Mairs & Power as of June 30, 2018
Portfolio Holdings for Mairs & Power
Mairs & Power holds 214 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.2 | $341M | 2.4M | 140.33 | |
| U.S. Bancorp (USB) | 4.1 | $332M | 6.6M | 50.02 | |
| 3M Company (MMM) | 3.7 | $299M | 1.5M | 196.72 | |
| Medtronic (MDT) | 3.7 | $297M | 3.5M | 85.61 | |
| Honeywell International (HON) | 3.5 | $282M | 2.0M | 144.05 | |
| Johnson & Johnson (JNJ) | 3.3 | $268M | 2.2M | 121.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $265M | 238k | 1115.65 | |
| Hormel Foods Corporation (HRL) | 3.2 | $257M | 6.9M | 37.21 | |
| Gra (GGG) | 3.1 | $250M | 5.5M | 45.22 | |
| Donaldson Company (DCI) | 3.0 | $244M | 5.4M | 45.12 | |
| Abbott Laboratories (ABT) | 2.9 | $235M | 3.8M | 60.99 | |
| Walt Disney Company (DIS) | 2.6 | $208M | 2.0M | 104.81 | |
| Bio-techne Corporation (TECH) | 2.4 | $191M | 1.3M | 147.95 | |
| Bemis Company | 1.9 | $153M | 3.6M | 42.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $153M | 1.8M | 83.66 | |
| Roche Holding (RHHBY) | 1.9 | $151M | 5.5M | 27.63 | |
| Fiserv (FI) | 1.9 | $150M | 2.0M | 74.09 | |
| Toro Company (TTC) | 1.8 | $148M | 2.5M | 60.25 | |
| Pfizer (PFE) | 1.8 | $144M | 4.0M | 36.28 | |
| Schlumberger (SLB) | 1.8 | $142M | 2.1M | 67.03 | |
| Fastenal Company (FAST) | 1.8 | $142M | 2.9M | 48.13 | |
| H.B. Fuller Company (FUL) | 1.8 | $141M | 2.6M | 53.68 | |
| General Mills (GIS) | 1.7 | $138M | 3.1M | 44.26 | |
| Wells Fargo & Company (WFC) | 1.7 | $138M | 2.5M | 55.44 | |
| Principal Financial (PFG) | 1.7 | $136M | 2.6M | 52.95 | |
| American Express Company (AXP) | 1.6 | $131M | 1.3M | 98.00 | |
| UnitedHealth (UNH) | 1.5 | $124M | 505k | 245.34 | |
| Zimmer Holdings (ZBH) | 1.5 | $122M | 1.1M | 111.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $114M | 1.2M | 98.61 | |
| Target Corporation (TGT) | 1.4 | $110M | 1.4M | 76.12 | |
| Old National Ban (ONB) | 1.2 | $96M | 5.2M | 18.60 | |
| United Parcel Service (UPS) | 1.2 | $95M | 896k | 106.23 | |
| Tennant Company (TNC) | 1.2 | $94M | 1.2M | 79.00 | |
| Pentair cs (PNR) | 1.1 | $92M | 2.2M | 42.08 | |
| Great Wastern Ban | 1.1 | $92M | 2.2M | 41.99 | |
| CoreSite Realty | 1.1 | $89M | 805k | 110.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $88M | 1.0M | 85.33 | |
| Qualcomm (QCOM) | 0.9 | $75M | 1.3M | 56.12 | |
| Badger Meter (BMI) | 0.9 | $74M | 1.7M | 44.70 | |
| Associated Banc- (ASB) | 0.8 | $67M | 2.4M | 27.30 | |
| Home Depot (HD) | 0.8 | $66M | 340k | 195.10 | |
| Visa (V) | 0.8 | $66M | 496k | 132.45 | |
| Corning Incorporated (GLW) | 0.8 | $64M | 2.3M | 27.51 | |
| Snap-on Incorporated (SNA) | 0.8 | $64M | 397k | 160.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $56M | 2.2M | 25.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $55M | 666k | 82.73 | |
| Baxter International (BAX) | 0.7 | $55M | 743k | 73.84 | |
| Cray | 0.7 | $53M | 2.1M | 24.60 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $41M | 795k | 51.10 | |
| NVE Corporation (NVEC) | 0.5 | $40M | 329k | 121.78 | |
| Generac Holdings (GNRC) | 0.5 | $40M | 774k | 51.73 | |
| Western Union Company (WU) | 0.5 | $40M | 2.0M | 20.33 | |
| Proto Labs (PRLB) | 0.5 | $37M | 307k | 118.95 | |
| Chevron Corporation (CVX) | 0.4 | $35M | 280k | 126.43 | |
| Emerson Electric (EMR) | 0.4 | $33M | 477k | 69.14 | |
| Travelers Companies (TRV) | 0.4 | $31M | 252k | 122.34 | |
| Patterson Companies (PDCO) | 0.4 | $31M | 1.4M | 22.67 | |
| Gentherm (THRM) | 0.4 | $30M | 763k | 39.30 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 353k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $26M | 249k | 104.20 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $22M | 209k | 105.34 | |
| Intel Corporation (INTC) | 0.2 | $20M | 401k | 49.71 | |
| Littelfuse (LFUS) | 0.2 | $18M | 80k | 228.18 | |
| General Electric Company | 0.2 | $18M | 1.3M | 13.61 | |
| Abbvie (ABBV) | 0.2 | $16M | 171k | 92.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $15M | 279k | 55.34 | |
| Apogee Enterprises (APOG) | 0.2 | $15M | 315k | 48.17 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $14M | 132k | 108.24 | |
| Glacier Ban (GBCI) | 0.2 | $14M | 369k | 38.68 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 153k | 87.05 | |
| Catalent (CTLT) | 0.2 | $14M | 324k | 41.89 | |
| International Business Machines (IBM) | 0.2 | $13M | 91k | 139.70 | |
