Mairs & Power

Q1 2020 13F · by Andrew Adams, CIO

As of: Mar 31, 2020
Filed: May 15, 2020
US stock: $6.9B · prev $8.8B
Positions: 198 · prev 220
Options notional: $0
Documents: 1· no amendments

Picture97.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 97.0%
Foreign stock not listed in the US 3.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves182 since the prior filing

+1.5 pp in · −1.5 pp out

New 3 +0.48 pp
Added 60 +1.07 pp
Trimmed 94 −1.43 pp
Exited 25 −0.09 pp

The book

Diversified · behaves like 43 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 16% a year, about 6.4 years per position

Low
Moderate
High

Top 5 positions20% of US stock

GOOG Alphabet Inc. Class C trimmed+0.38 pp trimmed+0.384.9%
MSFT Microsoft Corp added+1.24 pp added+1.244.3%
ECL Ecolab, Inc. trimmed+0.12 pp trimmed+0.123.9%
MDT Medtronic plc trimmed−0.07 pp trimmed−0.073.7%
MMM 3M Company trimmed−0.31 pp trimmed−0.313.5%

Positions198 in this filing · 25 exited


GOOGAlphabet Inc. Class C	4.88%	287,421	$334M	trimmed−3%	+0.38 pp	24 q
MSFTMicrosoft Corp	4.30%	1,868,523	$295M	added+10%	+1.24 pp	28 q
ECLEcolab, Inc.	3.94%	1,732,843	$270M	trimmed−1%	+0.12 pp	28 q
MDTMedtronic plc	3.72%	2,823,488	$255M	trimmed−4%	−0.07 pp	22 q
MMM3M Company	3.54%	1,775,534	$242M	trimmed−8%	−0.31 pp	28 q
USBU.S. Bancorp	3.54%	7,046,034	$243M	added+8%	−0.86 pp	28 q
GGGGraco Inc	3.36%	4,731,141	$231M	trimmed−7%	+0.35 pp	28 q
JNJJohnson & Johnson	3.35%	1,749,721	$229M	trimmed−14%	−0.03 pp	28 q
RHHBYRoche Holding Ltd S/	2.95%	4,976,619	$202M	trimmed−9%	+0.43 pp	27 q
HRLHormel Foods Corporation	2.94%	4,318,066	$201M	trimmed−20%	+0.17 pp	28 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	2.87%	789,514	$197M	trimmed−1%	+0.21 pp	28 q
TECHBio-Techne Corp.	2.83%	1,023,949	$194M	added+2%	+0.33 pp	23 q
DISThe Walt Disney Company	2.50%	1,772,973	$171M	added+1%	−0.38 pp	28 q
DCIDonaldson Company, Inc.	2.45%	4,350,087	$168M	trimmed−1%	−0.44 pp	28 q
HONHoneywell International, Inc.	2.35%	1,205,224	$161M	trimmed−2%	−0.12 pp	28 q
TTCToro Company (The)	2.35%	2,477,883	$161M	trimmed−1%	+0.08 pp	28 q
FISVFiserv, Inc.	2.34%	1,689,768	$161M	trimmed−1%	+0.10 pp	28 q
FASTFastenal Co	2.15%	4,716,317	$147M	trimmed−9%	−0.03 pp	28 q
CORCoresite Realty Corp	2.13%	1,258,161	$146M	added+8%	+0.64 pp	11 q
CHRWC.H. Robinson Worldwide, Inc.	2.04%	2,114,837	$140M	trimmed−3%	+0.10 pp	28 q
ABTAbbott Laboratories	2.01%	1,749,466	$138M	trimmed−10%	+0.08 pp	28 q
VVISA Inc.	1.87%	797,238	$128M	added+18%	+0.42 pp	28 q
NVDANvidia Corp	1.85%	480,010	$127M	added+2%	+0.59 pp	4 q
AXPAmerican Express Company	1.68%	1,340,977	$115M	added0%	−0.21 pp	28 q
