Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Aug 14, 2026, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 Q2 2018, the filing reported:

New Buys - Accenture plc, AAR Corp., SPDR Bloomberg Convertible Secu, Duke Energy Corporation (Holdin, 100401, and 10 more

Increases - Apple Inc., Applied Materials, Inc., Amgen Inc., Amazon.com, Inc., American Express Company, and 28 more

Reductions - AbbVie Inc., Abbott Laboratories, Allete, Inc., Apogee Enterprises, Inc., Associated Banc-Corp, and 91 more

Complete Exits - Agree Realty Corporation, AMETEK, Inc., Cardinal Health, Inc., Lockheed Martin Corporation, Otter Tail Corporation, 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
Q2 2018	AAPL Apple Inc.	Apple Inc.	Buy	+1,470	+4.7%	$6.04K	32,658
Q2 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,834	-2.2%	$15.84K	170,977
Q2 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-412,021	-9.7%	$234.53K	3,845,348
Q2 2018	ACN Accenture plc	Accenture plc	Buy - Position Entry	+1,225	-	$200.00	1,225
Q2 2018	ADC Agree Realty Corporation	Agree Realty Corporation	Sell - Position Exit	-90,699	-100.0%	$0.00	-
Q2 2018	AIR AAR Corp.	AAR Corp.	Buy - Position Entry	+73,600	-	$3.42K	73,600
Q2 2018	ALE Allete, Inc.	Allete, Inc.	Sell	-49,705	-28.9%	$9.47K	122,338
Q2 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+1,750	+21.0%	$465.00	10,077
Q2 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-2,700	-100.0%	$0.00	-
Q2 2018	AMGN Amgen Inc.	Amgen Inc.	Buy	+271	+2.7%	$1.89K	10,219
Q2 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+20	+3.4%	$1.03K	606
Q2 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-9,500	-2.9%	$15.19K	315,430
Q2 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-286,589	-10.5%	$66.53K	2,436,895
Q2 2018	AXP American Express Company	American Express Company	Buy	+2,653	+0.2%	$130.86K	1,335,271
Q2 2018	BA Boeing Company (The)	Boeing Company (The)	Buy	+117	+3.1%	$1.30K	3,869
Q2 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+200	+1.6%	$359.00	12,738
Q2 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-66,136	-8.2%	$54.83K	742,496
Q2 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-116	-2.8%	$953.00	3,980
Q2 2018	BKH Black Hills Corporation	Black Hills Corporation	Sell	-14,500	-8.0%	$10.20K	166,610
Q2 2018	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-14,572	-0.9%	$73.94K	1,654,188
Q2 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-12,958	-4.4%	$15.44K	278,944
Q2 2018	BP BP p.l.c.	BP p.l.c.	Sell	-1,722	-5.4%	$1.37K	29,950
Q2 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25	+0.1%	$4.08K	21,867
Q2 2018	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-3,244	-100.0%	$0.00	-
Q2 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+100	+0.1%	$11.45K	109,000
Q2 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+550	+7.3%	$1.09K	8,040
Q2 2018	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+1,780	+1.4%	$14.26K	131,700
Q2 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-90,998	-4.8%	$152.63K	1,824,408
Q2 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-153	-1.7%	$589.00	9,094
Q2 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-462	-5.8%	$248.00	7,552

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