| Physicians Realty Trust | 0.2 | $13M | 805k | 15.94 | |
| Hershey Company (HSY) | 0.1 | $12M | 127k | 93.06 | |
| Xcel Energy (XEL) | 0.1 | $12M | 266k | 45.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 171k | 70.32 | |
| Actuant Corporation | 0.1 | $12M | 416k | 29.35 | |
| Casey's General Stores (CASY) | 0.1 | $12M | 109k | 105.08 | |
| Black Hills Corporation (BKH) | 0.1 | $10M | 167k | 61.21 | |
| United Fire & Casualty (UFCS) | 0.1 | $11M | 196k | 54.51 | |
| Hub (HUBG) | 0.1 | $9.4M | 188k | 49.80 | |
| Allete (ALE) | 0.1 | $9.5M | 122k | 77.41 | |
| Marcus Corporation (MCS) | 0.1 | $9.9M | 305k | 32.50 | |
| Premier (PINC) | 0.1 | $10M | 274k | 36.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.8M | 32k | 271.29 | |
| ConocoPhillips (COP) | 0.1 | $8.3M | 119k | 69.62 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $7.7M | 995k | 7.70 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 122k | 50.31 | |
| Raven Industries | 0.1 | $6.2M | 163k | 38.45 | |
| Apple (AAPL) | 0.1 | $6.0M | 33k | 185.10 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 91k | 60.70 | |
| United Bankshares (UBSI) | 0.1 | $5.7M | 157k | 36.40 | |
| EMC Insurance | 0.1 | $5.4M | 196k | 27.78 | |
| Oasis Petroleum | 0.1 | $6.0M | 461k | 12.97 | |
| Workiva Inc equity us cm (WK) | 0.1 | $5.9M | 240k | 24.40 | |
| CyberOptics Corporation | 0.1 | $4.6M | 267k | 17.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 22k | 186.63 | |
| Deluxe Corporation (DLX) | 0.1 | $4.1M | 62k | 66.21 | |
| IntriCon Corporation | 0.1 | $4.4M | 109k | 40.30 | |
| Hawkins (HWKN) | 0.1 | $4.4M | 123k | 35.35 | |
| QCR Holdings (QCRH) | 0.1 | $4.3M | 91k | 47.45 | |
| Calyxt | 0.1 | $4.0M | 216k | 18.67 | |
| Inspire Med Sys (INSP) | 0.1 | $4.2M | 118k | 35.66 | |
| Aar (AIR) | 0.0 | $3.4M | 74k | 46.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.0M | 45k | 65.99 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 16k | 156.68 | |
| MDU Resources (MDU) | 0.0 | $2.3M | 81k | 28.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 10.00 | 282000.00 | |
| Cardiovascular Systems | 0.0 | $2.6M | 81k | 32.34 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 22k | 112.30 | |
| BP (BP) | 0.0 | $1.4M | 30k | 45.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 32k | 43.87 | |
| At&t (T) | 0.0 | $1.4M | 44k | 32.11 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 37k | 43.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 9.0k | 141.73 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.9k | 335.49 | |
| Amgen (AMGN) | 0.0 | $1.9M | 10k | 184.56 | |
| Pepsi (PEP) | 0.0 | $1.4M | 13k | 108.85 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 125.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.5k | 273.07 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 32k | 44.06 | |
| MTS Systems Corporation | 0.0 | $1.8M | 35k | 52.64 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 17k | 73.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.7M | 50k | 33.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.4k | 1129.17 | |
| MasterCard Incorporated (MA) | 0.0 | $530k | 2.7k | 196.66 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 8.0k | 135.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $767k | 3.7k | 208.88 | |
| CSX Corporation (CSX) | 0.0 | $587k | 9.2k | 63.80 | |
| FedEx Corporation (FDX) | 0.0 | $486k | 2.1k | 227.10 | |
| Norfolk Southern (NSC) | 0.0 | $779k | 5.2k | 150.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $937k | 4.3k | 218.01 | |
| Polaris Industries (PII) | 0.0 | $465k | 3.8k | 122.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $512k | 2.1k | 243.81 | |
| Automatic Data Processing (ADP) | 0.0 | $678k | 5.1k | 134.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $427k | 2.1k | 207.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $953k | 4.0k | 239.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $589k | 9.1k | 64.77 | |
| Philip Morris International (PM) | 0.0 | $638k | 7.9k | 80.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $677k | 19k | 36.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $587k | 4.8k | 121.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $503k | 7.5k | 67.01 | |
| Exelon Corporation (EXC) | 0.0 | $589k | 14k | 42.59 | |