LLYEli Lilly & Co.	1.63%	806,079	$112M	trimmed−6%	+0.35 pp	28 q
PFGPrincipal Financial Group, Inc.	1.53%	3,351,538	$105M	added+6%	−0.44 pp	28 q
ZBHZimmer Biomet Holdings, Inc.	1.46%	987,131	$100M	added+4%	−0.15 pp	28 q
PFEPfizer Inc.	1.31%	2,753,531	$90M	trimmed−2%	+0.06 pp	28 q
TNCTennant Company	1.27%	1,500,808	$87M	added+5%	+0.01 pp	28 q
LFUSLittelfuse Inc	1.18%	605,093	$81M	added+14%	+0.03 pp	9 q
FULH.B. Fuller Company	1.14%	2,803,482	$78M	added+2%	−0.47 pp	28 q
GISGeneral Mills, Inc.	1.12%	1,458,845	$77M	trimmed−33%	−0.21 pp	28 q
HDHome Depot, Inc.	1.11%	408,435	$76M	added+30%	+0.33 pp	28 q
QCOMQualcomm Inc	0.99%	997,805	$68M	trimmed−4%	−0.05 pp	28 q
WFCWells Fargo & Co.	0.98%	2,349,344	$67M	added+2%	−0.43 pp	28 q
NVTnVent Electric plc	0.96%	3,888,032	$66M	added+15%	−0.02 pp	8 q
MSIMotorola Solutions, Inc. New	0.95%	490,163	$65M	added+14%	+0.16 pp	7 q
TGTTarget Corporation	0.89%	657,019	$61M	trimmed−13%	−0.21 pp	28 q
GWBGreat Western Bancorp, Inc.	0.74%	2,481,019	$51M	added+2%	−0.22 pp	17 q
BAXBaxter International Inc.	0.72%	604,138	$49M	trimmed−1%	+0.14 pp	28 q
GLWCorning Incorporated	0.72%	2,406,939	$49M	trimmed−0%	−0.08 pp	28 q
SCHWThe Charles Schwab Corporation	0.66%	1,350,278	$45M	added+6%	−0.03 pp	28 q
ONBOld National Bancorp	0.64%	3,311,739	$44M	trimmed−1%	−0.05 pp	9 q
SHWThe Sherwin-Williams Company	0.58%	86,180	$40M	added+62%	+0.23 pp	5 q
SYYSysco Corporation	0.57%	854,492	$39M	added×186.9	+0.57 pp	27 q
UPSUnited Parcel Service, Inc. Class B	0.56%	410,344	$38M	trimmed−9%	−0.04 pp	28 q
AIYActivision Blizzard Inc	0.48%	548,146	$33M	new	+0.48 pp	new
ELANElanco Animal Health Incorporated	0.38%	1,169,610	$26M	added+4%	0.00 pp	5 q
PNRPentair plc	0.34%	771,911	$23M	trimmed−29%	−0.23 pp	24 q
NVECNVE Corp	0.33%	440,358	$23M	added+4%	−0.01 pp	28 q
JPMJPMorgan Chase & Co.	0.32%	242,617	$22M	trimmed−0%	−0.07 pp	28 q
ROKRockwell Automation, Inc.	0.32%	146,766	$22M	added×2.3	+0.17 pp	3 q
TRVThe Travelers Companies, Inc.	0.32%	217,511	$22M	trimmed−1%	−0.02 pp	28 q
DGIIDigi International Inc	0.31%	2,259,349	$22M	added+74%	+0.05 pp	7 q
PGProcter & Gamble Company	0.31%	192,094	$21M	trimmed−6%	+0.02 pp	28 q
BMIBadger Meter, Inc.	0.30%	384,606	$21M	trimmed−52%	−0.30 pp	28 q
INTCIntel Corp	0.29%	364,870	$20M	trimmed−1%	+0.04 pp	28 q
ASBAssociated Banc-Corp	0.26%	1,408,693	$18M	trimmed−41%	−0.34 pp	28 q
GNRCGenerac Holdings Inc	0.25%	186,048	$17M	trimmed−69%	−0.44 pp	25 q
PRLBProto Labs, Inc.	0.25%	229,238	$17M	trimmed−1%	−0.02 pp	28 q
CVXChevron Corporation	0.23%	218,671	$16M	trimmed−5%	−0.09 pp	28 q
THRMGentherm Inc	0.23%	504,378	$16M	trimmed−1%	−0.03 pp	26 q
