0001172661-20-001632.txt : 20200811
0001172661-20-001632.hdr.sgml : 20200811
20200810173130
ACCESSION NUMBER: 0001172661-20-001632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200811
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: 201090499
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
06-30-2020
06-30-2020
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
08-10-2020
0
161
705565
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
16032
102774
SH
SOLE
27667
0
75101
ABBOTT LABS
COM
002824100
977
10689
SH
SOLE
1097
0
9592
ABBVIE INC
COM
00287Y109
876
8918
SH
SOLE
797
0
8121
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31737
147806
SH
SOLE
30795
0
117011
ADOBE INC
COM
00724F101
4285
9843
SH
SOLE
170
0
9673
ALPHABET INC
CAP STK CL C
02079K107
20977
14839
SH
SOLE
3943
0
10896
ALPHABET INC
CAP STK CL A
02079K305
10075
7105
SH
SOLE
1516
0
5589
AMAZON COM INC
COM
023135106
1214
440
SH
SOLE
105
0
335
AMERICAN EXPRESS CO
COM
025816109
593
6229
SH
SOLE
700
0
5529
AMETEK INC
COM
031100100
3374
37748
SH
SOLE
30228
0
7520
AMGEN INC
COM
031162100
2857
12115
SH
SOLE
200
0
11915
ANALOG DEVICES INC
COM
032654105
6897
56238
SH
SOLE
22460
0
33778
ANSYS INC
COM
03662Q105
3587
12294
SH
SOLE
11862
0
432
APPLE INC
COM
037833100
43160
118312
SH
SOLE
25950
0
92362
AUTOMATIC DATA PROCESSING IN
COM
053015103
1457
9789
SH
SOLE
0
0
9789
BECTON DICKINSON & CO
COM
075887109
9110
38075
SH
SOLE
5185
0
32891
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1744
9767
SH
SOLE
348
0
9419
BIO-TECHNE CORP
COM
09073M104
1147
4345
SH
SOLE
200
0
4145
BLACKROCK INC
COM
09247X101
26404
48528
SH
SOLE
11559
0
36969
BOEING CO
COM
097023105
334
1824
SH
SOLE
0
0
1824
BOTTOMLINE TECH DEL INC
COM
101388106
589
11600
SH
SOLE
11375
0
225
BRISTOL-MYERS SQUIBB CO
COM
110122108
1234
20982
SH
SOLE
3700
0
17282
CANADIAN NATL RY CO
COM
136375102
18743
211616
SH
SOLE
53889
0
157727
CARRIER GLOBAL CORPORATION
COM
14448C104
587
26398
SH
SOLE
5158
0
21240
CATERPILLAR INC DEL
COM
149123101
1352
10690
SH
SOLE
4350
0
6340
CENTENE CORP DEL
COM
15135B101
1200
18878
SH
SOLE
0
0
18878
CHEVRON CORP NEW
COM
166764100
6393
71647
SH
SOLE
14856
0
56791
CHURCH & DWIGHT INC
COM
171340102
1953
25262
SH
SOLE
25202
0
60
CISCO SYS INC
COM
17275R102
1622
34780
SH
SOLE
0
0
34780
CLOROX CO DEL
COM
189054109
5336
24325
SH
SOLE
6718
0
17607
COCA COLA CO
COM
191216100
1286
28780
SH
SOLE
1766
0
27015
COLGATE PALMOLIVE CO
COM
194162103
1871
25538
SH
SOLE
3250
0
22288
COSTAR GROUP INC
COM
22160N109
2739
3854
SH
SOLE
3849
0
5
COSTCO WHSL CORP NEW
COM
22160K105
14413
47533
SH
SOLE
9241
0
38292
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
220
3000
SH
SOLE
3000
0
0
DANAHER CORPORATION
COM
235851102
217
1227
SH
SOLE
0
0
1227
DISNEY WALT CO
COM DISNEY
254687106
10590
