Mairs & Power as of June 30, 2017
Portfolio Holdings for Mairs & Power
Mairs & Power holds 199 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ecolab (ECL) | 4.4 | $366M | 2.8M | 132.75 | |
3M Company (MMM) | 4.2 | $349M | 1.7M | 208.19 | |
U.S. Bancorp (USB) | 4.1 | $342M | 6.6M | 51.92 | |
Gra (GGG) | 3.9 | $325M | 3.0M | 109.28 | |
Medtronic (MDT) | 3.7 | $309M | 3.5M | 88.75 | |
Honeywell International (HON) | 3.6 | $302M | 2.3M | 133.29 | |
Johnson & Johnson (JNJ) | 3.6 | $294M | 2.2M | 132.29 | |
Donaldson Company (DCI) | 2.9 | $240M | 5.3M | 45.54 | |
Hormel Foods Corporation (HRL) | 2.7 | $227M | 6.6M | 34.11 | |
Bemis Company | 2.7 | $222M | 4.8M | 46.25 | |
Abbott Laboratories (ABT) | 2.7 | $220M | 4.5M | 48.61 | |
Walt Disney Company (DIS) | 2.5 | $207M | 1.9M | 106.25 | |
Toro Company (TTC) | 2.3 | $192M | 2.8M | 69.29 | |
General Mills (GIS) | 2.3 | $188M | 3.4M | 55.40 | |
H.B. Fuller Company (FUL) | 2.2 | $183M | 3.6M | 51.11 | |
Pentair cs (PNR) | 2.1 | $178M | 2.7M | 66.54 | |
Bio-techne Corporation (TECH) | 2.1 | $170M | 1.4M | 117.50 | |
Roche Holding (RHHBY) | 2.0 | $166M | 5.2M | 31.80 | |
Principal Financial (PFG) | 2.0 | $166M | 2.6M | 64.07 | |
Pfizer (PFE) | 2.0 | $164M | 4.9M | 33.59 | |
Wells Fargo & Company (WFC) | 1.9 | $159M | 2.9M | 55.41 | |
Schlumberger (SLB) | 1.8 | $148M | 2.3M | 65.84 | |
C.H. Robinson Worldwide (CHRW) | 1.7 | $142M | 2.1M | 68.68 | |
Zimmer Holdings (ZBH) | 1.7 | $139M | 1.1M | 128.40 | |
United Parcel Service (UPS) | 1.7 | $137M | 1.2M | 110.59 | |
Fiserv (FI) | 1.7 | $138M | 1.1M | 122.34 | |
Target Corporation (TGT) | 1.5 | $121M | 2.3M | 52.29 | |
General Electric Company | 1.4 | $117M | 4.3M | 27.01 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $110M | 121k | 908.73 | |
Patterson Companies (PDCO) | 1.3 | $109M | 2.3M | 46.95 | |
Fastenal Company (FAST) | 1.3 | $106M | 2.4M | 43.53 | |
American Express Company (AXP) | 1.2 | $103M | 1.2M | 84.24 | |
UnitedHealth (UNH) | 1.2 | $98M | 526k | 185.42 | |
Western Union Company (WU) | 1.1 | $95M | 5.0M | 19.05 | |
Baxter International (BAX) | 1.1 | $89M | 1.5M | 60.54 | |
Badger Meter (BMI) | 1.0 | $86M | 2.1M | 39.85 | |
Qualcomm (QCOM) | 1.0 | $85M | 1.5M | 55.22 | |
Associated Banc- (ASB) | 1.0 | $82M | 3.3M | 25.20 | |
Great Wastern Ban | 0.9 | $78M | 1.9M | 40.81 | |
Corning Incorporated (GLW) | 0.9 | $76M | 2.5M | 30.05 | |
Eli Lilly & Co. (LLY) | 0.9 | $72M | 872k | 82.30 | |
Travelers Companies (TRV) | 0.9 | $71M | 561k | 126.53 | |
Exxon Mobil Corporation (XOM) | 0.8 | $66M | 818k | 80.73 | |
Cray | 0.7 | $60M | 3.3M | 18.40 | |
Snap-on Incorporated (SNA) | 0.7 | $58M | 366k | 158.00 | |
Tennant Company (TNC) | 0.7 | $55M | 740k | 73.80 | |
Emerson Electric (EMR) | 0.6 | $46M | 765k | 59.62 | |
Chevron Corporation (CVX) | 0.5 | $39M | 374k | 104.33 | |
Generac Holdings (GNRC) | 0.4 | $37M | 1.0M | 36.13 | |
