L. Roy Papp & Associates, LLP — Q3 2017 13F Holdings

Name: L. Roy Papp & Associates, LLP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000809339

Total reported value

$867.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Accenture PLC Ireland	Stock-Other	5.05%	—	-0.20%
2	✓	BlackRock, Inc.	Stock-Other	4.76%	—	-0.80%
3	✓	Visa Inc.	Stock-Other	4.38%	—	-0.89%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	4.30%	+0.12%	-1.05%
5	✓	3m Co	Stock-Other	3.94%	—	-1.27%
6	AAPL	Apple INC	Stock-Tech	3.75%	-0.38%	-0.43%
7	✓	Alphabet Inc.	Stock-Other	3.54%	—	-0.07%
8	✓	Spdr Series Trust S&p Biotech	Stock-Other	3.48%	—	-0.82%
9	MSFT	Microsoft CORP	Stock-Tech	3.21%	-1.27%	-0.28%
10	TROW	T Rowe Price Group INC	Stock-Financials	2.68%	-0.19%	-1.29%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.47%	-0.42%	+2.97%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.45%	+0.59%	+2.06%
13	CVX	Chevron CORP	Stock-Energy	2.21%	+0.27%	-1.82%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.21%	+0.09%	-3.24%
15	✓	Alphabet Inc.	Stock-Other	2.08%	—	-6.71%
16	BCRUSD	Cr Bard INC	Stock-Other	2.03%	—	-2.82%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.02%	—	+1.18%
18	MTD	Mettler-toledo International	Stock-Healthcare	1.88%	-0.12%	-1.72%
19	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.60%	-0.04%	-1.49%
20	✓	Costco Wholesale Corporation	Stock-Other	1.60%	—	+6.67%
21	EMR	Emerson Electric Co	Stock-Industrials	1.58%	—	-1.28%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	—	+0.12%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.47%	—	+0.12%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.45%	—	+3.33%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	+0.09%	-0.16%
26	SYK	Stryker CORP	Stock-Healthcare	1.38%	-0.03%	+5.34%
27	✓	Exxon Mobil Corporation	Stock-Other	1.34%	—	-1.38%
28	CLX	Clorox Company	Stock-Consumer Staples	1.28%	—	-0.46%
29	FDS	Factset Research Systems INC	Stock-Financials	1.24%	-0.18%	-7.39%
30	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+0.01%
31	MA	Mastercard INC - A	Stock-Financials	0.87%	-0.15%	-3.37%
32	FISV	Fiserv INC	Stock-Other	0.81%	—	-0.34%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	-0.05%	-1.18%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+0.10%	-0.13%
35	ECL	Ecolab INC	Stock-Materials	0.77%	—	-2.93%
36	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-11.01%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.74%	-0.05%	-5.04%
38	PRAH	Pra Health Sciences INC	Stock-Other	0.71%	—	+50.36%
39	TRMB	Trimble INC	Stock-Tech	0.70%	-0.08%	-1.91%
40	VAREUR	Varian Medical Systems INC	Stock-Other	0.68%	—	-2.03%
41	STT	State Street CORP	Stock-Financials	0.67%	—	-0.92%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.65%	-0.07%	-8.28%
43	MCHP	Microchip Technology INC	Stock-Tech	0.65%	—	-3.80%
44	AME	Ametek INC	Stock-Industrials	0.61%	+0.12%	-3.03%
45	WAB	Wabtec CORP	Stock-Industrials	0.60%	—	+5.03%
46	ADI	Analog Devices INC	Stock-Tech	0.57%	+0.19%	+36.40%
47	IEX	Idex CORP	Stock-Industrials	0.56%	—	-4.10%
48	INTC	Intel CORP	Stock-Tech	0.56%	—	-0.83%
49	ADBE	Adobe INC	Stock-Tech	0.46%	-0.08%	—
50	PEGA	Pegasystems INC	Stock-Tech	0.45%	-0.07%	-4.49%

1–50 of 129

Holding changes this quarter

Position changes disclosed by L. Roy Papp & Associates, LLP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROW	T Rowe Price Group INC	+0.5%	-1.29%	Trim
2	✓	Visa Inc.	+0.4%	-0.89%	Trim
3	✓	Accenture PLC Ireland	+0.4%	-0.20%	Trim
4	✓	Spdr Series Trust S&p Biotech	+0.4%	-0.82%	Trim
5	TMO	Thermo Fisher Scientific INC	+0.3%	+2.97%	Add
6	PRAH	Pra Health Sciences INC	+0.3%	+50.36%	Add
7	AAPL	Apple INC	+0.2%	-0.43%	Trim
8	MSFT	Microsoft CORP	+0.2%	-0.28%	Trim
9	✓	BlackRock, Inc.	+0.2%	-0.80%	Trim
10	CVX	Chevron CORP	+0.2%	-1.82%	Trim
11	ADI	Analog Devices INC	+0.2%	+36.40%	Add
12	SCHW	Schwab (charles) CORP	+0.2%	+339.07%	Add
13	✓	Alphabet Inc.	+0.2%	-0.07%	Trim
14	✓	Costco Wholesale Corporation	+0.1%	+6.67%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+0.12%	Add
16	SYK	Stryker CORP	+0.1%	+5.34%	Add
17	MA	Mastercard INC - A	+0.1%	-3.37%	Trim
18	✓	Vantiv INC	+0.1%	+45.42%	Add
19	MTD	Mettler-toledo International	+0.1%	-1.72%	Trim
20	SMG	Scotts Miracle-gro Co	+0.1%	+39.79%	Add
21	MCHP	Microchip Technology INC	+0.1%	-3.80%	Trim
22	EXPD	Expeditors Intl Wash INC	+0.1%	-1.49%	Trim
23	CRTO	Criteo Sa-spon Adr	-0.1%	-40.95%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-0.1%	+3.33%	Add
25	SRCLEUR	Stericycle INC	-0.1%	-49.61%	Trim
26	WAB	Wabtec CORP	-0.1%	+5.03%	Add
27	ORLY	O'reilly Automotive INC	-0.1%	-3.24%	Trim
28	NKE	Nike INC -cl B	-0.1%	-1.18%	Trim
29	DIS	Walt Disney Co/the	-0.1%	+1.18%	Add
30	QCOM	Qualcomm INC	-0.2%	-11.01%	Trim
31	AXP	American Express Company	-0.2%	-43.65%	Trim
32	✓	Parexel Intl CORP	-0.4%	-75.47%	Trim
33	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
34	VUG	Vanguard Growth ETF	—	EXIT	Sold out
35	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
36	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
37	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
39	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
40	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
43	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
44	BKF	Ishares Msci Bic ETF	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	✓	Arcadia Biosciences INC	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out