Mairs and Power

Latest statistics and disclosures from Mairs & Power's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, GOOG, AMZN, UNH, and represent 29.37% of Mairs & Power's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$683M), AAPL (+$73M), LNT (+$26M), VZ (+$24M), V (+$16M), UNH (+$14M), AMP (+$5.9M), ROK (+$5.4M), BBY, ULTA.
  • Started 7 new stock positions in VO, RF, HPQ, GEV, VV, SOLV, MDY.
  • Reduced shares in these 10 stocks: GOOG (-$72M), ECL (-$37M), USB (-$27M), NVT (-$16M), ABT (-$16M), TECH (-$16M), WFC (-$16M), AMZN (-$15M), HRL (-$14M), LLY (-$13M).
  • Sold out of its positions in ADSK, DAKT, F, IBM, IWR, MPC, MCS, NMS, SNAP, TSLA. URI.
  • Mairs & Power was a net buyer of stock by $531M.
  • Mairs & Power has $10B in assets under management (AUM), dropping by 0.21%.
  • Central Index Key (CIK): 0001070134

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Portfolio Holdings for Mairs & Power

Mairs & Power holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $875M 2.0M 446.95
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NVIDIA Corporation (NVDA) 7.4 $764M +843% 6.2M 123.54
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Alphabet Cap Stk Cl C (GOOG) 5.0 $516M -12% 2.8M 183.42
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Amazon (AMZN) 4.4 $454M -3% 2.4M 193.25
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UnitedHealth (UNH) 4.2 $430M +3% 845k 509.26
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JPMorgan Chase & Co. (JPM) 3.4 $349M 1.7M 202.26
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Eli Lilly & Co. (LLY) 3.1 $317M -3% 350k 905.38
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Toro Company (TTC) 2.9 $304M 3.2M 93.51
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Gra (GGG) 2.9 $298M 3.8M 79.28
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Fiserv (FI) 2.7 $282M 1.9M 149.04
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Apple (AAPL) 2.7 $275M +36% 1.3M 210.62
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Qualcomm (QCOM) 2.5 $259M 1.3M 199.18
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Medtronic SHS (MDT) 2.2 $231M 2.9M 78.71
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Littelfuse (LFUS) 2.1 $217M 849k 255.59
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Us Bancorp Del Com New (USB) 2.0 $205M -11% 5.2M 39.70
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Ecolab (ECL) 1.9 $199M -15% 834k 238.00
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Bio-techne Corporation (TECH) 1.9 $196M -7% 2.7M 71.65
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Alliant Energy Corporation (LNT) 1.9 $195M +15% 3.8M 50.90
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Motorola Solutions Com New (MSI) 1.8 $191M 495k 386.05
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Verizon Communications (VZ) 1.8 $189M +14% 4.6M 41.24
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Nvent Electric SHS (NVT) 1.8 $185M -8% 2.4M 76.61
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Visa Com Cl A (V) 1.7 $180M +9% 687k 262.47
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Johnson & Johnson (JNJ) 1.7 $173M -2% 1.2M 146.16
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H.B. Fuller Company (FUL) 1.6 $168M 2.2M 76.96
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Fastenal Company (FAST) 1.6 $167M 2.7M 62.84
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Hormel Foods Corporation (HRL) 1.5 $155M -8% 5.1M 30.49
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Wells Fargo & Company (WFC) 1.4 $143M -9% 2.4M 59.39
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Sherwin-Williams Company (SHW) 1.3 $137M 460k 298.43
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Honeywell International (HON) 1.3 $132M -7% 617k 213.54
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Entegris (ENTG) 1.2 $126M 933k 135.40
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Tennant Company (TNC) 1.1 $118M +2% 1.2M 98.44
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Abbott Laboratories (ABT) 1.1 $114M -12% 1.1M 103.91
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Rockwell Automation (ROK) 1.1 $111M +5% 402k 275.28
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Donaldson Company (DCI) 1.0 $107M -6% 1.5M 71.56
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Charles Schwab Corporation (SCHW) 1.0 $101M 1.4M 73.69
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Principal Financial (PFG) 0.9 $95M 1.2M 78.45
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SYSCO Corporation (SYY) 0.8 $80M -11% 1.1M 71.39
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Target Corporation (TGT) 0.7 $67M 455k 148.04
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salesforce (CRM) 0.6 $66M -3% 257k 257.10
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Best Buy (BBY) 0.6 $63M +7% 745k 84.29
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Piper Jaffray Companies (PIPR) 0.6 $60M 262k 230.17
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C H Robinson Worldwide Com New (CHRW) 0.6 $60M 679k 88.12
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Workiva Com Cl A (WK) 0.6 $57M +3% 783k 72.99
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Home Depot (HD) 0.5 $56M -3% 164k 344.24
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Casey's General Stores (CASY) 0.5 $55M +4% 144k 381.56
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American Express Company (AXP) 0.5 $53M -3% 228k 231.55
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Texas Instruments Incorporated (TXN) 0.4 $43M +6% 219k 194.53
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Walt Disney Company (DIS) 0.3 $35M -6% 356k 99.29
