Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 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 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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