Mairs & Power as of March 31, 2016
Portfolio Holdings for Mairs & Power
Mairs & Power holds 188 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $305M | 1.8M | 166.63 | |
| Ecolab (ECL) | 3.9 | $276M | 2.5M | 111.52 | |
| U.S. Bancorp (USB) | 3.8 | $269M | 6.6M | 40.59 | |
| Valspar Corporation | 3.6 | $251M | 2.3M | 107.02 | |
| Honeywell International (HON) | 3.4 | $242M | 2.2M | 112.05 | |
| Gra (GGG) | 3.4 | $239M | 2.9M | 83.96 | |
| Johnson & Johnson (JNJ) | 3.4 | $236M | 2.2M | 108.20 | |
| Bemis Company | 3.3 | $233M | 4.5M | 51.78 | |
| Medtronic (MDT) | 3.2 | $226M | 3.0M | 75.00 | |
| General Mills (GIS) | 3.0 | $207M | 3.3M | 63.35 | |
| Target Corporation (TGT) | 2.7 | $193M | 2.3M | 82.28 | |
| Toro Company (TTC) | 2.5 | $175M | 2.0M | 86.12 | |
| Donaldson Company (DCI) | 2.5 | $174M | 5.5M | 31.91 | |
| Schlumberger (SLB) | 2.3 | $163M | 2.2M | 73.75 | |
| St. Jude Medical | 2.3 | $162M | 2.9M | 55.00 | |
| Emerson Electric (EMR) | 2.3 | $160M | 2.9M | 54.38 | |
| Hormel Foods Corporation (HRL) | 2.2 | $157M | 3.6M | 43.24 | |
| H.B. Fuller Company (FUL) | 2.1 | $149M | 3.5M | 42.45 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $147M | 2.0M | 74.23 | |
| Pentair cs (PNR) | 2.1 | $146M | 2.7M | 54.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $137M | 2.8M | 48.36 | |
| General Electric Company | 1.9 | $131M | 4.1M | 31.79 | |
| Pfizer (PFE) | 1.9 | $131M | 4.4M | 29.64 | |
| United Parcel Service (UPS) | 1.9 | $130M | 1.2M | 105.47 | |
| Bio-techne Corporation (TECH) | 1.8 | $124M | 1.3M | 94.52 | |
| Fiserv (FI) | 1.7 | $121M | 1.2M | 102.58 | |
| Principal Financial (PFG) | 1.6 | $115M | 2.9M | 39.45 | |
| Fastenal Company (FAST) | 1.5 | $108M | 2.2M | 49.00 | |
| Walt Disney Company (DIS) | 1.4 | $100M | 1.0M | 99.31 | |
| Western Union Company (WU) | 1.4 | $96M | 5.0M | 19.29 | |
| Zimmer Holdings (ZBH) | 1.3 | $90M | 843k | 106.63 | |
| Cray | 1.2 | $87M | 2.1M | 41.91 | |
| Baxter International (BAX) | 1.2 | $84M | 2.0M | 41.08 | |
| Roche Holding (RHHBY) | 1.2 | $83M | 2.7M | 30.62 | |
| MTS Systems Corporation | 1.1 | $78M | 1.3M | 60.85 | |
| Qualcomm (QCOM) | 1.1 | $76M | 1.5M | 51.14 | |
| Badger Meter (BMI) | 1.0 | $70M | 1.1M | 66.51 | |
| Travelers Companies (TRV) | 1.0 | $68M | 583k | 116.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $67M | 806k | 83.59 | |
| Patterson Companies (PDCO) | 0.9 | $64M | 1.4M | 46.53 | |
| Corning Incorporated (GLW) | 0.9 | $62M | 3.0M | 20.89 | |
| Associated Banc- (ASB) | 0.8 | $59M | 3.3M | 17.94 | |
| American Express Company (AXP) | 0.8 | $57M | 923k | 61.40 | |
| UnitedHealth (UNH) | 0.8 | $53M | 408k | 128.90 | |
| Baxalta Incorporated | 0.8 | $53M | 1.3M | 40.40 | |
| Chevron Corporation (CVX) | 0.5 | $35M | 364k | 95.40 | |
| G&K Services | 0.5 | $34M | 459k | 73.25 | |
| Stratasys (SSYS) | 0.5 | $33M | 1.3M | 25.92 | |
| International Business Machines (IBM) | 0.4 | $30M | 199k | 151.45 | |
| NVE Corporation (NVEC) | 0.4 | $30M | 527k | 56.53 | |
| Generac Holdings (GNRC) | 0.4 | $30M | 797k | 37.24 | |
| Home Depot (HD) | 0.4 | $27M | 204k | 133.43 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 298k | 82.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $21M | 153k | 134.51 | |
| Proto Labs (PRLB) | 0.3 | $19M | 249k | 77.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 286k | 63.88 | |
| ConocoPhillips (COP) | 0.2 | $18M | 438k | 40.27 | |
| Xcel Energy (XEL) | 0.2 | $18M | 424k | 41.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 279k | 59.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $16M | 220k | 72.01 | |
| Abbvie (ABBV) | 0.2 | $15M | 268k | 57.12 | |
| Great Wastern Ban | 0.2 | $16M | 580k | 27.27 | |
| Allete (ALE) | 0.2 | $14M | 248k | 56.07 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 319k | 41.83 | |