XELXcel Energy, Inc.	0.21%	238,000	$14M	trimmed−1%	+0.04 pp	28 q
CTLTCatalent, Inc.	0.20%	257,733	$13M	trimmed−5%	+0.03 pp	13 q
EMREmerson Electric Co.	0.19%	273,788	$13M	trimmed−18%	−0.10 pp	28 q
CFRCullen/Frost Bankers Inc.	0.17%	212,345	$12M	added+11%	−0.04 pp	15 q
OSKOshkosh Corp.	0.16%	166,390	$11M	added0%	−0.02 pp	28 q
CLBCore Laboratories Inc.	0.16%	1,092,405	$11M	added+8%	−0.27 pp	7 q
GBCIGlacier Bancorp Inc	0.15%	293,312	$10M	added0%	0.00 pp	15 q
AAPLApple Inc.	0.14%	37,142	$9M	trimmed0%	+0.02 pp	28 q
CCMPCMC Materials, Inc.	0.14%	83,685	$10M	added+4%	+0.01 pp	5 q
HSYThe Hershey Company	0.14%	72,270	$10M	trimmed−7%	+0.01 pp	28 q
KMBKimberly-Clark Corp.	0.14%	72,506	$9M	trimmed−33%	−0.03 pp	28 q
BKHBlack Hills Corporation	0.13%	144,435	$9M	trimmed−6%	−0.01 pp	13 q
INSPInspire Medical Systems, Inc.	0.13%	152,710	$9M	trimmed−3%	0.00 pp	8 q
SLBSLB Limited	0.13%	635,304	$9M	trimmed−1%	−0.16 pp	28 q
WTFCWintrust Financial Corp	0.13%	264,385	$9M	added+18%	−0.05 pp	28 q
BMYBristol-Myers Squibb Co.	0.12%	148,613	$8M	trimmed−33%	−0.04 pp	28 q
APOGApogee Enterprises Inc	0.11%	352,255	$7M	added+5%	−0.01 pp	28 q
CASYCasey's General Stores Inc	0.11%	58,290	$8M	trimmed−17%	−0.02 pp	28 q
HUBGHUB Group Inc	0.11%	164,885	$7M	trimmed−30%	−0.03 pp	28 q
WKWorkiva Inc.	0.11%	230,093	$7M	added+65%	+0.04 pp	18 q
AMCRAmcor plc	0.11%	891,808	$7M	trimmed−55%	−0.14 pp	4 q
42OPhysicians Realty Trust	0.10%	499,410	$7M	added+5%	0.00 pp	22 q
EPACEnerpac Tool Group Corp.	0.09%	383,668	$6M	added0%	−0.02 pp	21 q
XOMExxon Mobil Corp	0.09%	155,147	$6M	trimmed−14%	−0.05 pp	28 q
MRKMerck & Co., Inc.	0.09%	81,654	$6M	trimmed−1%	0.00 pp	28 q
UFCSUnited Fire Group Inc.	0.09%	190,293	$6M	added+11%	0.00 pp	25 q
VZVerizon Communications	0.09%	114,917	$6M	trimmed−4%	+0.01 pp	28 q
ABBVAbbvie Inc.	0.08%	70,181	$5M	trimmed−8%	0.00 pp	28 q
SNASnap-on Incorporated	0.08%	48,363	$5M	trimmed−8%	−0.02 pp	28 q
AIRAAR Corp.	0.07%	285,945	$5M	added+4%	−0.07 pp	8 q
BRK.BBERKSHIRE HATHAWAY Class B	0.07%	27,147	$5M	added+16%	+0.01 pp	28 q
CSIICardiovascular Systems, Inc.	0.06%	124,975	$4M	added+20%	0.00 pp	23 q
IINIntriCon Corporation	0.06%	340,877	$4M	added+11%	0.00 pp	10 q
PDCOPatterson Companies, Inc.	0.06%	268,601	$4M	trimmed−34%	−0.03 pp	28 q
QCRHQCR Holdings Inc	0.06%	148,040	$4M	added0%	−0.01 pp	13 q
CYBECyberoptics Corp	0.05%	212,619	$4M	trimmed−28%	−0.01 pp	13 q
MGPIMGP Ingredients Inc	0.05%	118,205	$3M	added0%	−0.02 pp	6 q
MCSThe Marcus Corporation	0.05%	267,813	$3M	added+4%	−0.04 pp	16 q
NWENorthWestern Energy Group, Inc.	0.05%	60,120	$4M	added0%	0.00 pp	3 q
PINCNPremier Inc-class A	0.05%	114,099	$4M	trimmed−57%	−0.06 pp	15 q
