L. Roy Papp & Associates, LLP Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$841.8B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 120,264 | $59.8B | 7.11% | |
| 2 | AAPLAPPLE INC | 240,877 | $49.4B | 5.87% | |
| 3 | BLKBLACKROCK INC | 37,379 | $39.2B | 4.66% | |
| 4 | VVISA INC | 101,697 | $36.1B | 4.29% | |
| 5 | ACNACCENTURE PLC IRELAND | 110,746 | $33.1B | 3.93% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 358,181 | $32.3B | 3.83% | |
| 7 | GOOGALPHABET INC | 174,856 | $31.0B | 3.68% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 26,372 | $26.1B | 3.10% | |
| 9 | SYKSTRYKER CORPORATION | 62,910 | $24.9B | 2.96% | |
| 10 | EOGEOG RES INC | 188,811 | $22.6B | 2.68% | |
| 11 | HDHOME DEPOT INC | 60,289 | $22.1B | 2.63% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 50,150 | $20.3B | 2.42% | |
| 13 | GOOGLALPHABET INC | 111,558 | $19.7B | 2.34% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 164,472 | $18.8B | 2.23% | |
| 15 | JNJJOHNSON & JOHNSON | 117,348 | $17.9B | 2.13% | |
| 16 | CNRCANADIAN NATL RY CO | 138,192 | $14.4B | 1.71% | |
| 17 | MAMASTERCARD INCORPORATED | 25,363 | $14.3B | 1.69% | |
| 18 | TROWPRICE T ROWE GROUP INC | 125,826 | $12.1B | 1.44% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 10,242 | $12.0B | 1.43% | |
| 20 | XBISPDR SERIES TRUST | 143,241 | $11.9B | 1.41% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 64,600 | $11.7B | 1.39% | |
| 22 | FISVFISERV INC | 67,131 | $11.6B | 1.37% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,028 | $10.4B | 1.23% | |
| 24 | XOMEXXON MOBIL CORP | 94,329 | $10.2B | 1.21% | |
| 25 | ECLECOLAB INC | 36,203 | $9.8B | 1.16% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 119,906 | $9.3B | 1.10% | |
| 27 | ADIANALOG DEVICES INC | 38,289 | $9.1B | 1.08% | |
| 28 | FDSFACTSET RESH SYS INC | 18,791 | $8.4B | 1.00% | |
| 29 | XLKSELECT SECTOR SPDR TR | 30,175 | $7.6B | 0.91% | |
| 30 | JPMJPMORGAN CHASE & CO. | 25,719 | $7.5B | 0.89% | |
| 31 | USMVISHARES TR | 78,603 | $7.4B | 0.88% | |
| 32 | EMREMERSON ELEC CO | 54,857 | $7.3B | 0.87% | |
| 33 | WYWEYERHAEUSER CO MTN BE | 272,920 | $7.0B | 0.83% | |
| 34 | ROKROCKWELL AUTOMATION INC | 21,030 | $7.0B | 0.83% | |
| 35 | AMEAMETEK INC | 37,106 | $6.7B | 0.80% | |
| 36 | PEPPEPSICO INC | 48,061 | $6.3B | 0.75% | |
| 37 | INTUINTUIT | 7,611 | $6.0B | 0.71% | |
| 38 | TRMBTRIMBLE INC | 77,827 | $5.9B | 0.70% | |
| 39 | NVDANVIDIA CORPORATION | 35,973 | $5.7B | 0.68% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,388 | $5.5B | 0.66% | |
| 41 | CVXCHEVRON CORP NEW | 37,485 | $5.4B | 0.64% | |
| 42 | WCNWASTE CONNECTIONS INC | 27,178 | $5.1B | 0.60% | |
| 43 | RBCRBC BEARINGS INC | 12,336 | $4.7B | 0.56% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 21,300 | $4.7B | 0.55% | |
| 45 | VMIVALMONT INDS INC | 13,941 | $4.6B | 0.54% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 146,061 | $3.5B | 0.41% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 16,878 | $3.5B | 0.41% | |
| 48 | VUGVANGUARD INDEX FDS | 7,216 | $3.2B | 0.38% | |