Proto Labs (PRLB) | 0.4 | $34M | 508k | 67.25 | |
NVE Corporation (NVEC) | 0.4 | $33M | 429k | 77.00 | |
Home Depot (HD) | 0.4 | $31M | 201k | 153.40 | |
Stratasys (SSYS) | 0.4 | $30M | 1.3M | 23.31 | |
Procter & Gamble Company (PG) | 0.3 | $29M | 332k | 87.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $28M | 217k | 129.11 | |
Allete (ALE) | 0.3 | $28M | 395k | 71.68 | |
International Business Machines (IBM) | 0.3 | $27M | 178k | 153.83 | |
Gentherm (THRM) | 0.3 | $26M | 676k | 38.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $26M | 280k | 91.40 | |
Bristol Myers Squibb (BMY) | 0.2 | $19M | 343k | 55.72 | |
Abbvie (ABBV) | 0.2 | $19M | 255k | 72.51 | |
Physicians Realty Trust | 0.2 | $17M | 854k | 20.14 | |
Apogee Enterprises (APOG) | 0.2 | $16M | 288k | 56.84 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $16M | 209k | 76.44 | |
Glacier Ban (GBCI) | 0.2 | $16M | 435k | 36.61 | |
Xcel Energy (XEL) | 0.2 | $15M | 331k | 45.88 | |
Intel Corporation (INTC) | 0.2 | $14M | 410k | 33.74 | |
Oshkosh Corporation (OSK) | 0.2 | $13M | 189k | 68.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 298k | 42.96 | |
Cullen/Frost Bankers (CFR) | 0.1 | $13M | 134k | 93.91 | |
Casey's General Stores (CASY) | 0.1 | $12M | 116k | 107.11 | |
Actuant Corporation | 0.1 | $12M | 506k | 24.60 | |
Catalent (CTLT) | 0.1 | $12M | 343k | 35.10 | |
United Fire & Casualty (UFCS) | 0.1 | $11M | 255k | 44.06 | |
Premier (PINC) | 0.1 | $11M | 310k | 36.00 | |
Microsoft Corporation (MSFT) | 0.1 | $10M | 151k | 68.93 | |
Black Hills Corporation (BKH) | 0.1 | $9.8M | 146k | 67.47 | |
Agree Realty Corporation (ADC) | 0.1 | $9.7M | 212k | 45.87 | |
ConocoPhillips (COP) | 0.1 | $9.2M | 210k | 43.96 | |
MDU Resources (MDU) | 0.1 | $8.5M | 324k | 26.20 | |
Hub (HUBG) | 0.1 | $8.5M | 222k | 38.35 | |
Marcus Corporation (MCS) | 0.1 | $7.9M | 262k | 30.20 | |
Tile Shop Hldgs (TTSH) | 0.1 | $8.0M | 386k | 20.65 | |
United Bankshares (UBSI) | 0.1 | $7.7M | 196k | 39.20 | |
Hawkins (HWKN) | 0.1 | $7.6M | 164k | 46.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.6M | 27k | 241.79 | |
Verizon Communications (VZ) | 0.1 | $6.7M | 151k | 44.66 | |
Merck & Co (MRK) | 0.1 | $5.5M | 85k | 64.09 | |
Hershey Company (HSY) | 0.1 | $5.4M | 50k | 107.38 | |
Raven Industries | 0.1 | $5.9M | 176k | 33.30 | |
EMC Insurance | 0.1 | $5.4M | 196k | 27.78 | |
Workiva Inc equity us cm (WK) | 0.1 | $5.5M | 289k | 19.05 | |
Deluxe Corporation (DLX) | 0.1 | $5.3M | 76k | 69.22 | |
SPS Commerce (SPSC) | 0.1 | $3.8M | 59k | 63.76 | |
QCR Holdings (QCRH) | 0.1 | $4.0M | 85k | 47.39 | |
CyberOptics Corporation | 0.0 | $3.4M | 163k | 20.65 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.5M | 15k | 169.35 | |
McDonald's Corporation (MCD) | 0.0 | $2.4M | 16k | 153.15 | |
Apple (AAPL) | 0.0 | $2.6M | 18k | 144.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 10.00 | 254700.00 | |
Shire | 0.0 | $2.6M | 16k | 165.26 | |
