L. Roy Papp & Associates, LLP Diversified Active

Location: Phoenix, AZ

CIK: 0000809339 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 5.4%
Value $37.31M Shares 127,053 Est. Cost $25.59 Unrealized +142.4%
ACN ACCENTURE PLC IRELAND 4.8%
Value $33.19M Shares 157,620 Est. Cost $163.68 Unrealized +9.0%
MSFT MICROSOFT CORP 4.5%
Value $31.24M Shares 198,087 Est. Cost $33.58 Unrealized +314.6%
V VISA INC 4.0%
Value $27.86M Shares 148,264 Est. Cost $156.33 Unrealized +10.4%
BLACKROCK INC 3.6%
Value $24.92M Shares 49,566 Est. Cost $469.30 Unrealized
GOOG ALPHABET INC 3.0%
Value $20.98M Shares 15,691 Est. Cost $60.90 Unrealized +5.2%
XBI SPDR SERIES TRUST 3.0%
Value $20.96M Shares 220,340 Est. Cost $87.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value $20.67M Shares 63,628 Est. Cost $144.28 Unrealized +106.8%
CNI CANADIAN NATL RY CO 2.9%
Value $20.02M Shares 221,323 Est. Cost $43.67 Unrealized +83.2%
MMM 3M CO 2.6%
Value $18.29M Shares 103,685 Est. Cost $120.63 Unrealized -7.3%
JNJ JOHNSON & JOHNSON 2.4%
Value $16.51M Shares 113,156 Est. Cost $80.67 Unrealized +41.4%
ORLY O REILLY AUTOMOTIVE INC NEW 2.2%
Value $14.97M Shares 34,150 Est. Cost $7.19 Unrealized +297.7%
COST COSTCO WHSL CORP NEW 2.1%
Value $14.57M Shares 49,564 Est. Cost $226.60 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 2.0%
Value $13.81M Shares 113,345 Est. Cost $47.83 Unrealized +91.3%
DIS DISNEY WALT CO 2.0%
Value $13.77M Shares 95,195 Est. Cost $93.46 Unrealized +45.2%
EOG EOG RES INC 1.8%
Value $12.64M Shares 150,856 Est. Cost $70.57 Unrealized -20.9%
PIONEER NAT RES CO 1.6%
Value $11.22M Shares 74,095 Est. Cost $154.14 Unrealized
WY WEYERHAEUSER CO 1.6%
Value $11.1M Shares 367,500 Est. Cost $19.70 Unrealized +17.3%
EMR EMERSON ELEC CO 1.5%
Value $10.62M Shares 139,279 Est. Cost $44.82 Unrealized +40.2%
GOOGL ALPHABET INC 1.4%
Value $9.977M Shares 7,449 Est. Cost $58.15 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 1.4%
Value $9.841M Shares 12,406 Est. Cost $236.25 Unrealized +205.6%
SYK STRYKER CORP 1.4%
Value $9.696M Shares 46,183 Est. Cost $117.17 Unrealized +65.7%
MA MASTERCARD INC 1.4%
Value $9.468M Shares 31,708 Est. Cost $86.83 Unrealized +213.9%
CVX CHEVRON CORP NEW 1.3%
Value $9.216M Shares 76,476 Est. Cost $71.76 Unrealized +25.0%
EXPD EXPEDITORS INTL WASH INC 1.3%
Value $9.209M Shares 118,033 Est. Cost $33.91 Unrealized +105.1%
BDX BECTON DICKINSON & CO 1.3%
Value $8.943M Shares 32,884 Est. Cost $200.63 Unrealized +12.9%
PG PROCTER & GAMBLE CO 1.2%
Value $8.484M Shares 67,928 Est. Cost $59.55 Unrealized +76.7%
HD HOME DEPOT INC 1.2%
Value $8.198M Shares 37,539 Est. Cost $146.85 Unrealized +32.8%
NKE NIKE INC 1.1%
Value $7.694M Shares 75,947 Est. Cost $46.59 Unrealized +86.3%
FDS FACTSET RESH SYS INC 1.1%
Value $7.619M Shares 28,397 Est. Cost $84.26 Unrealized +187.4%
PEP PEPSICO INC 1.1%
Value $7.373M Shares 53,947 Est. Cost $59.02 Unrealized +91.1%
ADI ANALOG DEVICES INC 1.0%
Value $6.668M Shares 56,106 Est. Cost $73.63 Unrealized +37.0%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.685M Shares 49,131 Est. Cost $103.23 Unrealized
ADBE ADOBE INC 0.8%
Value $5.439M Shares 16,490 Est. Cost $77.69 Unrealized +278.7%
ECL ECOLAB INC 0.8%
Value $5.366M Shares 27,802 Est. Cost $81.01 Unrealized +119.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $5.264M Shares 37,760 Est. Cost $45.80 Unrealized +137.3%
PRA HEALTH SCIENCES INC 0.7%
Value $5.121M Shares 46,075 Est. Cost $70.51 Unrealized
CLX CLOROX CO DEL 0.7%
Value $4.969M Shares 32,362 Est. Cost $93.27 Unrealized +33.5%
VTIP VANGUARD MALVERN FDS 0.7%
Value $4.87M Shares 98,825 Est. Cost $49.32 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value $4.823M Shares 32,202 Est. Cost $94.72 Unrealized
MKC MCCORMICK & CO INC 0.7%
Value $4.813M Shares 28,354 Est. Cost $32.02 Unrealized +128.9%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $4.625M Shares 57,072 Est. Cost $80.68 Unrealized
USMV ISHARES TR 0.6%