SPYState Street SPDR S&P 500 ETF Trust	0.05%	14,264	$4M	trimmed−60%	−0.08 pp	28 q
COPConocoPhillips	0.04%	96,184	$3M	trimmed−4%	−0.03 pp	28 q
MCDMcDonald's Corporation	0.04%	15,393	$3M	trimmed−4%	0.00 pp	28 q
RAVNRaven Industries Inc	0.04%	140,496	$3M	trimmed−40%	−0.05 pp	20 q
SCHBSchwab U.S. Broad Market ETF	0.04%	45,370	$3M	held	—	28 q
AEBAAllete Inc	0.03%	37,378	$2M	trimmed−3%	−0.01 pp	28 q
BRK.ABerkshire Hathaway Inc.	0.03%	7	$2M	trimmed−30%	−0.01 pp	27 q
HWKNHawkins Inc	0.03%	49,012	$2M	trimmed−11%	0.00 pp	28 q
IBMInternational Business Machines Corporation	0.03%	15,626	$2M	added+6%	+0.01 pp	28 q
TAT&T Inc.	0.02%	42,943	$1M	trimmed−7%	0.00 pp	28 q
GOOGLAlphabet Inc. Class A	0.02%	1,464	$2M	added0%	0.00 pp	19 q
AMZNAmazon.Com Inc	0.02%	562	$1M	added+9%	+0.01 pp	26 q
AMGNAmgen Inc	0.02%	8,380	$2M	held	—	28 q
CSCOCisco Systems, Inc. (DE)	0.02%	36,102	$1M	added+4%	0.00 pp	28 q
KOCoca-Cola Company	0.02%	30,490	$1M	added0%	0.00 pp	28 q
IVViShares Core S&P 500 ETF	0.02%	4,214	$1M	held	—	28 q
ORCLOracle Corp	0.02%	26,775	$1M	trimmed−2%	0.00 pp	28 q
PEPPepsiCo, Inc.	0.02%	13,355	$2M	trimmed−4%	0.00 pp	28 q
SCHFSchwab International Equity ETF	0.02%	44,190	$1M	trimmed−12%	0.00 pp	28 q
SU6Surmodics Inc	0.02%	45,198	$2M	held	—	3 q
UNPUnion Pacific Corp.	0.02%	10,502	$1M	trimmed−11%	0.00 pp	16 q
UBSIUnited Bankshares Inc	0.02%	47,004	$1M	trimmed−58%	−0.03 pp	12 q
UTXZRTX Corporation	0.02%	12,484	$1M	trimmed−1%	0.00 pp	28 q
ADBEAdobe Inc.	0.01%	2,114	$673,000	trimmed−9%	0.00 pp	18 q
AMTAmerican Tower Corporation	0.01%	3,172	$691,000	held	—	9 q
AMATApplied Materials Inc	0.01%	7,712	$353,000	trimmed−11%	0.00 pp	13 q
ADPAutomatic Data Processing	0.01%	5,172	$707,000	held	—	28 q
BPBP p.l.c.	0.01%	22,508	$549,000	trimmed−1%	0.00 pp	28 q
BDXBecton, Dickinson and Co.	0.01%	4,471	$1M	trimmed−2%	0.00 pp	28 q
BXBlackstone Inc.	0.01%	8,500	$387,000	trimmed−22%	0.00 pp	4 q
BABoeing Company	0.01%	4,252	$634,000	added+18%	0.00 pp	28 q
CSXCSX Corporation	0.01%	7,835	$449,000	trimmed−3%	0.00 pp	13 q
unresolvedCalyxt Inc	0.01%	221,495	$738,000	held	—	10 q
CATCaterpillar Inc.	0.01%	7,375	$856,000	added+5%	0.00 pp	28 q
CLColgate-Palmolive Company	0.01%	7,276	$483,000	held	—	28 q
COSTCostco Wholesale Corp	0.01%	3,493	$996,000	held	—	28 q
DLXDeluxe Corporation	0.01%	37,209	$965,000	added+1%	−0.01 pp	28 q
METAMeta Platforms, Inc. Class A	0.01%	2,854	$476,000	held	—	5 q
FEYEFireEye, Inc.	0.01%	42,525	$450,000	trimmed−71%	−0.02 pp	7 q
unresolvedGeneral Electric Co	0.01%	101,591	$807,000	trimmed−0%	0.00 pp	28 q
IDXXIdexx Laboratories Inc	0.01%	3,420	$828,000	held	—	26 q
