Mairs & Power as of March 31, 2018
Portfolio Holdings for Mairs & Power
Mairs & Power holds 203 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.6 | $374M | 2.7M | 137.07 | |
| U.S. Bancorp (USB) | 4.2 | $338M | 6.7M | 50.50 | |
| 3M Company (MMM) | 3.8 | $310M | 1.4M | 219.52 | |
| Honeywell International (HON) | 3.7 | $300M | 2.1M | 144.51 | |
| Medtronic (MDT) | 3.6 | $294M | 3.7M | 80.22 | |
| Johnson & Johnson (JNJ) | 3.5 | $285M | 2.2M | 128.15 | |
| Gra (GGG) | 3.5 | $280M | 6.1M | 45.72 | |
| Abbott Laboratories (ABT) | 3.1 | $255M | 4.3M | 59.92 | |
| Donaldson Company (DCI) | 3.1 | $249M | 5.5M | 45.05 | |
| Hormel Foods Corporation (HRL) | 3.0 | $240M | 7.0M | 34.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $213M | 207k | 1031.79 | |
| Bio-techne Corporation (TECH) | 2.6 | $208M | 1.4M | 151.04 | |
| Walt Disney Company (DIS) | 2.5 | $201M | 2.0M | 100.44 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $180M | 1.9M | 93.71 | |
| Bemis Company | 2.2 | $178M | 4.1M | 43.52 | |
| Pentair cs (PNR) | 2.1 | $168M | 2.5M | 68.13 | |
| Fastenal Company (FAST) | 2.0 | $164M | 3.0M | 54.59 | |
| Roche Holding (RHHBY) | 1.9 | $158M | 5.5M | 28.63 | |
| Principal Financial (PFG) | 1.9 | $157M | 2.6M | 60.91 | |
| Toro Company (TTC) | 1.9 | $156M | 2.5M | 62.45 | |
| Pfizer (PFE) | 1.9 | $150M | 4.2M | 35.49 | |
| H.B. Fuller Company (FUL) | 1.8 | $148M | 3.0M | 49.73 | |
| Fiserv (FI) | 1.8 | $147M | 2.1M | 71.31 | |
| General Mills (GIS) | 1.8 | $143M | 3.2M | 45.06 | |
| Schlumberger (SLB) | 1.8 | $143M | 2.2M | 64.78 | |
| Wells Fargo & Company (WFC) | 1.7 | $134M | 2.6M | 52.41 | |
| American Express Company (AXP) | 1.5 | $124M | 1.3M | 93.28 | |
| Zimmer Holdings (ZBH) | 1.5 | $121M | 1.1M | 109.04 | |
| Target Corporation (TGT) | 1.4 | $111M | 1.6M | 69.43 | |
| UnitedHealth (UNH) | 1.4 | $110M | 515k | 214.00 | |
| United Parcel Service (UPS) | 1.3 | $105M | 1.0M | 104.66 | |
| Great Wastern Ban | 1.1 | $88M | 2.2M | 40.27 | |
| Tennant Company (TNC) | 1.0 | $81M | 1.2M | 67.70 | |
| Eli Lilly & Co. (LLY) | 1.0 | $80M | 1.0M | 77.37 | |
| Badger Meter (BMI) | 1.0 | $79M | 1.7M | 47.15 | |
| Qualcomm (QCOM) | 0.9 | $76M | 1.4M | 55.41 | |
| Microsoft Corporation (MSFT) | 0.9 | $74M | 815k | 91.27 | |
| Western Union Company (WU) | 0.9 | $70M | 3.6M | 19.23 | |
| CoreSite Realty | 0.9 | $70M | 698k | 100.26 | |
| Associated Banc- (ASB) | 0.8 | $68M | 2.7M | 24.85 | |
| Corning Incorporated (GLW) | 0.8 | $66M | 2.4M | 27.88 | |
| Home Depot (HD) | 0.8 | $62M | 346k | 178.24 | |
| Snap-on Incorporated (SNA) | 0.7 | $59M | 403k | 147.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $54M | 728k | 74.61 | |
| Baxter International (BAX) | 0.7 | $53M | 809k | 65.04 | |
| Cray | 0.6 | $49M | 2.3M | 20.70 | |
| Proto Labs (PRLB) | 0.5 | $43M | 364k | 117.55 | |
| Chevron Corporation (CVX) | 0.5 | $41M | 359k | 114.04 | |
| Patterson Companies (PDCO) | 0.5 | $39M | 1.8M | 22.23 | |
| Generac Holdings (GNRC) | 0.5 | $39M | 852k | 45.91 | |
| Emerson Electric (EMR) | 0.5 | $37M | 540k | 68.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | 679k | 52.22 | |
| Travelers Companies (TRV) | 0.4 | $36M | 260k | 138.86 | |
| NVE Corporation (NVEC) | 0.4 | $35M | 417k | 83.11 | |
| General Electric Company | 0.4 | $29M | 2.1M | 13.48 | |
| Gentherm (THRM) | 0.3 | $29M | 839k | 33.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 250k | 109.97 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 346k | 79.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $23M | 212k | 110.13 | |
| Intel Corporation (INTC) | 0.3 | $21M | 406k | 52.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $19M | 292k | 63.25 | |
| International Business Machines (IBM) | 0.2 | $19M | 122k | 153.43 | |
| Abbvie (ABBV) | 0.2 | $17M | 175k | 94.65 | |
| Littelfuse (LFUS) | 0.2 | $16M | 75k | 208.18 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 167k | 86.05 | |
| Physicians Realty Trust | 0.2 | $15M | 948k | 15.57 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $14M | 130k | 106.07 | |