| Intel Corporation (INTC) | 0.2 | $14M | 416k | 32.35 | |
| MDU Resources (MDU) | 0.2 | $13M | 666k | 19.46 | |
| Deluxe Corporation (DLX) | 0.2 | $12M | 187k | 62.49 | |
| Verizon Communications (VZ) | 0.1 | $10M | 189k | 54.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.7M | 157k | 55.23 | |
| Oshkosh Corporation (OSK) | 0.1 | $7.9M | 194k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.0M | 34k | 205.53 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.7M | 152k | 44.34 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.0M | 161k | 43.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | 219k | 28.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.0M | 38k | 156.99 | |
| Hershey Company (HSY) | 0.1 | $6.4M | 69k | 92.09 | |
| Hub (HUBG) | 0.1 | $6.1M | 149k | 40.79 | |
| Apogee Enterprises (APOG) | 0.1 | $6.6M | 150k | 43.89 | |
| Cardinal Financial Corporation | 0.1 | $6.1M | 301k | 20.35 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.2M | 160k | 38.47 | |
| PrivateBan | 0.1 | $6.5M | 170k | 38.60 | |
| Physicians Realty Trust | 0.1 | $6.2M | 333k | 18.58 | |
| Merck & Co (MRK) | 0.1 | $5.4M | 102k | 52.91 | |
| Hawkins (HWKN) | 0.1 | $5.9M | 164k | 36.09 | |
| Casey's General Stores (CASY) | 0.1 | $4.8M | 43k | 113.33 | |
| Actuant Corporation | 0.1 | $5.0M | 201k | 24.71 | |
| Raven Industries | 0.1 | $5.3M | 328k | 16.02 | |
| Gentherm (THRM) | 0.1 | $5.2M | 124k | 41.59 | |
| VASCO Data Security International | 0.1 | $4.1M | 269k | 15.40 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 24k | 148.14 | |
| BP (BP) | 0.0 | $2.6M | 85k | 30.18 | |
| Mocon | 0.0 | $2.5M | 180k | 13.85 | |
| Cardiovascular Systems | 0.0 | $2.6M | 246k | 10.37 | |
| SPS Commerce (SPSC) | 0.0 | $2.7M | 63k | 42.94 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.9M | 60k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 14k | 141.87 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 17k | 125.68 | |
| TCF Financial Corporation | 0.0 | $1.8M | 147k | 12.26 | |
| Bank Mutual Corporation | 0.0 | $2.0M | 268k | 7.57 | |
| EMC Insurance | 0.0 | $2.0M | 79k | 25.65 | |
| Vascular Solutions | 0.0 | $2.5M | 76k | 32.53 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 25k | 86.59 | |
| At&t (T) | 0.0 | $1.5M | 38k | 39.18 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.9k | 149.96 | |
| Apple (AAPL) | 0.0 | $1.6M | 15k | 108.98 | |
| Pepsi (PEP) | 0.0 | $1.2M | 11k | 102.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.5k | 206.70 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 32k | 40.90 | |
| Oasis Petroleum | 0.0 | $1.6M | 225k | 7.28 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 53k | 27.10 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.4M | 124k | 11.65 | |
| Caterpillar (CAT) | 0.0 | $362k | 4.7k | 76.50 | |
| Coca-Cola Company (KO) | 0.0 | $965k | 21k | 46.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 2.9k | 157.69 | |
| FedEx Corporation (FDX) | 0.0 | $550k | 3.4k | 162.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 7.5k | 68.52 | |
| Cisco Systems (CSCO) | 0.0 | $738k | 26k | 28.47 | |
| Polaris Industries (PII) | 0.0 | $400k | 4.1k | 98.45 | |
| Automatic Data Processing (ADP) | 0.0 | $404k | 4.5k | 89.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $455k | 4.0k | 113.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $696k | 4.6k | 151.83 | |
| Altria (MO) | 0.0 | $592k | 9.4k | 62.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213333.33 | |
| CIGNA Corporation | 0.0 | $644k | 4.7k | 137.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $651k | 9.2k | 70.66 | |
| Philip Morris International (PM) | 0.0 | $794k | 8.1k | 98.05 | |
| Royal Dutch Shell | 0.0 | $435k | 9.0k | 48.49 | |
