Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 57 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $4,381,435,215.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 30 Sep 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.45%), (USB) US BANCORP (5.01%), (MDT) MEDTRONIC PLC (4.28%), (ECL) ECOLAB INC (4.23%) and (MMM) 3M CO (3.94%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $4,381M+
Period: 2019 Q3
Number of stock: 57
Update: 20 Nov 2019
MMM
3.94%
1,050,900
$164.40
8.56% $150.33
$172,767,960
buy or own*
+3.94%
ABT
2.19%
1,145,600
$83.67
57.75% $131.99
$95,852,352
buy or own*
+2.19%
GOOG
5.45%
3,918,000
$60.95
161.82% $159.58
$238,802,100
buy or own*
+5.45%
AMCR
0.21%
936,240
$9.75
4.21% $9.34
$9,128,340
buy or own*
+0.21%
AXP
2.08%
770,000
$118.28
152.72% $298.92
$91,075,600
buy or own*
+2.08%
ASB
0.52%
1,130,000
$20.25
20.40% $24.38
$22,882,500
buy or own*
+0.52%
BMI
0.46%
376,500
$53.70
338.45% $235.45
$20,218,050
buy or own*
+0.46%
BAX
0.45%
225,000
$87.47
63.55% $31.88
$19,680,750
buy or own*
+0.45%
TECH
2.67%
2,390,000
$48.92
10.19% $53.90
$116,912,825
buy or own*
+2.67%
CHRW
2.41%
1,245,000
$84.78
13.18% $95.95
$105,551,100
buy or own*
+2.41%
CLB
0.63%
595,000
$46.62
74.13% $12.06
$27,738,900
buy or own*
+0.63%
COR
2.08%
748,266
$121.85
128.46% $278.38
$91,176,212
buy or own*
+2.08%
GLW
0.90%
1,390,000
$28.52
64.69% $46.97
$39,642,800
buy or own*
+0.90%
DGII
0.25%
812,175
$13.62
149.05% $33.92
$11,061,823
buy or own*
+0.25%
DCI
3.12%
2,625,000
$52.08
35.12% $70.37
$136,710,000
buy or own*
+3.12%
ECL
4.23%
936,900
$198.04
28.50% $254.48
$185,543,676
buy or own*
+4.23%
ELAN
0.14%
225,527
$26.59
51.79% $12.82
$5,996,762
buy or own*
+0.14%
LLY
0.58%
229,031
$111.83
575.64% $755.57
$25,612,536
buy or own*
+0.58%
FAST
2.40%
3,220,000
$32.67
145.33% $80.15
$105,197,400
buy or own*
+2.40%
FGXXX
1.54%
67,345,529
$1.00
-
$67,345,529
buy or own*
+1.54%
20 of 57

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.