Mairs & Power as of June 30, 2016
Portfolio Holdings for Mairs & Power
Mairs & Power holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.3 | $317M | 1.8M | 175.12 | |
| Ecolab (ECL) | 4.0 | $297M | 2.5M | 118.60 | |
| U.S. Bancorp (USB) | 3.8 | $281M | 7.0M | 40.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $265M | 2.2M | 121.30 | |
| Medtronic (MDT) | 3.5 | $260M | 3.0M | 86.77 | |
| Honeywell International (HON) | 3.4 | $253M | 2.2M | 116.32 | |
| Bemis Company | 3.2 | $236M | 4.6M | 51.49 | |
| Gra (GGG) | 3.1 | $232M | 2.9M | 78.99 | |
| General Mills (GIS) | 3.1 | $229M | 3.2M | 71.32 | |
| St. Jude Medical | 3.1 | $227M | 2.9M | 78.00 | |
| Valspar Corporation | 2.7 | $199M | 1.8M | 108.03 | |
| Donaldson Company (DCI) | 2.6 | $195M | 5.7M | 34.36 | |
| Target Corporation (TGT) | 2.4 | $176M | 2.5M | 69.82 | |
| Schlumberger (SLB) | 2.4 | $175M | 2.2M | 79.08 | |
| Toro Company (TTC) | 2.4 | $175M | 2.0M | 88.20 | |
| Pfizer (PFE) | 2.1 | $158M | 4.5M | 35.21 | |
| Pentair cs (PNR) | 2.1 | $157M | 2.7M | 58.29 | |
| H.B. Fuller Company (FUL) | 2.1 | $155M | 3.5M | 43.99 | |
| Wells Fargo & Company (WFC) | 2.1 | $154M | 3.3M | 47.33 | |
| Hormel Foods Corporation (HRL) | 2.1 | $154M | 4.2M | 36.60 | |
| Bio-techne Corporation (TECH) | 2.1 | $152M | 1.4M | 112.77 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $148M | 2.0M | 74.25 | |
| Walt Disney Company (DIS) | 1.9 | $142M | 1.5M | 97.82 | |
| United Parcel Service (UPS) | 1.8 | $133M | 1.2M | 107.72 | |
| Roche Holding (RHHBY) | 1.8 | $132M | 4.0M | 32.95 | |
| Emerson Electric (EMR) | 1.8 | $131M | 2.5M | 52.16 | |
| General Electric Company | 1.7 | $129M | 4.1M | 31.48 | |
| Fiserv (FI) | 1.7 | $125M | 1.1M | 108.73 | |
| Principal Financial (PFG) | 1.6 | $119M | 2.9M | 41.11 | |
| Zimmer Holdings (ZBH) | 1.4 | $102M | 849k | 120.38 | |
| Fastenal Company (FAST) | 1.3 | $98M | 2.2M | 44.39 | |
| Western Union Company (WU) | 1.3 | $97M | 5.1M | 19.18 | |
| Baxter International (BAX) | 1.2 | $88M | 1.9M | 45.22 | |
| Cray | 1.1 | $86M | 2.9M | 29.92 | |
| Qualcomm (QCOM) | 1.1 | $80M | 1.5M | 53.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $75M | 798k | 93.74 | |
| Patterson Companies (PDCO) | 1.0 | $74M | 1.5M | 47.89 | |
| Badger Meter (BMI) | 1.0 | $72M | 981k | 73.03 | |
| Travelers Companies (TRV) | 0.9 | $69M | 580k | 119.04 | |
| American Express Company (AXP) | 0.9 | $64M | 1.1M | 60.76 | |
| Corning Incorporated (GLW) | 0.8 | $60M | 2.9M | 20.48 | |
| Associated Banc- (ASB) | 0.8 | $58M | 3.4M | 17.15 | |
| UnitedHealth (UNH) | 0.8 | $58M | 409k | 141.20 | |
| MTS Systems Corporation | 0.7 | $52M | 1.2M | 43.84 | |
| Chevron Corporation (CVX) | 0.5 | $37M | 355k | 104.83 | |
| G&K Services | 0.5 | $36M | 472k | 76.57 | |
| Shire | 0.5 | $34M | 183k | 184.08 | |
| NVE Corporation (NVEC) | 0.4 | $31M | 522k | 58.65 | |
| International Business Machines (IBM) | 0.4 | $30M | 197k | 151.78 | |
| Great Wastern Ban | 0.4 | $29M | 931k | 31.54 | |
| Generac Holdings (GNRC) | 0.4 | $29M | 831k | 34.96 | |
| Stratasys (SSYS) | 0.4 | $29M | 1.3M | 22.89 | |
| Home Depot (HD) | 0.3 | $26M | 201k | 127.69 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 295k | 84.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 286k | 73.55 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $21M | 152k | 137.48 | |
| Allete (ALE) | 0.3 | $20M | 315k | 64.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $20M | 247k | 78.75 | |
| ConocoPhillips (COP) | 0.3 | $19M | 437k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 281k | 62.14 | |
| Xcel Energy (XEL) | 0.2 | $18M | 394k | 44.78 | |
| Proto Labs (PRLB) | 0.2 | $18M | 315k | 57.56 | |
| Abbott Laboratories (ABT) | 0.2 | $16M | 407k | 39.31 | |
| Abbvie (ABBV) | 0.2 | $17M | 269k | 61.91 | |
