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GRACO INC
(384109104)

Funds Reporting Holdings of GRACO INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Kayne Anderson Rudnick Investment Management LLC 5,315,130 $266,714k Jun 30, 2019 Aug 14, 2019
Mairs and Power Inc 5,134,621 $257,655k Jun 30, 2019 Aug 14, 2019
Jackson Square Partners LLC 2,185,675 $109,677k Jun 30, 2019 Aug 14, 2019
Confluence Investment Management LLC 2,107,994 $105,779k Jun 30, 2019 Jul 24, 2019
Gabelli Funds LLC 1,090,600 $54,726k Jun 30, 2019 Aug 2, 2019
Fenimore Asset Management Inc 1,001,101 $50,235k Jun 30, 2019 Jul 16, 2019
Columbia Wanger Asset Management LLC 1,079,634 $48,821k Dec 31, 2017 Feb 13, 2018
Schwartz Investment Counsel Inc 822,450 $41,271k Jun 30, 2019 Jul 24, 2019
Burgundy Asset Management Ltd 607,882 $30,504k Jun 30, 2019 Aug 14, 2019
Perkins Investment Management LLC 290,398 $27,338k Mar 31, 2017 May 15, 2017
First Manhattan Co 501,249 $25,153k Jun 30, 2019 Aug 16, 2019
Clarkston Capital Partners LLC 494,963 $24,837k Jun 30, 2019 Jul 24, 2019
Lateef Investment Management LP 383,625 $19,250k Jun 30, 2019 Aug 12, 2019
Hosking Partners LLP 291,556 $14,630k Jun 30, 2019 Aug 13, 2019
Port Capital LLC 217,980 $10,938k Jun 30, 2019 Aug 14, 2019
Nuance Investments LLC 176,319 $8,848k Jun 30, 2019 Aug 12, 2019
Gratus Capital LLC 151,236 $7,589k Jun 30, 2019 Aug 7, 2019
Montrusco Bolton Investments Inc 122,933 $6,169k Jun 30, 2019 Aug 5, 2019
Spark Investment Management LLC 84,100 $4,220k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 79,700 $3,999k Jun 30, 2019 Aug 12, 2019
Conestoga Capital Advisors LLC 79,356 $3,982k Jun 30, 2019 Aug 2, 2019
Pacer Advisors Inc 66,012 $3,312k Jun 30, 2019 Aug 12, 2019
Point72 Asset Management LP 61,166 $3,069k Jun 30, 2019 Aug 14, 2019
Bragg Financial Advisors Inc 59,431 $2,982k Jun 30, 2019 Aug 14, 2019
Albert D Mason Inc 37,942 $1,904k Jun 30, 2019 Jul 30, 2019
Acadian Asset Management LLC 32,245 $1,618k Jun 30, 2019 Aug 8, 2019
Janus Capital Management LLC 15,300 $1,440k Mar 31, 2017 May 16, 2017
Cadinha & Co LLC 25,379 $1,274k Jun 30, 2019 Aug 9, 2019
Grace Capital 25,292 $1,269k Jun 30, 2019 Aug 14, 2019
Curbstone Financial Management Corporation 21,706 $1,089k Jun 30, 2019 Jul 9, 2019
Ridgewood Investments LLC 21,668 $1,087k Jun 30, 2019 Jul 12, 2019
Montag A & Associates Inc 21,546 $1,081k Jun 30, 2019 Aug 6, 2019
Tocqueville Asset Management LP 21,420 $1,075k Jun 30, 2019 Jul 31, 2019
Accredited Investors Inc 20,292 $1,018k Jun 30, 2019 Aug 13, 2019
Carlson Capital Management LLC 17,943 $900k Jun 30, 2019 Jul 15, 2019
Kepos Capital LP 16,334 $820k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 13,383 $672k Jun 30, 2019 Jul 30, 2019
Cambridge Investment Research Advisors Inc 12,776 $641k Jun 30, 2019 Aug 15, 2019
Northcoast Asset Management LLC 11,502 $577k Jun 30, 2019 Aug 14, 2019
Abbot Financial Management Inc 10,950 $549k Jun 30, 2019 Aug 8, 2019
Financial Engines Advisors LLC 9,264 $465k Jun 30, 2019 Aug 9, 2019
Panagora Asset Management Inc 7,386 $371k Jun 30, 2019 Aug 9, 2019
Meristem Family Wealth LLC 7,161 $359k Jun 30, 2019 Aug 6, 2019
Yorktown Management and Research Co Inc 6,600 $331k Jun 30, 2019 Aug 2, 2019
FFCM LLC 6,269 $315k Jun 30, 2019 Jul 30, 2019
Marco Investment Management LLC 5,984 $300k Jun 30, 2019 Aug 6, 2019
SWS Partners LLC 4,896 $247k Jun 30, 2019 Aug 13, 2019
Hengehold Capital Management LLC 4,356 $219k Jun 30, 2019 Jul 23, 2019
OFI Advisors LLC 3,075 $206k Sep 30, 2015 Nov 16, 2015
Transamerica Financial Advisors Inc 1,662 $84k Jun 30, 2019 Aug 21, 2019
Spectrum Management Group Inc 600 $30k Jun 30, 2019 Aug 2, 2019
Spectrum Group Management LLC 600 $30k Jun 30, 2019 Aug 2, 2019
CI Global Investments Inc 160 $7k Sep 30, 2018 Nov 9, 2018

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