| 49 | AKXANSYS INC | 8,870 | $3.1B | 0.37% | |
| 50 | ADBEADOBE INC | 7,873 | $3.0B | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 9,602 | $3.0B | 0.35% | |
| 52 | WMWASTE MGMT INC DEL | 12,852 | $2.9B | 0.35% | |
| 53 | VGTVANGUARD WORLD FD | 4,374 | $2.9B | 0.34% | |
| 54 | MCXMCCORMICK & CO INC | 37,992 | $2.9B | 0.34% | |
| 55 | RMERESMED INC | 10,836 | $2.8B | 0.33% | |
| 56 | AMZNAMAZON COM INC | 12,530 | $2.7B | 0.33% | |
| 57 | CSGPCOSTAR GROUP INC | 33,840 | $2.7B | 0.32% | |
| 58 | SHWSHERWIN WILLIAMS CO | 7,460 | $2.6B | 0.30% | |
| 59 | PEGAPEGASYSTEMS INC | 45,578 | $2.5B | 0.29% | |
| 60 | NKENIKE INC | 34,669 | $2.5B | 0.29% | |
| 61 | MCDMCDONALDS CORP | 8,292 | $2.4B | 0.29% | |
| 62 | VTIVANGUARD INDEX FDS | 7,967 | $2.4B | 0.29% | |
| 63 | IEXIDEX CORP | 13,769 | $2.4B | 0.29% | |
| 64 | CSCOCISCO SYS INC | 31,195 | $2.2B | 0.26% | |
| 65 | ORCLORACLE CORP | 9,725 | $2.1B | 0.25% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 29,652 | $2.1B | 0.25% | |
| 67 | KOCOCA COLA CO | 28,934 | $2.0B | 0.24% | |
| 68 | BDXBECTON DICKINSON & CO | 11,874 | $2.0B | 0.24% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 21,280 | $2.0B | 0.24% | |
| 70 | RTXRTX CORPORATION | 13,681 | $2.0B | 0.24% | |
| 71 | CATCATERPILLAR INC | 4,982 | $1.9B | 0.23% | |
| 72 | SYYSYSCO CORP | 24,577 | $1.9B | 0.22% | |
| 73 | AMGNAMGEN INC | 6,458 | $1.8B | 0.21% | |
| 74 | CLCOLGATE PALMOLIVE CO | 19,578 | $1.8B | 0.21% | |
| 75 | VTIPVANGUARD MALVERN FDS | 34,902 | $1.8B | 0.21% | |
| 76 | CLXCLOROX CO DEL | 13,981 | $1.7B | 0.20% | |
| 77 | WMTWALMART INC | 16,826 | $1.6B | 0.20% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 5,558 | $1.6B | 0.19% | |
| 79 | LLYELI LILLY & CO | 2,097 | $1.6B | 0.19% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 51,856 | $1.6B | 0.19% | |
| 81 | YETIYETI HLDGS INC | 50,447 | $1.6B | 0.19% | |
| 82 | AXPAMERICAN EXPRESS CO | 4,500 | $1.4B | 0.17% | |
| 83 | ABBVABBVIE INC | 7,132 | $1.3B | 0.16% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,138 | $1.3B | 0.16% | |
| 85 | SLABSILICON LABORATORIES INC | 8,885 | $1.3B | 0.16% | |
| 86 | STTSTATE STR CORP | 12,231 | $1.3B | 0.15% | |
| 87 | INFA1EURINFORMATICA INC | 52,878 | $1.3B | 0.15% | |
| 88 | METAMETA PLATFORMS INC | 1,706 | $1.3B | 0.15% | |
| 89 | TECHBIO-TECHNE CORP | 24,325 | $1.3B | 0.15% | |
| 90 | PRPERMIAN RESOURCES CORP | 84,267 | $1.1B | 0.14% | |
| 91 | LINLINDE PLC | 2,340 | $1.1B | 0.13% | |
| 92 | ABTABBOTT LABS | 7,927 | $1.1B | 0.13% | |
| 93 | XLESELECT SECTOR SPDR TR | 12,675 | $1.1B | 0.13% | |
| 94 | EGPEASTGROUP PPTYS INC | 6,378 | $1.1B | 0.13% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 12,560 | $998.5M | 0.12% | |
| 96 | STIPISHARES TR | 9,400 | $967.4M | 0.11% | |
| 97 | TSLATESLA INC | 2,613 | $830.0M | 0.10% | |
| 98 | WFCWELLS FARGO CO NEW | 10,003 | $801.4M | 0.10% | |
| 99 | VOVANGUARD INDEX FDS | 2,712 | $758.9M | 0.09% | |
| 100 | KMIKINDER MORGAN INC DEL | 25,229 | $741.7M | 0.09% |
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