Value $4.217M Shares 64,290 Est. Cost $58.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $4.192M Shares 35,813 Est. Cost $55.79 Unrealized +66.4%
VARIAN MED SYS INC 0.6%
Value $4.105M Shares 28,909 Est. Cost $69.53 Unrealized
FISV FISERV INC 0.6%
Value $3.933M Shares 34,013 Est. Cost $46.73 Unrealized +136.3%
AME AMETEK INC NEW 0.6%
Value $3.914M Shares 39,245 Est. Cost $39.56 Unrealized +129.8%
TRMB TRIMBLE INC 0.5%
Value $3.768M Shares 90,390 Est. Cost $29.65 Unrealized +34.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $3.39M Shares 26,636 Est. Cost $74.04 Unrealized +41.4%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $3.192M Shares 41,524 Est. Cost $65.76 Unrealized
ANSYS INC 0.5%
Value $3.165M Shares 12,294 Est. Cost $92.52 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $3.113M Shares 17,088 Est. Cost $144.28 Unrealized
WAB WABTEC CORP 0.4%
Value $3.073M Shares 39,502 Est. Cost $79.30 Unrealized -10.0%
AMGN AMGEN INC 0.4%
Value $2.988M Shares 12,396 Est. Cost $113.51 Unrealized +61.0%
XOM EXXON MOBIL CORP 0.4%
Value $2.958M Shares 42,386 Est. Cost $56.88 Unrealized -8.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.904M Shares 31,679 Est. Cost $78.05 Unrealized
IEX IDEX CORP 0.4%
Value $2.754M Shares 16,010 Est. Cost $45.08 Unrealized +233.4%
WCN WASTE CONNECTIONS INC 0.4%
Value $2.734M Shares 30,118 Est. Cost $58.70 Unrealized +48.3%
SYY SYSCO CORP 0.4%
Value $2.721M Shares 31,811 Est. Cost $24.40 Unrealized +180.7%
PEGA PEGASYSTEMS INC 0.4%
Value $2.658M Shares 33,375 Est. Cost $12.53 Unrealized +201.7%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $2.527M Shares 24,133 Est. Cost $14.17 Unrealized +203.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.509M Shares 12,382 Est. Cost $151.88 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.3%
Value $2.306M Shares 3,854 Est. Cost $11.32 Unrealized +416.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.201M Shares 9,719 Est. Cost $166.11 Unrealized +30.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.188M Shares 3,750 Est. Cost $81.35 Unrealized +122.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.132M Shares 12,505 Est. Cost $72.35 Unrealized +100.5%
INTC INTEL CORP 0.3%
Value $2.076M Shares 34,679 Est. Cost $17.64 Unrealized +179.3%
STT STATE STR CORP 0.3%
Value $2.001M Shares 25,293 Est. Cost $44.55 Unrealized +29.4%
TFX TELEFLEX INC 0.3%
Value $1.933M Shares 5,135 Est. Cost $274.50 Unrealized +20.9%
RBC RBC BEARINGS INC 0.3%
Value $1.911M Shares 12,066 Est. Cost $131.55 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.854M Shares 13,830 Est. Cost $107.39 Unrealized -7.0%
CHD CHURCH & DWIGHT INC 0.3%
Value $1.777M Shares 25,262 Est. Cost $38.40 Unrealized +72.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.761M Shares 25,588 Est. Cost $48.14 Unrealized +22.8%
CAT CATERPILLAR INC DEL 0.3%
Value $1.759M Shares 11,912 Est. Cost $66.93 Unrealized +83.8%
VIG VANGUARD GROUP 0.2%
Value $1.701M Shares 13,648 Est. Cost $109.52 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.662M Shares 34,648 Est. Cost $19.12 Unrealized +101.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.63M Shares 10,264 Est. Cost $129.08 Unrealized
KO COCA COLA CO 0.2%
Value $1.618M Shares 29,226 Est. Cost $34.48 Unrealized +29.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.586M Shares 19,676 Est. Cost $80.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.568M Shares 7,935 Est. Cost $75.86 Unrealized +126.6%
GWW GRAINGER W W INC 0.2%
Value $1.552M Shares 4,586 Est. Cost $208.60 Unrealized +41.1%
UNP UNION PACIFIC CORP 0.2%
Value $1.517M Shares 8,392 Est. Cost $106.26 Unrealized +40.6%
FSLR FIRST SOLAR INC 0.2%
Value $1.515M Shares 27,072 Est. Cost $60.12 Unrealized -8.7%
CNC CENTENE CORP DEL 0.2%
Value $1.391M Shares 22,129 Est. Cost $54.25 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $1.348M Shares 8,697 Est. Cost $40.11 Unrealized +241.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.342M Shares 20,908 Est. Cost $43.60 Unrealized +3.6%
