
3,411,000 |
-1,619 |
0.038 |
Auto Parts Stores |
|
|
V |
Visa Inc |
6 |
- |
$268.61 |
$29,695,000 |
106,405 |
3.53% |
1,312,000 |
-2,612 |
0.006 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$568.72 |
$28,855,000 |
49,646 |
3.43% |
2,168,000 |
-632 |
0.013 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$164.64 |
$28,653,000 |
188,182 |
3.41% |
1,153,000 |
-6,950 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.90 |
$23,834,000 |
32,532 |
2.84% |
1,159,000 |
-1,820 |
0.007 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$132.13 |
$23,541,000 |
184,148 |
2.8% |
3,179,000 |
15,794 |
0.032 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
11 |
- |
$336.50 |
$22,682,000 |
63,380 |
2.7% |
3,740,000 |
125 |
0.017 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.22 |
$22,601,000 |
58,918 |
2.69% |
2,152,000 |
-89 |
0.005 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
13 |
- |
$109.57 |
$19,930,000 |
163,466 |
2.37% |
2,821,000 |
4,591 |
0.169 |
Asset Management |
|
|
EXPD |
Expeditors International of... |
14 |
- |
$111.31 |
$19,930,000 |
163,938 |
2.37% |
-922,000 |
8 |
0 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$144.59 |
$18,767,000 |
118,636 |
2.23% |
641,000 |
2,990 |
0.005 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$121.44 |
$18,744,000 |
142,310 |
2.23% |
-141,000 |
-8,013 |
0.02 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$162.78 |
$17,553,000 |
116,297 |
2.09% |
1,028,000 |
-2,000 |
0.002 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$84.62 |
$15,060,000 |
158,709 |
1.79% |
-2,000 |
-9,974 |
0.03 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,229.70 |
$13,980,000 |
10,501 |
1.66% |
1,112,000 |
-108 |
0.044 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$451.20 |
$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 |
- |
$163.20 |
$10,585,000 |
65,241 |
1.26% |
860,000 |
-1,122 |
0.003 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
23 |
- |
$152.67 |
$9,881,000 |
61,827 |
1.18% |
1,395,000 |
-2,055 |
0.009 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
24 |
- |
$30.17 |
$9,801,000 |
272,920 |
1.17% |
309,000 |
-60 |
0.037 |
Lumber,Wood Production |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$161.20 |
$9,526,000 |
56,241 |
1.13% |
1,433,000 |
4,953 |
0.018 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
26 |
- |
$416.89 |
$8,899,000 |
19,585 |
1.06% |
-620,000 |
-369 |
0.052 |
Information & Deliver... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$234.60 |
$8,508,000 |
34,382 |
1.01% |
-524,000 |
-2,662 |
0.012 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
28 |
- |
$226.15 |
$8,320,000 |
36,034 |
0.99% |
1,113,000 |
-302 |
0.013 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.91 |
$7,888,000 |
45,069 |
0.94% |
251,000 |
105 |
0.003 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$65.91 |
$7,587,000 |
107,040 |
0.9% |
1,119,000 |
-202 |
0.013 |
N/A |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$200.61 |
$7,312,000 |
36,971 |
0.87% |
-102,000 |
-368 |
0.007 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
32 |
- |
$174.66 |
$6,684,000 |
36,547 |
0.8% |
540,000 |
-714 |
0.016 |
Industrial Electrical... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$6,565,000 |
78,545 |
0.78% |
1,133,000 |
8,930 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$196.27 |
$6,193,000 |
29,734 |
0.74% |
537,000 |
348 |
0.01 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$107.78 |
$6,101,000 |
53,787 |
0.73% |
289,000 |
-5,932 |
0.009 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.26 |
$5,824,000 |
61,968 |
0.69% |
-1,260,000 |
-3,281 |
0.005 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
37 |
- |
$161.27 |
