Mairs & Power as of Sept. 30, 2018
Portfolio Holdings for Mairs & Power
Mairs & Power holds 216 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ecolab (ECL) | 4.4 | $380M | 2.4M | 156.78 | |
| 3M Company (MMM) | 4.1 | $353M | 1.7M | 210.71 | |
| U.S. Bancorp (USB) | 4.1 | $352M | 6.7M | 52.81 | |
| Medtronic (MDT) | 3.7 | $318M | 3.2M | 98.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $304M | 255k | 1193.47 | |
| Donaldson Company (DCI) | 3.5 | $297M | 5.1M | 58.26 | |
| Johnson & Johnson (JNJ) | 3.4 | $296M | 2.1M | 138.17 | |
| Honeywell International (HON) | 3.4 | $289M | 1.7M | 166.40 | |
| Hormel Foods Corporation (HRL) | 3.2 | $273M | 6.9M | 39.40 | |
| Abbott Laboratories (ABT) | 2.9 | $252M | 3.4M | 73.36 | |
| Gra (GGG) | 2.9 | $253M | 5.4M | 46.34 | |
| Bio-techne Corporation (TECH) | 2.8 | $239M | 1.2M | 204.11 | |
| Walt Disney Company (DIS) | 2.6 | $226M | 1.9M | 116.94 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $177M | 1.8M | 97.92 | |
| Fastenal Company (FAST) | 2.0 | $170M | 2.9M | 58.02 | |
| Fiserv (FI) | 1.9 | $166M | 2.0M | 82.38 | |
| Roche Holding (RHHBY) | 1.9 | $165M | 5.5M | 30.16 | |
| Toro Company (TTC) | 1.8 | $157M | 2.6M | 59.97 | |
| Bemis Company | 1.8 | $154M | 3.2M | 48.60 | |
| Principal Financial (PFG) | 1.8 | $153M | 2.6M | 58.59 | |
| Pfizer (PFE) | 1.8 | $153M | 3.5M | 44.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $149M | 1.3M | 114.37 | |
| American Express Company (AXP) | 1.7 | $147M | 1.4M | 106.49 | |
| Zimmer Holdings (ZBH) | 1.6 | $137M | 1.0M | 131.47 | |
| UnitedHealth (UNH) | 1.5 | $130M | 489k | 266.04 | |
| H.B. Fuller Company (FUL) | 1.5 | $131M | 2.5M | 51.67 | |
| Schlumberger (SLB) | 1.5 | $129M | 2.1M | 60.92 | |
| General Mills (GIS) | 1.4 | $125M | 2.9M | 42.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $111M | 2.1M | 52.56 | |
| United Parcel Service (UPS) | 1.2 | $104M | 890k | 116.75 | |
| Eli Lilly & Co. (LLY) | 1.2 | $101M | 938k | 107.31 | |
| CoreSite Realty | 1.1 | $97M | 868k | 111.14 | |
| Target Corporation (TGT) | 1.1 | $93M | 1.1M | 88.21 | |
| Great Wastern Ban | 1.1 | $93M | 2.2M | 42.19 | |
| Qualcomm (QCOM) | 1.1 | $92M | 1.3M | 72.03 | |
| Old National Ban (ONB) | 1.1 | $92M | 4.8M | 19.30 | |
| Tennant Company (TNC) | 1.1 | $90M | 1.2M | 75.95 | |
| Pentair cs (PNR) | 1.0 | $88M | 2.0M | 43.35 | |
| Badger Meter (BMI) | 0.9 | $80M | 1.5M | 52.95 | |
| Visa (V) | 0.9 | $79M | 525k | 150.09 | |
| Corning Incorporated (GLW) | 0.9 | $76M | 2.1M | 35.30 | |
| Snap-on Incorporated (SNA) | 0.8 | $73M | 395k | 183.60 | |
| Home Depot (HD) | 0.8 | $66M | 318k | 207.15 | |
| Associated Banc- (ASB) | 0.8 | $65M | 2.5M | 26.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $59M | 2.2M | 27.16 | |
| Baxter International (BAX) | 0.7 | $56M | 730k | 77.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $47M | 558k | 85.02 | |
| Cray | 0.5 | $43M | 2.0M | 21.50 | |
| Proto Labs (PRLB) | 0.5 | $43M | 267k | 161.75 | |
| Generac Holdings (GNRC) | 0.5 | $42M | 744k | 56.41 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $39M | 788k | 49.15 | |
| Emerson Electric (EMR) | 0.4 | $35M | 455k | 76.58 | |
| Littelfuse (LFUS) | 0.4 | $33M | 169k | 197.89 | |
| Gentherm (THRM) | 0.4 | $33M | 733k | 45.45 | |
