0001172661-21-001599.txt : 20210809
0001172661-21-001599.hdr.sgml : 20210809
20210809172732
ACCESSION NUMBER: 0001172661-21-001599
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAPP L ROY & ASSOCIATES
CENTRAL INDEX KEY: 0000809339
IRS NUMBER: 860641993
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01889
FILM NUMBER: 211157578
BUSINESS ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 6029560980
MAIL ADDRESS:
STREET 1: 2201 E. CAMELBACK ROAD
STREET 2: SUITE 227B
CITY: PHOENIX
STATE: AZ
ZIP: 85016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000809339
XXXXXXXX
06-30-2021
06-30-2021
false
PAPP L ROY & ASSOCIATES
2201 E. Camelback Road
Suite 227b
Phoenix
AZ
85016
13F HOLDINGS REPORT
028-01889
N
Harry Papp
Managing Partner
602-956-0980
/s/ Harry Papp
Phoenix
AZ
08-09-2021
0
172
791991
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
17671
88964
SH
SOLE
21809
0
67155
ABBOTT LABS
COM
002824100
1171
10101
SH
SOLE
1097
0
9004
ABBVIE INC
COM
00287Y109
971
8622
SH
SOLE
797
0
7825
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34408
116721
SH
SOLE
16489
0
100232
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4856
8292
SH
SOLE
130
0
8162
ALPHABET INC
CAP STK CL A
02079K305
13149
5385
SH
SOLE
490
0
4895
ALPHABET INC
CAP STK CL C
02079K107
27196
10851
SH
SOLE
2121
0
8730
AMAZON COM INC
COM
023135106
967
281
SH
SOLE
16
0
265
AMERICAN EXPRESS CO
COM
025816109
825
4995
SH
SOLE
700
0
4295
AMETEK INC
COM
031100100
4835
36214
SH
SOLE
28607
0
7607
AMGEN INC
COM
031162100
2432
9978
SH
SOLE
640
0
9338
ANALOG DEVICES INC
COM
032654105
9065
52657
SH
SOLE
18687
0
33970
ANSYS INC
COM
03662Q105
3813
10986
SH
SOLE
10610
0
376
APPLE INC
COM
037833100
43489
317534
SH
SOLE
52786
0
264748
AUTOMATIC DATA PROCESSING IN
COM
053015103
1944
9789
SH
SOLE
0
0
9789
BECTON DICKINSON & CO
COM
075887109
9994
41097
SH
SOLE
2653
0
38444
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2637
9488
SH
SOLE
348
0
9140
BIO-TECHNE CORP
COM
09073M104
1560
3465
SH
SOLE
200
0
3265
BLACKROCK INC
COM
09247X101
34273
39171
SH
SOLE
7808
0
31363
BOTTOMLINE TECH DEL INC
COM
101388106
1197
32285
SH
SOLE
31800
0
485
BRISTOL-MYERS SQUIBB CO
COM
110122108
1141
17072
SH
SOLE
200
0
16872
CANADIAN NATL RY CO
COM
136375102
18376
174151
SH
SOLE
27881
0
146270
CARRIER GLOBAL CORPORATION
COM
14448C104
695
14310
SH
SOLE
5166
0
9144
CATERPILLAR INC
COM
149123101
1961
9010
SH
SOLE
4350
0
4660
CENTENE CORP DEL
COM
15135B101
772
10590
SH
SOLE
0
0
10590
CHEVRON CORP NEW
COM
166764100
5627
53722
SH
SOLE
11275
0
42447
CHURCH & DWIGHT INC
COM
171340102
2094
24567
SH
SOLE
24500
0
67
CINCINNATI FINL CORP
COM
172062101
220
1888
SH
SOLE
0
0
1888
CISCO SYS INC
COM
17275R102
1816
34269
SH
SOLE
0
0
34269
CLOROX CO DEL
COM
189054109
3689
20506
SH
SOLE
6562
0
13944
COCA COLA CO
COM
191216100
1972
36443
SH
SOLE
1825
0
34618
COLGATE PALMOLIVE CO
COM
194162103
2295
28215
SH
SOLE
3150
0
25065
COSTAR GROUP INC
COM
22160N109
3174
38330
SH
SOLE
38250
0
80
COSTCO WHSL CORP NEW
COM
22160K105
15402
38927
SH
SOLE
6153
0
32774
CVS HEALTH CORP
COM
126650100
335
4018
SH
SOLE
0
0
4018
DANAHER CORPORATION
COM
235851102
243
906
SH
SOLE
0
0
906
DEERE & CO
COM
244199105
274
778
SH
SOLE
0
0
778
DISNEY WALT CO
COM
254687106
14571
82899
SH
SOLE
12458
0
70441
DUKE ENERGY CORP NEW
COM NEW
26441C204
217
2200
SH
SOLE
0
0
2200
EASTGROUP PPTYS INC
COM
277276101
1046
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
6914
33569
SH
SOLE
17901
0
15668
EMERSON ELEC CO
COM
291011104
8345
86710
SH
SOLE
3300
0
83410
EOG RES INC
COM
26875P101
11983
143611
SH
SOLE
6594
0
137017
EXPEDITORS INTL WASH INC
COM
302130109
16857
133150
SH
SOLE
49361
0
83789
EXXON MOBIL CORP
COM
30231G102
988
15661
