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 55 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,619,577,716.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Dec 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.67%), (USB) US BANCORP (5.04%), (MDT) MEDTRONIC PLC (4.24%), (MMM) 3M CO (4.01%) and (ECL) ECOLAB INC (3.91%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,619M+
Period: 2019 Q4
Number of stock: 55
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GNRC
GENERAC HOLDINGS INC
0.69%
315,000
$100.59
59.24% $160.18
$31,685,850
GIS
GENERAL MILLS INC
1.22%
1,050,000
$53.56
37.43% $73.61
$56,238,000
THRM
GENTHERM INC
0.23%
242,100
$44.39
3.92% $42.65
$10,746,819
GGG
GRACO INC
2.97%
2,640,000
$52.00
64.98% $85.79
$137,280,000
GWB
GREAT WESTERN BANCORP INC
0.96%
1,280,000
$34.74
11.11% $30.88
$44,467,200
FUL
HB FULLER CO
1.86%
1,670,000
$51.57
50.71% $77.72
$86,121,900
HD
HOME DEPOT INC
0.47%
100,000
$218.38
87.00% $408.36
$21,838,000
+25.00% (+20,000)
+0.09%
HON
HONEYWELL INTERNATIONAL INC
2.06%
538,300
$177.00
15.13% $203.78
$95,279,100
-5.28% (-30,000)
-0.11%
HRL
HORMEL FOODS CORP
3.09%
3,160,000
$45.11
30.50% $31.35
$142,547,600
-2.47% (-80,000)
-0.08%
JNJ
JOHNSON & JOHNSON
3.69%
1,170,000
$145.87
9.89% $160.29
$170,667,900
+0.86% (+10,000)
+0.03%
LFUS
LITTELFUSE INC
1.26%
304,000
$191.30
35.07% $258.39
$58,155,200
+3.40% (+10,000)
+0.04%
MDT
MEDTRONIC PLC
4.24%
1,728,200
$113.45
22.20% $88.26
$196,064,290
MSFT
MICROSOFT CORP
3.84%
1,125,000
$157.70
163.83% $416.06
$177,412,500
MSI
MOTOROLA SOLUTIONS INC
1.05%
302,000
$161.14
179.45% $450.30
$48,664,280
+40.47% (+87,000)
+0.30%
NVEC
NVE CORP
0.34%
220,000
$71.40
10.21% $78.69
$15,708,000
NVT
NVENT ELECTRIC PLC
1.24%
2,231,066
$25.58
172.40% $69.68
$57,070,668
+11.22% (+225,000)
+0.12%
NVDA
NVIDIA CORP
1.88%
148,000,000
$0.59
21K+% $124.92
$87,061,000
+12.12% (+16,000,000)
+0.20%
PNR
PENTAIR PLC
0.23%
235,000
$45.87
109.03% $95.88
$10,779,450
-64.66% (-430,000)
-0.43%
PFE
PFIZER INC
1.24%
1,460,000
$39.18
27.05% $28.58
$57,202,800
PFG
PRINCIPAL FINANCIAL GROUP
2.29%
1,920,000
$55.00
58.76% $87.32
$105,600,000
+12.94% (+220,000)
+0.26%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMCR
AMCOR PLC
936,240
-0.20%
SLB
SCHLUMBERGER LTD
439,500
-0.33%

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.