| Travelers Companies (TRV) | 0.4 | $33M | 252k | 129.71 | |
| NVE Corporation (NVEC) | 0.4 | $33M | 311k | 105.88 | |
| Chevron Corporation (CVX) | 0.4 | $32M | 261k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 249k | 112.84 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | 340k | 83.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 190k | 113.64 | |
| Intel Corporation (INTC) | 0.2 | $19M | 394k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 257k | 62.08 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $16M | 148k | 104.44 | |
| Glacier Ban (GBCI) | 0.2 | $16M | 368k | 43.09 | |
| Patterson Companies (PDCO) | 0.2 | $14M | 588k | 24.45 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 168k | 84.94 | |
| Catalent (CTLT) | 0.2 | $14M | 312k | 45.55 | |
| Casey's General Stores (CASY) | 0.2 | $14M | 109k | 129.11 | |
| Apogee Enterprises (APOG) | 0.2 | $13M | 325k | 41.32 | |
| Black Hills Corporation (BKH) | 0.2 | $14M | 241k | 58.09 | |
| Hershey Company (HSY) | 0.1 | $13M | 125k | 102.00 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 97k | 130.14 | |
| Premier (PINC) | 0.1 | $13M | 274k | 45.78 | |
| Core Laboratories | 0.1 | $12M | 103k | 115.83 | |
| Xcel Energy (XEL) | 0.1 | $12M | 257k | 47.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 171k | 71.24 | |
| Marcus Corporation (MCS) | 0.1 | $12M | 280k | 42.05 | |
| Physicians Realty Trust | 0.1 | $12M | 691k | 16.86 | |
| Actuant Corporation | 0.1 | $11M | 390k | 27.90 | |
| Abbvie (ABBV) | 0.1 | $11M | 116k | 94.58 | |
| International Business Machines (IBM) | 0.1 | $9.9M | 65k | 151.21 | |
| United Fire & Casualty (UFCS) | 0.1 | $9.9M | 196k | 50.77 | |
| Hub (HUBG) | 0.1 | $9.4M | 207k | 45.60 | |
| ConocoPhillips (COP) | 0.1 | $9.0M | 116k | 77.40 | |
| Apple (AAPL) | 0.1 | $7.4M | 33k | 225.75 | |
| Raven Industries | 0.1 | $7.4M | 163k | 45.75 | |
| General Electric Company | 0.1 | $7.0M | 623k | 11.29 | |
| Oasis Petroleum | 0.1 | $6.5M | 461k | 14.18 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $6.6M | 918k | 7.15 | |
| Workiva Inc equity us cm (WK) | 0.1 | $7.0M | 178k | 39.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 20k | 290.75 | |
| Verizon Communications (VZ) | 0.1 | $6.4M | 120k | 53.39 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 89k | 70.94 | |
| United Bankshares (UBSI) | 0.1 | $5.7M | 156k | 36.35 | |
| Aar (AIR) | 0.1 | $5.9M | 123k | 47.89 | |
| Allete (ALE) | 0.1 | $6.2M | 83k | 75.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 22k | 214.12 | |
| EMC Insurance | 0.1 | $4.8M | 196k | 24.72 | |
| IntriCon Corporation | 0.1 | $5.0M | 89k | 56.20 | |
| Hawkins (HWKN) | 0.1 | $5.1M | 123k | 41.45 | |
| Inspire Med Sys (INSP) | 0.1 | $5.4M | 128k | 42.08 | |
| Western Union Company (WU) | 0.1 | $4.2M | 222k | 19.06 | |
| Carrizo Oil & Gas | 0.1 | $4.2M | 165k | 25.20 | |
| CyberOptics Corporation | 0.1 | $4.7M | 233k | 20.20 | |
| QCR Holdings (QCRH) | 0.1 | $4.0M | 99k | 40.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.2M | 10.00 | 320000.00 | |
| Deluxe Corporation (DLX) | 0.0 | $3.2M | 56k | 56.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 45k | 70.40 | |
| McDonald's Corporation (MCD) | 0.0 | $2.4M | 15k | 167.30 | |