BA BOEING CO 0.2%
Value $1.342M Shares 4,120 Est. Cost $138.26 Unrealized +153.9%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.28M Shares 19,548 Est. Cost $47.45 Unrealized +20.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.204M Shares 10,569 Est. Cost $53.09 Unrealized +92.3%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.144M Shares 9,864 Est. Cost $41.29 Unrealized +165.6%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.1M Shares 10,358 Est. Cost $68.66 Unrealized +18.1%
ORCL ORACLE CORP 0.1%
Value $996K Shares 18,797 Est. Cost $29.30 Unrealized +72.1%
NTRS NORTHERN TR CORP 0.1%
Value $982K Shares 9,239 Est. Cost $50.17 Unrealized +68.5%
PFE PFIZER INC 0.1%
Value $974K Shares 24,862 Est. Cost $20.13 Unrealized +32.7%
MDT MEDTRONIC PLC 0.1%
Value $960K Shares 8,463 Est. Cost $61.90 Unrealized +49.5%
TECH BIO TECHNE CORP 0.1%
Value $954K Shares 4,345 Est. Cost $21.67 Unrealized +135.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $949K Shares 6,822 Est. Cost $117.12 Unrealized +1.3%
VGT VANGUARD WORLD FDS 0.1%
Value $939K Shares 3,835 Est. Cost $85.19 Unrealized
ABT ABBOTT LABS 0.1%
Value $932K Shares 10,732 Est. Cost $38.39 Unrealized +96.1%
USB US BANCORP DEL 0.1%
Value $917K Shares 15,474 Est. Cost $38.48 Unrealized +15.2%
SMMU PIMCO ETF TR 0.1%
Value $904K Shares 17,848 Est. Cost $50.59 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $890K Shares 18,717 Est. Cost $43.03 Unrealized -5.9%
VTI VANGUARD INDEX FDS 0.1%
Value $868K Shares 5,304 Est. Cost $141.14 Unrealized
MRK MERCK & CO INC 0.1%
Value $866K Shares 9,524 Est. Cost $35.20 Unrealized +91.9%
EGP EASTGROUP PPTY INC 0.1%
Value $844K Shares 6,358 Est. Cost $65.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $831K Shares 14,099 Est. Cost $76.47 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $820K Shares 8,970 Est. Cost $91.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $818K Shares 6,573 Est. Cost $64.82 Unrealized +69.9%
ABBV ABBVIE INC 0.1%
Value $812K Shares 9,166 Est. Cost $36.63 Unrealized +76.4%
INTU INTUIT 0.1%
Value $805K Shares 3,073 Est. Cost $228.90 Unrealized +9.9%
SBUX STARBUCKS CORP 0.1%
Value $795K Shares 9,042 Est. Cost $56.69 Unrealized +31.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $788K Shares 13,127 Est. Cost $63.70 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $786K Shares 20,237 Est. Cost $36.58 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $758K Shares 9,874 Est. Cost $64.88 Unrealized
MINT PIMCO ETF TR 0.1%
Value $746K Shares 7,343 Est. Cost $101.72 Unrealized
WMT WALMART INC 0.1%
Value $741K Shares 6,238 Est. Cost $20.95 Unrealized +73.6%
AAXJ ISHARES TR 0.1%
Value $735K Shares 10,000 Est. Cost $76.30 Unrealized
IVV ISHARES TR 0.1%
Value $710K Shares 2,198 Est. Cost $289.64 Unrealized
LINDE PLC 0.1%
Value $688K Shares 3,231 Est. Cost $172.78 Unrealized
AMZN AMAZON COM INC 0.1%
Value $671K Shares 363 Est. Cost $47.88 Unrealized +84.9%
META FACEBOOK INC 0.1%
Value $639K Shares 3,111 Est. Cost $76.63 Unrealized +151.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $610K Shares 11,375 Est. Cost $53.63 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $595K Shares 6,405 Est. Cost $73.11 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $581K Shares 11,514 Est. Cost $50.55 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $542K Shares 3,795 Est. Cost $133.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $535K Shares 12,140 Est. Cost $44.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $504K Shares 2,598 Est. Cost $74.32 Unrealized +122.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $492K Shares 1,530 Est. Cost $293.25 Unrealized
FUL FULLER H B CO 0.1%
Value $489K Shares 9,480 Est. Cost $33.69 Unrealized +35.7%
BKF ISHARES INC 0.1%
