Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2018)

As of Sep 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 Q3 2018, the filing reported:

New Buys - AMETEK, Inc., Digi International Inc., Edwards Lifesciences Corporatio, Heico Corporation, Lockheed Martin Corporation, and 3 more

Increases - Apple Inc., AAR Corp., American Tower Corporation (REI, Amazon.com, Inc., Apogee Enterprises, Inc., and 22 more

Reductions - AbbVie Inc., Abbott Laboratories, Accenture plc, Allete, Inc., Applied Materials, Inc., and 89 more

Complete Exits - Autoliv, Inc., Duke Energy Corporation (Holdin, Meta Platforms, Inc., Marsh & McLennan Companies, Inc, Blackrock MuniVest Fund II, Inc, and 3 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
Q3 2018	AAPL Apple Inc.	Apple Inc.	Buy	+250	+0.8%	$7.43K	32,908
Q3 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-55,309	-32.3%	$10.94K	115,668
Q3 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-408,755	-10.6%	$252.11K	3,436,593
Q3 2018	ACN Accenture plc	Accenture plc	Sell	-34	-2.8%	$203.00	1,191
Q3 2018	AIR AAR Corp.	AAR Corp.	Buy	+49,000	+66.6%	$5.87K	122,600
Q3 2018	ALE Allete, Inc.	Allete, Inc.	Sell	-39,650	-32.4%	$6.20K	82,688
Q3 2018	ALV Autoliv, Inc.	Autoliv, Inc.	Sell - Position Exit	-1,910	-100.0%	$0.00	-
Q3 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-875	-8.7%	$356.00	9,202
Q3 2018	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+2,700	-	$214.00	2,700
Q3 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-646	-6.3%	$1.98K	9,573
Q3 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+200	+6.4%	$486.00	3,345
Q3 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10	+1.7%	$1.23K	616
Q3 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+9,400	+3.0%	$13.42K	324,830
Q3 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+75,270	+3.1%	$65.32K	2,512,165
Q3 2018	AXP American Express Company	American Express Company	Buy	+42,554	+3.2%	$146.72K	1,377,825
Q3 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,887	-1.7%	$56.25K	729,609
Q3 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-700	-17.6%	$856.00	3,280
Q3 2018	BKH Black Hills Corporation	Black Hills Corporation	Buy	+74,200	+44.5%	$13.99K	240,810
Q3 2018	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-153,486	-9.3%	$79.46K	1,500,702
Q3 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-22,413	-8.0%	$15.93K	256,531
Q3 2018	BP BP p.l.c.	BP p.l.c.	Sell	-5,214	-17.4%	$1.14K	24,736
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+466	+2.1%	$4.78K	22,333
Q3 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,000	-12.4%	$1.07K	7,040
Q3 2018	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+16,440	+12.5%	$15.47K	148,140
Q3 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-18,510	-1.0%	$176.83K	1,805,898
Q3 2018	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell	-100	-1.3%	$203.00	7,359
Q3 2018	COP ConocoPhillips	ConocoPhillips	Sell	-3,012	-2.5%	$9.00K	116,230
Q3 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-150	-4.1%	$827.00	3,522
Q3 2018	CSX CSX Corporation	CSX Corporation	Sell	-1,250	-13.6%	$589.00	7,950
Q3 2018	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-11,500	-3.6%	$14.23K	312,363

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