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
MMM
3M CO
4.01%
1,050,900
$176.42
23.33% $135.27
$185,399,778
ABT
ABBOTT LABORATORIES
1.59%
845,600
$86.86
29.68% $112.64
$73,448,816
-26.19% (-300,000)
-0.56%
GOOG
ALPHABET INC-CL C
5.67%
3,918,000
$66.85
152.14% $168.56
$261,922,218
AXP
AMERICAN EXPRESS CO
2.08%
770,000
$124.49
121.68% $275.97
$95,857,300
ASB
ASSOCIATED BANC-CORP
0.44%
930,000
$22.04
4.63% $21.02
$20,497,200
-17.70% (-200,000)
-0.10%
BMI
BADGER METER INC
0.53%
376,500
$64.93
244.34% $223.58
$24,446,145
BAX
BAXTER INTERNATIONAL INC
0.41%
225,000
$83.62
56.57% $36.32
$18,814,500
TECH
BIO-TECHNE CORP
2.73%
2,296,800
$54.88
36.27% $74.78
$126,042,642
-3.90% (-93,200)
-0.11%
CHRW
CH ROBINSON WORLDWIDE INC
2.21%
1,305,000
$78.20
36.48% $106.73
$102,051,000
+4.82% (+60,000)
+0.10%
CLB
CORE LABORATORIES NV
0.57%
695,000
$37.67
47.39% $19.82
$26,180,650
+16.81% (+100,000)
+0.08%
COR
CORESITE REALTY CORP
1.86%
768,266
$112.12
96.16% $219.94
$86,137,983
+2.67% (+20,000)
+0.05%
GLW
CORNING INC
0.88%
1,390,000
$29.11
54.17% $44.88
$40,462,900
DGII
DIGI INTERNATIONAL INC
0.31%
812,175
$17.72
65.80% $29.38
$14,391,741
DCI
DONALDSON CO INC
2.95%
2,365,000
$57.62
27.91% $73.70
$136,271,300
-9.90% (-260,000)
-0.32%
ECL
ECOLAB INC
3.91%
936,900
$192.99
30.07% $251.02
$180,812,331
ELAN
ELANCO ANIMAL HEALTH INC
0.32%
505,527
$29.45
50.22% $14.66
$14,887,770
+124.15% (+280,000)
+0.18%
LLY
ELI LILLY & CO
0.99%
349,031
$131.43
575.01% $887.16
$45,873,144
+52.39% (+120,000)
+0.34%
FAST
FASTENAL CO
2.58%
3,220,000
$36.95
89.93% $70.18
$118,979,000
FGXXX
FIRST AM GOV OBLIG-X
0.53%
24,705,688
$1.00
-
$24,705,688
-63.32% (-42,639,841)
-0.92%
FISV
FISERV INC
2.55%
1,020,000
$115.63
1.21% $114.23
$117,942,600
-18.73% (-235,000)
-0.59%
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.