Mairs and Power
Latest statistics and disclosures from Mairs & Power's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECL, MMM, USB, GGG, Medtronic, and represent 20.45% of Mairs & Power's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$21.46M), Great Wastern Ban (+$21.06M), HRL (+$20.72M), FAST (+$14.82M), TNC (+$14.79M), LLY (+$12.56M), ABT (+$12.52M), Alphabet Inc Class C cs (+$12.01M), UBSI (+$7.67M), Bio-techne Corporation (+$6.95M).
- Started 4 new stock positions in IPGP, NKE, CERN, UBSI.
- Reduced shares in these 10 stocks: VAL (-$118.91M), EMR (-$35.04M), GGG (-$33.93M), MMM (-$27.37M), TTC (-$16.98M), TGT (-$11.90M), BAX (-$9.73M), , NVEC, MOCO.
- Sold out of its positions in CFNL, MOCO, NSRGY, PVTB, ROK, VAL, BSV, Chubb.
- Mairs & Power was a net seller of stock by $65.45M.
- Mairs & Power has $8.27B in assets under management (AUM), growing by 1.34%.
Companies in the Mairs & Power portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ecolab (ECL) | 4.43 | 2.76M | 132.75 | |
| 3M Company (MMM) | 4.22 | 1.68M | -7% | 208.19 |
| U.S. Ban (USB) | 4.13 | 6.59M | 51.92 | |
| Gra (GGG) | 3.93 | 2.98M | -9% | 109.28 |
| Medtronic | 3.74 | 3.49M | 88.75 | |
| Honeywell International (HON) | 3.65 | 2.27M | 133.29 | |
| Johnson & Johnson (JNJ) | 3.56 | 2.23M | 132.29 | |
| Donaldson Company (DCI) | 2.90 | 5.26M | 45.54 | |
| Hormel Foods Corporation (HRL) | 2.74 | 6.64M | +10% | 34.11 |
| Bemis Company (BMS) | 2.68 | 4.80M | 46.25 | |
| Abbott Laboratories (ABT) | 2.66 | 4.53M | +6% | 48.61 |
| Walt Disney Company (DIS) | 2.50 | 1.94M | +3% | 106.25 |
| Toro Company (TTC) | 2.32 | 2.77M | -8% | 69.29 |
| General Mills (GIS) | 2.27 | 3.39M | +2% | 55.40 |
| H.B. Fuller Company (FUL) | 2.21 | 3.58M | 51.11 | |
| Pentair cs | 2.15 | 2.67M | 66.54 | |
| Bio-techne Corporation | 2.06 | 1.45M | +4% | 117.50 |
| Roche Holding (RHHBY) | 2.01 | 5.23M | +3% | 31.80 |
| Principal Financial (PFG) | 2.00 | 2.58M | 64.07 | |
| Pfizer (PFE) | 1.98 | 4.87M | 33.59 | |
| Wells Fargo & Company (WFC) | 1.92 | 2.86M | 55.41 | |
| Schlumberger (SLB) | 1.79 | 2.25M | 65.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.72 | 2.07M | +4% | 68.68 |
| Zimmer Holdings (ZMH) | 1.67 | 1.08M | 128.40 | |
| United Parcel Service (UPS) | 1.66 | 1.24M | 110.59 | |
| Fiserv (FISV) | 1.66 | 1.12M | 122.34 | |
| Target Corporation (TGT) | 1.46 | 2.31M | -8% | 52.29 |
| General Electric Company (GE) | 1.41 | 4.32M | 27.01 | |
| Alphabet Inc Class C cs | 1.33 | 121034 | +12% | 908.73 |
| Patterson Companies (PDCO) | 1.32 | 2.33M | 46.95 | |
| Fastenal Company (FAST) | 1.28 | 2.43M | +16% | 43.53 |
| American Express Company (AXP) | 1.24 | 1.22M | +7% | 84.24 |
| UnitedHealth (UNH) | 1.18 | 525772 | +28% | 185.42 |
| Western Union Company (WU) | 1.14 | 4.97M | 19.05 | |
| Baxter International (BAX) | 1.08 | 1.47M | -9% | 60.54 |
| Badger Meter (BMI) | 1.03 | 2.15M | 39.85 | |
| QUALCOMM (QCOM) | 1.02 | 1.53M | 55.22 | |
| Associated Banc- (ASBC) | 0.99 | 3.26M | 25.20 | |
| Great Wastern Ban | 0.94 | 1.90M | +37% | 40.81 |
| Corning Incorporated (GLW) | 0.92 | 2.54M | 30.05 | |
| Eli Lilly & Co. (LLY) | 0.87 | 871836 | +21% | 82.30 |
| Travelers Companies (TRV) | 0.86 | 561191 | 126.53 | |
