Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 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 Q2 2019, the filing reported:

New Buys - ANSYS, Inc., Blackstone Inc., Amcor, Lockheed Martin Corporation, NVIDIA Corporation, and 3 more

Increases - Apple Inc., AAR Corp., Associated Banc-Corp, Berkshire Hathaway Inc. New, Cullen/Frost Bankers, Inc., and 40 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Allete, Inc., Applied Materials, Inc., and 70 more

Complete Exits - CenterPoint Energy, Inc (Holdin, Garrett Motion Inc., Nuveen Quality Municipal Income, Stratasys

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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+4,049	+12.2%	$7.36K	37,200
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-5,572	-6.6%	$5.75K	79,024
Q2 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-520,626	-17.3%	$209.41K	2,490,019
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-25	-1.2%	$604.00	2,050
Q2 2019	AIR AAR Corp.	AAR Corp.	Buy	+58,200	+26.8%	$10.13K	275,370
Q2 2019	ALE Allete, Inc.	Allete, Inc.	Sell	-3,585	-4.8%	$5.93K	71,233
Q2 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-875	-10.5%	$336.00	7,477
Q2 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-300	-3.3%	$1.62K	8,780
Q2 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-15	-2.4%	$1.14K	601
Q2 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+990	-	$203.00	990
Q2 2019	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-36,600	-9.2%	$15.60K	359,130
Q2 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+47,879	+1.8%	$56.10K	2,653,955
Q2 2019	AXP American Express Company	American Express Company	Sell	-34,741	-2.5%	$167.09K	1,353,592
Q2 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-20	-0.5%	$1.51K	4,160
Q2 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-45,362	-6.8%	$50.73K	619,435
Q2 2019	BKH Black Hills Corporation	Black Hills Corporation	Sell	-17,100	-10.0%	$11.96K	153,050
Q2 2019	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-25,803	-3.0%	$49.51K	829,401
Q2 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-11,824	-4.7%	$10.77K	237,532
Q2 2019	BP BP p.l.c.	BP p.l.c.	Sell	-3,608	-14.8%	$863.00	20,694
Q2 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+233	+1.1%	$4.77K	22,396
Q2 2019	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+12,500	-	$555.00	12,500
Q2 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-5,400	-6.4%	$12.35K	79,200
Q2 2019	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+18,845	+10.1%	$19.23K	205,320
Q2 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+60,815	+3.2%	$166.79K	1,977,322
Q2 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-768	-9.3%	$318.00	7,517
Q2 2019	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell - Position Exit	-6,798	-100.0%	$0.00	-
Q2 2019	COP ConocoPhillips	ConocoPhillips	Sell	-3,093	-2.8%	$6.46K	105,861
Q2 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-31	-0.9%	$904.00	3,422
Q2 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-11,485	-4.5%	$30.06K	241,579
Q2 2019	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-46,771	-0.9%	$254.34K	5,000,831

Page 1 of 5