Mairs & Power as of June 30, 2019
Portfolio Holdings for Mairs & Power
Mairs & Power holds 218 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ecolab (ECL) | 4.3 | $362M | 1.8M | 197.44 | |
U.S. Bancorp (USB) | 4.2 | $348M | 6.6M | 52.40 | |
3M Company (MMM) | 3.9 | $324M | 1.9M | 173.34 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $318M | 294k | 1080.91 | |
Medtronic (MDT) | 3.6 | $301M | 3.1M | 97.39 | |
Johnson & Johnson (JNJ) | 3.5 | $288M | 2.1M | 139.28 | |
Gra (GGG) | 3.1 | $258M | 5.1M | 50.18 | |
Donaldson Company (DCI) | 3.0 | $254M | 5.0M | 50.86 | |
Walt Disney Company (DIS) | 3.0 | $250M | 1.8M | 139.64 | |
Hormel Foods Corporation (HRL) | 2.8 | $232M | 5.7M | 40.54 | |
Honeywell International (HON) | 2.7 | $227M | 1.3M | 174.59 | |
Microsoft Corporation (MSFT) | 2.7 | $226M | 1.7M | 133.96 | |
Bio-techne Corporation (TECH) | 2.7 | $223M | 1.1M | 208.49 | |
Abbott Laboratories (ABT) | 2.5 | $209M | 2.5M | 84.10 | |
Fiserv (FI) | 2.3 | $191M | 2.1M | 91.16 | |
Roche Holding (RHHBY) | 2.3 | $188M | 5.4M | 35.10 | |
Toro Company (TTC) | 2.2 | $186M | 2.8M | 66.90 | |
UnitedHealth (UNH) | 2.1 | $172M | 704k | 244.01 | |
Fastenal Company (FAST) | 2.0 | $171M | 5.2M | 32.59 | |
Principal Financial (PFG) | 2.0 | $168M | 2.9M | 57.92 | |
American Express Company (AXP) | 2.0 | $167M | 1.4M | 123.44 | |
C.H. Robinson Worldwide (CHRW) | 2.0 | $167M | 2.0M | 84.35 | |
H.B. Fuller Company (FUL) | 1.5 | $128M | 2.8M | 46.40 | |
CoreSite Realty | 1.5 | $127M | 1.1M | 115.17 | |
General Mills (GIS) | 1.5 | $126M | 2.4M | 52.52 | |
Pfizer (PFE) | 1.5 | $122M | 2.8M | 43.32 | |
Zimmer Holdings (ZBH) | 1.4 | $121M | 1.0M | 117.74 | |
Visa (V) | 1.4 | $116M | 671k | 173.55 | |
Wells Fargo & Company (WFC) | 1.3 | $110M | 2.3M | 47.32 | |
Qualcomm (QCOM) | 1.2 | $96M | 1.3M | 76.07 | |
United Parcel Service (UPS) | 1.1 | $94M | 912k | 103.27 | |
Schlumberger (SLB) | 1.1 | $89M | 2.2M | 39.74 | |
Tennant Company (TNC) | 1.0 | $83M | 1.4M | 61.20 | |
Great Wastern Ban | 1.0 | $83M | 2.3M | 35.72 | |
Old National Ban (ONB) | 1.0 | $82M | 4.9M | 16.59 | |
Littelfuse (LFUS) | 1.0 | $82M | 464k | 176.91 | |
Eli Lilly & Co. (LLY) | 0.9 | $75M | 677k | 110.79 | |
Corning Incorporated (GLW) | 0.9 | $74M | 2.2M | 33.23 | |
Target Corporation (TGT) | 0.9 | $73M | 839k | 86.61 | |
Home Depot (HD) | 0.8 | $63M | 305k | 207.97 | |
Nvent Electric Plc Voting equities (NVT) | 0.7 | $62M | 2.5M | 24.79 | |
Pentair cs (PNR) | 0.7 | $61M | 1.6M | 37.20 | |
Associated Banc- (ASB) | 0.7 | $56M | 2.7M | 21.14 | |
NVIDIA Corporation (NVDA) | 0.7 | $55M | 333k | 164.23 | |
Amcor (AMCR) | 0.6 | $53M | 4.6M | 11.49 | |
Baxter International (BAX) | 0.6 | $51M | 619k | 81.90 | |
Motorola Solutions (MSI) | 0.6 | $51M | 304k | 166.73 | |
Badger Meter (BMI) | 0.6 | $50M | 829k | 59.69 | |
Charles Schwab Corporation (SCHW) | 0.6 | $48M | 1.2M | 40.19 | |
Generac Holdings (GNRC) | 0.6 | $48M | 686k | 69.41 | |
Travelers Companies (TRV) | 0.4 | $35M | 237k | 149.52 | |