| Exxon Mobil Corporation (XOM) | 0.80 | 817679 | 80.73 | |
| Cray (CRAY) | 0.73 | 3.28M | 18.40 | |
| Snap-on Incorporated (SNA) | 0.70 | 366391 | +8% | 158.00 |
| Tennant Company (TNC) | 0.66 | 740436 | +37% | 73.80 |
| Emerson Electric (EMR) | 0.55 | 764484 | -43% | 59.62 |
| Chevron Corporation (CVX) | 0.47 | 373877 | 104.33 | |
| Generac Holdings (GNRC) | 0.44 | 1.01M | +4% | 36.13 |
| Proto Labs | 0.41 | 508277 | +23% | 67.25 |
| NVE Corporation (NVEC) | 0.40 | 429225 | -10% | 77.00 |
| Home Depot (HD) | 0.37 | 200972 | 153.40 | |
| Stratasys | 0.36 | 1.28M | 23.31 | |
| Procter & Gamble Company (PG) | 0.35 | 332288 | +6% | 87.15 |
| Kimberly-Clark Corporation (KMB) | 0.34 | 216845 | 129.11 | |
| ALLETE (ALE) | 0.34 | 394933 | 71.68 | |
| International Business Machines (IBM) | 0.33 | 177629 | 153.83 | |
| Gentherm | 0.32 | 676265 | -7% | 38.80 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 279693 | 91.40 | |
| Bristol Myers Squibb (BMY) | 0.23 | 343043 | 55.72 | |
| Abbvie | 0.22 | 254944 | 72.51 | |
| Physicians Realty Trust | 0.21 | 853710 | +9% | 20.14 |
| Apogee Enterprises (APOG) | 0.20 | 288330 | +13% | 56.84 |
| Wintrust Financial Corporation (WTFC) | 0.19 | 209330 | +8% | 76.44 |
| Glacier Ban (GBCI) | 0.19 | 435120 | +8% | 36.61 |
| Xcel Energy (XEL) | 0.18 | 331123 | -7% | 45.88 |
| Intel Corporation (INTC) | 0.17 | 410419 | 33.74 | |
| Oshkosh Corporation (OSK) | 0.16 | 188757 | 68.88 | |
| Charles Schwab Corporation (SCHW) | 0.15 | 298393 | 42.96 | |
| Cullen/Frost Bankers (CFR) | 0.15 | 134370 | 93.91 | |
| Casey's General Stores (CASY) | 0.15 | 115800 | +13% | 107.11 |
| Actuant Corporation (ATU) | 0.15 | 505900 | +12% | 24.60 |
| Catalent | 0.15 | 342960 | +3% | 35.10 |
| United Fire & Casualty | 0.14 | 255072 | +4% | 44.06 |
| Premier | 0.14 | 310439 | 36.00 | |
| Microsoft Corporation (MSFT) | 0.13 | 151331 | 68.93 | |
| Black Hills Corporation (BKH) | 0.12 | 145770 | +8% | 67.47 |
| Agree Realty Corporation (ADC) | 0.12 | 212399 | +15% | 45.87 |
| ConocoPhillips (COP) | 0.11 | 209915 | -9% | 43.96 |
| MDU Resources (MDU) | 0.10 | 324015 | -26% | 26.20 |
| Hub (HUBG) | 0.10 | 222280 | +14% | 38.35 |
| Marcus Corporation (MCS) | 0.10 | 262123 | 30.20 | |
| Tile Shop Hldgs | 0.10 | 386210 | +12% | 20.65 |
| United Bankshares (UBSI) | 0.09 | 195779 | NEW | 39.20 |
| Hawkins (HWKN) | 0.09 | 164400 | 46.35 | |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 27098 | +4% | 241.79 |
| Verizon Communications (VZ) | 0.08 | 151048 | -3% | 44.66 |
| Merck & Co (MRK) | 0.07 | 85121 | -5% | 64.09 |
| Hershey Company (HSY) | 0.07 | 50085 | 107.38 | |
| Raven Industries (RAVN) | 0.07 | 175966 | -23% | 33.30 |
| EMC Insurance (EMCI) | 0.07 | 195528 | +2% | 27.78 |
| Workiva Inc equity us cm | 0.07 | 289423 | -4% | 19.05 |
| Deluxe Corporation (DLX) | 0.06 | 76000 | -8% | 69.22 |
| SPS Commerce (SPSC) | 0.05 | 58970 | 63.76 | |
| QCR Holdings (QCRH) | 0.05 | 84967 | +52% | 47.39 |
| CyberOptics Corporation (CYBE) | 0.04 | 163100 | +93% | 20.65 |
| Berkshire Hathaway (BRK.B) | 0.03 | 14544 | +4% | 169.35 |
| McDonald's Corporation (MCD) | 0.03 | 15580 | -3% | 153.15 |
| Apple (AAPL) | 0.03 | 17736 | +7% | 144.00 |
| Berkshire Hathaway (BRK.A) | 0.03 | 10 | 254700.00 | |