MTS Systems Corporation | 0.0 | $2.2M | 43k | 51.79 | |
Bank Mutual Corporation | 0.0 | $2.3M | 250k | 9.15 | |
Buffalo Wild Wings | 0.0 | $2.6M | 20k | 126.68 | |
Cardiovascular Systems | 0.0 | $2.4M | 76k | 32.23 | |
Oasis Petroleum | 0.0 | $2.8M | 353k | 8.05 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.7M | 46k | 58.45 | |
At&t (T) | 0.0 | $1.4M | 38k | 37.73 | |
Amgen (AMGN) | 0.0 | $1.5M | 8.7k | 172.27 | |
Pepsi (PEP) | 0.0 | $1.7M | 15k | 115.51 | |
United Technologies Corporation | 0.0 | $1.8M | 15k | 122.08 | |
Oracle Corporation (ORCL) | 0.0 | $1.6M | 32k | 50.13 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.3M | 40k | 31.78 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 24k | 82.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 16k | 78.29 | |
BP (BP) | 0.0 | $1.2M | 34k | 34.66 | |
Caterpillar (CAT) | 0.0 | $791k | 7.4k | 107.44 | |
Coca-Cola Company (KO) | 0.0 | $762k | 17k | 44.85 | |
Costco Wholesale Corporation (COST) | 0.0 | $489k | 3.1k | 160.01 | |
CSX Corporation (CSX) | 0.0 | $447k | 8.2k | 54.51 | |
FedEx Corporation (FDX) | 0.0 | $758k | 3.5k | 217.19 | |
Wal-Mart Stores (WMT) | 0.0 | $416k | 5.5k | 75.69 | |
Norfolk Southern (NSC) | 0.0 | $587k | 4.8k | 121.71 | |
Cerner Corporation | 0.0 | $426k | 6.4k | 66.51 | |
Cisco Systems (CSCO) | 0.0 | $872k | 28k | 31.31 | |
IDEXX Laboratories (IDXX) | 0.0 | $742k | 4.6k | 161.37 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 108.91 | |
Automatic Data Processing (ADP) | 0.0 | $596k | 5.8k | 102.46 | |
Boeing Company (BA) | 0.0 | $441k | 2.2k | 197.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $877k | 11k | 80.73 | |
Becton, Dickinson and (BDX) | 0.0 | $850k | 4.4k | 195.13 | |
Altria (MO) | 0.0 | $564k | 7.6k | 74.50 | |
CIGNA Corporation | 0.0 | $763k | 4.6k | 167.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $693k | 9.3k | 74.13 | |
Philip Morris International (PM) | 0.0 | $777k | 6.6k | 117.39 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $551k | 4.7k | 116.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 4.7k | 243.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $452k | 6.9k | 65.14 | |
Exelon Corporation (EXC) | 0.0 | $502k | 14k | 36.04 | |
Illinois Tool Works (ITW) | 0.0 | $462k | 3.2k | 143.21 | |
Starbucks Corporation (SBUX) | 0.0 | $694k | 12k | 58.31 | |
Lowe's Companies (LOW) | 0.0 | $416k | 5.4k | 77.48 | |
Visa (V) | 0.0 | $760k | 8.1k | 93.78 | |
TCF Financial Corporation | 0.0 | $816k | 51k | 15.94 | |
Amazon (AMZN) | 0.0 | $460k | 475.00 | 968.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $515k | 3.7k | 140.83 | |
VASCO Data Security International | 0.0 | $1.1M | 75k | 14.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $779k | 6.5k | 119.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $694k | 3.6k | 192.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $685k | 7.4k | 92.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $492k | 4.0k | 124.49 | |