$5,675,000 |
35,975 |
0.68% |
224,000 |
-568 |
0.002 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$256.19 |
$5,441,000 |
21,958 |
0.65% |
374,000 |
-104 |
0.008 |
Semiconductor- Broad... |
|
|
TRMB |
Trimble Navigation Ltd |
39 |
- |
$60.07 |
$5,351,000 |
83,137 |
0.64% |
858,000 |
-1,324 |
0.033 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
40 |
- |
$625.62 |
$5,236,000 |
8,055 |
0.62% |
176,000 |
-41 |
0.003 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
41 |
- |
$162.09 |
$5,181,000 |
30,118 |
0.62% |
685,000 |
0 |
0.011 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.74 |
$5,173,000 |
25,825 |
0.62% |
797,000 |
98 |
0.001 |
Domestic Money Center... |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$297.88 |
$4,965,000 |
14,780 |
0.59% |
719,000 |
-219 |
0.019 |
Research Services |
|
|
ROK |
Rockwell Automation Inc |
44 |
- |
$270.96 |
$4,757,000 |
16,327 |
0.57% |
-140,000 |
555 |
0.014 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$396.73 |
$4,180,000 |
9,940 |
0.5% |
697,000 |
175 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$462.83 |
$4,053,000 |
8,033 |
0.48% |
-832,000 |
-155 |
0.002 |
Application Software |
|
|
IEX |
Idex Corp |
47 |
- |
$220.46 |
$3,753,000 |
15,380 |
0.45% |
318,000 |
-440 |
0.02 |
Diversified Machinery |
|
|
VMI |
Valmont Industries Inc |
48 |
- |
$204.80 |
$3,595,000 |
15,747 |
0.43% |
-1,094,000 |
-4,332 |
0.074 |
Farm & Construction M... |
|
|
CSGP |
CoStar Group Inc |
49 |
- |
$91.53 |
$3,527,000 |
36,510 |
0.42% |
246,000 |
-1,030 |
0.009 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
50 |
- |
$244.55 |
$3,506,000 |
12,968 |
0.42% |
-288,000 |
-349 |
0.04 |
Machine Tools & Acces... |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$324.88 |
$3,488,000 |
10,046 |
0.42% |
-259,000 |
-279 |
0.012 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$299.61 |
$3,178,000 |
9,150 |
0.38% |
324,000 |
0 |
0.003 |
General Building Mate... |
|
|
MKC |
McCormick & Co Inc |
53 |
- |
$76.06 |
$3,064,000 |
39,896 |
0.36% |
286,000 |
-700 |
0.016 |
Processed & Packaged ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$175.07 |
$2,909,000 |
15,931 |
0.35% |
366,000 |
1,006 |
0.004 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$147.48 |
$2,902,000 |
19,528 |
0.35% |
-408,000 |
-1,526 |
0.003 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$58.40 |
$2,894,000 |
47,411 |
0.34% |
506,000 |
4,510 |
0.024 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$91.98 |
$2,703,000 |
30,127 |
0.32% |
-12,000 |
23 |
0.005 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
58 |
- |
$147.87 |
$2,585,000 |
16,881 |
0.31% |
139,000 |
-270 |
0.013 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$329.82 |
$2,558,000 |
7,431 |
0.3% |
206,000 |
-134 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
60 |
- |
$208.02 |
$2,525,000 |
11,847 |
0.3% |
460,000 |
318 |
0.003 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
61 |
- |
$107.89 |
$2,442,000 |
23,415 |
0.29% |
165,000 |
-670 |
0.009 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$241.89 |
$2,387,000 |
9,557 |
0.28% |
171,000 |
43 |
0.002 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$175.00 |
$2,250,000 |
12,471 |
0.27% |
352,000 |
-23 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.04 |
$2,243,000 |
7,955 |
0.27% |
-98,000 |
59 |
0.001 |
Restaurants |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$47.80 |
$2,151,000 |
44,911 |
0.26% |
-213,000 |
-4,875 |
0.002 |
N/A |
|
|
INFA |
Informatica Inc. |
66 |
- |
$30.97 |
$2,020,000 |
57,700 |
0.24% |
314,000 |
-2,400 |
0.023 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$494.73 |
$2,011,000 |
3,835 |
0.24% |
155,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