94967
SH
SOLE
16963
0
78005
DUKE ENERGY CORP NEW
COM NEW
26441C204
228
2857
SH
SOLE
0
0
2857
EASTGROUP PPTY INC
COM
277276101
754
6358
SH
SOLE
0
0
6358
ECOLAB INC
COM
278865100
6351
31924
SH
SOLE
17405
0
14519
EMERSON ELEC CO
COM
291011104
6588
106214
SH
SOLE
9030
0
97184
EOG RES INC
COM
26875P101
8490
167582
SH
SOLE
11878
0
155704
EXPEDITORS INTL WASH INC
COM
302130109
8820
115991
SH
SOLE
49475
0
66516
EXXON MOBIL CORP
COM
30231G102
1613
36076
SH
SOLE
5632
0
30444
FACEBOOK INC
CL A
30303M102
635
2796
SH
SOLE
100
0
2696
FACTSET RESH SYS INC
COM
303075105
9057
27572
SH
SOLE
12007
0
15565
FIRST SOLAR INC
COM
336433107
1430
28897
SH
SOLE
28764
0
133
FISERV INC
COM
337738108
3223
33013
SH
SOLE
2430
0
30583
GENERAL ELECTRIC CO
COM
369604103
224
32829
SH
SOLE
0
0
32829
GRAINGER W W INC
COM
384802104
1248
3971
SH
SOLE
300
0
3671
HOME DEPOT INC
COM
437076102
11279
45022
SH
SOLE
4614
0
40404
HONEYWELL INTL INC
COM
438516106
230
1588
SH
SOLE
0
0
1588
IDEX CORP
COM
45167R104
2530
16010
SH
SOLE
16010
0
0
INTEL CORP
COM
458140100
1631
27264
SH
SOLE
170
0
27094
INTERNATIONAL BUSINESS MACHS
COM
459200101
1627
13471
SH
SOLE
0
0
13471
INTUIT
COM
461202103
2641
8918
SH
SOLE
2909
0
6009
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4305
42301
SH
SOLE
1193
0
41108
INVESCO QQQ TR
UNIT SER 1
46090E103
293
1184
SH
SOLE
80
0
1104
ISHARES INC
MSCI BRIC INDX
464286657
437
10500
SH
SOLE
10500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
231
13600
SH
SOLE
0
0
13600
ISHARES TR
CORE S&P500 ETF
464287200
617
1992
SH
SOLE
0
0
1992
ISHARES TR
RUS MD CP GR ETF
464287481
293
1852
SH
SOLE
400
0
1452
ISHARES TR
MSCI AC ASIA ETF
464288182
692
10000
SH
SOLE
10000
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
230
3700
SH
SOLE
0
0
3700
ISHARES TR
MSCI MIN VOL ETF
46429B697
4123
68002
SH
SOLE
1802
0
66199
ISHARES TR
CORE 1 5 YR USD
46432F859
229
4455
SH
SOLE
0
0
4455
JOHNSON & JOHNSON
COM
478160104
15955
113457
SH
SOLE
10567
0
102883
JPMORGAN CHASE & CO
COM
46625H100
3515
37374
SH
SOLE
0
0
37374
KIMBERLY CLARK CORP
COM
494368103
489
3459
SH
SOLE
775
0
2684
KROGER CO
COM
501044101
387
11433
SH
SOLE
0
0
11433
LAUDER ESTEE COS INC
CL A
518439104
289
1532
SH
SOLE
0
0
1532
LILLY ELI & CO
COM
532457108
291
1772
SH
SOLE
0
0
1772
LINDE PLC
SHS
G5494J103
701
3306
SH
SOLE
44
0
3262
LOWES COS INC
COM
548661107
278
2060
SH
SOLE
0
0
2060
MASTERCARD INCORPORATED
CL A
57636Q104
8992
30408
SH
SOLE
3420
0
26988
MCCORMICK & CO INC
COM NON VTG
579780206
4046
22552
SH
SOLE
13107
0
9445
MCDONALDS CORP
COM
580135101
1436
7783
SH
SOLE
800
0
6983
MEDTRONIC PLC
SHS
G5960L103
721
7859
SH
SOLE
350
0
7509
MERCK & CO. INC
COM
58933Y105
800
10351
SH
SOLE
0
0
10351
METTLER TOLEDO INTERNATIONAL
COM
592688105
10564
13114
SH
SOLE
7001
0
6113
MICROCHIP TECHNOLOGY INC.
