Mairs and Power
Latest statistics and disclosures from Mairs & Power's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MSFT, USB, ECL, UNH, and represent 23.39% of Mairs & Power's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$199M), AMZN (+$82M), SYY (+$24M), SNBR (+$23M), SCHW (+$20M), PII (+$12M), ATVI (+$9.6M), HRL (+$9.0M), JAMF (+$6.2M), ECL (+$5.6M).
- Started 7 new stock positions in MVST, GE, BSX, SQ, XYL, MO, AZEK.
- Reduced shares in these 10 stocks: GOOG (-$35M), MMM (-$32M), TECH (-$32M), WFC (-$18M), CoreSite Realty (-$17M), PFE (-$14M), MSFT (-$8.2M), PFG (-$7.9M), AXP (-$7.5M), GIS (-$6.1M).
- Sold out of its positions in ANSS, CLXT, CERN, General Electric Company, NVS, Raven Industries, SEIC, SLB, Tuscan Holdings Corp.
- Mairs & Power was a net buyer of stock by $176M.
- Mairs & Power has $10B in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001070134
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Portfolio Holdings for Mairs & Power
Companies in the Mairs & Power portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $618M | -5% | 232k | 2665.31 | |
| Microsoft Corporation (MSFT) | 5.9 | $587M | 2.1M | 281.92 | ||
| Us Bancorp Del Com New (USB) | 3.9 | $388M | 6.5M | 59.44 | ||
| Ecolab (ECL) | 3.8 | $381M | 1.8M | 208.62 | ||
| UnitedHealth (UNH) | 3.6 | $364M | 931k | 390.74 | ||
| Amazon (AMZN) | 3.5 | $352M | +30% | 107k | 3285.04 | |
| Medtronic SHS (MDT) | 3.4 | $343M | 2.7M | 125.35 | ||
| Bio-techne Corporation (TECH) | 3.2 | $321M | -9% | 663k | 484.57 | |
| Gra (GGG) | 2.9 | $291M | 4.2M | 69.97 | ||
| NVIDIA Corporation (NVDA) | 2.8 | $276M | +254% | 1.3M | 207.16 | |
| Toro Company (TTC) | 2.5 | $254M | 2.6M | 97.41 | ||
| Johnson & Johnson (JNJ) | 2.5 | $250M | 1.5M | 161.50 | ||
| Visa Com Cl A (V) | 2.4 | $236M | 1.1M | 222.75 | ||
| Fiserv (FISV) | 2.3 | $227M | 2.1M | 108.50 | ||
| Littelfuse (LFUS) | 2.1 | $212M | +2% | 774k | 273.27 | |
| Hormel Foods Corporation (HRL) | 2.0 | $195M | +4% | 4.8M | 41.00 | |
| Donaldson Company (DCI) | 1.9 | $192M | 3.3M | 57.41 | ||
| Motorola Solutions Com New (MSI) | 1.9 | $190M | 816k | 232.32 | ||
| Abbott Laboratories (ABT) | 1.8 | $178M | 1.5M | 118.13 | ||
| Fastenal Company (FAST) | 1.8 | $176M | -3% | 3.4M | 51.61 | |
| H.B. Fuller Company (FUL) | 1.7 | $175M | 2.7M | 64.56 | ||
| 3M Company (MMM) | 1.7 | $173M | -15% | 986k | 175.42 | |
| Wells Fargo & Company (WFC) | 1.7 | $171M | -9% | 3.7M | 46.41 | |
| Walt Disney Company (DIS) | 1.7 | $170M | 1.0M | 169.17 | ||
| Sherwin-Williams Company (SHW) | 1.6 | $156M | 558k | 279.73 | ||
| Honeywell International (HON) | 1.6 | $156M | 735k | 212.28 | ||
| Eli Lilly & Co. (LLY) | 1.5 | $153M | 663k | 231.05 | ||
| CoreSite Realty | 1.5 | $147M | -10% | 1.1M | 138.54 | |
| Qualcomm (QCOM) | 1.5 | $146M | 1.1M | 128.98 | ||
| Home Depot (HD) | 1.4 | $139M | 422k | 328.26 | ||
| Target Corporation (TGT) | 1.3 | $128M | 561k | 228.77 | ||
| Nvent Electric SHS (NVT) | 1.2 | $125M | 3.9M | 32.33 | ||
| Tennant Company (TNC) | 1.2 | $124M | 1.7M | 73.95 | ||
