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

Page 8 of 9

Sort by:

INTEL CORP

INTC|458140100

Shares:15.5K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$815.2M)

922908363

VOO|922908363

Shares:675

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$815.2M)

464287150

ITOT|464287150

Shares:2.8K

Value:$344.4K

% of Portfolio:0.0% ($344.4K/$815.2M)

46434V621

DGRO|46434V621

Shares:5.5K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$815.2M)

33733F101

Shares:2.6K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$815.2M)

922908751

VB|922908751

Shares:1.5K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$815.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$815.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$815.2M)

808524862

Shares:12.1K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$815.2M)

33733E104

Shares:3.3K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$815.2M)

AUTOZONE INC

AZO|053332102

Shares:75

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$815.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$815.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$815.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.3K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$815.2M)

464287861

Shares:4.5K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$815.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:620

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$815.2M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:6.3K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$815.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$815.2M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$815.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.8K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$815.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	15.5K	QoQ -5.65% (-927) YoY -30.56% (-6.8K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$815.2M)	QoQ +6.85% (-$22.5K) YoY -64.30% (-$632.2K)
(VOOcusip922908363)	675	QoQ +0.89% (-6) YoY NEW(+675)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$815.2M)	QoQ -3.83% (-$13.8K) YoY NEW(+$346.8K)
(ITOTcusip464287150)	2.8K	QoQ -0.17% (-5) YoY -6.30% (-190)	All Managers (Combined)	$344.4K	0.0% ($344.4K/$815.2M)	QoQ -5.30% (-$19.3K) YoY -0.85% (-$3.0K)
(DGROcusip46434V621)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$815.2M)	QoQ +0.71% (+$2.4K) YoY NEW(+$340.3K)
(cusip33733F101)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$815.2M)	QoQ -6.39% (-$22.9K) YoY +3.83% (+$12.4K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY +0.06% (-1)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$815.2M)	QoQ -7.68% (-$26.9K) YoY -2.88% (-$9.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ +8.82% (+112) YoY +8.82% (-112)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$815.2M)	QoQ +2.84% (+$8.9K) YoY -0.35% (-$1.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +48.32% (+662) YoY +34.12% (-517)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$815.2M)	QoQ +32.35% (+$72.1K) YoY -5.61% (-$17.6K)
(cusip808524862)✕	12.1K	QoQ +6.59% (+749) YoY +60.99% (-4.6K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$815.2M)	QoQ +7.83% (+$21.4K) YoY -18.71% (-$67.9K)
(cusip33733E104)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$815.2M)	QoQ +2.07% (+$5.9K) YoY +4.65% (+$13.0K)
AUTOZONE INC(AZOcusip053332102)	75	QoQ +7.14% (+5) YoY +7.14% (+5)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$815.2M)	QoQ +27.58% (+$61.8K) YoY +29.61% (+$65.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +10.73% (+226) YoY +10.73% (+226)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$815.2M)	QoQ +11.64% (+$29.6K) YoY +32.98% (+$70.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ 0.00% (+0) YoY +10.03% (+180)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$815.2M)	QoQ +8.53% (+$22.1K) YoY +20.98% (+$48.7K)
Duke Energy CORP(DUKcusip26441C204)	2.3K	QoQ 0.00% (+0) YoY +6.13% (+131)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$815.2M)	QoQ +13.20% (+$32.2K) YoY +33.85% (+$69.9K)
(cusip464287861)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$815.2M)	QoQ +11.79% (+$27.6K) YoY +4.54% (+$11.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	620	QoQ 0.00% (+0) YoY +31.91% (+150)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$815.2M)	QoQ +1.57% (+$4.0K) YoY +2.60% (+$6.6K)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	6.3K	QoQ 0.00% (-0) YoY +196.22% (-4.2K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$815.2M)	QoQ -5.27% (-$14.4K) YoY -3.80% (-$10.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$815.2M)	QoQ +2.79% (+$6.8K) YoY +18.96% (+$39.8K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$815.2M)	QoQ -29.90% (-$105.8K) YoY NEW(+$247.9K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$815.2M)	QoQ -4.91% (-$12.7K) YoY +1.98% (+$4.8K)