COM
595017104
2367
22475
SH
SOLE
7721
0
14754
MICROSOFT CORP
COM
594918104
38278
188091
SH
SOLE
30992
0
157094
NIKE INC
CL B
654106103
7400
75467
SH
SOLE
15269
0
60198
NORFOLK SOUTHERN CORP
COM
655844108
456
2598
SH
SOLE
0
0
2598
NORTHERN TR CORP
COM
665859104
685
8639
SH
SOLE
3200
0
5439
NXP SEMICONDUCTORS N V
COM
N6596X109
2750
24110
SH
SOLE
12683
0
11427
ORACLE CORP
COM
68389X105
1031
18657
SH
SOLE
4700
0
13957
OREILLY AUTOMOTIVE INC
COM
67103H107
16414
38926
SH
SOLE
13088
0
25838
OTIS WORLDWIDE CORP
COM
68902V107
756
13294
SH
SOLE
2580
0
10714
PAYPAL HLDGS INC
COM
70450Y103
342
1964
SH
SOLE
0
0
1964
PEGASYSTEMS INC
COM
705573103
3037
30015
SH
SOLE
28350
0
1665
PEPSICO INC
COM
713448108
7029
53147
SH
SOLE
13795
0
39352
PFIZER INC
COM
717081103
780
23839
SH
SOLE
0
0
23839
PIMCO ETF TR
1-5 US TIP IDX
72201R205
233
4372
SH
SOLE
400
0
3972
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
745
7324
SH
SOLE
0
0
7324
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
911
17848
SH
SOLE
0
0
17848
PIONEER NAT RES CO
COM
723787107
6948
71115
SH
SOLE
24056
0
47059
PRA HEALTH SCIENCES INC
COM
69354M108
4520
46457
SH
SOLE
31389
0
15068
PRICE T ROWE GROUP INC
COM
74144T108
12989
105171
SH
SOLE
27747
0
77424
PROCTER AND GAMBLE CO
COM
742718109
8107
67803
SH
SOLE
3625
0
64169
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1926
31252
SH
SOLE
5164
0
26088
RBC BEARINGS INC
COM
75524B104
1624
12116
SH
SOLE
12066
0
50
RESMED INC
COM
761152107
1670
8697
SH
SOLE
7347
0
1350
ROCKWELL AUTOMATION INC
COM
773903109
3167
14867
SH
SOLE
2405
0
12462
ROSS STORES INC
COM
778296103
341
4000
SH
SOLE
0
0
4000
ROYAL GOLD INC
COM
780287108
270
2170
SH
SOLE
0
0
2170
SCHWAB CHARLES CORP
COM
808513105
304
9005
SH
SOLE
800
0
8205
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2919
39728
SH
SOLE
4954
0
34774
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
538
7263
SH
SOLE
1523
0
5740
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
581
5726
SH
SOLE
1600
0
4126
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
421
8131
SH
SOLE
0
0
8131
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
594
11504
SH
SOLE
3856
0
7648
SCOTTS MIRACLE GRO CO
CL A
810186106
1393
10358
SH
SOLE
10358
0
0
SEI INVTS CO
COM
784117103
338
6148
SH
SOLE
5623
0
525
SELECT SECTOR SPDR TR
ENERGY
81369Y506
569
15027
SH
SOLE
2400
0
12627
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3202
30645
SH
SOLE
4400
0
26245
SHERWIN WILLIAMS CO
COM
824348106
1762
3050
SH
SOLE
0
0
3050
SILICON LABORATORIES INC
COM
826919102
989
9864
SH
SOLE
9864
0
0
SPDR GOLD TR
GOLD SHS
78463V107
584
3488
SH
SOLE
0
0
3488
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
362
3650
SH
SOLE
500
0
3150
SPDR S&P 500 ETF TR
TR UNIT
78462F103
630
2043
SH
SOLE
0
0
2043