Nuveen Minn Mun Income (NMS) | 0.0 | $593k | 37k | 16.03 | |
Wec Energy Group (WEC) | 0.0 | $460k | 7.5k | 61.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $621k | 668.00 | 929.64 | |
Comcast Corporation (CMCSA) | 0.0 | $261k | 6.7k | 38.90 | |
Bank of America Corporation (BAC) | 0.0 | $340k | 14k | 24.24 | |
Ameriprise Financial (AMP) | 0.0 | $287k | 2.3k | 127.50 | |
Dominion Resources (D) | 0.0 | $341k | 4.4k | 76.72 | |
Cardinal Health (CAH) | 0.0 | $268k | 3.4k | 78.04 | |
PPG Industries (PPG) | 0.0 | $203k | 1.9k | 109.73 | |
Polaris Industries (PII) | 0.0 | $351k | 3.8k | 92.30 | |
SYSCO Corporation (SYY) | 0.0 | $315k | 6.3k | 50.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $331k | 2.3k | 141.33 | |
Autoliv (ALV) | 0.0 | $254k | 2.3k | 109.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $342k | 2.5k | 135.12 | |
Raytheon Company | 0.0 | $232k | 1.4k | 161.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $262k | 3.3k | 80.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $294k | 1.7k | 174.69 | |
Novartis (NVS) | 0.0 | $355k | 4.3k | 83.53 | |
Lockheed Martin Corporation (LMT) | 0.0 | $240k | 864.00 | 277.78 | |
Marsh & McLennan Companies (MMC) | 0.0 | $262k | 3.4k | 77.84 | |
Nextera Energy (NEE) | 0.0 | $353k | 2.5k | 139.97 | |
Nike (NKE) | 0.0 | $274k | 4.7k | 58.91 | |
Praxair | 0.0 | $272k | 2.1k | 132.62 | |
Royal Dutch Shell | 0.0 | $363k | 6.8k | 53.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $281k | 3.7k | 76.88 | |
Unilever | 0.0 | $243k | 4.4k | 55.23 | |
Weyerhaeuser Company (WY) | 0.0 | $378k | 11k | 33.49 | |
Biogen Idec (BIIB) | 0.0 | $286k | 1.1k | 271.60 | |
Accenture (ACN) | 0.0 | $234k | 1.9k | 123.81 | |
Clorox Company (CLX) | 0.0 | $248k | 1.9k | 133.12 | |
Kellogg Company (K) | 0.0 | $295k | 4.3k | 69.41 | |
Applied Materials (AMAT) | 0.0 | $278k | 6.7k | 41.33 | |
CenterPoint Energy (CNP) | 0.0 | $259k | 9.5k | 27.38 | |
IPG Photonics Corporation (IPGP) | 0.0 | $290k | 2.0k | 145.00 | |
Landauer | 0.0 | $242k | 4.6k | 52.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $351k | 8.7k | 40.22 | |
Otter Tail Corporation (OTTR) | 0.0 | $278k | 7.0k | 39.67 | |
WestAmerica Ban (WABC) | 0.0 | $300k | 5.4k | 55.98 | |
Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $371k | 2.1k | 174.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $258k | 1.7k | 155.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $322k | 3.5k | 92.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $254k | 2.5k | 100.99 | |
Pure Cycle Corporation (PCYO) | 0.0 | $92k | 12k | 7.76 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $143k | 10k | 14.06 | |
Facebook Inc cl a (META) | 0.0 | $252k | 1.7k | 150.99 | |
Duke Energy (DUK) | 0.0 | $226k | 2.7k | 83.58 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 13k | 0.16 |