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Procter & Gamble Company (PG) 0.3 $30M -4% 182k 164.92
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Polaris Industries (PII) 0.3 $28M 362k 78.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $28M +12% 73k 385.87
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Automatic Data Processing (ADP) 0.2 $25M +10% 107k 238.69
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Old National Ban (ONB) 0.2 $25M 1.5M 17.19
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Generac Holdings (GNRC) 0.2 $25M -4% 191k 132.22
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Badger Meter (BMI) 0.2 $24M -4% 128k 186.35
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3M Company (MMM) 0.2 $22M -2% 217k 102.19
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Hershey Company (HSY) 0.2 $20M -5% 107k 183.83
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Xcel Energy (XEL) 0.2 $19M 360k 53.41
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Travelers Companies (TRV) 0.2 $16M 79k 203.34
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United Parcel Service CL B (UPS) 0.1 $15M -22% 110k 136.85
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Aar (AIR) 0.1 $13M -11% 178k 72.70
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Altair Engr Com Cl A (ALTR) 0.1 $13M -5% 131k 98.08
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Hub Group Cl A (HUBG) 0.1 $13M 293k 43.05
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Medpace Hldgs (MEDP) 0.1 $12M 29k 411.85
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John Bean Technologies Corporation (JBT) 0.1 $12M +9% 123k 94.97
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Azek Cl A (AZEK) 0.1 $11M -6% 262k 42.13
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Meta Platforms Cl A (META) 0.1 $11M +26% 22k 504.22
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Clearfield (CLFD) 0.1 $11M +8% 282k 38.56
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 26k 406.80
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Plexus (PLXS) 0.1 $10M 100k 103.18
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Wintrust Financial Corporation (WTFC) 0.1 $9.9M -16% 101k 98.56
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Mgp Ingredients Inc Common Sto (MGPI) 0.1 $9.7M +23% 130k 74.40
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Gentherm (THRM) 0.1 $9.1M -3% 184k 49.32
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Associated Banc- (ASB) 0.1 $8.9M -11% 420k 21.15
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Cullen/Frost Bankers (CFR) 0.1 $8.8M -11% 87k 101.63
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Ameriprise Financial (AMP) 0.1 $8.8M +200% 21k 427.19
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Inspire Med Sys (INSP) 0.1 $8.5M +7% 64k 133.83
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General Mills (GIS) 0.1 $8.4M -4% 133k 63.26
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Knife River Corp Common Stock (KNF) 0.1 $8.3M +8% 118k 70.14
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QCR Holdings (QCRH) 0.1 $8.2M -13% 136k 60.00
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Abbvie (ABBV) 0.1 $8.0M +6% 46k 171.52
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Black Hills Corporation (BKH) 0.1 $7.7M 141k 54.38
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Emerson Electric (EMR) 0.1 $7.6M -3% 69k 110.16
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Glacier Ban (GBCI) 0.1 $7.3M -9% 195k 37.32
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Northwestern Energy Group In Com New (NWE) 0.1 $6.9M 137k 50.08
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Jamf Hldg Corp (JAMF) 0.1 $6.8M -7% 412k 16.50
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Merck & Co (MRK) 0.1 $6.8M -3% 55k 123.80
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Neogen Corporation (NEOG) 0.1 $6.1M +13% 392k 15.63
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Palo Alto Networks (PANW) 0.1 $5.8M 17k 339.01
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Caterpillar (CAT) 0.1 $5.7M 17k 333.10
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.6M -5% 31k 182.15
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Pentair SHS (PNR) 0.1 $5.6M -20% 73k 76.67
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.5M 88k 62.87
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Oshkosh Corporation (OSK) 0.1 $5.5M 51k 108.20
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M +60% 8.9k 544.22
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McDonald's Corporation (MCD) 0.0 $4.2M +21% 16k 254.84
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Exxon Mobil Corporation (XOM) 0.0 $4.2M +18% 36k 115.12
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Corning Incorporated (GLW) 0.0 $4.2M -14% 107k 38.85
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 6.00 612241.00
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Chevron Corporation (CVX) 0.0 $3.5M -7% 23k 156.42
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Costco Wholesale Corporation (COST) 0.0 $3.2M -18% 3.7k 849.99
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.2M -7% 5.8k 547.23
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Pfizer (PFE) 0.0 $3.1M -17% 112k 27.98
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ConocoPhillips (COP) 0.0 $3.1M +5% 27k 114.38
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Cintas Corporation (CTAS) 0.0 $2.6M 3.8k 700.26
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Woodward Governor Company (WWD) 0.0 $2.4M 14k 174.38