| Charles Schwab Corporation (SCHW) | 1.2 | $116M | +20% | 1.6M | 72.84 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $114M | 1.3M | 87.00 | ||
| Principal Financial (PFG) | 1.1 | $107M | -6% | 1.7M | 64.40 | |
| American Express Company (AXP) | 1.0 | $105M | -6% | 624k | 167.53 | |
| Activision Blizzard (ATVI) | 0.9 | $86M | +12% | 1.1M | 77.39 | |
| SYSCO Corporation (SYY) | 0.7 | $75M | +47% | 951k | 78.50 | |
| Pfizer (PFE) | 0.7 | $70M | -16% | 1.6M | 43.01 | |
| Corning Incorporated (GLW) | 0.6 | $63M | 1.7M | 36.49 | ||
| Workiva Com Cl A (WK) | 0.6 | $59M | -7% | 419k | 140.96 | |
| Jamf Hldg Corp (JAMF) | 0.6 | $59M | +11% | 1.5M | 38.52 | |
| Digi International (DGII) | 0.5 | $54M | -2% | 2.6M | 21.02 | |
| Baxter International (BAX) | 0.5 | $46M | 576k | 80.43 | ||
| United Parcel Service CL B (UPS) | 0.5 | $46M | 250k | 182.10 | ||
| Rockwell Automation (ROK) | 0.4 | $44M | -5% | 149k | 294.04 | |
| Alliant Energy Corporation (LNT) | 0.4 | $44M | 777k | 55.98 | ||
| Old National Ban (ONB) | 0.4 | $43M | 2.5M | 16.95 | ||
| Inspire Med Sys (INSP) | 0.4 | $40M | -3% | 172k | 232.88 | |
| Gentherm (THRM) | 0.4 | $39M | -5% | 486k | 80.93 | |
| Elanco Animal Health (ELAN) | 0.4 | $37M | 1.1M | 31.89 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $36M | 222k | 163.69 | ||
| Generac Holdings (GNRC) | 0.4 | $35M | -4% | 86k | 408.67 | |
| Polaris Industries (PII) | 0.3 | $32M | +59% | 265k | 119.66 | |
| Zimmer Holdings (ZBH) | 0.3 | $31M | -16% | 212k | 146.36 | |
| Sleep Number Corp (SNBR) | 0.3 | $31M | +312% | 328k | 93.48 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | +2% | 186k | 139.80 | |
| General Mills (GIS) | 0.2 | $21M | -22% | 357k | 59.82 | |
| Great Wastern Ban | 0.2 | $21M | -15% | 650k | 32.74 | |
| Badger Meter (BMI) | 0.2 | $20M | 200k | 101.14 | ||
| Apple (AAPL) | 0.2 | $19M | 137k | 141.50 | ||
| Wintrust Financial Corporation (WTFC) | 0.2 | $19M | 235k | 80.37 | ||
| Cullen/Frost Bankers (CFR) | 0.2 | $18M | -17% | 152k | 118.62 | |
| Xcel Energy (XEL) | 0.2 | $18M | +18% | 282k | 62.50 | |
| Catalent (CTLT) | 0.2 | $16M | 120k | 133.07 | ||
| Travelers Companies (TRV) | 0.2 | $15M | -7% | 101k | 152.01 | |
| Glacier Ban (GBCI) | 0.1 | $15M | +8% | 268k | 55.35 | |
| Pentair SHS (PNR) | 0.1 | $15M | -9% | 204k | 72.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $15M | +5% | 143k | 102.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | +60% | 73k | 192.21 | |
| CMC Materials (CCMP) | 0.1 | $14M | +6% | 112k | 123.23 | |
| Hershey Company (HSY) | 0.1 | $13M | +8% | 77k | 169.24 | |
| Emerson Electric (EMR) | 0.1 | $13M | -12% | 133k | 94.20 | |
| Casey's General Stores (CASY) | 0.1 | $12M | 66k | 188.46 | ||
| Aar (AIR) | 0.1 | $12M | +13% | 382k | 32.43 | |
| Proto Labs (PRLB) | 0.1 | $12M | -24% | 184k | 66.60 | |
| Intel Corporation (INTC) | 0.1 | $12M | 218k | 53.28 | ||
| Physicians Realty Trust (DOC) | 0.1 | $10M | -12% | 566k | 17.62 | |
| Marcus Corporation (MCS) | 0.1 | $9.8M | +11% | 562k | 17.45 | |
| Black Hills Corporation (BKH) | 0.1 | $8.8M | 141k | 62.76 | ||
| Plexus (PLXS) | 0.1 | $8.5M | 95k | 89.41 | ||
