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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92204A702

VGT|92204A702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$815.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:20.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$815.2M)

CLOROX CO /DE/

CLX|189054109

Shares:15.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$815.2M)

COCA COLA CO

KO|191216100

Shares:28.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$815.2M)

AMGEN INC

AMGN|031162100

Shares:6.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$815.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.2M)

RTX Corp

RTX|75513E101

Shares:14.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.2M)

SYSCO CORP

SYY|871829107

Shares:24.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$815.2M)

922908769

VTI|922908769

Shares:6.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$815.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$815.2M)

922020805

Shares:34.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$815.2M)

RESMED INC

RMD|761152107

Shares:7.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$815.2M)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:46.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.2M)

PEGASYSTEMS INC

PEGA|705573103

Shares:22.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$815.2M)

Walmart Inc.

WMT|931142103

Shares:17.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$815.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$815.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:30.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$815.2M)

ICON PLC

ICLR|G4705A100

Shares:8.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	4.4K	QoQ +14.05% (-539) YoY +14.05% (+539)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$815.2M)	QoQ -0.51% (-$12.2K) YoY +17.97% (+$361.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	20.8K	QoQ -4.79% (-1.1K) YoY -11.01% (-2.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$815.2M)	QoQ +0.09% (-$2.1K) YoY -6.08% (-$148.7K)
CLOROX CO /DE/(CLXcusip189054109)	15.4K	QoQ -2.13% (-336) YoY -8.57% (-1.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$815.2M)	QoQ -11.26% (-$288.6K) YoY -12.07% (-$312.0K)
COCA COLA CO(KOcusip191216100)	28.9K	QoQ +0.35% (+103) YoY -3.62% (-1.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$815.2M)	QoQ +15.44% (+$277.1K) YoY +12.82% (-$235.4K)
AMGEN INC(AMGNcusip031162100)	6.5K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$815.2M)	QoQ +19.53% (+$328.8K) YoY +9.59% (+$176.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.2K	QoQ -2.50% (-800) YoY -6.93% (-2.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.2M)	QoQ +1.63% (-$30.9K) YoY +15.07% (-$252.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.2K	QoQ -5.37% (-1.1K) YoY -5.37% (-1.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.2M)	QoQ -2.47% (-$48.1K) YoY -1.53% (-$29.7K)
RTX Corp(RTXcusip75513E101)	14.2K	QoQ -0.14% (-20) YoY -1.76% (-255)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.2M)	QoQ +14.30% (-$235.7K) YoY +33.42% (-$471.9K)
SYSCO CORP(SYYcusip871829107)	24.7K	QoQ -0.69% (-172) YoY +12.08% (+2.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$815.2M)	QoQ -2.53% (-$48.2K) YoY +3.60% (+$64.3K)
(VTIcusip922908769)	6.6K	QoQ +0.18% (-12) YoY -7.95% (-570)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$815.2M)	QoQ -4.99% (-$95.3K) YoY -2.65% (-$49.4K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -3.98% (-88) YoY -12.72% (-309)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$815.2M)	QoQ +2.71% (-$46.3K) YoY -7.34% (-$138.8K)
(cusip922020805)✕	34.9K	QoQ 0.00% (+0) YoY -22.28% (-10.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$815.2M)	QoQ +3.05% (+$51.7K) YoY -19.02% (-$409.2K)
RESMED INC(RMDcusip761152107)	7.6K	QoQ -4.13% (-330) YoY -9.74% (-825)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$815.2M)	QoQ -6.16% (-$112.5K) YoY +2.02% (-$34.0K)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ 0.00% (-0) YoY -8.28% (-450)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.2M)	QoQ -9.08% (-$164.2K) YoY -17.45% (-$347.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	46.5K	QoQ +4.34% (+1.9K) YoY NEW(+46.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.2M)	QoQ +13.59% (+$190.1K) YoY NEW(+$1.6M)
PEGASYSTEMS INC(PEGAcusip705573103)	22.3K	QoQ -4.52% (-1.1K) YoY -11.19% (-2.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$815.2M)	QoQ -28.78% (-$627.8K) YoY -4.48% (-$72.9K)
Walmart Inc.(WMTcusip931142103)	17.0K	QoQ +0.11% (-19) YoY +2.01% (+337)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$815.2M)	QoQ -2.72% (-$41.9K) YoY +48.84% (+$490.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ -7.28% (-560) YoY -8.93% (-700)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$815.2M)	QoQ +9.32% (-$127.4K) YoY +4.77% (-$68.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	30.7K	QoQ -0.52% (-162) YoY +1.96% (-592)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$815.2M)	QoQ -16.03% (-$284.0K) YoY -44.97% (-$1.2M)
ICON PLC(ICLRcusipG4705A100)	8.0K	QoQ -5.97% (-507) YoY -46.03% (-6.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$815.2M)	QoQ -21.54% (-$383.2K) YoY -71.89% (-$3.6M)