Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q1 2019)

As of Mar 31, 2019, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2019, the filing reported:

New Buys - Accenture plc, AMETEK, Inc., CenterPoint Energy, Inc (Holdin, Elanco Animal Health Incorporat, Genuine Parts Company, and 10 more

Increases - AAR Corp., Apogee Enterprises, Inc., Associated Banc-Corp, American Express Company, Boeing Company (The), and 33 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Allete, Inc., and 84 more

Complete Exits - SPDR Bloomberg Convertible Secu, FedEx Corporation, Nuveen AMT-Free Municipal Value, Polaris Inc., Pimco Municipal Income Fund II , and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2019	AAPL Apple Inc.	Apple Inc.	Sell	-652	-1.9%	$6.30K	33,151
Q1 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-14,545	-14.7%	$6.82K	84,596
Q1 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-156,850	-5.0%	$240.67K	3,010,645
Q1 2019	ACN Accenture plc	Accenture plc	Buy - Position Entry	+1,191	-	$210.00	1,191
Q1 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-25	-1.2%	$553.00	2,075
Q1 2019	AIR AAR Corp.	AAR Corp.	Buy	+39,950	+22.5%	$7.06K	217,170
Q1 2019	ALE Allete, Inc.	Allete, Inc.	Sell	-1,245	-1.6%	$6.15K	74,818
Q1 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-850	-9.2%	$331.00	8,352
Q1 2019	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700	-	$224.00	2,700
Q1 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-243	-2.6%	$1.73K	9,080
Q1 2019	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+10,890	+2.8%	$14.84K	395,730
Q1 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+27,561	+1.1%	$55.64K	2,606,076
Q1 2019	AXP American Express Company	American Express Company	Buy	+3,363	+0.2%	$151.75K	1,388,333
Q1 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+311	+8.0%	$1.59K	4,180
Q1 2019	BAC Bank of America Corporation	Bank of America Corporation	Sell	-500	-3.2%	$413.00	14,955
Q1 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-62,512	-8.6%	$54.05K	664,797
Q1 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-115	-3.5%	$790.00	3,165
Q1 2019	BKH Black Hills Corporation	Black Hills Corporation	Sell	-6,690	-3.8%	$12.60K	170,150
Q1 2019	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-493,968	-36.6%	$47.58K	855,204
Q1 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,000	-2.3%	$11.90K	249,356
Q1 2019	BP BP p.l.c.	BP p.l.c.	Sell	-2,980	-10.9%	$1.06K	24,302
Q1 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-170	-0.8%	$4.45K	22,163
Q1 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-50	-0.1%	$10.89K	84,600
Q1 2019	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+26,030	+16.2%	$18.10K	186,475
Q1 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+109,159	+6.0%	$166.72K	1,916,507
Q1 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-200	-2.4%	$331.00	8,285
Q1 2019	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy - Position Entry	+6,798	-	$209.00	6,798
Q1 2019	COP ConocoPhillips	ConocoPhillips	Sell	-1,850	-1.7%	$7.27K	108,954
Q1 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-69	-2.0%	$836.00	3,453
Q1 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,000	-2.6%	$2.01K	37,184

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