Investor Details
Filer Name: | L. ROY PAPP & ASSOCIATES, LLP |
---|---|
CIK: | 809339 |
Period: | 2024-12-31 |
Filed At: | 2025-01-29 |
Number of Holdings: | 178 |
Portfolio Value: | $0.86B |
L. Roy Papp & Associates, Llp Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
AAPL | US | APPLE INC | 252,681 | $63M | 7.39% | -1.1% | - |
MSFT | US | MICROSOFT CORP | 121,684 | $51M | 5.99% | -0.4% | - |
BLK | US | BLACKROCK INC | 38,626 | $40M | 4.62% | 100.0% | - |
ACN | US | ACCENTURE PLC-CL A | 111,011 | $39M | 4.56% | -0.9% | - |
V | US | VISA INC-CLASS A SHARES | 104,975 | $33M | 3.87% | -0.7% | - |
GOOG | US | ALPHABET INC-CL C | 173,812 | $33M | 3.86% | -0.8% | - |
ORLY | US | O'REILLY AUTOMOTIVE INC | 25,494 | $30M | 3.53% | -2.5% | - |
COST | US | COSTCO WHOLESALE CORP | 28,526 | $26M | 3.05% | -3.1% | - |
TMO | US | THERMO FISHER SCIENTIFIC INC | 48,916 | $25M | 2.97% | 0.4% | - |
HD | US | HOME DEPOT INC | 59,205 | $23M | 2.69% | 0.2% | - |
EOG | US | EOG RESOURCES INC | 186,806 | $23M | 2.67% | -3.2% | - |
SYK | US | STRYKER CORP | 62,282 | $22M | 2.62% | -1.1% | - |
GOOGL | US | ALPHABET INC-CL A | 111,943 | $21M | 2.47% | -0.3% | - |
TROW | US | T ROWE PRICE GROUP INC | 171,442 | $19M | 2.26% | -0.6% | - |
EXPD | US | EXPEDITORS INTL WASH INC | 164,305 | $18M | 2.12% | 0.2% | - |
JNJ | US | JOHNSON & JOHNSON | 118,361 | $17M | 2.00% | 0.1% | - |
CNI | US | CANADIAN NATL RAILWAY CO | 139,282 | $14M | 1.65% | -1.1% | - |
MA | US | MASTERCARD INC - A | 25,804 | $14M | 1.59% | - | - |
XBI | US | SPDR S&P BIOTECH ETF | 151,007 | $14M | 1.59% | -2.3% | - |
MTD | US | METTLER-TOLEDO INTERNATIONAL | 10,193 | $12M | 1.46% | -0.9% | - |