| Northwestern Corp Com New (NWE) | 0.1 | $8.1M | 141k | 57.30 | ||
| Envestnet (ENV) | 0.1 | $7.9M | 98k | 80.24 | ||
| QCR Holdings (QCRH) | 0.1 | $7.6M | 148k | 51.44 | ||
| Associated Banc- (ASB) | 0.1 | $7.4M | -11% | 346k | 21.42 | |
| Hub Group Cl A (HUBG) | 0.1 | $7.4M | +14% | 108k | 68.75 | |
| IntriCon Corporation (IIN) | 0.1 | $7.1M | +4% | 390k | 18.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.5M | 24k | 272.94 | ||
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $6.5M | +6% | 312k | 20.73 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | -5% | 64k | 101.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.4M | +50% | 15k | 429.16 | |
| Cardiovascular Systems (CSII) | 0.1 | $5.5M | 167k | 32.83 | ||
| Abbvie (ABBV) | 0.1 | $5.5M | 51k | 107.88 | ||
| Verizon Communications (VZ) | 0.1 | $5.1M | -3% | 94k | 54.02 | |
| Merck & Co (MRK) | 0.0 | $4.8M | -4% | 64k | 75.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.7M | -9% | 73k | 65.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.7M | 45k | 103.86 | ||
| Patterson Companies (PDCO) | 0.0 | $4.7M | -26% | 156k | 30.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | -6% | 77k | 59.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.5M | -13% | 34k | 132.43 | |
| Azek Cl A (AZEK) | 0.0 | $4.1M | NEW | 111k | 36.53 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8M | 19k | 199.93 | ||
| Skywater Technology (SKYT) | 0.0 | $3.8M | +41% | 139k | 27.20 | |
| McDonald's Corporation (MCD) | 0.0 | $3.5M | +3% | 15k | 241.07 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $3.5M | +120% | 97k | 36.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.4M | -12% | 1.3k | 2673.71 | |
| SurModics (SRDX) | 0.0 | $3.4M | 61k | 55.60 | ||
| Amcor Ord (AMCR) | 0.0 | $3.3M | -7% | 288k | 11.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | -10% | 55k | 58.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.9M | 7.00 | 411428.57 | ||
| CyberOptics Corporation (CYBE) | 0.0 | $2.8M | -36% | 80k | 35.57 | |
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 26k | 87.14 | ||
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | -2% | 11k | 208.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 3.4k | 621.92 | ||
| Amgen (AMGN) | 0.0 | $1.8M | +2% | 8.6k | 212.63 | |
| Pepsi (PEP) | 0.0 | $1.8M | +2% | 12k | 150.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.7M | -4% | 4.0k | 430.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.7M | +7% | 43k | 38.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.4k | 196.04 | ||
| Coca-Cola Company (KO) | 0.0 | $1.6M | +10% | 30k | 52.47 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 4.0k | 380.65 | ||
| Cisco Systems (CSCO) | 0.0 | $1.5M | -5% | 27k | 54.43 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | +3% | 7.2k | 202.90 | |
| Allete Com New (ALE) | 0.0 | $1.4M | -7% | 23k | 59.53 | |
| Vericel (VCEL) | 0.0 | $1.3M | 27k | 48.79 | ||
| Caterpillar (CAT) | 0.0 | $1.3M | -2% | 6.8k | 192.03 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $1.2M | 148k | 8.40 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | -17% | 2.7k | 449.17 | |
