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%
1,050,900
$164.40
8.51% $150.41
$172,767,960
buy or own*
+3.94%
ABT
ABBOTT LABORATORIES
2.19%
1,145,600
$83.67
51.44% $126.71
$95,852,352
buy or own*
+2.19%
GOOG
ALPHABET INC-CL C
5.45%
3,918,000
$60.95
175.01% $167.62
$238,802,100
buy or own*
+5.45%
AMCR
AMCOR PLC
0.21%
936,240
$9.75
0.31% $9.78
$9,128,340
buy or own*
+0.21%
AXP
AMERICAN EXPRESS CO
2.08%
770,000
$118.28
124.58% $265.63
$91,075,600
buy or own*
+2.08%
ASB
ASSOCIATED BANC-CORP
0.52%
1,130,000
$20.25
8.44% $21.96
$22,882,500
buy or own*
+0.52%
BMI
BADGER METER INC
0.46%
376,500
$53.70
268.90% $198.10
$20,218,050
buy or own*
+0.46%
BAX
BAXTER INTERNATIONAL INC
0.45%
225,000
$87.47
60.46% $34.59
$19,680,750
buy or own*
+0.45%
TECH
BIO-TECHNE CORP
2.67%
2,390,000
$48.92
27.07% $62.16
$116,912,825
buy or own*
+2.67%
CHRW
CH ROBINSON WORLDWIDE INC
2.41%
1,245,000
$84.78
16.04% $98.38
$105,551,100
buy or own*
+2.41%
CLB
CORE LABORATORIES NV
0.63%
595,000
$46.62
67.33% $15.23
$27,738,900
buy or own*
+0.63%
COR
CORESITE REALTY CORP
2.08%
748,266
$121.85
111.79% $258.07
$91,176,212
buy or own*
+2.08%
GLW
CORNING INC
0.90%
1,390,000
$28.52
63.92% $46.75
$39,642,800
buy or own*
+0.90%
DGII
DIGI INTERNATIONAL INC
0.25%
812,175
$13.62
113.14% $29.03
$11,061,823
buy or own*
+0.25%
DCI
DONALDSON CO INC
3.12%
2,625,000
$52.08
31.41% $68.44
$136,710,000
buy or own*
+3.12%
ECL
ECOLAB INC
4.23%
936,900
$198.04
26.72% $250.96
$185,543,676
buy or own*
+4.23%
ELAN
ELANCO ANIMAL HEALTH INC
0.14%
225,527
$26.59
60.74% $10.44
$5,996,762
buy or own*
+0.14%
LLY
ELI LILLY & CO
0.58%
229,031
$111.83
627.43% $813.48
$25,612,536
buy or own*
+0.58%
FAST
FASTENAL CO
2.40%
3,220,000
$32.67
130.36% $75.26
$105,197,400
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.