LOWLowe's Companies Inc.	0.01%	7,203	$620,000	held	—	28 q
MDUMDU Resources Group, Inc.	0.01%	47,183	$1M	trimmed−19%	−0.01 pp	28 q
MTSCMTS Systems Corp	0.01%	31,275	$704,000	held	—	28 q
MAMastercard Incorporated	0.01%	2,676	$646,000	held	—	10 q
NEENextEra Energy, Inc.	0.01%	1,822	$438,000	held	—	28 q
NKENike, Inc.	0.01%	4,449	$368,000	held	—	12 q
NSCNorfolk Southern Corp.	0.01%	4,110	$600,000	trimmed−2%	0.00 pp	28 q
NMSNuveen Minnesota Quality Municipal Income Fund	0.01%	37,002	$484,000	held	—	22 q
PMPhilip Morris International Inc.	0.01%	4,998	$365,000	trimmed−2%	+0.01 pp	28 q
PSXPhillips 66	0.01%	19,111	$1M	trimmed−3%	−0.01 pp	28 q
PCHPotlatchDeltic Corporation	0.01%	20,000	$628,000	trimmed−46%	−0.01 pp	2 q
XLEState Street Energy Select Sector SPDR ETF	0.01%	20,813	$605,000	trimmed−27%	−0.01 pp	2 q
SBUXStarbucks Corp	0.01%	9,771	$642,000	added+1%	0.00 pp	13 q
TMOThermo Fisher Scientific, Inc.	0.01%	1,456	$413,000	trimmed−5%	0.00 pp	25 q
VOOVanguard S&P 500 ETF	0.01%	2,560	$606,000	trimmed−39%	0.00 pp	2 q
WECWEC Energy Group, Inc.	0.01%	7,319	$645,000	held	—	20 q
WMTWalmart Inc.	0.01%	4,813	$547,000	added+4%	0.00 pp	28 q
WBAWalgreens Boots Alliance, Inc	0.01%	8,050	$368,000	trimmed−2%	0.00 pp	22 q
WYWeyerhaeuser Company	0.01%	31,133	$528,000	trimmed−11%	0.00 pp	26 q
ZTSZoetis Inc.	0.01%	4,187	$493,000	held	—	9 q
LNTAlliant Energy Corporation	0.00%	5,618	$271,000	held	—	26 q
AMPAmeriprise Financial, Inc.	0.00%	2,511	$257,000	trimmed−0%	0.00 pp	27 q
AKXAnsys Inc	0.00%	990	$230,000	held	—	4 q
AXGNAxogen, Inc.	0.00%	22,000	$229,000	held	—	3 q
BACBank of America Corporation	0.00%	13,343	$283,000	trimmed−2%	−0.01 pp	28 q
BIIBBiogen Inc.	0.00%	1,025	$324,000	held	—	28 q
BTZBlackRock Credit Allocation Income Trust	0.00%	11,351	$132,000	new	0.00 pp	new
CAHCardinal Health, Inc.	0.00%	4,203	$201,000	held	—	2 q
CLXClorox Company	0.00%	1,513	$262,000	held	—	18 q
CMCSAComcast Corp	0.00%	9,258	$318,000	added0%	0.00 pp	14 q
DDominion Energy, Inc	0.00%	4,674	$337,000	added+1%	0.00 pp	28 q
DUKDuke Energy Corporation	0.00%	2,974	$241,000	held	—	2 q
EWEdwards Lifesciences Corp	0.00%	1,481	$279,000	held	—	7 q
EPDEnterprise Products Partners L.P.	0.00%	10,434	$149,000	added+13%	0.00 pp	6 q
EXCExelon Corporation	0.00%	6,278	$231,000	held	—	28 q
ITWIllinois Tool Works Inc.	0.00%	2,349	$334,000	trimmed−11%	−0.01 pp	13 q
QQQInvesco QQQ Trust, Series 1	0.00%	1,275	$243,000	new	0.00 pp	new
EFAiShares MSCI EAFE ETF	0.00%	6,239	$334,000	held	—	28 q
IJHiShares Core S&P Mid-Cap ETF	0.00%	1,880	$270,000	held	—	22 q
IJTiShares S&P Small-Cap 600 Growth ETF	0.00%	1,655	$228,000	held	—	18 q
KELKellanova	0.00%	4,250	$255,000	trimmed−0%	0.00 pp	28 q
