Mairs and Power

Mairs & Power as of Sept. 30, 2016

Portfolio Holdings for Mairs & Power

Mairs & Power holds 194 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.2 $317M 1.8M 176.23
Ecolab (ECL) 4.0 $305M 2.5M 121.72
U.S. Bancorp (USB) 4.0 $299M 7.0M 42.89
Honeywell International (HON) 3.4 $257M 2.2M 116.59
Medtronic (MDT) 3.4 $256M 3.0M 86.40
Johnson & Johnson (JNJ) 3.4 $254M 2.2M 118.13
Gra (GGG) 3.2 $242M 3.3M 74.00
Bemis Company 3.1 $234M 4.6M 51.01
St. Jude Medical 3.0 $231M 2.9M 79.76
Donaldson Company (DCI) 2.8 $209M 5.6M 37.33
General Mills (GIS) 2.6 $197M 3.1M 63.88
Toro Company (TTC) 2.4 $180M 3.8M 46.84
Valspar Corporation 2.4 $179M 1.7M 106.07
Target Corporation (TGT) 2.3 $174M 2.5M 68.68
Schlumberger (SLB) 2.3 $172M 2.2M 78.64
Pentair cs (PNR) 2.3 $171M 2.7M 64.24
H.B. Fuller Company (FUL) 2.2 $165M 3.5M 46.47
Hormel Foods Corporation (HRL) 2.2 $164M 4.3M 37.93
Pfizer (PFE) 2.0 $154M 4.6M 33.87
Walt Disney Company (DIS) 2.0 $151M 1.6M 92.86
Bio-techne Corporation (TECH) 2.0 $150M 1.4M 109.50
Principal Financial (PFG) 2.0 $149M 2.9M 51.51
Wells Fargo & Company (WFC) 1.9 $145M 3.3M 44.28
Roche Holding (RHHBY) 1.9 $144M 4.6M 30.97
C.H. Robinson Worldwide (CHRW) 1.9 $142M 2.0M 70.46
United Parcel Service (UPS) 1.8 $134M 1.2M 109.36
General Electric Company 1.6 $122M 4.1M 29.62
Emerson Electric (EMR) 1.6 $119M 2.2M 54.51
Fiserv (FI) 1.5 $112M 1.1M 99.47
Zimmer Holdings (ZBH) 1.4 $110M 848k 130.02
Western Union Company (WU) 1.4 $105M 5.0M 20.82
Qualcomm (QCOM) 1.3 $102M 1.5M 68.50
Fastenal Company (FAST) 1.2 $91M 2.2M 41.78
Baxter International (BAX) 1.2 $91M 1.9M 47.60
Patterson Companies (PDCO) 1.2 $88M 1.9M 45.94
Cray 1.0 $73M 3.1M 23.54
Exxon Mobil Corporation (XOM) 0.9 $71M 809k 87.28
Badger Meter (BMI) 0.9 $70M 2.1M 33.51
American Express Company (AXP) 0.9 $68M 1.1M 64.04
Corning Incorporated (GLW) 0.9 $68M 2.9M 23.65
Travelers Companies (TRV) 0.9 $66M 580k 114.55
Associated Banc- (ASB) 0.9 $67M 3.4M 19.59
UnitedHealth (UNH) 0.8 $57M 408k 140.00
Alphabet Inc Class C cs (GOOG) 0.6 $48M 61k 777.29
Abbott Laboratories (ABT) 0.6 $46M 1.1M 42.29
Chevron Corporation (CVX) 0.5 $41M 400k 102.92
Great Wastern Ban 0.5 $38M 1.1M 33.32
G&K Services 0.5 $35M 371k 95.49
Snap-on Incorporated (SNA) 0.5 $35M 231k 151.96
Generac Holdings (GNRC) 0.4 $32M 871k 36.30
Stratasys (SSYS) 0.4 $31M 1.3M 24.09
NVE Corporation (NVEC) 0.4 $30M 509k 58.94
International Business Machines (IBM) 0.4 $30M 187k 158.85
Procter & Gamble Company (PG) 0.3 $27M 297k 89.75
Home Depot (HD) 0.3 $26M 201k 128.68
Shire 0.3 $23M 120k 193.86
Proto Labs (PRLB) 0.3 $22M 368k 59.91
Allete (ALE) 0.3 $22M 362k 59.62
Kimberly-Clark Corporation (KMB) 0.3 $20M 161k 126.14
Eli Lilly & Co. (LLY) 0.3 $19M 242k 80.26
JPMorgan Chase & Co. (JPM) 0.2 $19M 284k 66.59
Bristol Myers Squibb (BMY) 0.2 $18M 331k 53.92
Abbvie (ABBV) 0.2 $17M 267k 63.07
Intel Corporation (INTC) 0.2 $16M 414k 37.75
Xcel Energy (XEL) 0.2 $15M 371k 41.14
ConocoPhillips (COP) 0.2 $13M 298k 43.47