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Solventum Corp Com Shs (SOLV) 0.0 $2.4M NEW 45k 52.88
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Baxter International (BAX) 0.0 $2.1M -23% 61k 33.45
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Alerus Finl (ALRS) 0.0 $1.9M -21% 98k 19.61
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Amgen (AMGN) 0.0 $1.9M -18% 6.0k 312.45
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Oracle Corporation (ORCL) 0.0 $1.8M -49% 13k 141.20
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Becton, Dickinson and (BDX) 0.0 $1.8M 7.7k 233.71
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Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M -5% 8.0k 226.24
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Zimmer Holdings (ZBH) 0.0 $1.8M 16k 108.53
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Applied Materials (AMAT) 0.0 $1.8M 7.5k 235.99
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CVRX (CVRX) 0.0 $1.7M +39% 140k 11.99
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Kimberly-Clark Corporation (KMB) 0.0 $1.7M -4% 12k 138.20
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EXACT Sciences Corporation (EXAS) 0.0 $1.6M +61% 39k 42.25
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Amcor Ord (AMCR) 0.0 $1.5M 154k 9.78
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Lowe's Companies (LOW) 0.0 $1.5M -2% 6.7k 220.46
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Coca-Cola Company (KO) 0.0 $1.5M -6% 23k 63.65
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Stryker Corporation (SYK) 0.0 $1.4M 4.0k 340.25
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Pepsi (PEP) 0.0 $1.3M -8% 7.9k 164.93
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M -2% 46k 28.39
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Skywater Technology (SKYT) 0.0 $1.3M 169k 7.65
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Union Pacific Corporation (UNP) 0.0 $1.2M -3% 5.5k 226.26
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Ge Aerospace Com New (GE) 0.0 $1.2M +14% 7.8k 158.97
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Bristol Myers Squibb (BMY) 0.0 $1.2M -36% 29k 41.53
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IDEXX Laboratories (IDXX) 0.0 $1.2M -3% 2.5k 487.20
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Hawkins (HWKN) 0.0 $1.2M 13k 91.00
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Vericel (VCEL) 0.0 $1.2M 26k 45.88
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Snap-on Incorporated (SNA) 0.0 $1.1M -21% 4.4k 261.39
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Mosaic (MOS) 0.0 $1.1M 39k 28.90
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Intel Corporation (INTC) 0.0 $1.1M -19% 36k 30.97
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Northern Trust Corporation (NTRS) 0.0 $1.1M -86% 13k 83.98
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M 1.9k 555.54
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Phillips 66 (PSX) 0.0 $1.0M 7.4k 141.17
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Shell Spon Ads (SHEL) 0.0 $1.0M 14k 72.18
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Thermo Fisher Scientific (TMO) 0.0 $1.0M +17% 1.8k 553.00
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Patterson Companies (PDCO) 0.0 $944k 39k 24.12
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Bank of America Corporation (BAC) 0.0 $944k 24k 39.77
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Wal-Mart Stores (WMT) 0.0 $922k -24% 14k 67.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $919k -47% 1.9k 479.11
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Raytheon Technologies Corp (RTX) 0.0 $909k +22% 9.1k 100.39
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Cisco Systems (CSCO) 0.0 $870k -3% 18k 47.51
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IDEX Corporation (IEX) 0.0 $805k 4.0k 201.20
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Ishares Tr Select Divid Etf (DVY) 0.0 $804k 6.6k 120.98
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Boston Scientific Corporation (BSX) 0.0 $791k 10k 77.01
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Bank Of Montreal Cadcom (BMO) 0.0 $755k 9.0k 83.85
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Nextera Energy (NEE) 0.0 $711k +150% 10k 70.81
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Norfolk Southern (NSC) 0.0 $657k -16% 3.1k 214.69
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American Water Works (AWK) 0.0 $646k 5.0k 129.16
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Allete Com New (ALE) 0.0 $645k -4% 10k 62.35
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Schlumberger Com Stk (SLB) 0.0 $641k -6% 14k 47.18
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Chubb (CB) 0.0 $589k -23% 2.3k 255.08
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $576k 15k 38.42
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Nve Corp Com New (NVEC) 0.0 $545k 7.3k 74.69
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BP Sponsored Adr (BP) 0.0 $536k 15k 36.10
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $527k NEW 985.00 535.08
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United Fire & Casualty (UFCS) 0.0 $516k 24k 21.49
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Sturm, Ruger & Company (RGR) 0.0 $500k 12k 41.65
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Broadcom (AVGO) 0.0 $495k +12% 308.00 1605.53
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Cibc Cad (CM) 0.0 $484k 10k 47.54
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Huntington Bancshares Incorporated (HBAN) 0.0 $476k 36k 13.18
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $476k -11% 2.6k 182.55
