13F filing recap · Q3 2016

What did Mairs & Power buy in Q3 2016?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Mairs & Power account, including accounts that belong to no fund below.

Stock value

$7.59B

Positions

194

Estimated turnover

7.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GBCIGlacier Bancorp, Inc.$9.91Mreported value+347.5K shares CFRCullen/frost Bankers, Inc.$7.64Mreported value+106.2K shares PINCPremier, Inc.$6.66Mreported value+206.0K shares TTSHTile Shop Holdings, Inc.$1.58Mreported value+95.6K shares LMTLockheed Martin Corporation$385.0Kreported value+1.6K shares MRSHMarsh & Mclennan Companies, Inc.$337.0Kreported value+5.0K shares CBChubb Limited$287.0Kreported value+2.3K shares CRCrane Nxt, Co.$273.0Kreported value+4.3K shares ITWIllinois Tool Works Inc$264.0Kreported value+2.2K shares ROKRockwell Automation, Inc.$254.0Kreported value+2.1K shares BTIBritish American Tobacco P.l.c.$252.0Kreported value+2.0K shares CAHCardinal Health, Inc.$225.0Kreported value+2.9K shares LDRLandauer, Inc.$206.0Kreported value+4.6K shares VFCV. F. Corporation$204.0Kreported value+3.6K shares

Increased positions

USBUS Bancorp$299.42Mreported value+24.1K shares+0.3%HONHoneywell International Inc$257.00Mreported value+28.5K shares+1.3%GGGGraco Inc.$241.65Mreported value+325.2K shares+11.1%BMSBemis Company Inc$234.10Mreported value+15.9K shares

Reduced positions

MMM3m Company$317.24Mreported value-8.9K shares-0.5%ECLEcolab Inc.$304.54Mreported value-2.2K shares-0.1%MDTMedtronic Plc$255.79Mreported value-34.2K shares-1.1%JNJJohnson & Johnson$254.36Mreported value-32.6K shares

Exited positions

IEXIdex Corp$334.0Kprior reported value-4.1K shares-100.0%VBVanguard Index Funds$281.0Kprior reported value-2.4K shares-100.0%DHRDanaher Corporation$252.0Kprior reported value-2.5K shares-100.0%SBUXStarbucks Corporation$234.0Kprior reported value-4.1K shares