Mairs & Power as of Sept. 30, 2017
Portfolio Holdings for Mairs & Power
Mairs & Power holds 201 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.3 | $358M | 2.8M | 128.61 | |
| U.S. Bancorp (USB) | 4.2 | $354M | 6.6M | 53.59 | |
| 3M Company (MMM) | 3.9 | $328M | 1.6M | 209.90 | |
| Honeywell International (HON) | 3.9 | $322M | 2.3M | 141.74 | |
| Gra (GGG) | 3.9 | $321M | 2.6M | 123.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $287M | 2.2M | 130.01 | |
| Medtronic (MDT) | 3.3 | $276M | 3.6M | 77.77 | |
| Donaldson Company (DCI) | 2.9 | $245M | 5.3M | 45.94 | |
| Abbott Laboratories (ABT) | 2.9 | $244M | 4.6M | 53.36 | |
| Hormel Foods Corporation (HRL) | 2.6 | $219M | 6.8M | 32.14 | |
| Bemis Company | 2.4 | $202M | 4.4M | 45.57 | |
| Walt Disney Company (DIS) | 2.4 | $196M | 2.0M | 98.57 | |
| H.B. Fuller Company (FUL) | 2.3 | $188M | 3.2M | 58.06 | |
| Pentair cs (PNR) | 2.2 | $181M | 2.7M | 67.96 | |
| General Mills (GIS) | 2.1 | $177M | 3.4M | 51.76 | |
| Bio-techne Corporation (TECH) | 2.1 | $175M | 1.4M | 120.89 | |
| Roche Holding (RHHBY) | 2.1 | $172M | 5.4M | 32.00 | |
| Pfizer (PFE) | 2.0 | $170M | 4.8M | 35.70 | |
| Principal Financial (PFG) | 2.0 | $167M | 2.6M | 64.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $167M | 174k | 959.11 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $162M | 2.1M | 76.10 | |
| Schlumberger (SLB) | 1.9 | $159M | 2.3M | 69.76 | |
| Toro Company (TTC) | 1.9 | $159M | 2.6M | 62.06 | |
| Wells Fargo & Company (WFC) | 1.9 | $157M | 2.8M | 55.15 | |
| United Parcel Service (UPS) | 1.7 | $145M | 1.2M | 120.09 | |
| Fiserv (FI) | 1.6 | $138M | 1.1M | 128.96 | |
| Fastenal Company (FAST) | 1.6 | $131M | 2.9M | 45.58 | |
| Zimmer Holdings (ZBH) | 1.5 | $128M | 1.1M | 117.09 | |
| Target Corporation (TGT) | 1.5 | $122M | 2.1M | 59.01 | |
| American Express Company (AXP) | 1.4 | $113M | 1.2M | 90.46 | |
| General Electric Company | 1.3 | $106M | 4.4M | 24.18 | |
| UnitedHealth (UNH) | 1.2 | $103M | 528k | 195.85 | |
| Western Union Company (WU) | 1.1 | $93M | 4.8M | 19.20 | |
| Badger Meter (BMI) | 1.1 | $92M | 1.9M | 49.00 | |
| Patterson Companies (PDCO) | 1.1 | $90M | 2.3M | 38.65 | |
| Great Wastern Ban | 1.1 | $88M | 2.1M | 41.28 | |
| Eli Lilly & Co. (LLY) | 1.0 | $84M | 977k | 85.54 | |
| Qualcomm (QCOM) | 0.9 | $79M | 1.5M | 51.84 | |
| Associated Banc- (ASB) | 0.9 | $76M | 3.1M | 24.25 | |
| Corning Incorporated (GLW) | 0.9 | $74M | 2.5M | 29.92 | |
| Baxter International (BAX) | 0.9 | $73M | 1.2M | 62.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $67M | 815k | 81.98 | |
| Tennant Company (TNC) | 0.8 | $65M | 979k | 66.20 | |
| Home Depot (HD) | 0.7 | $60M | 367k | 163.56 | |
| Snap-on Incorporated (SNA) | 0.7 | $56M | 379k | 149.01 | |
| Cray | 0.7 | $56M | 2.9M | 19.45 | |
| Travelers Companies (TRV) | 0.7 | $54M | 443k | 122.52 | |
| Generac Holdings (GNRC) | 0.5 | $44M | 968k | 45.93 | |
| Chevron Corporation (CVX) | 0.5 | $43M | 367k | 117.50 | |
| Emerson Electric (EMR) | 0.5 | $42M | 673k | 62.84 | |
| Proto Labs (PRLB) | 0.5 | $40M | 493k | 80.30 | |
| NVE Corporation (NVEC) | 0.4 | $34M | 432k | 78.97 | |
| Procter & Gamble Company (PG) | 0.4 | $31M | 339k | 90.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 278k | 95.51 | |
| Gentherm (THRM) | 0.3 | $26M | 700k | 37.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $25M | 215k | 117.68 | |
| International Business Machines (IBM) | 0.3 | $25M | 171k | 145.08 | |
| Allete (ALE) | 0.3 | $23M | 293k | 77.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $22M | 340k | 63.74 | |
| Stratasys (SSYS) | 0.2 | $20M | 878k | 23.12 | |
| Abbvie (ABBV) | 0.2 | $18M | 198k | 88.86 | |
| Glacier Ban (GBCI) | 0.2 | $17M | 448k | 37.76 | |
| Intel Corporation (INTC) | 0.2 | $16M | 413k | 38.08 | |
| Oshkosh Corporation (OSK) | 0.2 | $16M | 189k | 82.54 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $16M | 203k | 78.31 | |
| Physicians Realty Trust | 0.2 | $16M | 909k | 17.73 | |
| Apogee Enterprises (APOG) | 0.2 | $15M | 308k | 48.26 | |