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Brady Corp Cl A (BRC) 0.0 $462k 7.0k 66.02
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Vanguard Index Fds Growth Etf (VUG) 0.0 $422k -9% 1.1k 374.01
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SurModics (SRDX) 0.0 $420k 10k 42.04
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Boeing Company (BA) 0.0 $413k +10% 2.3k 182.01
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Mastercard Incorporated Cl A (MA) 0.0 $408k -27% 924.00 441.16
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Illinois Tool Works (ITW) 0.0 $403k 1.7k 236.96
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American Tower Reit (AMT) 0.0 $393k 2.0k 194.38
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Trane Technologies SHS (TT) 0.0 $371k 1.1k 328.93
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Lockheed Martin Corporation (LMT) 0.0 $369k -13% 790.00 467.10
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k +72% 3.4k 106.66
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Paychex (PAYX) 0.0 $358k -7% 3.0k 118.56
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At&t (T) 0.0 $354k 19k 19.11
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $350k NEW 1.4k 242.10
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Peak (DOC) 0.0 $346k 18k 19.60
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Newmont Mining Corporation (NEM) 0.0 $335k 8.0k 41.87
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Ge Vernova (GEV) 0.0 $333k NEW 1.9k 171.51
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Wec Energy Group (WEC) 0.0 $330k +5% 4.2k 78.46
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Zoetis Cl A (ZTS) 0.0 $329k 1.9k 173.36
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Nike CL B (NKE) 0.0 $322k -9% 4.3k 75.37
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Chipotle Mexican Grill (CMG) 0.0 $313k +4900% 5.0k 62.65
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Cleveland-cliffs (CLF) 0.0 $308k -23% 20k 15.39
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TJX Companies (TJX) 0.0 $304k 2.8k 110.10
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Philip Morris International (PM) 0.0 $284k -41% 2.8k 101.33
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Marsh & McLennan Companies (MMC) 0.0 $282k -38% 1.3k 210.72
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Deere & Company (DE) 0.0 $277k -13% 742.00 373.63
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Msa Safety Inc equity (MSA) 0.0 $276k -2% 1.5k 187.69
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Advanced Micro Devices (AMD) 0.0 $271k +10% 1.7k 162.21
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Ishares Tr Global Tech Etf (IXN) 0.0 $261k 3.2k 82.82
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Sonoco Products Company (SON) 0.0 $254k 5.0k 50.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k +12% 931.00 267.53
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 932.00 262.53
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Carrier Global Corporation (CARR) 0.0 $244k -5% 3.9k 63.08
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Waste Management (WM) 0.0 $238k +11% 1.1k 213.34
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Harley-Davidson (HOG) 0.0 $235k -42% 7.0k 33.54
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Altria (MO) 0.0 $230k 5.0k 45.55
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Bank of Hawaii Corporation (BOH) 0.0 $229k 4.0k 57.21
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Linde SHS (LIN) 0.0 $226k 515.00 438.81
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Starbucks Corporation (SBUX) 0.0 $226k -8% 2.9k 77.85
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Mondelez Intl Cl A (MDLZ) 0.0 $222k -7% 3.4k 65.44
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Danaher Corporation (DHR) 0.0 $221k 884.00 249.85
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $219k 2.8k 78.33
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Genuine Parts Company (GPC) 0.0 $218k -7% 1.6k 138.32
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Comcast Corp Cl A (CMCSA) 0.0 $218k -18% 5.6k 39.16
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Colgate-Palmolive Company (CL) 0.0 $216k -24% 2.2k 97.04
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Cardinal Health (CAH) 0.0 $216k 2.2k 98.32
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SEI Investments Company (SEIC) 0.0 $214k 3.3k 64.69
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $206k NEW 827.00 249.62
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Digi International (DGII) 0.0 $206k 9.0k 22.93
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Murphy Oil Corporation (MUR) 0.0 $206k 5.0k 41.24
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Hp (HPQ) 0.0 $204k NEW 5.8k 35.02
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $204k 671.00 303.41
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Regions Financial Corporation (RF) 0.0 $203k NEW 10k 20.04
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Smith & Wesson Brands (SWBI) 0.0 $143k 10k 14.34
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Axogen (AXGN) 0.0 $123k 17k 7.24
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Shyft Group (SHYF) 0.0 $119k 10k 11.86
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Arcadium Lithium Com Shs (ALTM) 0.0 $47k 14k 3.36
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Plug Power Com New (PLUG) 0.0 $23k 10k 2.33
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Past Filings by Mairs & Power

SEC 13F filings are viewable for Mairs & Power going back to 2010

View all past filings