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
160.82% $262.36
$31,685,850
GIS
GENERAL MILLS INC
1.22%
1,050,000
$53.56
35.57% $34.51
$56,238,000
THRM
GENTHERM INC
0.23%
242,100
$44.39
18.09% $36.36
$10,746,819
GGG
GRACO INC
2.97%
2,640,000
$52.00
43.46% $74.60
$137,280,000
GWB
GREAT WESTERN BANCORP INC
0.96%
1,280,000
$34.74
-
$44,467,200
FUL
HB FULLER CO
1.86%
1,670,000
$51.57
23.39% $63.63
$86,121,900
HD
HOME DEPOT INC
0.47%
100,000
$218.38
50.38% $328.39
$21,838,000
+25.00% (+20,000)
+0.09%
HON
HONEYWELL INTERNATIONAL INC
2.06%
538,300
$177.00
24.47% $220.31
$95,279,100
-5.28% (-30,000)
-0.11%
HRL
HORMEL FOODS CORP
3.09%
3,160,000
$45.11
45.13% $24.75
$142,547,600
-2.47% (-80,000)
-0.08%
JNJ
JOHNSON & JOHNSON
3.69%
1,170,000
$145.87
65.13% $240.87
$170,667,900
+0.86% (+10,000)
+0.03%
LFUS
LITTELFUSE INC
1.26%
304,000
$191.30
146.81% $472.14
$58,155,200
+3.40% (+10,000)
+0.04%
MDT
MEDTRONIC PLC
4.24%
1,728,200
$113.45
-
$196,064,290
MSFT
MICROSOFT CORP
3.84%
1,125,000
$157.70
147.77% $390.74
$177,412,500
MSI
MOTOROLA SOLUTIONS INC
1.05%
302,000
$161.14
155.83% $412.25
$48,664,280
+40.47% (+87,000)
+0.30%
NVEC
NVE CORP
0.34%
220,000
$71.40
63.75% $116.92
$15,708,000
NVT
NVENT ELECTRIC PLC
1.24%
2,231,066
$25.58
548.32% $165.84
$57,070,668
+11.22% (+225,000)
+0.12%
NVDA
NVIDIA CORP
1.88%
148,000,000
$0.59
34K+% $205.19
$87,061,000
+12.12% (+16,000,000)
+0.20%
PNR
PENTAIR PLC
0.23%
235,000
$45.87
60.89% $73.80
$10,779,450
-64.66% (-430,000)
-0.43%
PFE
PFIZER INC
1.24%
1,460,000
$39.18
33.10% $26.21
$57,202,800
PFG
PRINCIPAL FINANCIAL GROUP
2.29%
1,920,000
$55.00
102.04% $111.12
$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.