| Xcel Energy (XEL) | 0.2 | $14M | 292k | 47.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | 302k | 43.74 | |
| Catalent | 0.2 | $14M | 343k | 39.92 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $13M | 134k | 94.92 | |
| Casey's General Stores (CASY) | 0.1 | $13M | 116k | 109.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 153k | 74.49 | |
| Actuant Corporation | 0.1 | $12M | 450k | 25.60 | |
| United Fire & Casualty (UFCS) | 0.1 | $12M | 255k | 45.82 | |
| CoreSite Realty | 0.1 | $11M | 99k | 111.90 | |
| Hub (HUBG) | 0.1 | $9.8M | 229k | 42.95 | |
| Black Hills Corporation (BKH) | 0.1 | $10M | 146k | 68.87 | |
| Agree Realty Corporation (ADC) | 0.1 | $9.8M | 200k | 49.08 | |
| Premier (PINC) | 0.1 | $10M | 310k | 32.57 | |
| ConocoPhillips (COP) | 0.1 | $9.0M | 181k | 50.05 | |
| Marcus Corporation (MCS) | 0.1 | $8.0M | 289k | 27.70 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $8.2M | 643k | 12.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.5M | 30k | 251.24 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | 148k | 49.49 | |
| United Bankshares (UBSI) | 0.1 | $7.3M | 196k | 37.15 | |
| Hawkins (HWKN) | 0.1 | $6.9M | 170k | 40.80 | |
| Merck & Co (MRK) | 0.1 | $5.6M | 88k | 64.03 | |
| Hershey Company (HSY) | 0.1 | $6.0M | 55k | 109.17 | |
| EMC Insurance | 0.1 | $5.5M | 195k | 28.15 | |
| Workiva Inc equity us cm (WK) | 0.1 | $5.9M | 284k | 20.85 | |
| MDU Resources (MDU) | 0.1 | $5.0M | 192k | 25.95 | |
| Deluxe Corporation (DLX) | 0.1 | $5.4M | 73k | 72.96 | |
| Raven Industries | 0.1 | $5.4M | 167k | 32.40 | |
| QCR Holdings (QCRH) | 0.1 | $4.0M | 88k | 45.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 16k | 183.31 | |
| Oasis Petroleum | 0.0 | $2.9M | 320k | 9.12 | |
| CyberOptics Corporation | 0.0 | $3.2M | 194k | 16.25 | |
| SPS Commerce (SPSC) | 0.0 | $3.3M | 59k | 56.72 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 15k | 156.67 | |
| Apple (AAPL) | 0.0 | $2.7M | 18k | 154.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 10.00 | 274700.00 | |
| MTS Systems Corporation | 0.0 | $2.4M | 46k | 53.46 | |
| Bank Mutual Corporation | 0.0 | $2.5M | 250k | 10.15 | |
| Buffalo Wild Wings | 0.0 | $2.1M | 20k | 105.68 | |
| Cardiovascular Systems | 0.0 | $2.1M | 76k | 28.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.8M | 45k | 60.90 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 24k | 91.60 | |
| At&t (T) | 0.0 | $1.7M | 42k | 39.16 | |
| Amgen (AMGN) | 0.0 | $1.5M | 8.1k | 186.49 | |
| Pepsi (PEP) | 0.0 | $1.5M | 14k | 111.41 | |
| United Technologies Corporation | 0.0 | $1.6M | 14k | 116.10 | |
| Shire | 0.0 | $2.0M | 13k | 153.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 33k | 48.34 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.3M | 40k | 33.48 | |
| BP (BP) | 0.0 | $1.1M | 29k | 38.45 | |
| Caterpillar (CAT) | 0.0 | $918k | 7.4k | 124.69 | |
| Coca-Cola Company (KO) | 0.0 | $797k | 18k | 45.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $493k | 3.0k | 164.22 | |
| CSX Corporation (CSX) | 0.0 | $499k | 9.2k | 54.24 | |
| FedEx Corporation (FDX) | 0.0 | $790k | 3.5k | 225.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $429k | 5.5k | 78.06 | |
| Norfolk Southern (NSC) | 0.0 | $743k | 5.6k | 132.32 | |
| Cerner Corporation | 0.0 | $443k | 6.2k | 71.39 | |
| Cisco Systems (CSCO) | 0.0 | $926k | 28k | 33.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $715k | 4.6k | 155.50 | |
| Polaris Industries (PII) | 0.0 | $419k | 4.0k | 104.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 9.7k | 116.01 | |
| Automatic Data Processing (ADP) | 0.0 | $740k | 6.8k | 109.35 | |
| Boeing Company (BA) | 0.0 | $833k | 3.3k | 254.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $854k | 4.4k | 196.05 | |
| Altria (MO) | 0.0 | $575k | 9.1k | 63.37 | |
| CIGNA Corporation | 0.0 | $852k | 4.6k | 186.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $681k | 9.3k | 72.84 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 9.0k | 110.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $561k | 4.7k | 118.48 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.6k | 252.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $859k | 13k | 68.51 | |