SH
SOLE
500
0
15161
FACEBOOK INC
CL A
30303M102
979
2815
SH
SOLE
0
0
2815
FACTSET RESH SYS INC
COM
303075105
8037
23947
SH
SOLE
10607
0
13340
FIRST SOLAR INC
COM
336433107
2822
31175
SH
SOLE
31042
0
133
FISERV INC
COM
337738108
5017
46933
SH
SOLE
2580
0
44353
FULLER H B CO
COM
359694106
254
4000
SH
SOLE
0
0
4000
GENERAL ELECTRIC CO
COM
369604103
455
33775
SH
SOLE
14078
0
19697
GRAINGER W W INC
COM
384802104
253
578
SH
SOLE
0
0
578
HERSHEY CO
COM
427866108
260
1495
SH
SOLE
0
0
1495
HOME DEPOT INC
COM
437076102
13934
43696
SH
SOLE
2376
0
41320
HONEYWELL INTL INC
COM
438516106
450
2053
SH
SOLE
0
0
2053
IDEX CORP
COM
45167R104
3477
15800
SH
SOLE
15800
0
0
INTEL CORP
COM
458140100
1390
24752
SH
SOLE
0
0
24752
INTERNATIONAL BUSINESS MACHS
COM
459200101
1038
7081
SH
SOLE
0
0
7081
INTUIT
COM
461202103
3814
7780
SH
SOLE
1768
0
6012
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6775
44945
SH
SOLE
877
0
44068
INVESCO QQQ TR
UNIT SER 1
46090E103
360
1015
SH
SOLE
80
0
935
IQVIA HLDGS INC
COM
46266C105
781
3221
SH
SOLE
100
0
3121
ISHARES INC
MSCI BRIC INDX
464286657
574
10500
SH
SOLE
10500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
243
3599
SH
SOLE
3495
0
104
ISHARES SILVER TR
ISHARES
46428Q109
470
19400
SH
SOLE
0
0
19400
ISHARES TR
0-5 YR TIPS ETF
46429B747
505
4750
SH
SOLE
4750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
474
1103
SH
SOLE
125
0
978
ISHARES TR
CORE US AGGBD ET
464287226
922
7995
SH
SOLE
0
0
7995
ISHARES TR
EUROPE ETF
464287861
240
4500
SH
SOLE
4500
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
945
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
5041
68479
SH
SOLE
1848
0
66631
ISHARES TR
RUS MD CP GR ETF
464287481
420
3706
SH
SOLE
800
0
2906
JOHNSON & JOHNSON
COM
478160104
17971
109084
SH
SOLE
4827
0
104257
JPMORGAN CHASE & CO
COM
46625H100
3909
25130
SH
SOLE
0
0
25130
KIMBERLY-CLARK CORP
COM
494368103
213
1589
SH
SOLE
775
0
814
KINDER MORGAN INC DEL
COM
49456B101
369
20255
SH
SOLE
0
0
20255
KROGER CO
COM
501044101
390
10169
SH
SOLE
0
0
10169
LAUDER ESTEE COS INC
CL A
518439104
483
1517
SH
SOLE
0
0
1517
LILLY ELI & CO
COM
532457108
292
1271
SH
SOLE
0
0
1271
LINDE PLC
SHS
G5494J103
943
3262
SH
SOLE
0
0
3262
LOWES COS INC
COM
548661107
331
1708
SH
SOLE
0
0
1708
MARVELL TECHNOLOGY INC
COM
573874104
1820
31208
SH
SOLE
4203
0
27005
MASTERCARD INCORPORATED
CL A
57636Q104
9650
26433
SH
SOLE
1405
0
25028
MCCORMICK & CO INC
COM NON VTG
579780206
3901
44166
SH
SOLE
26826
0
17340
MCDONALDS CORP
COM
580135101
1971
8535
SH
SOLE
800
0
7735
MEDTRONIC PLC
SHS
G5960L103
975
7856
SH
SOLE
350
0
7506
MERCK & CO INC
COM
58933Y105
782
10059
SH
SOLE
0
0
10059
METTLER TOLEDO INTERNATIONAL
COM
592688105
16774
12108
SH
SOLE
6133
0
5975
MICROCHIP TECHNOLOGY INC.
COM
595017104
2891
19306
SH
SOLE
7442
0
11864
MICROSOFT CORP
COM
594918104
39200
144701
SH
SOLE
16395
0
128306
NETFLIX INC
COM
64110L106
378
716
SH
SOLE
0
0
716
NEXTERA ENERGY INC
COM
65339F101
812
11080
SH
SOLE
750
0
10330
NIKE INC
CL B
654106103
11218
72612
SH
SOLE
11405
0
61207
NORFOLK SOUTHN CORP
COM
655844108
690
2598
SH
SOLE
0
0
2598
NORTHERN TR CORP
COM
665859104
698
6039
SH
SOLE
2100
0
3939
NXP SEMICONDUCTORS N V
COM
N6596X109
4748
23081
SH
SOLE
10411
0
12670
OMNICOM GROUP INC
COM
681919106
249
3115
SH
SOLE
0
0
3115
ORACLE CORP
COM
68389X105
1176
15111
SH
SOLE
700
0
14411
OREILLY AUTOMOTIVE INC
COM
67103H107
18983
33526
SH
SOLE
9441
0
24085
OTIS WORLDWIDE CORP
COM
68902V107
585
7155
SH
SOLE
2585
0
4570
PAYPAL HLDGS INC
COM
70450Y103
543
1863
SH
SOLE
0
0
1863
PEGASYSTEMS INC
COM
705573103
3725
26760
SH
SOLE
25680
0
1080
PEPSICO INC
COM
713448108
7249
48926
SH
SOLE
10436
0
38490
PFIZER INC
COM
717081103
985
25158
SH
SOLE
0
0
25158