| Apogee Enterprises (APOG) | 0.2 | $14M | 325k | 43.35 | |
| Glacier Ban (GBCI) | 0.2 | $14M | 368k | 38.38 | |
| Catalent | 0.2 | $14M | 343k | 41.06 | |
| Hershey Company (HSY) | 0.2 | $13M | 128k | 98.96 | |
| Xcel Energy (XEL) | 0.2 | $13M | 285k | 45.48 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $12M | 46k | 263.15 | |
| Casey's General Stores (CASY) | 0.1 | $12M | 109k | 109.77 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 161k | 77.27 | |
| Allete (ALE) | 0.1 | $12M | 172k | 72.25 | |
| Actuant Corporation | 0.1 | $11M | 477k | 23.25 | |
| Marcus Corporation (MCS) | 0.1 | $10M | 335k | 30.35 | |
| United Fire & Casualty (UFCS) | 0.1 | $11M | 221k | 47.86 | |
| Black Hills Corporation (BKH) | 0.1 | $9.8M | 181k | 54.30 | |
| Hub (HUBG) | 0.1 | $9.2M | 220k | 41.85 | |
| Premier (PINC) | 0.1 | $9.0M | 288k | 31.31 | |
| ConocoPhillips (COP) | 0.1 | $7.9M | 134k | 59.29 | |
| Visa (V) | 0.1 | $7.5M | 63k | 119.62 | |
| Verizon Communications (VZ) | 0.1 | $6.3M | 131k | 47.82 | |
| United Bankshares (UBSI) | 0.1 | $6.5M | 185k | 35.25 | |
| Workiva Inc equity us cm (WK) | 0.1 | $6.5M | 274k | 23.70 | |
| Old National Ban (ONB) | 0.1 | $5.3M | 314k | 16.90 | |
| Raven Industries | 0.1 | $5.7M | 162k | 35.05 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $5.4M | 904k | 6.00 | |
| Stratasys (SSYS) | 0.1 | $5.8M | 290k | 20.18 | |
| Apple (AAPL) | 0.1 | $5.2M | 31k | 167.79 | |
| Merck & Co (MRK) | 0.1 | $5.1M | 93k | 54.47 | |
| Deluxe Corporation (DLX) | 0.1 | $4.7M | 64k | 74.01 | |
| EMC Insurance | 0.1 | $5.2M | 191k | 27.08 | |
| Hawkins (HWKN) | 0.1 | $4.8M | 136k | 35.15 | |
| CyberOptics Corporation | 0.1 | $4.8M | 267k | 18.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.4M | 22k | 199.48 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.4M | 91k | 48.04 | |
| Oasis Petroleum | 0.1 | $4.2M | 522k | 8.10 | |
| QCR Holdings (QCRH) | 0.1 | $4.1M | 91k | 44.85 | |
| MDU Resources (MDU) | 0.0 | $3.3M | 116k | 28.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 10.00 | 299100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.9M | 45k | 63.79 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 16k | 156.35 | |
| IntriCon Corporation | 0.0 | $2.2M | 109k | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 23k | 95.94 | |
| Calyxt | 0.0 | $2.8M | 211k | 13.12 | |
| BP (BP) | 0.0 | $1.3M | 32k | 40.54 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 31k | 43.43 | |
| At&t (T) | 0.0 | $1.6M | 44k | 35.64 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 34k | 42.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 9.2k | 134.47 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.8k | 327.83 | |
| Amgen (AMGN) | 0.0 | $1.7M | 9.9k | 170.49 | |
| Pepsi (PEP) | 0.0 | $1.5M | 14k | 109.16 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 125.80 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 32k | 45.75 | |
| MTS Systems Corporation | 0.0 | $1.8M | 35k | 51.64 | |
| Cardiovascular Systems | 0.0 | $1.8M | 81k | 21.93 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.7M | 49k | 33.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4M | 1.3k | 1037.09 | |
| MasterCard Incorporated (MA) | 0.0 | $463k | 2.6k | 175.05 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.5k | 147.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $654k | 3.5k | 188.36 | |
| CSX Corporation (CSX) | 0.0 | $513k | 9.2k | 55.76 | |
| FedEx Corporation (FDX) | 0.0 | $718k | 3.0k | 240.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $438k | 4.9k | 89.01 | |
| Norfolk Southern (NSC) | 0.0 | $721k | 5.3k | 135.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $823k | 4.3k | 191.48 | |
| Polaris Industries (PII) | 0.0 | $436k | 3.8k | 114.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 2.1k | 216.19 | |
| Automatic Data Processing (ADP) | 0.0 | $573k | 5.1k | 113.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $888k | 4.1k | 216.80 | |
| Altria (MO) | 0.0 | $449k | 7.2k | 62.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $663k | 9.2k | 71.70 | |