| Nve Corp Com New (NVEC) | 0.0 | $1.2M | -81% | 19k | 63.97 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | +4% | 30k | 35.89 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.4k | 239.20 | ||
| Facebook Cl A (FB) | 0.0 | $957k | 2.8k | 339.36 | ||
| Becton, Dickinson and (BDX) | 0.0 | $955k | -4% | 3.9k | 245.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $938k | 8.5k | 110.37 | ||
| ConocoPhillips (COP) | 0.0 | $932k | -18% | 14k | 67.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $849k | 9.9k | 85.97 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $802k | 23k | 35.57 | ||
| At&t (T) | 0.0 | $776k | -4% | 29k | 27.01 | |
| Boeing Company (BA) | 0.0 | $775k | 3.5k | 219.86 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $754k | -13% | 1.3k | 575.57 | |
| International Business Machines (IBM) | 0.0 | $741k | -31% | 5.3k | 138.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $732k | -2% | 5.3k | 139.40 | |
| Applied Materials (AMAT) | 0.0 | $705k | 5.5k | 128.72 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $657k | 1.2k | 571.30 | ||
| Wec Energy Group (WEC) | 0.0 | $646k | 7.3k | 88.26 | ||
| Ameriprise Financial (AMP) | 0.0 | $624k | 2.4k | 264.18 | ||
| Nike CL B (NKE) | 0.0 | $586k | 4.0k | 145.16 | ||
| Microvast Holdings (MVST) | 0.0 | $576k | NEW | 70k | 8.22 | |
| CSX Corporation (CSX) | 0.0 | $572k | 19k | 29.73 | ||
| Bank of America Corporation (BAC) | 0.0 | $567k | +5% | 13k | 42.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $556k | 2.5k | 222.04 | ||
| American Tower Reit (AMT) | 0.0 | $536k | -27% | 2.0k | 265.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $515k | 3.5k | 149.19 | ||
| Shyft Group (SHYF) | 0.0 | $502k | 13k | 38.03 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $500k | -42% | 1.4k | 347.71 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $499k | 31k | 15.99 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $477k | 4.1k | 116.34 | ||
| Hawkins (HWKN) | 0.0 | $465k | +2% | 13k | 34.91 | |
| Philip Morris International (PM) | 0.0 | $457k | 4.8k | 94.75 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $449k | 1.3k | 357.77 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $435k | 28k | 15.47 | ||
| Axogen (AXGN) | 0.0 | $431k | 27k | 15.79 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $429k | -4% | 2.8k | 153.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $419k | 1.3k | 319.85 | ||
| Phillips 66 (PSX) | 0.0 | $413k | -16% | 5.9k | 69.99 | |
| Tesla Motors (TSLA) | 0.0 | $402k | 518.00 | 776.06 | ||
| Illinois Tool Works (ITW) | 0.0 | $372k | -2% | 1.8k | 206.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | -7% | 7.2k | 47.06 | |
| Dominion Resources (D) | 0.0 | $338k | 4.6k | 72.97 | ||
| Zoetis Cl A (ZTS) | 0.0 | $314k | -54% | 1.6k | 194.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $313k | 780.00 | 401.28 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $313k | -2% | 5.6k | 55.92 | |
| Paychex (PAYX) | 0.0 | $307k | 2.7k | 112.45 | ||
| Deere & Company (DE) | 0.0 | $306k | 913.00 | 335.16 | ||