| Cardiovascular Systems | 0.0 | $3.0M | 76k | 39.14 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 22k | 112.72 | |
| Fireeye | 0.0 | $2.4M | 140k | 17.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 46.19 | |
| At&t (T) | 0.0 | $1.5M | 44k | 33.59 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 37k | 48.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 8.1k | 162.89 | |
| Boeing Company (BA) | 0.0 | $1.4M | 3.9k | 371.93 | |
| MDU Resources (MDU) | 0.0 | $1.9M | 76k | 25.69 | |
| Amgen (AMGN) | 0.0 | $2.0M | 9.6k | 207.25 | |
| Pepsi (PEP) | 0.0 | $1.5M | 13k | 111.82 | |
| United Technologies Corporation | 0.0 | $2.0M | 14k | 139.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.5k | 292.79 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 32k | 51.57 | |
| MTS Systems Corporation | 0.0 | $1.9M | 35k | 54.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.7M | 50k | 33.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.4k | 1206.82 | |
| Calyxt | 0.0 | $1.7M | 113k | 15.27 | |
| BP (BP) | 0.0 | $1.1M | 25k | 46.09 | |
| MasterCard Incorporated (MA) | 0.0 | $600k | 2.7k | 222.63 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.0k | 152.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $827k | 3.5k | 234.81 | |
| CSX Corporation (CSX) | 0.0 | $589k | 8.0k | 74.09 | |
| FedEx Corporation (FDX) | 0.0 | $515k | 2.1k | 240.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $434k | 4.6k | 93.92 | |
| Norfolk Southern (NSC) | 0.0 | $823k | 4.6k | 180.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 4.3k | 249.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $567k | 2.1k | 270.00 | |
| Automatic Data Processing (ADP) | 0.0 | $761k | 5.1k | 150.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $503k | 2.1k | 244.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $856k | 3.3k | 260.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $609k | 9.1k | 66.97 | |
| Philip Morris International (PM) | 0.0 | $620k | 7.6k | 81.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $599k | 19k | 32.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $612k | 4.8k | 126.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $445k | 6.5k | 68.05 | |
| Exelon Corporation (EXC) | 0.0 | $604k | 14k | 43.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $611k | 11k | 56.88 | |
| Lowe's Companies (LOW) | 0.0 | $616k | 5.4k | 114.73 | |
| TCF Financial Corporation | 0.0 | $815k | 34k | 23.81 | |
| Amazon (AMZN) | 0.0 | $1.2M | 616.00 | 2003.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $586k | 3.5k | 168.63 | |
| Digi International (DGII) | 0.0 | $1.2M | 89k | 13.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.5k | 156.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $757k | 3.4k | 220.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $742k | 7.4k | 99.81 | |
| American Tower Reit (AMT) | 0.0 | $486k | 3.3k | 145.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $762k | 11k | 72.92 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $527k | 41k | 12.76 | |
| Wec Energy Group (WEC) | 0.0 | $492k | 7.4k | 66.77 | |
| Dowdupont | 0.0 | $731k | 11k | 64.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 7.6k | 35.35 | |
| Bank of America Corporation (BAC) | 0.0 | $375k | 13k | 29.44 | |
| Ameriprise Financial (AMP) | 0.0 | $344k | 2.3k | 147.58 | |