| Nextera Energy (NEE) | 0.0 | $450k | 2.8k | 163.46 | |
| Philip Morris International (PM) | 0.0 | $868k | 8.7k | 99.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $650k | 19k | 35.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $580k | 4.8k | 119.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.5k | 265.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $523k | 7.5k | 69.68 | |
| Exelon Corporation (EXC) | 0.0 | $543k | 14k | 38.99 | |
| Shire | 0.0 | $547k | 3.7k | 149.49 | |
| Illinois Tool Works (ITW) | 0.0 | $572k | 3.6k | 156.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $634k | 11k | 57.92 | |
| Lowe's Companies (LOW) | 0.0 | $471k | 5.4k | 87.73 | |
| Applied Materials (AMAT) | 0.0 | $463k | 8.3k | 55.60 | |
| TCF Financial Corporation | 0.0 | $775k | 34k | 22.81 | |
| Amazon (AMZN) | 0.0 | $848k | 586.00 | 1447.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $528k | 3.5k | 151.94 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $467k | 2.0k | 233.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $891k | 6.5k | 136.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $709k | 3.4k | 206.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $711k | 7.5k | 95.07 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 17k | 64.09 | |
| American Tower Reit (AMT) | 0.0 | $457k | 3.1k | 145.31 | |
| Walgreen Boots Alliance | 0.0 | $684k | 11k | 65.45 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $524k | 37k | 14.16 | |
| Wec Energy Group (WEC) | 0.0 | $462k | 7.4k | 62.70 | |
| Dowdupont | 0.0 | $935k | 15k | 63.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $274k | 8.0k | 34.19 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 13k | 29.99 | |
| Ameriprise Financial (AMP) | 0.0 | $345k | 2.3k | 148.01 | |
| SEI Investments Company (SEIC) | 0.0 | $247k | 3.3k | 74.85 | |
| Dominion Resources (D) | 0.0 | $245k | 3.6k | 67.46 | |
| Cardinal Health (CAH) | 0.0 | $203k | 3.2k | 62.58 | |
| Cerner Corporation | 0.0 | $258k | 4.5k | 57.91 | |
| PPG Industries (PPG) | 0.0 | $225k | 2.0k | 111.39 | |
| Paychex (PAYX) | 0.0 | $265k | 4.3k | 61.67 | |
| SYSCO Corporation (SYY) | 0.0 | $256k | 4.3k | 59.93 | |
| Autoliv (ALV) | 0.0 | $279k | 1.9k | 146.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $338k | 2.5k | 137.06 | |
| Raytheon Company | 0.0 | $297k | 1.4k | 216.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $301k | 1.5k | 206.16 | |
| Novartis (NVS) | 0.0 | $263k | 3.3k | 80.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 974.00 | 337.78 | |
| Deere & Company (DE) | 0.0 | $247k | 1.6k | 155.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 2.5k | 82.73 | |
| Nike (NKE) | 0.0 | $292k | 4.4k | 66.36 | |
| Praxair | 0.0 | $296k | 2.1k | 144.32 | |
| Royal Dutch Shell | 0.0 | $339k | 5.3k | 63.72 | |
| Biogen Idec (BIIB) | 0.0 | $281k | 1.0k | 274.15 | |
| Southern Company (SO) | 0.0 | $240k | 5.4k | 44.72 | |
| Clorox Company (CLX) | 0.0 | $201k | 1.5k | 132.85 | |
| Kellogg Company (K) | 0.0 | $276k | 4.3k | 64.94 | |
| CenterPoint Energy (CNP) | 0.0 | $211k | 7.7k | 27.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $295k | 7.2k | 40.81 | |
| Celgene Corporation | 0.0 | $270k | 3.0k | 89.11 | |
| Otter Tail Corporation (OTTR) | 0.0 | $304k | 7.0k | 43.38 | |
| WestAmerica Ban (WABC) | 0.0 | $311k | 5.4k | 58.03 | |
| Ametek (AME) | 0.0 | $205k | 2.7k | 75.93 | |
| Neogen Corporation (NEOG) | 0.0 | $252k | 3.8k | 66.93 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $400k | 2.1k | 187.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $288k | 1.7k | 174.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $324k | 3.2k | 101.12 | |
| FleetCor Technologies | 0.0 | $203k | 1.0k | 203.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $112k | 12k | 9.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $162k | 12k | 13.15 | |
| Facebook Inc cl a (META) | 0.0 | $217k | 1.4k | 159.44 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $346k | 4.1k | 83.57 |
