Mairs & Power as of Dec. 31, 2018
Portfolio Holdings for Mairs & Power
Mairs & Power holds 200 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.5 | $332M | 1.7M | 190.54 | |
| Ecolab (ECL) | 4.4 | $327M | 2.2M | 147.35 | |
| U.S. Bancorp (USB) | 4.1 | $305M | 6.7M | 45.70 | |
| Medtronic (MDT) | 3.8 | $281M | 3.1M | 90.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $276M | 267k | 1035.61 | |
| Johnson & Johnson (JNJ) | 3.7 | $273M | 2.1M | 129.05 | |
| Hormel Foods Corporation (HRL) | 3.4 | $255M | 6.0M | 42.68 | |
| Abbott Laboratories (ABT) | 3.1 | $229M | 3.2M | 72.33 | |
| Gra (GGG) | 3.1 | $228M | 5.5M | 41.85 | |
| Honeywell International (HON) | 3.0 | $226M | 1.7M | 132.12 | |
| Donaldson Company (DCI) | 2.9 | $217M | 5.0M | 43.39 | |
| Walt Disney Company (DIS) | 2.9 | $211M | 1.9M | 109.65 | |
| Bio-techne Corporation (TECH) | 2.3 | $172M | 1.2M | 144.72 | |
| Roche Holding (RHHBY) | 2.2 | $165M | 5.3M | 31.08 | |
| Toro Company (TTC) | 2.1 | $158M | 2.8M | 55.88 | |
| Fastenal Company (FAST) | 2.1 | $154M | 2.9M | 52.29 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $152M | 1.8M | 84.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $151M | 1.5M | 101.57 | |
| Fiserv (FI) | 2.0 | $147M | 2.0M | 73.49 | |
| Bemis Company | 1.9 | $137M | 3.0M | 45.90 | |
| American Express Company (AXP) | 1.8 | $132M | 1.4M | 95.32 | |
| Pfizer (PFE) | 1.7 | $127M | 2.9M | 43.65 | |
| UnitedHealth (UNH) | 1.6 | $121M | 484k | 249.12 | |
| Principal Financial (PFG) | 1.6 | $117M | 2.6M | 44.17 | |
| H.B. Fuller Company (FUL) | 1.5 | $113M | 2.6M | 42.67 | |
| General Mills (GIS) | 1.4 | $107M | 2.7M | 38.94 | |
| Zimmer Holdings (ZBH) | 1.4 | $107M | 1.0M | 103.72 | |
| Eli Lilly & Co. (LLY) | 1.3 | $98M | 845k | 115.72 | |
| Wells Fargo & Company (WFC) | 1.3 | $96M | 2.1M | 46.08 | |
| United Parcel Service (UPS) | 1.2 | $89M | 911k | 97.53 | |
| CoreSite Realty | 1.1 | $83M | 950k | 87.23 | |
| Old National Ban (ONB) | 1.0 | $76M | 4.9M | 15.40 | |
| Pentair cs (PNR) | 1.0 | $74M | 2.0M | 37.78 | |
| Great Wastern Ban | 1.0 | $73M | 2.3M | 31.25 | |
| Schlumberger (SLB) | 1.0 | $72M | 2.0M | 36.08 | |
| Visa (V) | 1.0 | $72M | 547k | 131.94 | |
| Qualcomm (QCOM) | 1.0 | $71M | 1.2M | 56.91 | |
| Badger Meter (BMI) | 0.9 | $66M | 1.3M | 49.21 | |
| Tennant Company (TNC) | 0.9 | $66M | 1.3M | 52.11 | |
| Target Corporation (TGT) | 0.9 | $66M | 990k | 66.09 | |
| Corning Incorporated (GLW) | 0.9 | $64M | 2.1M | 30.21 | |
| Home Depot (HD) | 0.7 | $54M | 316k | 171.82 | |
| Associated Banc- (ASB) | 0.7 | $51M | 2.6M | 19.79 | |
| Baxter International (BAX) | 0.7 | $48M | 727k | 65.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $49M | 2.2M | 22.46 | |
| Littelfuse (LFUS) | 0.6 | $47M | 273k | 171.48 | |
| Snap-on Incorporated (SNA) | 0.6 | $44M | 304k | 145.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $40M | 961k | 41.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $34M | 504k | 68.19 | |
| Generac Holdings (GNRC) | 0.5 | $34M | 676k | 49.70 | |
| NVE Corporation (NVEC) | 0.4 | $32M | 366k | 87.54 | |
| Cray | 0.4 | $32M | 1.5M | 21.59 | |
| Proto Labs (PRLB) | 0.4 | $30M | 267k | 112.79 | |
| Travelers Companies (TRV) | 0.4 | $30M | 249k | 119.75 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | 318k | 91.92 | |
| Chevron Corporation (CVX) | 0.4 | $28M | 257k | 108.79 | |
| Emerson Electric (EMR) | 0.4 | $26M | 443k | 59.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 249k | 97.62 | |
| Gentherm (THRM) | 0.3 | $22M | 553k | 39.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $21M | 181k | 113.94 | |
| Intel Corporation (INTC) | 0.2 | $19M | 395k | 46.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $18M | 72k | 249.92 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $14M | 160k | 87.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 255k | 51.98 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 196k | 66.49 | |
| Hershey Company (HSY) | 0.2 | $13M | 120k | 107.18 | |
| Xcel Energy (XEL) | 0.2 | $12M | 252k | 49.27 | |
