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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STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$815.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.5K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$815.2M)

922908538

VOT|922908538

Shares:2.2K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$815.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.7K

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$815.2M)

464287200

IVV|464287200

Shares:931

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$815.2M)

ROSS STORES, INC.

ROST|778296103

Shares:4.0K

Value:$511.2K

% of Portfolio:0.1% ($511.2K/$815.2M)

Walt Disney Co

DIS|254687106

Shares:5.1K

Value:$500.6K

% of Portfolio:0.1% ($500.6K/$815.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:498

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$815.2M)

464288158

Shares:4.3K

Value:$459.4K

% of Portfolio:0.1% ($459.4K/$815.2M)

Medtronic plc

MDT|G5960L103

Shares:5.1K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$815.2M)

FIRST HORIZON CORP

FHN|320517105

Shares:23.3K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$815.2M)

808524797

SCHD|808524797

Shares:16.1K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$815.2M)

922042742

VT|922042742

Shares:3.8K

Value:$436.4K

% of Portfolio:0.1% ($436.4K/$815.2M)

921946406

VYM|921946406

Shares:3.2K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$815.2M)

46432F339

QUAL|46432F339

Shares:2.4K

Value:$410.3K

% of Portfolio:0.1% ($410.3K/$815.2M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.0K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$815.2M)

PFIZER INC

PFE|717081103

Shares:15.6K

Value:$396.3K

% of Portfolio:0.0% ($396.3K/$815.2M)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$815.2M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$815.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ -2.95% (-170) YoY -73.51% (-15.5K)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$815.2M)	QoQ +4.31% (-$22.7K) YoY -71.57% (-$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.5K	QoQ -2.31% (-345) YoY +39.51% (+4.1K)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$815.2M)	QoQ +11.62% (-$56.6K) YoY +3.97% (+$20.8K)
(VOTcusip922908538)	2.2K	QoQ 0.00% (-0) YoY -9.83% (-239)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$815.2M)	QoQ -3.57% (-$19.9K) YoY -6.45% (-$37.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.7K	QoQ -13.96% (-1.4K) YoY -22.42% (-2.5K)	All Managers (Combined)	$529.2K	0.1% ($529.2K/$815.2M)	QoQ -7.22% (-$41.2K) YoY -12.75% (-$77.4K)
(IVVcusip464287200)	931	QoQ -1.37% (-13) YoY -2.81% (-27)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$815.2M)	QoQ -5.86% (-$32.6K) YoY +3.86% (-$19.5K)
ROSS STORES, INC.(ROSTcusip778296103)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$511.2K	0.1% ($511.2K/$815.2M)	QoQ -15.52% (-$93.9K) YoY -12.92% (-$75.9K)
Walt Disney Co(DIScusip254687106)	5.1K	QoQ +0.51% (-26) YoY -17.80% (-1.1K)	All Managers (Combined)	$500.6K	0.1% ($500.6K/$815.2M)	QoQ -10.90% (-$61.2K) YoY -33.69% (-$254.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	498	QoQ -20.19% (-126) YoY -20.19% (-126)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$815.2M)	QoQ -25.20% (-$165.8K) YoY -22.50% (-$142.9K)
(cusip464288158)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.4K	0.1% ($459.4K/$815.2M)	QoQ +0.11% (+$522) YoY +0.83% (+$3.8K)
Medtronic plc(MDTcusipG5960L103)	5.1K	QoQ +2.78% (+138) YoY -17.79% (-1.1K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$815.2M)	QoQ +15.62% (+$61.9K) YoY -15.24% (-$82.4K)
FIRST HORIZON CORP(FHNcusip320517105)	23.3K	QoQ -48.03% (-21.6K) YoY NEW(+23.3K)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$815.2M)	QoQ -49.88% (-$451.3K) YoY NEW(+$453.3K)
(SCHDcusip808524797)	16.1K	QoQ 0.00% (+0) YoY +331.83% (+12.4K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$815.2M)	QoQ +2.34% (+$10.3K) YoY +49.74% (+$149.4K)
(VTcusip922042742)	3.8K	QoQ 0.00% (-0) YoY +0.07% (+3)	All Managers (Combined)	$436.4K	0.1% ($436.4K/$815.2M)	QoQ -1.28% (-$5.7K) YoY +5.02% (+$20.9K)
(VYMcusip921946406)	3.2K	QoQ -0.68% (-22) YoY -0.68% (-22)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$815.2M)	QoQ +0.38% (-$1.6K) YoY +5.85% (-$22.8K)
(QUALcusip46432F339)	2.4K	QoQ -3.06% (-76) YoY -3.06% (-76)	All Managers (Combined)	$410.3K	0.1% ($410.3K/$815.2M)	QoQ -6.98% (-$30.8K) YoY +0.78% (-$3.2K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.0K	QoQ 0.00% (-0) YoY -7.46% (-325)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$815.2M)	QoQ -10.42% (-$47.4K) YoY +7.54% (-$28.6K)
PFIZER INC(PFEcusip717081103)	15.6K	QoQ -7.84% (-1.3K) YoY -5.65% (-937)	All Managers (Combined)	$396.3K	0.0% ($396.3K/$815.2M)	QoQ -11.98% (-$54.0K) YoY -13.84% (-$63.7K)
(MTUMcusip46432F396)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$815.2M)	QoQ -2.31% (-$8.8K) YoY +7.88% (+$27.3K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ 0.00% (+0) YoY +2.77% (+60)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$815.2M)	QoQ +1.05% (+$3.8K) YoY 0.00% (+$25)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +2.25% (+39)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$815.2M)	QoQ +20.00% (+$59.1K) YoY +16.59% (+$50.5K)