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
706
6924
SH
SOLE
0
0
6924
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1958
38066
SH
SOLE
0
0
38066
PIONEER NAT RES CO
COM
723787107
7589
46698
SH
SOLE
7638
0
39060
PRA HEALTH SCIENCES INC
COM
69354M108
6094
36885
SH
SOLE
20144
0
16741
PRICE T ROWE GROUP INC
COM
74144T108
16184
81747
SH
SOLE
22551
0
59196
PROCTER AND GAMBLE CO
COM
742718109
9215
68295
SH
SOLE
2900
0
65395
QUIDEL CORP
COM
74838J101
346
2700
SH
SOLE
2700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1408
16503
SH
SOLE
4450
0
12053
RBC BEARINGS INC
COM
75524B104
2429
12178
SH
SOLE
11950
0
228
RESMED INC
COM
761152107
2231
9050
SH
SOLE
7700
0
1350
ROCKWELL AUTOMATION INC
COM
773903109
3646
12748
SH
SOLE
1182
0
11566
ROSS STORES INC
COM
778296103
496
4000
SH
SOLE
0
0
4000
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SHT TM US TRES
808524862
507
9906
SH
SOLE
2000
0
7906
SCHWAB STRATEGIC TR
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26875
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312
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0
4125
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808524300
608
4166
SH
SOLE
1110
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
724
6968
SH
SOLE
1223
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5745
SCOTTS MIRACLE-GRO CO
CL A
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11290
SH
SOLE
11100
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190
SELECT SECTOR SPDR TR
ENERGY
81369Y506
720
13360
SH
SOLE
2000
0
11360
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3919
26541
SH
SOLE
4100
0
22441
SHERWIN WILLIAMS CO
COM
824348106
2493
9150
SH
SOLE
0
0
9150
SILICON LABORATORIES INC
COM
826919102
1502
9800
SH
SOLE
9800
0
0
SPDR GOLD TR
GOLD SHS
78463V107
417
2520
SH
SOLE
0
0
2520
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
930
6910
SH
SOLE
1000
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5910
SPDR S&P 500 ETF TR
TR UNIT
78462F103
786
1837
SH
SOLE
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0
1837
SPDR SER TR
NYSE TECH ETF
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1430
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SOLE
0
0
1430
SPDR SER TR
S&P BIOTECH
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26857
198356
SH
SOLE
55218
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143138
SQUARE INC
CL A
852234103
322
1320
SH
SOLE
0
0
1320
STARBUCKS CORP
COM
855244109
4769
42650
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SOLE
4147
0
38503
STATE STR CORP
COM
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1337
16252
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SOLE
0
0
16252
STRYKER CORPORATION
COM
863667101
15090
58098
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SOLE
12827
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45271
SYSCO CORP
COM
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31061
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SOLE
0
0
31061
TELEFLEX INCORPORATED
COM
879369106
2278
5670
SH
SOLE
5300
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370
TESLA INC
COM
88160R101
504
741
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SOLE
0
0
741
THERMO FISHER SCIENTIFIC INC
COM
883556102
26721
52969
SH
SOLE
8205
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44764
TRIMBLE INC
COM
896239100
7347
89785
SH
SOLE
41076
0
48709
TRUIST FINL CORP
COM
89832Q109
365
6585
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SOLE
6000
0
585
UMB FINL CORP
COM
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445
4785
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SOLE
