L-Roy-Papp--Associates-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INFA",
  "POOL",
  null,
  "TROW",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "FUL",
  "DUK",
  "DT",
  null,
  "EOG",
  "EXPD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "IQV",
  "KMI",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FHN",
  "GE",
  "OMC",
  "ORLY",
  "ICLR",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "ROK",
  "SCHX",
  "SHW",
  "ROST",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VXF",
  "UMBF",
  null,
  "VIG",
  "OMEX",
  "BBSI",
  "WY",
  null,
  "MTD",
  "RMD",
  "PR",
  "VYM",
  "FI",
  "WAB",
  "VVV",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IDXX",
  "IEX",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  "EGP",
  "VGT",
  "VUG",
  "VMI",
  null,
  "VXUS",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YETI",
  "ZBRA",
  null,
  null,
  "SCHD",
  "SCHG",
  "NSC",
  "NXPI",
  "TRMB",
  "SLAB",
  "SYY",
  "MTUM",
  "DGRO",
  "PEGA",
  "GWW",
  null,
  null,
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CSGP",
  "CRH",
  "CSX",
  "DVN",
  "FANG",
  "RSP",
  "EWJ",
  "ADI",
  "USMV",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 174
Total Value: 815197642
Accession Number: 0001667731-25-000413
Form Type: 13F-HR
CIK: l-roy-papp--associates-llp
Manager Name: L-Roy-Papp--Associates-Llp

Data Enrichment

92% identified

160 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $815.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:9.9K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$815.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:95.5K

Value:$11.4M

% of Portfolio:1.4% ($11.4M/$815.2M)

46137V357

RSP|46137V357

Shares:63.4K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$815.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:64.3K

Value:$11.0M

% of Portfolio:1.3% ($11.0M/$815.2M)

ECOLAB INC.

ECL|278865100

Shares:35.5K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$815.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:18.3K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$815.2M)

WEYERHAEUSER CO

WY|962166104

Shares:272.9K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$815.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:37.5K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$815.2M)

46429B697

USMV|46429B697

Shares:78.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$815.2M)

PEPSICO INC

PEP|713448108

Shares:45.7K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$815.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:110.5K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$815.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:28.6K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$815.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:58.7K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$815.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.7K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$815.2M)

81369Y803

XLK|81369Y803

Shares:30.2K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$815.2M)

CHEVRON CORP

CVX|166764100

Shares:35.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$815.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.0K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$815.2M)

AMETEK INC/

AME|031100100

Shares:31.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$815.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:27.2K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$815.2M)

TRIMBLE INC.

TRMB|896239100

Shares:76.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	9.9K	QoQ -3.04% (-310) YoY -5.88% (-618)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$815.2M)	QoQ -6.43% (-$802.0K) YoY -16.51% (-$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	95.5K	QoQ -1.02% (-985) YoY +691.42% (+83.4K)	All Managers (Combined)	$11.4M	1.4% ($11.4M/$815.2M)	QoQ +9.43% (-$978.9K) YoY +709.73% (+$10.0M)
(RSPcusip46137V357)	63.4K	QoQ -2.88% (-1.9K) YoY +12.76% (+7.2K)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$815.2M)	QoQ -3.99% (-$457.1K) YoY +15.33% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	64.3K	QoQ -0.13% (-89) YoY -1.38% (-904)	All Managers (Combined)	$11.0M	1.3% ($11.0M/$815.2M)	QoQ +1.51% (-$163.3K) YoY +3.58% (-$379.0K)
ECOLAB INC.(ECLcusip278865100)	35.5K	QoQ -0.69% (-250) YoY -1.40% (-507)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$815.2M)	QoQ +7.43% (-$623.5K) YoY +8.25% (-$686.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	18.3K	QoQ -2.89% (-545) YoY -6.52% (-1.3K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$815.2M)	QoQ -8.07% (-$731.2K) YoY -6.46% (-$575.7K)
WEYERHAEUSER CO(WYcusip962166104)	272.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$815.2M)	QoQ +4.01% (+$308.4K) YoY -18.46% (-$1.8M)
ANALOG DEVICES INC(ADIcusip032654105)	37.5K	QoQ +1.80% (-663) YoY +1.34% (+497)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$815.2M)	QoQ -3.36% (-$263.4K) YoY +3.33% (+$243.7K)
(USMVcusip46429B697)	78.6K	QoQ -2.09% (-1.7K) YoY +0.05% (+41)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$815.2M)	QoQ +3.27% (-$233.7K) YoY +12.11% (+$795.6K)
PEPSICO INC(PEPcusip713448108)	45.7K	QoQ -1.09% (-504) YoY +1.38% (-623)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$815.2M)	QoQ -2.47% (-$173.6K) YoY -13.14% (-$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	110.5K	QoQ +2.39% (-2.6K) YoY +3.20% (-3.4K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$815.2M)	QoQ -42.92% (-$5.1M) YoY -10.34% (-$785.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	28.6K	QoQ -3.91% (-1.2K) YoY -16.78% (-5.8K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$815.2M)	QoQ -2.98% (-$201.7K) YoY -22.97% (-$2.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	58.7K	QoQ -0.15% (-90) YoY +9.18% (+4.9K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$815.2M)	QoQ -11.66% (-$850.4K) YoY +5.55% (+$338.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.7K	QoQ +0.30% (+77) YoY -0.41% (-106)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$815.2M)	QoQ +2.63% (+$162.2K) YoY +21.96% (-$1.1M)
(XLKcusip81369Y803)	30.2K	QoQ -0.24% (-74) YoY +1.40% (+419)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$815.2M)	QoQ -11.41% (-$802.4K) YoY +0.53% (+$33.3K)
CHEVRON CORP(CVXcusip166764100)	35.9K	QoQ -1.64% (-600) YoY -0.11% (-40)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$815.2M)	QoQ +13.60% (-$719.8K) YoY +5.93% (-$336.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.0K	QoQ +10.86% (+1.1K) YoY +10.86% (+1.1K)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$815.2M)	QoQ +30.26% (+$1.4M) YoY +40.40% (+$1.7M)
AMETEK INC/(AMEcusip031100100)	31.9K	QoQ -4.71% (-1.6K) YoY -12.61% (-4.6K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$815.2M)	QoQ -9.00% (-$544.0K) YoY -17.75% (-$1.2M)
Waste Connections, Inc.(WCNcusip94106B101)	27.2K	QoQ -9.94% (-3.0K) YoY -9.76% (-2.9K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$815.2M)	QoQ +2.45% (-$126.9K) YoY +2.39% (-$124.3K)
TRIMBLE INC.(TRMBcusip896239100)	76.4K	QoQ -3.31% (-2.6K) YoY -8.04% (-6.7K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$815.2M)	QoQ -10.17% (-$568.5K) YoY -6.20% (-$332.0K)