| Shire (SHPGY) | 0.03 | 15981 | -15% | 165.26 |
| MTS Systems Corporation (MTSC) | 0.03 | 42478 | -2% | 51.79 |
| Bank Mutual Corporation (BKMU) | 0.03 | 249453 | 9.15 | |
| Buffalo Wild Wings (BWLD) | 0.03 | 20335 | 126.68 | |
| Cardiovascular Systems (CSII) | 0.03 | 75762 | 32.23 | |
| Oasis Petroleum (OAS) | 0.03 | 352620 | +52% | 8.05 |
| Schwab U S Broad Market ETF (SCHB) | 0.03 | 45730 | 58.45 | |
| AT&T; (T) | 0.02 | 38273 | 37.73 | |
| Amgen (AMGN) | 0.02 | 8684 | 172.27 | |
| Pepsi (PEP) | 0.02 | 14864 | -3% | 115.51 |
| United Technologies Corporation (UTX) | 0.02 | 14957 | 122.08 | |
| Oracle Corporation (ORCL) | 0.02 | 32433 | +6% | 50.13 |
| Schwab International Equity ETF (SCHF) | 0.02 | 40000 | 31.78 | |
| Phillips 66 | 0.02 | 23836 | -2% | 82.69 |
| Walgreen Boots Alliance | 0.02 | 15916 | +10% | 78.29 |
| BP (BP) | 0.01 | 34393 | -10% | 34.66 |
| Caterpillar (CAT) | 0.01 | 7362 | -5% | 107.44 |
| Coca-Cola Company (KO) | 0.01 | 16991 | -9% | 44.85 |
| Costco Wholesale Corporation (COST) | 0.01 | 3056 | 160.01 | |
| CSX Corporation (CSX) | 0.01 | 8200 | -2% | 54.51 |
| FedEx Corporation (FDX) | 0.01 | 3490 | 217.19 | |
| Wal-Mart Stores (WMT) | 0.01 | 5496 | 75.69 | |
| Norfolk Southern (NSC) | 0.01 | 4823 | -3% | 121.71 |
| Cerner Corporation (CERN) | 0.01 | 6405 | NEW | 66.51 |
| Cisco Systems (CSCO) | 0.01 | 27851 | +17% | 31.31 |
| IDEXX Laboratories (IDXX) | 0.01 | 4598 | 161.37 | |
| Union Pacific Corporation (UNP) | 0.01 | 10798 | -3% | 108.91 |
| Automatic Data Processing (ADP) | 0.01 | 5817 | +18% | 102.46 |
| Boeing Company (BA) | 0.01 | 2230 | +2% | 197.76 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 10863 | 80.73 | |
| Becton, Dickinson and (BDX) | 0.01 | 4356 | -6% | 195.13 |
| Altria (MO) | 0.01 | 7570 | +7% | 74.50 |
| CIGNA Corporation (CI) | 0.01 | 4559 | 167.36 | |
| Colgate-Palmolive Company (CL) | 0.01 | 9349 | -21% | 74.13 |
| Philip Morris International (PM) | 0.01 | 6619 | +2% | 117.39 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 4735 | 116.37 | |
| iShares S&P; 500 Index (IVV) | 0.01 | 4664 | +2% | 243.35 |
| iShares MSCI EAFE Index Fund (EFA) | 0.01 | 6939 | -6% | 65.14 |
| Exelon Corporation (EXC) | 0.01 | 13928 | +120% | 36.04 |
| Illinois Tool Works (ITW) | 0.01 | 3226 | 143.21 | |
| Starbucks Corporation (SBUX) | 0.01 | 11902 | +108% | 58.31 |
| Lowe's Companies (LOW) | 0.01 | 5369 | +5% | 77.48 |
| Visa (V) | 0.01 | 8104 | +28% | 93.78 |
| TCF Financial Corporation (TCB) | 0.01 | 51190 | -39% | 15.94 |
| Amazon (AMZN) | 0.01 | 475 | -2% | 968.42 |
| iShares Russell 2000 Index (IWM) | 0.01 | 3657 | 140.83 | |
| VASCO Data Security International (VDSI) | 0.01 | 74826 | -54% | 14.35 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 6545 | 119.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 3610 | 192.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 7434 | 92.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 3952 | 124.49 | |
| Nuveen Minn Mun Income Fd shs | 0.01 | 37002 | 16.03 | |
| Wec Energy Group Inc Com stock | 0.01 | 7494 | 61.38 | |
| Alphabet Inc Class A cs | 0.01 | 668 | 929.64 | |
| Comcast Corporation (CMCSA) | 0.00 | 6710 | +11% | 38.90 |
| Bank of America Corporation (BAC) | 0.00 | 14025 | +8% | 24.24 |