MDU Resources (MDU) 0.2 $12M 484k 25.44
Oshkosh Corporation (OSK) 0.2 $12M 212k 56.00
Deluxe Corporation (DLX) 0.1 $9.5M 142k 66.82
Apogee Enterprises (APOG) 0.1 $10M 226k 44.69
Glacier Ban (GBCI) 0.1 $9.9M 348k 28.52
Gentherm (THRM) 0.1 $10M 318k 31.42
Microsoft Corporation (MSFT) 0.1 $8.8M 153k 57.60
Charles Schwab Corporation (SCHW) 0.1 $9.4M 298k 31.57
Casey's General Stores (CASY) 0.1 $9.0M 75k 120.16
Wintrust Financial Corporation (WTFC) 0.1 $9.4M 169k 55.57
United Fire & Casualty (UFCS) 0.1 $9.0M 212k 42.32
Physicians Realty Trust (DOC) 0.1 $9.1M 422k 21.54
Verizon Communications (VZ) 0.1 $8.6M 165k 51.98
Cardinal Financial Corporation 0.1 $8.0M 307k 26.09
Cullen/Frost Bankers (CFR) 0.1 $7.6M 106k 71.94
Actuant Corporation 0.1 $7.9M 338k 23.24
Tennant Company (TNC) 0.1 $7.6M 117k 64.80
Hub (HUBG) 0.1 $7.2M 176k 40.76
Raven Industries 0.1 $6.7M 292k 23.03
Agree Realty Corporation (ADC) 0.1 $7.1M 145k 49.44
Hawkins (HWKN) 0.1 $7.2M 165k 43.33
Premier (PINC) 0.1 $6.7M 206k 32.34
Merck & Co (MRK) 0.1 $6.0M 97k 62.41
Marcus Corporation (MCS) 0.1 $6.4M 254k 25.04
PrivateBan 0.1 $6.2M 135k 45.92
EMC Insurance 0.1 $5.0M 187k 26.93
Hershey Company (HSY) 0.1 $4.8M 50k 95.60
Buffalo Wild Wings 0.1 $4.8M 34k 140.75
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 18k 216.33
VASCO Data Security International 0.1 $4.1M 235k 17.61
Vascular Solutions 0.1 $3.6M 76k 48.23
Workiva Inc equity us cm (WK) 0.1 $3.8M 211k 18.13
Oasis Petroleum 0.0 $3.1M 267k 11.47
SPS Commerce (SPSC) 0.0 $3.2M 44k 73.42
Berkshire Hathaway (BRK.B) 0.0 $1.9M 13k 144.50
McDonald's Corporation (MCD) 0.0 $2.0M 18k 115.38
Mocon 0.0 $2.4M 153k 15.70
MTS Systems Corporation 0.0 $2.2M 49k 46.03
Bank Mutual Corporation 0.0 $2.1M 268k 7.68
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 50k 52.32
Phillips 66 (PSX) 0.0 $1.9M 24k 80.54
BP (BP) 0.0 $1.8M 51k 35.16
At&t (T) 0.0 $1.5M 38k 40.60
Amgen (AMGN) 0.0 $1.7M 9.9k 166.80
Apple (AAPL) 0.0 $1.7M 15k 113.08
Pepsi (PEP) 0.0 $1.6M 15k 108.78
United Technologies Corporation 0.0 $1.3M 12k 101.58
Oracle Corporation (ORCL) 0.0 $1.2M 31k 39.27
TCF Financial Corporation 0.0 $1.6M 109k 14.51
Cardiovascular Systems 0.0 $1.8M 76k 23.74
Schwab International Equity ETF (SCHF) 0.0 $1.2M 40k 28.80
Tile Shop Hldgs (TTSH) 0.0 $1.6M 96k 16.55
Caterpillar (CAT) 0.0 $682k 7.7k 88.78
Coca-Cola Company (KO) 0.0 $948k 22k 42.34
Costco Wholesale Corporation (COST) 0.0 $494k 3.2k 152.52
FedEx Corporation (FDX) 0.0 $610k 3.5k 174.79
Cisco Systems (CSCO) 0.0 $861k 27k 31.72
IDEXX Laboratories (IDXX) 0.0 $451k 4.0k 112.81
SYSCO Corporation (SYY) 0.0 $440k 9.0k 48.96
Union Pacific Corporation (UNP) 0.0 $785k 8.0k 97.54
Automatic Data Processing (ADP) 0.0 $476k 5.4k 88.12
Boeing Company (BA) 0.0 $526k 4.0k 131.83
International Flavors & Fragrances (IFF) 0.0 $572k 4.0k 143.00
Becton, Dickinson and (BDX) 0.0 $967k 5.4k 179.81
Novartis (NVS) 0.0 $502k 6.4k 79.01
Lockheed Martin Corporation (LMT) 0.0 $385k 1.6k 240.02
Altria (MO) 0.0 $525k 8.3k 63.27