| Exelon Corporation (EXC) | 0.0 | $303k | 6.3k | 48.26 | ||
| Ametek (AME) | 0.0 | $299k | 2.4k | 124.01 | ||
| Carrier Global Corporation (CARR) | 0.0 | $295k | -8% | 5.7k | 51.75 | |
| Biogen Idec (BIIB) | 0.0 | $290k | 1.0k | 282.93 | ||
| Danaher Corporation (DHR) | 0.0 | $280k | 921.00 | 304.02 | ||
| Ford Motor Company (F) | 0.0 | $269k | 19k | 14.16 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $262k | 3.3k | 78.26 | ||
| FleetCor Technologies (FLT) | 0.0 | $261k | 1.0k | 261.00 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | +28% | 4.5k | 58.15 | |
| Southern Company (SO) | 0.0 | $258k | 4.2k | 62.05 | ||
| Plug Power Com New (PLUG) | 0.0 | $255k | 10k | 25.50 | ||
| Core Laboratories (CLB) | 0.0 | $252k | -12% | 9.1k | 27.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $251k | 2.6k | 97.51 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $241k | 3.1k | 77.94 | ||
| General Electric Com New (GE) | 0.0 | $241k | NEW | 2.3k | 103.17 | |
| Square Cl A (SQ) | 0.0 | $240k | NEW | 1.0k | 240.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $238k | 1.5k | 158.67 | ||
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.0k | 121.03 | ||
| MDU Resources (MDU) | 0.0 | $235k | -60% | 7.9k | 29.62 | |
| Autodesk (ADSK) | 0.0 | $235k | 825.00 | 284.85 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $235k | -3% | 2.1k | 110.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $233k | 803.00 | 290.16 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $229k | -8% | 2.8k | 82.26 | |
| Altria (MO) | 0.0 | $228k | NEW | 5.0k | 45.43 | |
| Nextera Energy (NEE) | 0.0 | $227k | -52% | 2.9k | 78.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $219k | 2.7k | 81.11 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $209k | +500% | 3.7k | 56.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 9.6k | 21.67 | ||
| Cummins (CMI) | 0.0 | $208k | 928.00 | 224.14 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $207k | NEW | 4.8k | 43.41 | |
| BP Sponsored Adr (BP) | 0.0 | $206k | -9% | 7.5k | 27.37 | |
| Trane Technologies SHS (TT) | 0.0 | $204k | 1.2k | 173.03 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.0 | $201k | 2.0k | 100.50 | ||
| Xylem (XYL) | 0.0 | $200k | NEW | 1.6k | 123.46 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $158k | 12k | 13.33 |
Past Filings by Mairs & Power
SEC 13F filings are viewable for Mairs & Power going back to 2010
- Mairs & Power 2021 Q3 filed Nov. 15, 2021
- Mairs & Power 2021 Q2 filed Aug. 16, 2021
- Mairs & Power 2021 Q1 filed May 14, 2021
- Mairs & Power 2020 Q4 filed Feb. 16, 2021
- Mairs & Power 2020 Q3 filed Nov. 16, 2020
- Mairs & Power 2020 Q2 filed Aug. 14, 2020
- Mairs & Power 2020 Q1 filed May 15, 2020
- Mairs & Power 2019 Q4 filed Feb. 14, 2020
- Mairs & Power 2019 Q3 filed Nov. 14, 2019
- Mairs & Power 2019 Q2 filed Aug. 14, 2019
- Mairs & Power 2019 Q1 filed May 15, 2019
- Mairs & Power 2018 Q4 filed Feb. 14, 2019
- Mairs & Power 2018 Q3 filed Nov. 14, 2018
- Mairs & Power 2018 Q2 filed Aug. 14, 2018
- Mairs & Power 2018 Q1 filed May 15, 2018
- Mairs & Power 2017 Q4 filed Feb. 14, 2018