| Intel Corporation (INTC) | 0.2 | $14M | 420k | 32.80 | |
| MDU Resources (MDU) | 0.2 | $13M | 538k | 24.00 | |
| Deluxe Corporation (DLX) | 0.1 | $11M | 162k | 66.37 | |
| Verizon Communications (VZ) | 0.1 | $9.5M | 170k | 55.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $9.1M | 58k | 157.82 | |
| Apogee Enterprises (APOG) | 0.1 | $8.7M | 187k | 46.35 | |
| Oshkosh Corporation (OSK) | 0.1 | $9.0M | 188k | 47.71 | |
| PrivateBan | 0.1 | $9.1M | 207k | 44.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 156k | 51.17 | |
| Hershey Company (HSY) | 0.1 | $7.8M | 69k | 113.48 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $8.2M | 161k | 51.00 | |
| United Fire & Casualty (UFCS) | 0.1 | $7.9M | 187k | 42.43 | |
| Casey's General Stores (CASY) | 0.1 | $7.6M | 58k | 131.51 | |
| Agree Realty Corporation (ADC) | 0.1 | $7.7M | 160k | 48.24 | |
| Hawkins (HWKN) | 0.1 | $7.1M | 164k | 43.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | 259k | 25.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.5M | 31k | 209.48 | |
| Actuant Corporation | 0.1 | $6.4M | 282k | 22.61 | |
| Cardinal Financial Corporation | 0.1 | $6.8M | 312k | 21.94 | |
| Gentherm (THRM) | 0.1 | $6.5M | 190k | 34.25 | |
| Physicians Realty Trust | 0.1 | $7.0M | 333k | 21.01 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 102k | 57.61 | |
| Hub (HUBG) | 0.1 | $5.9M | 155k | 38.37 | |
| Raven Industries | 0.1 | $6.2M | 328k | 18.94 | |
| EMC Insurance | 0.1 | $4.5M | 163k | 27.72 | |
| Buffalo Wild Wings | 0.1 | $4.3M | 31k | 138.94 | |
| VASCO Data Security International | 0.1 | $3.5M | 216k | 16.39 | |
| Marcus Corporation (MCS) | 0.0 | $3.0M | 142k | 21.10 | |
| Vascular Solutions | 0.0 | $3.2M | 76k | 41.66 | |
| SPS Commerce (SPSC) | 0.0 | $2.6M | 44k | 60.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.1M | 62k | 50.30 | |
| BP (BP) | 0.0 | $2.1M | 60k | 35.51 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 14k | 144.77 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 17k | 120.32 | |
| Mocon | 0.0 | $2.4M | 170k | 14.16 | |
| Bank Mutual Corporation | 0.0 | $2.1M | 268k | 7.68 | |
| Cardiovascular Systems | 0.0 | $2.2M | 121k | 18.37 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 25k | 79.35 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.5M | 183k | 13.66 | |
| At&t (T) | 0.0 | $1.6M | 38k | 43.21 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.9k | 152.18 | |
| Apple (AAPL) | 0.0 | $1.5M | 15k | 95.62 | |
| Pepsi (PEP) | 0.0 | $1.2M | 12k | 105.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 5.4k | 210.59 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 31k | 40.91 | |
| TCF Financial Corporation | 0.0 | $1.6M | 128k | 12.65 | |
| Oasis Petroleum | 0.0 | $1.7M | 177k | 9.34 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 53k | 27.10 | |
| Coca-Cola Company (KO) | 0.0 | $914k | 20k | 45.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $455k | 2.9k | 157.00 | |
| FedEx Corporation (FDX) | 0.0 | $486k | 3.2k | 151.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $514k | 7.0k | 73.04 | |
| Cisco Systems (CSCO) | 0.0 | $743k | 26k | 28.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 4.0k | 92.80 | |
| Automatic Data Processing (ADP) | 0.0 | $414k | 4.5k | 91.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $504k | 4.0k | 126.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $798k | 4.7k | 169.68 | |
| Altria (MO) | 0.0 | $597k | 8.7k | 69.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
| CIGNA Corporation | 0.0 | $614k | 4.8k | 127.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $674k | 9.2k | 73.16 | |
| Philip Morris International (PM) | 0.0 | $814k | 8.0k | 101.78 | |
| Royal Dutch Shell | 0.0 | $495k | 9.0k | 55.18 | |
