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