| United Technologies Corporation | 0.0 | $1.0M | 10k | 100.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $468k | 4.7k | 98.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $933k | 16k | 57.16 | |
| Lowe's Companies (LOW) | 0.0 | $437k | 5.8k | 75.75 | |
| Visa (V) | 0.0 | $616k | 8.1k | 76.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $495k | 4.5k | 110.69 | |
| Northern Oil & Gas | 0.0 | $916k | 230k | 3.99 | |
| Tennant Company (TNC) | 0.0 | $407k | 7.9k | 51.52 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 18k | 57.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $703k | 7.0k | 99.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $655k | 4.0k | 162.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $368k | 2.6k | 144.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $433k | 1.7k | 262.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $672k | 8.2k | 81.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $971k | 12k | 84.25 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $585k | 37k | 15.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $421k | 552.00 | 762.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $358k | 480.00 | 745.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 3.5k | 61.18 | |
| Bank of America Corporation (BAC) | 0.0 | $177k | 13k | 13.55 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 2.4k | 94.10 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 3.2k | 83.10 | |
| Dominion Resources (D) | 0.0 | $334k | 4.4k | 75.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $313k | 4.0k | 78.29 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 7.0k | 46.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 2.2k | 93.79 | |
| Boeing Company (BA) | 0.0 | $340k | 2.7k | 126.87 | |
| Autoliv (ALV) | 0.0 | $316k | 2.7k | 118.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 4.8k | 63.38 | |
| Raytheon Company | 0.0 | $205k | 1.7k | 122.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 3.1k | 103.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 1.7k | 141.41 | |
| Novartis (NVS) | 0.0 | $274k | 3.8k | 72.49 | |
| Nextera Energy (NEE) | 0.0 | $312k | 2.6k | 118.50 | |
| Nike (NKE) | 0.0 | $332k | 5.4k | 61.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 3.5k | 57.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $307k | 9.9k | 30.99 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 1.0k | 260.49 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 2.5k | 94.95 | |
| Exelon Corporation (EXC) | 0.0 | $277k | 7.7k | 35.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 3.9k | 59.64 | |
| Accenture (ACN) | 0.0 | $258k | 2.2k | 115.59 | |
| Clorox Company (CLX) | 0.0 | $247k | 2.0k | 126.21 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $219k | 3.2k | 68.44 | |
| Kellogg Company (K) | 0.0 | $295k | 3.9k | 76.62 | |
| IDEX Corporation (IEX) | 0.0 | $337k | 4.1k | 82.76 | |
| Amazon (AMZN) | 0.0 | $210k | 353.00 | 594.90 | |
| Cliffs Natural Resources | 0.0 | $30k | 10k | 3.00 | |
| Daktronics (DAKT) | 0.0 | $255k | 32k | 7.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $324k | 4.4k | 74.24 | |
| WestAmerica Ban (WABC) | 0.0 | $261k | 5.4k | 48.70 | |
| SurModics (SRDX) | 0.0 | $307k | 17k | 18.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $235k | 3.9k | 60.66 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.7k | 124.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $271k | 2.4k | 111.52 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $351k | 8.6k | 40.62 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $259k | 2.5k | 102.98 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $53k | 12k | 4.47 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $18k | 13k | 1.44 | |
| Wec Energy Group (WEC) | 0.0 | $287k | 4.8k | 60.14 |