| Exelon Corporation (EXC) | 0.0 | $525k | 14k | 37.69 | |
| Illinois Tool Works (ITW) | 0.0 | $625k | 4.2k | 147.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $625k | 12k | 53.72 | |
| Lowe's Companies (LOW) | 0.0 | $429k | 5.4k | 79.90 | |
| Visa (V) | 0.0 | $833k | 7.9k | 105.23 | |
| Applied Materials (AMAT) | 0.0 | $434k | 8.3k | 52.12 | |
| TCF Financial Corporation | 0.0 | $591k | 35k | 17.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $515k | 3.5k | 148.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $819k | 6.5k | 125.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $712k | 3.6k | 197.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 12k | 93.61 | |
| Walgreen Boots Alliance | 0.0 | $1.2M | 15k | 77.22 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $564k | 37k | 15.24 | |
| Wec Energy Group (WEC) | 0.0 | $470k | 7.5k | 62.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $898k | 922.00 | 973.97 | |
| Dowdupont | 0.0 | $1.0M | 15k | 69.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $258k | 6.7k | 38.45 | |
| Bank of America Corporation (BAC) | 0.0 | $330k | 13k | 25.34 | |
| Ameriprise Financial (AMP) | 0.0 | $333k | 2.2k | 148.59 | |
| SEI Investments Company (SEIC) | 0.0 | $201k | 3.3k | 60.91 | |
| Dominion Resources (D) | 0.0 | $303k | 3.9k | 76.98 | |
| Cardinal Health (CAH) | 0.0 | $230k | 3.4k | 66.98 | |
| Paychex (PAYX) | 0.0 | $263k | 4.4k | 59.90 | |
| SYSCO Corporation (SYY) | 0.0 | $257k | 4.8k | 53.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | 2.3k | 149.13 | |
| Autoliv (ALV) | 0.0 | $286k | 2.3k | 123.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $362k | 2.5k | 143.03 | |
| Raytheon Company | 0.0 | $268k | 1.4k | 186.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 2.7k | 81.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $297k | 1.6k | 189.17 | |
| Novartis (NVS) | 0.0 | $322k | 3.8k | 85.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 864.00 | 310.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 3.4k | 83.78 | |
| Nextera Energy (NEE) | 0.0 | $401k | 2.7k | 146.62 | |
| Nike (NKE) | 0.0 | $228k | 4.4k | 51.82 | |
| Praxair | 0.0 | $287k | 2.1k | 139.93 | |
| Royal Dutch Shell | 0.0 | $383k | 6.3k | 60.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $296k | 3.3k | 89.70 | |
| Unilever | 0.0 | $260k | 4.4k | 59.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $358k | 11k | 34.07 | |
| Biogen Idec (BIIB) | 0.0 | $330k | 1.1k | 313.39 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.9k | 132.05 | |
| Kellogg Company (K) | 0.0 | $265k | 4.3k | 62.35 | |
| Amazon (AMZN) | 0.0 | $412k | 429.00 | 960.37 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 8.0k | 29.15 | |
| Consolidated Communications Holdings | 0.0 | $241k | 13k | 19.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $370k | 2.0k | 185.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $300k | 7.2k | 41.51 | |
| Otter Tail Corporation (OTTR) | 0.0 | $304k | 7.0k | 43.38 | |
| WestAmerica Ban (WABC) | 0.0 | $319k | 5.4k | 59.53 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $381k | 2.1k | 178.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $415k | 3.2k | 129.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $272k | 1.7k | 164.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $304k | 3.2k | 94.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $199k | 13k | 15.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $253k | 2.5k | 100.60 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $89k | 12k | 7.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $213k | 5.5k | 38.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $144k | 10k | 14.16 | |
| Facebook Inc cl a (META) | 0.0 | $285k | 1.7k | 170.76 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 13k | 0.16 | |
| Chubb (CB) | 0.0 | $203k | 1.4k | 142.56 |