| Shire | 0.0 | $547k | 3.2k | 168.78 | |
| Illinois Tool Works (ITW) | 0.0 | $478k | 3.5k | 138.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $535k | 11k | 48.87 | |
| Lowe's Companies (LOW) | 0.0 | $513k | 5.4k | 95.55 | |
| Applied Materials (AMAT) | 0.0 | $465k | 10k | 46.14 | |
| TCF Financial Corporation | 0.0 | $811k | 33k | 24.63 | |
| Amazon (AMZN) | 0.0 | $1.0M | 606.00 | 1699.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $569k | 3.5k | 163.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $441k | 2.0k | 220.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $941k | 6.5k | 143.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $729k | 3.4k | 212.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $410k | 2.1k | 194.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $731k | 7.5k | 97.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $506k | 38k | 13.30 | |
| American Tower Reit (AMT) | 0.0 | $453k | 3.1k | 144.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $627k | 11k | 60.00 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $553k | 41k | 13.39 | |
| Wec Energy Group (WEC) | 0.0 | $476k | 7.4k | 64.59 | |
| Dowdupont | 0.0 | $752k | 11k | 65.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $248k | 7.6k | 32.84 | |
| Bank of America Corporation (BAC) | 0.0 | $359k | 13k | 28.18 | |
| Ameriprise Financial (AMP) | 0.0 | $326k | 2.3k | 139.85 | |
| SEI Investments Company (SEIC) | 0.0 | $206k | 3.3k | 62.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.6k | 85.70 | |
| Dominion Resources (D) | 0.0 | $248k | 3.6k | 68.28 | |
| Cerner Corporation | 0.0 | $230k | 3.9k | 59.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 792.00 | 308.08 | |
| Paychex (PAYX) | 0.0 | $294k | 4.3k | 68.42 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 4.3k | 68.35 | |
| Autoliv (ALV) | 0.0 | $274k | 1.9k | 143.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $306k | 2.5k | 124.09 | |
| Raytheon Company | 0.0 | $266k | 1.4k | 193.45 | |
| Novartis (NVS) | 0.0 | $242k | 3.2k | 75.62 | |
| Altria (MO) | 0.0 | $379k | 6.7k | 56.72 | |
| Deere & Company (DE) | 0.0 | $223k | 1.6k | 140.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 2.5k | 81.91 | |
| Nextera Energy (NEE) | 0.0 | $398k | 2.4k | 167.23 | |
| Nike (NKE) | 0.0 | $351k | 4.4k | 79.77 | |
| Praxair | 0.0 | $324k | 2.1k | 157.97 | |
| Royal Dutch Shell | 0.0 | $368k | 5.3k | 69.17 | |
| Biogen Idec (BIIB) | 0.0 | $297k | 1.0k | 289.76 | |
| Southern Company (SO) | 0.0 | $242k | 5.2k | 46.39 | |
| Accenture (ACN) | 0.0 | $200k | 1.2k | 163.27 | |
| Clorox Company (CLX) | 0.0 | $205k | 1.5k | 135.49 | |
| Kellogg Company (K) | 0.0 | $297k | 4.3k | 69.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $205k | 2.7k | 77.36 | |
| CenterPoint Energy (CNP) | 0.0 | $207k | 7.5k | 27.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $322k | 7.6k | 42.39 | |
| Celgene Corporation | 0.0 | $237k | 3.0k | 79.53 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 1.5k | 166.00 | |
| WestAmerica Ban (WABC) | 0.0 | $303k | 5.4k | 56.54 | |
| Neogen Corporation (NEOG) | 0.0 | $238k | 3.0k | 80.27 | |
| Urologix (ULGX) | 0.0 | $2.0k | 20k | 0.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $313k | 1.7k | 189.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $326k | 3.2k | 101.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $201k | 2.0k | 99.85 | |
| FleetCor Technologies | 0.0 | $211k | 1.0k | 211.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $113k | 12k | 9.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $313k | 5.9k | 53.05 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $251k | 19k | 13.07 | |
| Blackrock Muniholdings Fund II | 0.0 | $157k | 11k | 13.83 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $160k | 12k | 13.97 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $315k | 27k | 11.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $117k | 10k | 11.70 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $118k | 10k | 11.80 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $203k | 13k | 15.62 | |
| Facebook Inc cl a (META) | 0.0 | $264k | 1.4k | 194.40 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.8k | 78.91 | |
| Stratasys (SSYS) | 0.0 | $339k | 18k | 19.15 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $353k | 4.1k | 85.27 |