LMTLockheed Martin Corp.	0.00%	906	$307,000	held	—	4 q
NWBONorthwest Biothrputcs Inc	0.00%	12,500	$2,000	held	—	18 q
NVSNovartis AG	0.00%	3,030	$250,000	added+4%	0.00 pp	28 q
PLUGPlug Power Inc.	0.00%	30,000	$106,000	held	—	4 q
POMPolymet Mining Corp	0.00%	925,469	$220,000	held	—	4 q
PCYOPure Cycle Corporation	0.00%	11,855	$132,000	held	—	28 q
RETAReata Pharmaceuticals, Inc. Class A	0.00%	2,000	$289,000	held	—	2 q
XLKState Street Technology Select Sector SPDR ETF	0.00%	3,152	$253,000	added+15%	0.00 pp	5 q
SOThe Southern Company	0.00%	4,632	$251,000	added+5%	0.00 pp	5 q
TCFTcf Financial Corp	0.00%	14,483	$328,000	trimmed−0%	−0.01 pp	3 q
VIGVanguard Dividend Appreciation ETF	0.00%	3,204	$331,000	held	—	13 q
VCELVericel Corporation	0.00%	21,000	$193,000	held	—	3 q
WABCWestamerica Bancorporation	0.00%	5,359	$315,000	held	—	28 q
OREAllkem Ltd	0.00%	33,000	$44,000	held	—	4 q
CPECallon Petroleum Company	—	−1,092,438	—	exited	−0.06 pp	—
OASOasis Petroleum Inc	—	−934,755	—	exited	−0.03 pp	—
AFLAflac Inc.	—	−4,400	—	exited	0.00 pp	—
MOAltria Group, Inc.	—	−5,017	—	exited	0.00 pp	—
AMEAmetek, Inc.	—	−2,738	—	exited	0.00 pp	—
BBYBest Buy Company, Inc.	—	−3,010	—	exited	0.00 pp	—
BSXBoston Scientific Corp.	—	−6,818	—	exited	0.00 pp	—
CVSCvs Health Corporation	—	−2,873	—	exited	0.00 pp	—
CNPCenterPoint Energy, Inc.	—	−9,998	—	exited	0.00 pp	—
FLTCorpay, Inc.	—	−1,000	—	exited	0.00 pp	—
GPCGenuine Parts Company	—	−1,960	—	exited	0.00 pp	—
IPGPIPG Photonics Corporation	—	−1,500	—	exited	0.00 pp	—
IEFAiShares Core MSCI EAFE ETF	—	−3,235	—	exited	0.00 pp	—
MKCMcCormick & Company, Incorporated Non-VTG CS	—	−1,350	—	exited	0.00 pp	—
MDLZMondelez International, Inc. Class A	—	−4,357	—	exited	0.00 pp	—
NSRGYNestle S.a S/	—	−2,131	—	exited	0.00 pp	—
PAYXPaychex Inc	—	−2,730	—	exited	0.00 pp	—
PIIPolaris Inc.	—	−2,292	—	exited	0.00 pp	—
RTNRaytheon Company	—	−1,498	—	exited	0.00 pp	—
RDS.ARoyal Dutch Shell PLC	—	−5,095	—	exited	0.00 pp	—
SEICSEI Investments Co	—	−3,300	—	exited	0.00 pp	—
SRTSSensus Healthcare, Inc	—	−13,700	—	exited	0.00 pp	—
SWKStanley Black & Decker, Inc.	—	−1,246	—	exited	0.00 pp	—
WUThe Western Union Company	—	−9,909	—	exited	0.00 pp	—
ACNAccenture PLC	—	−1,004	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 3 defects · 2 unresolved
Accession: 0001172661-20-001313
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 66737P600 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 771195104 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP Q7142R106 not on the Official 13(f) List for 2020-03-31

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