| Motorola Solutions (MSI) | 0.2 | $13M | 112k | 115.04 | |
| Glacier Ban (GBCI) | 0.2 | $12M | 293k | 39.62 | |
| Core Laboratories | 0.1 | $11M | 184k | 59.66 | |
| Casey's General Stores (CASY) | 0.1 | $11M | 85k | 128.14 | |
| Patterson Companies (PDCO) | 0.1 | $11M | 574k | 19.66 | |
| Apogee Enterprises (APOG) | 0.1 | $12M | 385k | 29.85 | |
| Black Hills Corporation (BKH) | 0.1 | $11M | 177k | 62.78 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 184k | 61.31 | |
| Premier (PINC) | 0.1 | $9.9M | 266k | 37.35 | |
| Catalent | 0.1 | $9.8M | 313k | 31.18 | |
| Hub (HUBG) | 0.1 | $9.1M | 245k | 37.07 | |
| United Fire & Casualty (UFCS) | 0.1 | $8.9M | 161k | 55.45 | |
| Abbvie (ABBV) | 0.1 | $9.1M | 99k | 92.19 | |
| Actuant Corporation | 0.1 | $8.0M | 380k | 20.99 | |
| Marcus Corporation (MCS) | 0.1 | $8.3M | 210k | 39.50 | |
| Physicians Realty Trust | 0.1 | $8.0M | 496k | 16.03 | |
| Verizon Communications (VZ) | 0.1 | $6.7M | 120k | 56.22 | |
| ConocoPhillips (COP) | 0.1 | $6.9M | 111k | 62.35 | |
| Merck & Co (MRK) | 0.1 | $6.7M | 88k | 76.41 | |
| Aar (AIR) | 0.1 | $6.6M | 177k | 37.34 | |
| Workiva Inc equity us cm (WK) | 0.1 | $6.4M | 179k | 35.89 | |
| Inspire Med Sys (INSP) | 0.1 | $6.6M | 157k | 42.25 | |
| Raven Industries | 0.1 | $6.2M | 173k | 36.19 | |
| Allete (ALE) | 0.1 | $5.8M | 76k | 76.23 | |
| Apple (AAPL) | 0.1 | $5.3M | 34k | 157.74 | |
| International Business Machines (IBM) | 0.1 | $5.3M | 47k | 113.68 | |
| United Bankshares (UBSI) | 0.1 | $4.9M | 156k | 31.11 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $5.6M | 1.0M | 5.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 22k | 204.18 | |
| Carrizo Oil & Gas | 0.1 | $4.3M | 382k | 11.29 | |
| EMC Insurance | 0.1 | $4.1M | 130k | 31.85 | |
| Hawkins (HWKN) | 0.1 | $4.5M | 111k | 40.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 11.00 | 306000.00 | |
| IntriCon Corporation | 0.1 | $3.9M | 146k | 26.38 | |
| Oasis Petroleum | 0.1 | $4.0M | 715k | 5.53 | |
| CyberOptics Corporation | 0.1 | $3.9M | 223k | 17.63 | |
| Resideo Technologies (REZI) | 0.1 | $4.1M | 198k | 20.55 | |
| Western Union Company (WU) | 0.0 | $2.7M | 155k | 17.06 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 15k | 177.58 | |
| QCR Holdings (QCRH) | 0.0 | $3.3M | 104k | 32.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.7M | 45k | 59.93 | |
| Fireeye | 0.0 | $3.0M | 184k | 16.21 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 50k | 38.45 | |
| Digi International (DGII) | 0.0 | $2.3M | 224k | 10.09 | |
| Cardiovascular Systems | 0.0 | $2.4M | 83k | 28.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.6M | 45k | 57.04 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 22k | 86.15 | |
| Calyxt | 0.0 | $1.9M | 179k | 10.36 | |
| Garrett Motion (GTX) | 0.0 | $2.0M | 159k | 12.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 30k | 47.34 | |
| General Electric Company | 0.0 | $1.6M | 211k | 7.57 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.54 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 38k | 43.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.5k | 138.19 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.9k | 322.56 | |
| MDU Resources (MDU) | 0.0 | $1.7M | 70k | 23.84 | |
| Amgen (AMGN) | 0.0 | $1.8M | 9.3k | 194.68 | |
| Pepsi (PEP) | 0.0 | $1.6M | 15k | 110.48 | |
| United Technologies Corporation | 0.0 | $1.5M | 14k | 106.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 4.5k | 251.57 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 31k | 45.14 | |
| MTS Systems Corporation | 0.0 | $1.3M | 32k | 40.14 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.4M | 50k | 28.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.4k | 1044.82 | |
| BP (BP) | 0.0 | $1.0M | 27k | 37.94 | |
| MasterCard Incorporated (MA) | 0.0 | $508k | 2.7k | 188.50 | |
| Bank of America Corporation (BAC) | 0.0 | $381k | 16k | 24.65 | |
| Caterpillar (CAT) | 0.0 | $895k | 7.0k | 127.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $717k | 3.5k | 203.58 | |
