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

As of Jun 30, 2018, 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 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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