Value $476K Shares 10,500 Est. Cost $45.03 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $476K Shares 3,459 Est. Cost $78.38 Unrealized +38.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $471K Shares 8,131 Est. Cost $52.28 Unrealized
ROST ROSS STORES INC 0.1%
Value $466K Shares 4,000 Est. Cost $46.25 Unrealized +129.0%
GENERAL ELECTRIC CO 0.1%
Value $461K Shares 41,320 Est. Cost $17.25 Unrealized
UMBF UMB FINL CORP 0.1%
Value $459K Shares 6,690 Est. Cost $73.90 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $438K Shares 7,128 Est. Cost $28.72 Unrealized +49.0%
GMF SPDR INDEX SHS FDS 0.1%
Value $426K Shares 4,125 Est. Cost $101.96 Unrealized
TSLA TESLA INC 0.1%
Value $418K Shares 1,000 Est. Cost $15.56 Unrealized +39.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $380K Shares 8,551 Est. Cost $45.91 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $374K Shares 6,947 Est. Cost $29.95 Unrealized +49.2%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $372K Shares 3,967 Est. Cost $85.87 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $351K Shares 12,223 Est. Cost $31.92 Unrealized -11.1%
KR KROGER CO 0.1%
Value $351K Shares 12,123 Est. Cost $21.07 Unrealized +10.4%
TFC TRUIST FINL CORP 0.0%
Value $327K Shares 5,806 Est. Cost $40.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $316K Shares 1,532 Est. Cost $135.87 Unrealized +31.9%
HON HONEYWELL INTL INC 0.0%
Value $301K Shares 1,703 Est. Cost $138.65 Unrealized +3.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 3,495 Est. Cost $73.25 Unrealized
IWP ISHARES TR 0.0%
Value $282K Shares 1,850 Est. Cost $135.90 Unrealized
CONCHO RES INC 0.0%
Value $272K Shares 3,109 Est. Cost $87.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $265K Shares 2,170 Est. Cost $120.98 Unrealized -2.2%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $264K Shares 3,000 Est. Cost $84.63 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $261K Shares 2,857 Est. Cost $54.47 Unrealized +31.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $257K Shares 2,768 Est. Cost $86.64 Unrealized -25.2%
QQQ INVESCO QQQ TR 0.0%
Value $256K Shares 1,204 Est. Cost $186.76 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $256K Shares 4,337 Est. Cost $66.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $252K Shares 3,115 Est. Cost $49.25 Unrealized +26.9%
LOW LOWES COS INC 0.0%
Value $247K Shares 2,060 Est. Cost $88.06 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.0%
Value $246K Shares 1,014 Est. Cost $46.32 Unrealized +8.3%
BMO BANK MONTREAL QUE 0.0%
Value $244K Shares 3,150 Est. Cost $56.99 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $243K Shares 952 Est. Cost $233.98 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,354 Est. Cost $167.33 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,707 Est. Cost $130.43 Unrealized
PSX PHILLIPS 66 0.0%
Value $233K Shares 2,087 Est. Cost $77.61 Unrealized +12.6%
LLY LILLY ELI & CO 0.0%
Value $230K Shares 1,747 Est. Cost $107.55 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $229K Shares 4,372 Est. Cost $52.61 Unrealized
RAYTHEON CO 0.0%
Value $227K Shares 1,034 Est. Cost $196.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $227K Shares 13,600 Est. Cost $14.34 Unrealized
HSY HERSHEY CO 0.0%
Value $222K Shares 1,512 Est. Cost $109.16 Unrealized +17.7%
EWJ ISHARES INC 0.0%
Value $219K Shares 3,694 Est. Cost $45.47 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,315 Est. Cost $157.01 Unrealized
ZTS ZOETIS INC 0.0%
Value $217K Shares 1,640 Est. Cost $114.57 Unrealized +3.1%
DHR DANAHER CORPORATION 0.0%
Value $213K Shares 1,389 Est. Cost $114.95 Unrealized +7.0%
IEV ISHARES TR 0.0%
Value $211K Shares 4,500 Est. Cost $46.89 Unrealized
TSLA TESLA INC 0.0%
Value $119K Shares 285 Est. Cost $15.56 Unrealized +39.4%
AVON PRODS INC 0.0%
Value $56,000 Shares 10,000 Est. Cost $3.90 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $50,000 Shares 16,530 Est. Cost $3.02 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $25,000 Shares 19,000 Est. Cost $2.42 Unrealized