| CSX Corporation (CSX) | 0.0 | $494k | 8.0k | 62.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $430k | 4.6k | 93.05 | |
| Norfolk Southern (NSC) | 0.0 | $682k | 4.6k | 149.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $632k | 3.4k | 185.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $475k | 2.1k | 226.19 | |
| Automatic Data Processing (ADP) | 0.0 | $662k | 5.1k | 131.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $461k | 2.1k | 223.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $739k | 3.3k | 225.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $528k | 8.9k | 59.49 | |
| Philip Morris International (PM) | 0.0 | $481k | 7.2k | 66.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $415k | 19k | 21.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $534k | 4.8k | 111.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $384k | 6.5k | 58.72 | |
| Exelon Corporation (EXC) | 0.0 | $515k | 11k | 45.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $630k | 9.8k | 64.45 | |
| Lowe's Companies (LOW) | 0.0 | $681k | 7.4k | 92.41 | |
| TCF Financial Corporation | 0.0 | $706k | 36k | 19.49 | |
| Amazon (AMZN) | 0.0 | $925k | 616.00 | 1501.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $465k | 3.5k | 133.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $857k | 6.5k | 130.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $639k | 14k | 46.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $532k | 6.0k | 89.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $403k | 32k | 12.54 | |
| American Tower Reit (AMT) | 0.0 | $529k | 3.3k | 158.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $694k | 10k | 68.37 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $501k | 41k | 12.13 | |
| Wec Energy Group (WEC) | 0.0 | $510k | 7.4k | 69.21 | |
| Dowdupont | 0.0 | $585k | 11k | 53.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $289k | 8.5k | 34.06 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 2.3k | 104.25 | |
| FedEx Corporation (FDX) | 0.0 | $345k | 2.1k | 161.21 | |
| Dominion Resources (D) | 0.0 | $331k | 4.6k | 71.46 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 1.3k | 153.03 | |
| Paychex (PAYX) | 0.0 | $255k | 3.9k | 65.07 | |
| Polaris Industries (PII) | 0.0 | $278k | 3.6k | 76.73 | |
| SYSCO Corporation (SYY) | 0.0 | $330k | 5.3k | 62.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $331k | 2.5k | 134.23 | |
| Raytheon Company | 0.0 | $211k | 1.4k | 153.45 | |
| Novartis (NVS) | 0.0 | $249k | 2.9k | 85.86 | |
| Altria (MO) | 0.0 | $300k | 6.1k | 49.33 | |
| Deere & Company (DE) | 0.0 | $237k | 1.6k | 148.87 | |
| Nextera Energy (NEE) | 0.0 | $288k | 1.7k | 173.91 | |
| Nike (NKE) | 0.0 | $326k | 4.4k | 74.09 | |
| Royal Dutch Shell | 0.0 | $310k | 5.3k | 58.27 | |
| Biogen Idec (BIIB) | 0.0 | $308k | 1.0k | 300.49 | |
| Illinois Tool Works (ITW) | 0.0 | $367k | 2.9k | 126.60 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.5k | 154.00 | |
| Kellogg Company (K) | 0.0 | $242k | 4.3k | 56.94 | |
| Applied Materials (AMAT) | 0.0 | $301k | 9.2k | 32.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 9.2k | 24.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $227k | 2.0k | 113.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $305k | 7.2k | 42.20 | |
| WestAmerica Ban (WABC) | 0.0 | $298k | 5.4k | 55.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $350k | 2.1k | 166.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $267k | 1.7k | 161.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $314k | 3.2k | 98.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $118k | 12k | 9.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $260k | 5.5k | 46.86 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $196k | 15k | 13.33 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $158k | 14k | 11.27 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $112k | 10k | 11.20 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $192k | 13k | 14.77 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $328k | 3.8k | 85.42 |
