Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2018, the filing reported:

New Buys - Enterprise Products Partners L., Garrett Motion Inc., MGP Ingredients, Inc., Resideo Technologies, Inc.

Increases - Apple Inc., AAR Corp., Apogee Enterprises, Inc., Associated Banc-Corp, American Express Company, and 49 more

Reductions - AbbVie Inc., Abbott Laboratories, Allete, Inc., Amgen Inc., Baxter International Inc., and 70 more

Complete Exits - Accenture plc, AMETEK, Inc., CenterPoint Energy, Inc (Holdin, Heico Corporation, iShares Cohen & Steers REIT ETF, and 8 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
Q4 2018	AAPL Apple Inc.	Apple Inc.	Buy	+895	+2.7%	$5.33K	33,803
Q4 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-16,527	-14.3%	$9.14K	99,141
Q4 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-269,098	-7.8%	$229.10K	3,167,495
Q4 2018	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,191	-100.0%	$0.00	-
Q4 2018	AIR AAR Corp.	AAR Corp.	Buy	+54,620	+44.6%	$6.62K	177,220
Q4 2018	ALE Allete, Inc.	Allete, Inc.	Sell	-6,625	-8.0%	$5.80K	76,063
Q4 2018	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-2,700	-100.0%	$0.00	-
Q4 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-250	-2.6%	$1.81K	9,323
Q4 2018	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+60,010	+18.5%	$11.49K	384,840
Q4 2018	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+66,350	+2.6%	$51.03K	2,578,515
Q4 2018	AXP American Express Company	American Express Company	Buy	+7,145	+0.5%	$132.01K	1,384,970
Q4 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,717	+21.3%	$381.00	15,455
Q4 2018	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,300	-0.3%	$47.87K	727,309
Q4 2018	BKH Black Hills Corporation	Black Hills Corporation	Sell	-63,970	-26.6%	$11.10K	176,840
Q4 2018	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-151,530	-10.1%	$66.39K	1,349,172
Q4 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,175	-0.5%	$13.27K	255,356
Q4 2018	BP BP p.l.c.	BP p.l.c.	Buy	+2,546	+10.3%	$1.03K	27,282
Q4 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+1	+10.0%	$3.37K	11
Q4 2018	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-24,350	-22.3%	$10.85K	84,650
Q4 2018	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+12,305	+8.3%	$14.11K	160,445
Q4 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+1,450	+0.1%	$151.98K	1,807,348
Q4 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-218	-2.4%	$528.00	8,876
Q4 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+933	+12.4%	$289.00	8,485
Q4 2018	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell - Position Exit	-7,359	-100.0%	$0.00	-
Q4 2018	COP ConocoPhillips	ConocoPhillips	Sell	-5,426	-4.7%	$6.91K	110,804
Q4 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,550	+4.2%	$1.66K	38,184
Q4 2018	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+555	+0.2%	$9.76K	312,918
Q4 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-3,457	-1.3%	$28.00K	257,334
Q4 2018	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Sell	-352	-6.0%	$260.00	5,548
Q4 2018	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+1,000	+27.5%	$331.00	4,632

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