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
PFG
PRINCIPAL FINANCIAL GROUP
2.22%
1,700,000
$57.14
52.82% $87.32
$97,138,000
buy or own*
+2.22%
PRLB
PROTO LABS INC
0.25%
108,000
$102.10
71.88% $28.71
$11,026,800
buy or own*
+0.25%
QCOM
QUALCOMM INC
1.52%
875,000
$76.28
121.42% $168.90
$66,745,000
buy or own*
+1.52%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.08%
3,700,000
$36.45
3.62% $37.77
$134,865,000
buy or own*
+3.08%
ROK
ROCKWELL AUTOMATION INC
0.11%
30,000
$164.80
62.02% $267.01
$4,944,000
buy or own*
+0.11%
SLB
SCHLUMBERGER LTD
0.34%
439,500
$34.17
33.04% $45.46
$15,017,715
buy or own*
+0.34%
SCHW
SCHWAB (CHARLES) CORP
0.75%
781,300
$41.83
54.79% $64.75
$32,681,779
buy or own*
+0.75%
SHW
SHERWIN-WILLIAMS CO/THE
0.31%
75,000
$183.29
102.58% $371.30
$13,746,750
buy or own*
+0.31%
TGT
TARGET CORP
0.66%
271,600
$106.91
43.00% $152.88
$29,036,756
buy or own*
+0.66%
TNC
TENNANT CO
1.44%
889,575
$70.70
30.11% $91.99
$62,892,952
buy or own*
+1.44%
TTC
TORO CO
2.89%
1,730,000
$73.30
14.57% $83.98
$126,809,000
buy or own*
+2.89%
UNH
UNITEDHEALTH GROUP INC
2.61%
526,500
$217.32
172.04% $591.20
$114,418,980
buy or own*
+2.61%
USB
US BANCORP
5.01%
3,965,000
$55.34
19.23% $44.70
$219,423,100
buy or own*
+5.01%
V
VISA INC-CLASS A SHARES
1.77%
451,000
$172.01
61.58% $277.93
$77,576,510
buy or own*
+1.77%
DIS
WALT DISNEY CO/THE
3.21%
1,078,600
$130.32
26.99% $95.15
$140,563,152
buy or own*
+3.21%
WFC
WELLS FARGO & CO
1.38%
1,200,000
$50.44
12.93% $56.96
$60,528,000
buy or own*
+1.38%
ZBH
ZIMMER BIOMET HOLDINGS INC
2.01%
640,000
$137.27
23.74% $104.68
$87,852,800
buy or own*
+2.01%
17 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.