Berkshire Hathaway (BRK.A) 0.0 $649k 3.00 216333.33
CIGNA Corporation 0.0 $612k 4.7k 130.35
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 74.14
Nextera Energy (NEE) 0.0 $575k 4.7k 122.26
Philip Morris International (PM) 0.0 $708k 7.3k 97.19
Texas Instruments Incorporated (TXN) 0.0 $387k 5.5k 70.24
iShares Russell 1000 Value Index (IWD) 0.0 $500k 4.7k 105.60
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.8k 217.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $610k 10k 59.16
Lowe's Companies (LOW) 0.0 $399k 5.5k 72.28
Visa (V) 0.0 $482k 5.8k 82.70
iShares Russell 2000 Index (IWM) 0.0 $437k 3.5k 124.15
iShares Russell 1000 Growth Index (IWF) 0.0 $734k 7.0k 104.19
iShares Russell Midcap Index Fund (IWR) 0.0 $629k 3.6k 174.24
iShares S&P MidCap 400 Index (IJH) 0.0 $395k 2.6k 154.60
iShares Dow Jones Select Dividend (DVY) 0.0 $637k 7.4k 85.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $429k 10k 42.58
Walgreen Boots Alliance (WBA) 0.0 $923k 11k 80.65
Nuveen Minn Mun Income (NMS) 0.0 $655k 37k 17.70
Alphabet Inc Class A cs (GOOGL) 0.0 $429k 533.00 804.88
Bank of America Corporation (BAC) 0.0 $204k 13k 15.62
Ameriprise Financial (AMP) 0.0 $239k 2.4k 99.96
Wal-Mart Stores (WMT) 0.0 $372k 5.2k 72.13
Norfolk Southern (NSC) 0.0 $280k 2.9k 96.92
Dominion Resources (D) 0.0 $330k 4.4k 74.24
Cardinal Health (CAH) 0.0 $225k 2.9k 77.83
Polaris Industries (PII) 0.0 $315k 4.1k 77.53
V.F. Corporation (VFC) 0.0 $204k 3.6k 55.97
Adobe Systems Incorporated (ADBE) 0.0 $236k 2.2k 108.51
Autoliv (ALV) 0.0 $247k 2.3k 106.74
E.I. du Pont de Nemours & Company 0.0 $273k 4.1k 67.06
Crane 0.0 $273k 4.3k 63.08
Raytheon Company 0.0 $228k 1.7k 136.12
CVS Caremark Corporation (CVS) 0.0 $262k 2.9k 88.84
Thermo Fisher Scientific (TMO) 0.0 $268k 1.7k 159.24
Marsh & McLennan Companies (MMC) 0.0 $337k 5.0k 67.27
Nike (NKE) 0.0 $284k 5.4k 52.59
Royal Dutch Shell 0.0 $349k 7.0k 50.07
Weyerhaeuser Company (WY) 0.0 $312k 9.8k 31.89
Biogen Idec (BIIB) 0.0 $321k 1.0k 313.17
Exelon Corporation (EXC) 0.0 $223k 6.7k 33.24
Illinois Tool Works (ITW) 0.0 $264k 2.2k 120.05
Accenture (ACN) 0.0 $371k 3.0k 122.08
Clorox Company (CLX) 0.0 $233k 1.9k 125.07
Kellogg Company (K) 0.0 $298k 3.9k 77.40
Amazon (AMZN) 0.0 $322k 384.00 838.54
CenterPoint Energy (CNP) 0.0 $218k 9.4k 23.20
Landauer 0.0 $206k 4.6k 44.50
Alliant Energy Corporation (LNT) 0.0 $334k 8.7k 38.27
British American Tobac (BTI) 0.0 $252k 2.0k 127.47
Rockwell Automation (ROK) 0.0 $254k 2.1k 122.53
WestAmerica Ban (WABC) 0.0 $273k 5.4k 50.94
SurModics (SRDX) 0.0 $311k 10k 30.08
Urologix (ULGX) 0.0 $0 20k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $305k 1.1k 282.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $227k 1.7k 137.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $264k 2.5k 104.97
Pure Cycle Corporation (PCYO) 0.0 $68k 12k 5.74
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 13k 0.56
Wec Energy Group (WEC) 0.0 $286k 4.8k 59.93
Chubb (CB) 0.0 $287k 2.3k 125.55