13F-HR filed by MAIRS & POWER INC
MAIRS & POWER INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 214 holding rows worth $8,063,661,000.
- Accession
- 0001104659-18-051755
- Filer
- CIK 1070134
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 214 entries on the cover page, a total value of $8,063,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,063,669,000 with VALUE read as thousands by filing date, 13F file number 028-07342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 2,431,804 | $341,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,628,043 | $331,535,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,521,917 | $299,391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,464,399 | $296,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,954,904 | $281,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,207,186 | $267,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,662 | $265,148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,908,078 | $257,050,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,531,277 | $250,124,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,400,013 | $243,649,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,845,348 | $234,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,987,881 | $208,350,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,291,677 | $191,104,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,617,667 | $152,702,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,824,408 | $152,630,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,481,244 | $151,447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,026,340 | $150,132,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,458,831 | $148,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,971,728 | $144,094,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,124,910 | $142,433,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,943,875 | $141,689,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,627,217 | $141,029,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,125,088 | $138,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,479,377 | $137,457,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,558,334 | $135,464,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,335,271 | $130,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 505,380 | $123,990,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,093,138 | $121,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,157,311 | $114,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,448,678 | $110,273,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,181,339 | $96,373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 896,113 | $95,194,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,185,530 | $93,657,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,177,136 | $91,614,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,180,568 | $91,562,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 805,086 | $89,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,036,478 | $88,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,341,918 | $75,308,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,654,188 | $73,942,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,436,895 | $66,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 339,821 | $66,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 495,459 | $65,624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,324,548 | $63,948,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 396,696 | $63,757,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,235,332 | $56,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 665,635 | $55,068,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 742,496 | $54,826,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,135,718 | $52,539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 794,487 | $40,598,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 329,114 | $40,080,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 774,055 | $40,042,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,952,238 | $39,689,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 306,773 | $36,491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280,076 | $35,410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 477,214 | $32,995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,476 | $30,766,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,350,716 | $30,621,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 762,635 | $29,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 353,046 | $27,559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,358 | $25,983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,489 | $21,962,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 401,372 | $19,952,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 80,350 | $18,334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,327,529 | $18,068,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,977 | $15,841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,944 | $15,437,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 315,430 | $15,194,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,700 | $14,255,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 368,530 | $14,255,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 323,863 | $13,567,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152,880 | $13,308,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 805,240 | $12,836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 91,002 | $12,713,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 415,775 | $12,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 266,274 | $12,163,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 171,357 | $12,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 126,703 | $11,791,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,000 | $11,454,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 195,872 | $10,677,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 166,610 | $10,198,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 274,039 | $9,970,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 304,923 | $9,910,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 122,338 | $9,470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 188,380 | $9,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,427 | $8,797,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,242 | $8,302,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 995,110 | $7,662,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 162,466 | $6,247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,549 | $6,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,658 | $6,045,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 460,820 | $5,977,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 240,223 | $5,861,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,841 | $5,709,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,969 | $5,522,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 195,828 | $5,440,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 267,100 | $4,648,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 109,400 | $4,409,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 123,100 | $4,352,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 90,975 | $4,317,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 118,100 | $4,211,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,393 | $4,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,867 | $4,081,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 215,909 | $4,031,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 73,600 | $3,422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,370 | $2,994,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,820,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,162 | $2,625,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,736 | $2,441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,471 | $2,424,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,106 | $2,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,219 | $1,886,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,575 | $1,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,421 | $1,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,190 | $1,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,634 | $1,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,378 | $1,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,194 | $1,419,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,092 | $1,414,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,807 | $1,394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,686 | $1,390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,950 | $1,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,869 | $1,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,010 | $1,277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,464 | $1,219,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,570 | $1,218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,040 | $1,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 606 | $1,030,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,980 | $953,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,545 | $941,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,298 | $937,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,926 | $811,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,165 | $779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,672 | $767,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,410 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,479 | $731,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,435 | $729,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,052 | $678,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,570 | $677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,905 | $638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,450 | $627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,094 | $589,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,828 | $589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,200 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,835 | $587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,475 | $569,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 41,302 | $553,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,241 | $547,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,947 | $535,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,695 | $530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,369 | $513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,100 | $512,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,038 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,506 | $503,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,140 | $486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,450 | $478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,369 | $476,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,077 | $465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,803 | $465,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,145 | $453,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $441,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,060 | $427,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,105 | $410,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,380 | $398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,621 | $396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,682 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,320 | $368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,738 | $359,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,140 | $353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,400 | $351,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,700 | $339,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,204 | $326,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,331 | $326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,051 | $324,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,597 | $322,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,685 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,655 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,900 | $313,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,466 | $306,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,359 | $303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,025 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,250 | $297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,297 | $294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,272 | $292,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,910 | $274,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,375 | $266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,358 | $264,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,200 | $251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,552 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,632 | $248,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 792 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,217 | $242,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $242,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,965 | $238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,980 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,855 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,592 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,750 | $217,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $211,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,459 | $207,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $206,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,513 | $205,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,650 | $205,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 13,000 | $203,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,466 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,013 | $201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,225 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,450 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 11,350 | $157,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 10,000 | $118,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,000 | $117,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,855 | $113,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 12,500 | $3,000 | thousands by filing date | |
| UROLOGIX, INC. | 917273104 | Common Stock | 20,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-051755 | this filing | 2018-08-14 | acceptance time not in the bulk data set |