| SEI Investments Company (SEIC) | 0.0 | $202k | 3.3k | 61.21 | |
| Dominion Resources (D) | 0.0 | $255k | 3.6k | 70.21 | |
| Cerner Corporation | 0.0 | $207k | 3.2k | 64.49 | |
| Edwards Lifesciences (EW) | 0.0 | $230k | 1.3k | 174.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 747.00 | 317.27 | |
| Paychex (PAYX) | 0.0 | $289k | 3.9k | 73.74 | |
| Polaris Industries (PII) | 0.0 | $374k | 3.7k | 101.00 | |
| SYSCO Corporation (SYY) | 0.0 | $313k | 4.3k | 73.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $343k | 2.5k | 139.09 | |
| Raytheon Company | 0.0 | $284k | 1.4k | 206.55 | |
| Novartis (NVS) | 0.0 | $276k | 3.2k | 86.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 606.00 | 346.53 | |
| Altria (MO) | 0.0 | $382k | 6.3k | 60.33 | |
| Deere & Company (DE) | 0.0 | $239k | 1.6k | 150.13 | |
| Nextera Energy (NEE) | 0.0 | $399k | 2.4k | 167.65 | |
| Nike (NKE) | 0.0 | $394k | 4.7k | 84.73 | |
| Praxair | 0.0 | $327k | 2.0k | 160.93 | |
| Royal Dutch Shell | 0.0 | $363k | 5.3k | 68.23 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.0k | 353.17 | |
| Shire | 0.0 | $244k | 1.3k | 181.28 | |
| Illinois Tool Works (ITW) | 0.0 | $423k | 3.0k | 141.00 | |
| Accenture (ACN) | 0.0 | $203k | 1.2k | 170.45 | |
| Clorox Company (CLX) | 0.0 | $228k | 1.5k | 150.69 | |
| Kellogg Company (K) | 0.0 | $298k | 4.3k | 70.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $220k | 2.7k | 83.02 | |
| Applied Materials (AMAT) | 0.0 | $356k | 9.2k | 38.69 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 7.4k | 27.59 | |
| HEICO Corporation (HEI) | 0.0 | $217k | 2.3k | 92.54 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $312k | 2.0k | 156.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $308k | 7.2k | 42.61 | |
| Celgene Corporation | 0.0 | $263k | 2.9k | 89.46 | |
| WestAmerica Ban (WABC) | 0.0 | $322k | 5.4k | 60.09 | |
| Ametek (AME) | 0.0 | $214k | 2.7k | 79.26 | |
| SurModics (SRDX) | 0.0 | $246k | 3.3k | 74.55 | |
| Neogen Corporation (NEOG) | 0.0 | $212k | 3.0k | 71.50 | |
| Technology SPDR (XLK) | 0.0 | $207k | 2.8k | 75.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $424k | 2.1k | 201.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $334k | 1.7k | 201.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 3.2k | 110.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $201k | 2.0k | 99.85 | |
| FleetCor Technologies | 0.0 | $228k | 1.0k | 228.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $137k | 12k | 11.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $318k | 5.9k | 53.90 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $194k | 15k | 13.20 | |
| Blackrock Muniholdings Fund II | 0.0 | $151k | 11k | 13.30 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $196k | 17k | 11.51 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $114k | 10k | 11.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $429k | 34k | 12.80 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $116k | 10k | 11.60 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $192k | 13k | 14.77 | |
| Stratasys (SSYS) | 0.0 | $307k | 13k | 23.08 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $2.0k | 13k | 0.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $379k | 4.1k | 91.55 |
