Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2019)

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, 2019. 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 2019, the filing reported:

New Buys - AxoGen, Inc., CenterPoint Energy, Inc (Holdin, Standard BioTools Inc., NorthWestern Energy Group, Inc., Rockwell Automation, Inc., and 2 more

Increases - Adobe Inc., AAR Corp., AMETEK, Inc., Ameriprise Financial, Inc., American Tower Corporation (REI, and 42 more

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

Complete Exits - Accenture plc, iShares Select Dividend ETF, Genuine Parts Company, Heico Corporation, iShares Russell 1000 Value ETF, and 6 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 2019	AAPL Apple Inc.	Apple Inc.	Sell	-1,949	-5.2%	$7.89K	35,251
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,224	-4.1%	$5.74K	75,800
Q3 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-154,768	-6.2%	$195.39K	2,335,251
Q3 2019	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,191	-100.0%	$0.00	-
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+5	+0.2%	$568.00	2,055
Q3 2019	AIR AAR Corp.	AAR Corp.	Buy	+270	+0.1%	$11.36K	275,640
Q3 2019	ALE Allete, Inc.	Allete, Inc.	Sell	-28,765	-40.4%	$3.71K	42,468
Q3 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,440	-46.0%	$201.00	4,037
Q3 2019	AME AMETEK, Inc.	AMETEK, Inc.	Buy	+38	+1.4%	$251.00	2,738
Q3 2019	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4	+0.2%	$343.00	2,335
Q3 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+27	+0.8%	$746.00	3,372
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-127	-21.1%	$823.00	474
Q3 2019	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+11	+1.1%	$222.00	1,001
Q3 2019	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-41,990	-11.7%	$12.37K	317,140
Q3 2019	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-46,291	-1.7%	$52.80K	2,607,664
Q3 2019	AXGN AxoGen, Inc.	AxoGen, Inc.	Buy - Position Entry	+15,000	-	$187.00	15,000
Q3 2019	AXP American Express Company	American Express Company	Sell	-6,099	-0.5%	$159.38K	1,347,493
Q3 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-600	-14.4%	$1.35K	3,560
Q3 2019	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,984	-1.1%	$53.57K	612,451
Q3 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,157	+36.6%	$1.09K	4,322
Q3 2019	BKH Black Hills Corporation	Black Hills Corporation	Buy	+50	+0.0%	$11.75K	153,100
Q3 2019	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-7,277	-0.9%	$44.15K	822,124
Q3 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-8,350	-3.5%	$11.62K	229,182
Q3 2019	BP BP p.l.c.	BP p.l.c.	Sell	-100	-0.5%	$782.00	20,594
Q3 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-221	-1.0%	$4.61K	22,175
Q3 2019	BX Blackstone Inc.	Blackstone Inc.	Sell	-2,550	-20.4%	$486.00	9,950
Q3 2019	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-6,395	-8.1%	$11.73K	72,805
Q3 2019	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+35	+0.0%	$18.18K	205,355
Q3 2019	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+113,171	+5.7%	$177.23K	2,090,493
Q3 2019	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,600	-18.0%	$535.00	7,276

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