68 |
- |
$0.00 |
$2,004,000 |
51,990 |
0.24% |
-212,000 |
9,184 |
0.052 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$334.57 |
$1,990,000 |
5,432 |
0.24% |
-207,000 |
-2,000 |
0.001 |
Farm & Construction M... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$91.92 |
$1,927,000 |
21,398 |
0.23% |
122,000 |
-1,251 |
0.002 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$88.49 |
$1,926,000 |
21,076 |
0.23% |
-562,000 |
-4,836 |
0.002 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$781.10 |
$1,889,000 |
2,428 |
0.22% |
436,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$248.61 |
$1,862,000 |
7,166 |
0.22% |
165,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
74 |
- |
$63.21 |
$1,843,000 |
26,187 |
0.22% |
-198,000 |
-270 |
0.017 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.77 |
$1,836,000 |
30,007 |
0.22% |
79,000 |
192 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$273.94 |
$1,836,000 |
6,457 |
0.22% |
46,000 |
241 |
0.002 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
77 |
- |
$74.32 |
$1,787,000 |
22,011 |
0.21% |
64,000 |
-1,544 |
0.004 |
Food Wholesale |
|
|
RMD |
ResMed Inc |
78 |
- |
$213.99 |
$1,677,000 |
8,470 |
0.2% |
149,000 |
-410 |
0.006 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.98 |
$1,673,000 |
33,518 |
0.2% |
13,000 |
655 |
0.001 |
Networking & Communic... |
|
|
PEGA |
Pegasystems Inc |
80 |
- |
$59.42 |
$1,626,000 |
25,155 |
0.19% |
363,000 |
-700 |
0.031 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$162.64 |
$1,426,000 |
7,832 |
0.17% |
213,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$1,412,000 |
14,476 |
0.17% |
181,000 |
-156 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$118.27 |
$1,403,000 |
12,067 |
0.17% |
210,000 |
131 |
0 |
Integrated Oil & Gas |
|
|
SLAB |
Silicon Laboratories Inc |
84 |
- |
$121.49 |
$1,385,000 |
9,640 |
0.16% |
73,000 |
-280 |
0.022 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$501.98 |
$1,378,000 |
2,635 |
0.16% |
129,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
86 |
- |
$166.20 |
$1,255,000 |
6,570 |
0.15% |
90,000 |
-554 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$113.75 |
$1,247,000 |
9,927 |
0.15% |
63,000 |
-1,306 |
0 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
88 |
- |
$231.77 |
$1,244,000 |
4,919 |
0.15% |
106,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.32 |
$1,196,000 |
20,633 |
0.14% |
922,000 |
15,066 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$1,190,000 |
9,015 |
0.14% |
171,000 |
-333 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$93.52 |
$1,184,000 |
12,537 |
0.14% |
177,000 |
529 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
92 |
- |
$155.36 |
$1,143,000 |
6,358 |
0.14% |
-24,000 |
0 |
0.013 |
REIT - Diversified |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.57 |
$1,110,000 |
14,355 |
0.13% |
-1,000 |
0 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
94 |
- |
$234.03 |
$1,075,000 |
4,721 |
0.13% |
191,000 |
0 |
0.001 |
Credit Services |
|
|
STT |
State Street Corp |
95 |
- |
$72.49 |
$1,072,000 |
13,867 |
0.13% |
-56,000 |
-695 |
0.004 |
Asset Management |
|
|
LIN |
Linde Plc |
96 |
- |
$440.96 |
$1,063,000 |
2,289 |
0.13% |
131,000 |
19 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$105.97 |
$1,015,000 |
8,928 |
0.12% |
-3,000 |
-318 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,004,000 |
16,689 |
0.12% |
131,000 |
11,152 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
99 |
- |
$30.47 |
$983,000 |
22,260 |
0.12% |
-136,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
POOL |
Pool Corporation |
100 |
- |
$362.53 |
$942,000 |
2,335 |
0.11% |
-17,000 |
-70 |
0.006 |
Wholesale, Other |
|
