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
PRLB
PROTO LABS INC
0.24%
108,000
$101.55
71.73% $28.71
$10,967,400
QCOM
QUALCOMM INC
1.26%
657,900
$88.23
91.43% $168.90
$58,046,517
-24.81% (-217,100)
-0.41%
RHHBY
ROCHE HOLDINGS LTD-SPONS ADR
3.26%
3,700,000
$40.66
7.11% $37.77
$150,442,000
ROK
ROCKWELL AUTOMATION INC
0.22%
50,000
$202.67
31.75% $267.01
$10,133,500
+66.67% (+20,000)
+0.09%
SCHW
SCHWAB (CHARLES) CORP
0.87%
841,300
$47.56
36.14% $64.75
$40,012,228
+7.68% (+60,000)
+0.06%
SHW
SHERWIN-WILLIAMS CO/THE
0.32%
75,000
$194.51
90.89% $371.30
$14,588,500
TGT
TARGET CORP
0.67%
241,600
$128.21
19.24% $152.88
$30,975,536
-11.05% (-30,000)
-0.08%
TNC
TENNANT CO
1.50%
889,575
$77.92
18.06% $91.99
$69,315,684
TTC
TORO CO
2.67%
1,550,000
$79.67
5.41% $83.98
$123,488,500
-10.40% (-180,000)
-0.31%
UNH
UNITEDHEALTH GROUP INC
3.35%
526,500
$293.98
101.10% $591.20
$154,780,470
USB
US BANCORP
5.04%
3,930,000
$59.29
24.61% $44.70
$233,009,700
-0.88% (-35,000)
-0.04%
V
VISA INC-CLASS A SHARES
1.83%
451,000
$187.90
47.91% $277.93
$84,742,900
DIS
WALT DISNEY CO/THE
3.38%
1,078,600
$144.63
34.21% $95.15
$155,997,918
WFC
WELLS FARGO & CO
1.40%
1,200,000
$53.80
5.87% $56.96
$64,560,000
ZBH
ZIMMER BIOMET HOLDINGS INC
2.01%
620,000
$149.68
30.06% $104.68
$92,801,600
-3.13% (-20,000)
-0.06%
15 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.