| Ameriprise Financial (AMP) | 0.00 | 2251 | 127.50 | |
| Dominion Resources (D) | 0.00 | 4445 | 76.72 | |
| Cardinal Health (CAH) | 0.00 | 3434 | +15% | 78.04 |
| PPG Industries (PPG) | 0.00 | 1850 | -45% | 109.73 |
| Polaris Industries (PII) | 0.00 | 3803 | +9% | 92.30 |
| SYSCO Corporation (SYY) | 0.00 | 6265 | 50.28 | |
| Adobe Systems Incorporated (ADBE) | 0.00 | 2342 | -8% | 141.33 |
| Autoliv (ALV) | 0.00 | 2314 | 109.77 | |
| International Flavors & Fragrances (IFF) | 0.00 | 2531 | -10% | 135.12 |
| Raytheon Company (RTN) | 0.00 | 1435 | +4% | 161.67 |
| CVS Caremark Corporation (CVS) | 0.00 | 3254 | +7% | 80.52 |
| Thermo Fisher Scientific (TMO) | 0.00 | 1683 | 174.69 | |
| Novartis AG (NVS) | 0.00 | 4250 | -27% | 83.53 |
| Lockheed Martin Corporation (LMT) | 0.00 | 864 | -18% | 277.78 |
| Marsh & McLennan Companies (MMC) | 0.00 | 3366 | -32% | 77.84 |
| Nextera Energy Inc C om | 0.00 | 2522 | 139.97 | |
| NIKE (NKE) | 0.00 | 4651 | NEW | 58.91 |
| Praxair (PX) | 0.00 | 2051 | -28% | 132.62 |
| Royal Dutch Shell (RDS.A) | 0.00 | 6820 | 53.23 | |
| Texas Instruments Incorporated (TXN) | 0.00 | 3655 | -6% | 76.88 |
| Unilever N.V. (UN) | 0.00 | 4400 | -45% | 55.23 |
| Weyerhaeuser Company (WY) | 0.00 | 11287 | -3% | 33.49 |
| Biogen Idec (BIIB) | 0.00 | 1053 | +2% | 271.60 |
| Accenture | 0.00 | 1890 | 123.81 | |
| Clorox Company (CLX) | 0.00 | 1863 | 133.12 | |
| Kellogg Company (K) | 0.00 | 4250 | 69.41 | |
| Applied Materials (AMAT) | 0.00 | 6727 | 41.33 | |
| CenterPoint Energy (CNP) | 0.00 | 9459 | 27.38 | |
| IPG Photonics Corporation (IPGP) | 0.00 | 2000 | NEW | 145.00 |
| Landauer (LDR) | 0.00 | 4629 | 52.28 | |
| Alliant Energy Corporation (LNT) | 0.00 | 8728 | 40.22 | |
| Otter Tail Corporation (OTTR) | 0.00 | 7008 | 39.67 | |
| WestAmerica Ban (WABC) | 0.00 | 5359 | 55.98 | |
| Urologix (ULGX) | 0.00 | 20000 | -50% | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 2130 | -16% | 174.18 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.00 | 1655 | 155.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 3473 | 92.72 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.00 | 2515 | 100.99 | |
| Pure Cycle Corporation (PCYO) | 0.00 | 11855 | 7.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.00 | 10173 | 14.06 | |
| Facebook Inc cl a | 0.00 | 1669 | +16% | 150.99 |
| Duke Energy | 0.00 | 2704 | -4% | 83.58 |
| Northwest Biotherapeutics In | 0.00 | 12500 | 0.16 |
Download CSV 
Past 13F-HR SEC Filings by Mairs & Power
- Mairs & Power 2017 Q1 filed May 15, 2017
- Mairs & Power 2016 Q4 filed Feb. 14, 2017
- Mairs & Power 2016 Q3 filed Nov. 14, 2016
- Mairs & Power 2016 Q2 filed Aug. 15, 2016
- Mairs & Power 2016 Q1 filed May 16, 2016
- Mairs & Power 2015 Q4 filed Feb. 16, 2016
- Mairs & Power 2014 Q3 filed Nov. 14, 2014
- Mairs & Power 2014 Q1 filed May 15, 2014
- Mairs & Power 2013 Q3 filed Nov. 14, 2013
- Mairs and Power 2013 Q1 filed May 15, 2013
- Mairs and Power 2012 Q4 filed Feb. 14, 2013
- Mairs and Power 2012 Q3 filed Nov. 14, 2012
- Mairs and Power 2012 Q1 filed May 15, 2012
- Mairs and Power 2011 Q4 filed Feb. 14, 2012
- Mairs and Power 2011 Q3 filed Nov. 14, 2011
- Mairs and Power 2011 Q1 filed May 16, 2011
- Mairs and Power 2010 Q4 filed Feb. 14, 2011