| United Technologies Corporation | 0.0 | $1.0M | 10k | 102.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $489k | 4.7k | 103.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $694k | 12k | 55.78 | |
| Lowe's Companies (LOW) | 0.0 | $437k | 5.5k | 79.17 | |
| Visa (V) | 0.0 | $586k | 7.9k | 74.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $472k | 4.1k | 114.93 | |
| Tennant Company (TNC) | 0.0 | $426k | 7.9k | 53.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $743k | 7.4k | 100.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $676k | 4.0k | 168.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $382k | 2.6k | 149.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $634k | 7.4k | 85.28 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $522k | 13k | 39.93 | |
| Walgreen Boots Alliance | 0.0 | $953k | 11k | 83.27 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $628k | 37k | 16.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $403k | 573.00 | 703.32 | |
| Bank of America Corporation (BAC) | 0.0 | $173k | 13k | 13.24 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 2.4k | 89.92 | |
| Caterpillar (CAT) | 0.0 | $355k | 4.7k | 75.82 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 3.1k | 85.29 | |
| Dominion Resources (D) | 0.0 | $346k | 4.4k | 77.84 | |
| Polaris Industries (PII) | 0.0 | $332k | 4.1k | 81.71 | |
| SYSCO Corporation (SYY) | 0.0 | $355k | 7.0k | 50.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 2.4k | 87.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 2.2k | 95.63 | |
| Boeing Company (BA) | 0.0 | $283k | 2.2k | 129.82 | |
| Autoliv (ALV) | 0.0 | $249k | 2.3k | 107.61 | |
| E.I. du Pont de Nemours & Company | 0.0 | $308k | 4.7k | 64.90 | |
| Raytheon Company | 0.0 | $244k | 1.8k | 135.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $294k | 3.1k | 95.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $264k | 1.8k | 147.82 | |
| Novartis (NVS) | 0.0 | $312k | 3.8k | 82.54 | |
| Nextera Energy (NEE) | 0.0 | $343k | 2.6k | 130.27 | |
| Nike (NKE) | 0.0 | $298k | 5.4k | 55.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 3.5k | 62.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $295k | 9.9k | 29.78 | |
| Biogen Idec (BIIB) | 0.0 | $248k | 1.0k | 241.95 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 2.5k | 100.96 | |
| Exelon Corporation (EXC) | 0.0 | $281k | 7.7k | 36.36 | |
| Southern Company (SO) | 0.0 | $202k | 3.8k | 53.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.1k | 57.11 | |
| Accenture (ACN) | 0.0 | $229k | 2.0k | 113.42 | |
| Clorox Company (CLX) | 0.0 | $271k | 2.0k | 138.48 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $205k | 3.2k | 64.06 | |
| Kellogg Company (K) | 0.0 | $314k | 3.9k | 81.56 | |
| IDEX Corporation (IEX) | 0.0 | $334k | 4.1k | 82.02 | |
| Amazon (AMZN) | 0.0 | $275k | 384.00 | 716.15 | |
| Cliffs Natural Resources | 0.0 | $57k | 10k | 5.70 | |
| CenterPoint Energy (CNP) | 0.0 | $226k | 9.4k | 24.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $347k | 8.7k | 39.76 | |
| WestAmerica Ban (WABC) | 0.0 | $264k | 5.4k | 49.26 | |
| SurModics (SRDX) | 0.0 | $275k | 12k | 23.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 3.6k | 63.25 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 1.1k | 272.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $213k | 1.7k | 128.70 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 2.4k | 115.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $272k | 2.5k | 108.15 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $56k | 12k | 4.72 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.4k | 85.91 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $7.0k | 13k | 0.56 | |
| Wec Energy Group (WEC) | 0.0 | $312k | 4.8k | 65.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $332k | 480.00 | 691.67 |
