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 | 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 | 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 | 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 | 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 |