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0
4785
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SPON ADR NEW
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233
3975
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SOLE
0
0
3975
UNION PAC CORP
COM
907818108
269
1223
SH
SOLE
0
0
1223
UNITED PARCEL SERVICE INC
CL B
911312106
5434
26128
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SOLE
4009
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22119
US BANCORP DEL
COM NEW
902973304
669
11750
SH
SOLE
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0
11750
VALMONT INDS INC
COM
920253101
578
2450
SH
SOLE
2450
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
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324
3947
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SOLE
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3947
VANGUARD INDEX FDS
GROWTH ETF
922908736
4077
14213
SH
SOLE
7319
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6894
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1904
8055
SH
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5835
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2220
VANGUARD INDEX FDS
MID CAP ETF
922908629
423
1784
SH
SOLE
0
0
1784
VANGUARD INDEX FDS
SMALL CP ETF
922908751
272
1206
SH
SOLE
0
0
1206
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1226
5501
SH
SOLE
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5501
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
362
3495
SH
SOLE
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0
3495
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
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96962
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SHRT TRM CORP BD
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2193
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SH
SOLE
875
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25635
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8607
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HIGH DIV YLD
921946406
344
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SOLE
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2453
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1529
3835
SH
SOLE
3535
0
300
VERIZON COMMUNICATIONS INC
COM
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6587
SH
SOLE
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6587
VISA INC
COM CL A
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WABTEC
COM
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706
8574
SH
SOLE
700
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7874
WALGREENS BOOTS ALLIANCE INC
COM
931427108
765
14538
SH
SOLE
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0
14538
WALMART INC
COM
931142103
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6706
SH
SOLE
625
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6081
WASTE CONNECTIONS INC
COM
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30118
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SOLE
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30118
WASTE MGMT INC DEL
COM
94106L109
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10679
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SOLE
0
0
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WELLS FARGO CO NEW
COM
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6198
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SOLE
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6198
WEYERHAEUSER CO MTN BE
COM NEW
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ZEBRA TECHNOLOGIES CORPORATI
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