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
54.55% $155.46
$31,685,850
GIS
GENERAL MILLS INC
1.22%
1,050,000
$53.56
6.93% $49.85
$56,238,000
THRM
GENTHERM INC
0.23%
211,837
$44.39
22.03% $34.61
$9,403,466
GGG
GRACO INC
2.97%
2,640,000
$52.00
62.46% $84.48
$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%
1,486,300
$51.57
13.48% $58.52
$76,648,491
HD
HOME DEPOT INC
0.47%
86,000
$218.38
72.74% $377.23
$18,780,680
+25.00% (+17,200)
+0.09%
HON
HONEYWELL INTERNATIONAL INC
2.06%
538,300
$177.00
27.16% $225.08
$95,279,100
-5.28% (-30,000)
-0.11%
HRL
HORMEL FOODS CORP
3.09%
3,160,000
$45.11
36.71% $28.55
$142,547,600
-2.47% (-80,000)
-0.08%
JNJ
JOHNSON & JOHNSON
3.69%
988,650
$145.87
13.95% $166.22
$144,214,375
+0.86% (+8,450)
+0.03%
LFUS
LITTELFUSE INC
1.26%
304,000
$191.30
23.98% $237.17
$58,155,200
+3.40% (+10,000)
+0.04%
MDT
MEDTRONIC PLC
4.24%
1,252,945
$113.45
18.93% $91.97
$142,146,610
MSFT
MICROSOFT CORP
3.84%
933,750
$157.70
224.98% $512.50
$147,252,375
MSI
MOTOROLA SOLUTIONS INC
1.05%
302,000
$161.14
166.83% $429.97
$48,664,280
+40.47% (+87,000)
+0.30%
NVEC
NVE CORP
0.34%
220,000
$71.40
11.53% $63.17
$15,708,000
NVT
NVENT ELECTRIC PLC
1.24%
2,231,066
$25.58
209.11% $79.07
$57,070,668
+11.22% (+225,000)
+0.12%
NVDA
NVIDIA CORP
1.88%
120,619,999
$0.59
29K+% $176.75
$70,954,715
+12.12% (+13,040,000)
+0.20%
PNR
PENTAIR PLC
0.23%
235,000
$45.87
125.29% $103.34
$10,779,450
-64.66% (-430,000)
-0.43%
PFE
PFIZER INC
1.24%
1,460,000
$39.18
37.95% $24.31
$57,202,800
PFG
PRINCIPAL FINANCIAL GROUP
2.29%
1,920,000
$55.00
46.16% $80.39
$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.