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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
3.94%
567,486
$164.40
7.51% $152.05
$93,294,698
buy or own*
+3.94%
ABT
ABBOTT LABORATORIES
2.19%
876,384
$83.67
51.01% $126.35
$73,327,049
buy or own*
+2.19%
GOOG
ALPHABET INC-CL C
5.45%
3,918,000
$60.95
217.34% $193.42
$238,802,100
buy or own*
+5.45%
AMCR
AMCOR PLC
0.21%
936,240
$9.75
1.23% $9.63
$9,128,340
buy or own*
+0.21%
AXP
AMERICAN EXPRESS CO
2.08%
770,000
$118.28
162.72% $310.74
$91,075,600
buy or own*
+2.08%
ASB
ASSOCIATED BANC-CORP
0.52%
847,500
$20.25
25.48% $25.41
$17,161,875
buy or own*
+0.52%
BMI
BADGER METER INC
0.46%
376,500
$53.70
258.62% $192.58
$20,218,050
buy or own*
+0.46%
BAX
BAXTER INTERNATIONAL INC
0.45%
225,000
$87.47
67.39% $28.52
$19,680,750
buy or own*
+0.45%
TECH
BIO-TECHNE CORP
2.67%
1,756,650
$48.92
19.69% $58.55
$85,930,926
buy or own*
+2.67%
CHRW
CH ROBINSON WORLDWIDE INC
2.41%
1,245,000
$84.78
19.71% $101.49
$105,551,100
buy or own*
+2.41%
CLB
CORE LABORATORIES NV
0.63%
595,000
$46.62
74.37% $11.95
$27,738,900
buy or own*
+0.63%
COR
CORESITE REALTY CORP
2.08%
748,266
$121.85
134.88% $286.20
$91,176,212
buy or own*
+2.08%
GLW
CORNING INC
0.90%
1,000,800
$28.52
94.28% $55.41
$28,542,816
buy or own*
+0.90%
DGII
DIGI INTERNATIONAL INC
0.25%
812,175
$13.62
151.91% $34.31
$11,061,823
buy or own*
+0.25%
DCI
DONALDSON CO INC
3.12%
1,850,625
$52.08
38.31% $72.03
$96,380,550
buy or own*
+3.12%
ECL
ECOLAB INC
4.23%
936,900
$198.04
36.33% $269.99
$185,543,676
buy or own*
+4.23%
ELAN
ELANCO ANIMAL HEALTH INC
0.14%
225,527
$26.59
45.17% $14.58
$5,996,762
buy or own*
+0.14%
LLY
ELI LILLY & CO
0.58%
229,031
$111.83
622.62% $808.11
$25,612,536
buy or own*
+0.58%
FAST
FASTENAL CO
2.40%
4,443,600
$16.34
186.50% $46.80
$72,586,206
buy or own*
+2.40%
FGXXX
FIRST AM GOV OBLIG-X
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.