L. Roy Papp & Associates, LLP — Q2 2021 13F Holdings

Name: L. Roy Papp & Associates, LLP — 13F Holdings, Q2 2021
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	AAPL	Apple INC	Stock-Tech	5.49%	-0.38%	+0.80%
2	MSFT	Microsoft CORP	Stock-Tech	4.95%	-1.27%	+9.76%
3	ACN	Accenture plc	Stock-Tech	4.34%	-0.79%	+6.70%
4	BLKCHF	Blackrock INC	Stock-Other	4.33%	—	+3.22%
5	V	Visa Inc-class A Shares	Stock-Financials	3.67%	-0.40%	+10.38%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.43%	-0.66%	+5.23%
7	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.39%	—	+10.71%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.37%	-0.42%	+3.24%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.40%	+0.09%	+1.71%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	2.32%	+0.12%	+6.98%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.59%	+2.62%
12	MMM	3m Co	Stock-Industrials	2.23%	—	+5.05%
13	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.13%	-0.04%	+7.92%
14	MTD	Mettler-toledo International	Stock-Healthcare	2.12%	-0.12%	-0.53%
15	TROW	T Rowe Price Group INC	Stock-Financials	2.04%	-0.19%	+14.99%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	+0.39%	+3.67%
17	SYK	Stryker CORP	Stock-Healthcare	1.91%	-0.03%	+4.06%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	+6.52%
19	HD	Home Depot INC	Stock-Consumer Disc	1.76%	—	+4.09%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.44%	+13.37%
21	EOG	Eog Resources INC	Stock-Energy	1.51%	+0.88%	+2.49%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.42%	-0.05%	+0.19%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.26%	—	+5.73%
24	MA	Mastercard INC - A	Stock-Financials	1.22%	-0.15%	+4.88%
25	WY	Weyerhaeuser Co	Stock-Real Estate	1.19%	—	-4.46%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+4.39%
27	ADI	Analog Devices INC	Stock-Tech	1.14%	+0.19%	-2.55%
28	EMR	Emerson Electric Co	Stock-Industrials	1.05%	—	+3.91%
29	FDS	Factset Research Systems INC	Stock-Financials	1.01%	-0.18%	+3.50%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.96%	—	+10.32%
31	TRMB	Trimble INC	Stock-Tech	0.93%	-0.08%	-0.06%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	+0.09%	+5.53%
33	ECL	Ecolab INC	Stock-Materials	0.87%	—	+1.70%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	+0.19%	+3.59%
35	PRAH	Pra Health Sciences INC	Stock-Other	0.77%	—	-10.19%
36	ZM	Zoom Communications INC	Stock-Tech	0.72%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.71%	+0.27%	-1.64%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	+51.92%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	-0.37%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.64%	—	+10.96%
41	FISV	Fiserv INC	Stock-Other	0.63%	—	+26.67%
42	ADBE	Adobe INC	Stock-Tech	0.61%	-0.08%	—
43	AME	Ametek INC	Stock-Industrials	0.61%	+0.12%	-0.14%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+0.71%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.60%	-0.05%	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+21.27%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	-0.02%	-0.75%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.10%	—
49	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	-0.07%	-2.21%
50	INTU	Intuit INC	Stock-Tech	0.48%	-0.22%	+1.30%

1–50 of 172

Holding changes this quarter

Position changes disclosed by L. Roy Papp & Associates, LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	ACN	Accenture plc	—	EXIT	Sold out
4	BLKCHF	Blackrock INC	—	EXIT	Sold out
5	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
12	MMM	3m Co	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	MTD	Mettler-toledo International	—	EXIT	Sold out
15	SYK	Stryker CORP	—	EXIT	Sold out
16	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	TROW	T Rowe Price Group INC	—	EXIT	Sold out
20	WY	Weyerhaeuser Co	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	BDX	Becton Dickinson And Co	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	ADI	Analog Devices INC	—	EXIT	Sold out
28	EMR	Emerson Electric Co	—	EXIT	Sold out
29	FDS	Factset Research Systems INC	—	EXIT	Sold out
30	ECL	Ecolab INC	—	EXIT	Sold out
31	TRMB	Trimble INC	—	EXIT	Sold out
32	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
35	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
38	AME	Ametek INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	UPS	United Parcel Service-cl B	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	CLX	Clorox Company	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	AKX	Ansys INC	—	EXIT	Sold out
48	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	ROK	Rockwell Automation INC	—	EXIT	Sold out