SPDR SER TR
NYSE TECH ETF
78464A102
207
2079
SH
SOLE
0
0
2079
SPDR SER TR
S&P BIOTECH
78464A870
25125
224430
SH
SOLE
67757
0
156673
SPDR SER TR
SPDR BLOOMBERG
78468R663
600
6560
SH
SOLE
0
0
6560
STARBUCKS CORP
COM
855244109
2138
29052
SH
SOLE
665
0
28387
STATE STR CORP
COM
857477103
1518
23893
SH
SOLE
1500
0
22393
STRYKER CORPORATION
COM
863667101
11335
62905
SH
SOLE
17380
0
45525
SYSCO CORP
COM
871829107
1701
31111
SH
SOLE
0
0
31111
TELEFLEX INCORPORATED
COM
879369106
1891
5195
SH
SOLE
5135
0
60
TESLA INC
COM
88160R101
648
600
SH
Put
SOLE
0
0
600
THERMO FISHER SCIENTIFIC INC
COM
883556102
22648
62505
SH
SOLE
15231
0
47273
TRIMBLE INC
COM
896239100
3859
89345
SH
SOLE
38661
0
50684
TRUIST FINL CORP
COM
89832Q109
247
6585
SH
SOLE
6000
0
585
UMB FINL CORP
COM
902788108
252
4890
SH
SOLE
0
0
4890
UNION PAC CORP
COM
907818108
203
1200
SH
SOLE
0
0
1200
UNITED PARCEL SERVICE INC
CL B
911312106
3360
30225
SH
SOLE
3339
0
26886
US BANCORP DEL
COM NEW
902973304
665
18059
SH
SOLE
1719
0
16340
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22257
267775
SH
SOLE
53518
0
214257
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1329
8054
SH
SOLE
5835
0
2219
VANGUARD INDEX FDS
MID CAP ETF
922908629
246
1503
SH
SOLE
0
0
1503
VANGUARD INDEX FDS
GROWTH ETF
922908736
3150
15587
SH
SOLE
7474
0
8113
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
863
5511
SH
SOLE
0
0
5511
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
268
3579
SH
SOLE
0
0
3579
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4332
86338
SH
SOLE
21148
0
65190
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4205
67610
SH
SOLE
0
0
67610
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16105
194830
SH
SOLE
32312
0
162518
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1513
12915
SH
SOLE
1240
0
11675
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
358
9220
SH
SOLE
0
0
9220
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
264
3352
SH
SOLE
0
0
3352
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1069
3835
SH
SOLE
3535
0
300
VARIAN MED SYS INC
COM
92220P105
3442
28091
SH
SOLE
13656
0
14435
VERIZON COMMUNICATIONS INC
COM
92343V104
678
12303
SH
SOLE
2000
0
10303
VISA INC
COM CL A
92826C839
28658
148356
SH
SOLE
28135
0
120220
WABTEC
COM
929740108
765
13281
SH
SOLE
2903
0
10378
WALGREENS BOOTS ALLIANCE INC
COM
931427108
619
14599
SH
SOLE
0
0
14599
WALMART INC
COM
931142103
735
6138
SH
SOLE
625
0
5513
WASTE CONNECTIONS INC
COM
94106B101
2825
30118
SH
SOLE
0
0
30118
WASTE MGMT INC DEL
COM
94106L109
1131
10679
SH
SOLE
0
0
10679
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8254
367500
SH
SOLE
0
0
367500
WHEATON PRECIOUS METALS CORP
COM
962879102
220
5000
SH
SOLE
0
0
5000
ZOETIS INC
CL A
98978V103
225
1640
SH
SOLE
0
0
1640