Chevron Corporation (CVX) | 0.4 | $30M | 242k | 124.44 | |
NVE Corporation (NVEC) | 0.3 | $29M | 419k | 69.63 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $28M | 247k | 111.80 | |
Exxon Mobil Corporation (XOM) | 0.3 | $27M | 358k | 76.63 | |
Emerson Electric (EMR) | 0.3 | $27M | 403k | 66.72 | |
Proto Labs (PRLB) | 0.3 | $27M | 232k | 116.02 | |
Procter & Gamble Company (PG) | 0.3 | $25M | 230k | 109.65 | |
Sherwin-Williams Company (SHW) | 0.3 | $25M | 53k | 458.29 | |
Gentherm (THRM) | 0.3 | $22M | 523k | 41.83 | |
Elanco Animal Health (ELAN) | 0.2 | $21M | 619k | 33.80 | |
Core Laboratories | 0.2 | $20M | 383k | 52.28 | |
Cullen/Frost Bankers (CFR) | 0.2 | $19M | 205k | 93.66 | |
Intel Corporation (INTC) | 0.2 | $19M | 391k | 47.87 | |
Snap-on Incorporated (SNA) | 0.2 | $16M | 98k | 165.64 | |
Catalent (CTLT) | 0.2 | $17M | 312k | 54.21 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 121k | 133.28 | |
Apogee Enterprises (APOG) | 0.2 | $16M | 359k | 43.44 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $16M | 212k | 73.16 | |
Oshkosh Corporation (OSK) | 0.2 | $15M | 184k | 83.49 | |
Patterson Companies (PDCO) | 0.2 | $14M | 602k | 22.90 | |
Xcel Energy (XEL) | 0.2 | $14M | 243k | 59.49 | |
Casey's General Stores (CASY) | 0.1 | $12M | 79k | 155.98 | |
Hershey Company (HSY) | 0.1 | $12M | 87k | 134.03 | |
Hub (HUBG) | 0.1 | $12M | 286k | 41.98 | |
Black Hills Corporation (BKH) | 0.1 | $12M | 153k | 78.17 | |
Glacier Ban (GBCI) | 0.1 | $12M | 293k | 40.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 238k | 45.35 | |
Premier (PINC) | 0.1 | $11M | 276k | 39.11 | |
Aar (AIR) | 0.1 | $10M | 275k | 36.79 | |
Actuant Corporation | 0.1 | $8.9M | 361k | 24.81 | |
Inspire Med Sys (INSP) | 0.1 | $9.5M | 157k | 60.65 | |
Digi International (DGII) | 0.1 | $8.0M | 630k | 12.68 | |
Raven Industries | 0.1 | $8.4M | 234k | 35.88 | |
United Fire & Casualty (UFCS) | 0.1 | $8.3M | 171k | 48.46 | |
Physicians Realty Trust | 0.1 | $8.3M | 475k | 17.44 | |
Apple (AAPL) | 0.1 | $7.4M | 37k | 197.93 | |
Cabot Microelectronics Corporation | 0.1 | $7.3M | 66k | 110.08 | |
Verizon Communications (VZ) | 0.1 | $6.6M | 116k | 57.13 | |
ConocoPhillips (COP) | 0.1 | $6.5M | 106k | 61.00 | |
Merck & Co (MRK) | 0.1 | $6.6M | 78k | 83.85 | |
Marcus Corporation (MCS) | 0.1 | $6.7M | 203k | 32.96 | |
Cray | 0.1 | $6.3M | 182k | 34.82 | |
Workiva Inc equity us cm (WK) | 0.1 | $6.8M | 118k | 58.09 | |
International Business Machines (IBM) | 0.1 | $5.4M | 39k | 137.89 | |
Carrizo Oil & Gas | 0.1 | $6.0M | 597k | 10.02 | |
Allete (ALE) | 0.1 | $5.9M | 71k | 83.21 | |
IntriCon Corporation | 0.1 | $5.6M | 242k | 23.36 | |
Abbvie (ABBV) | 0.1 | $5.7M | 79k | 72.72 | |
Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 22k | 213.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 16k | 292.97 | |
Oasis Petroleum | 0.1 | $5.2M | 915k | 5.68 | |
United Bankshares (UBSI) | 0.1 | $4.1M | 112k | 37.09 | |
Hawkins (HWKN) | 0.1 | $4.0M | 92k | 43.41 | |
Cardiovascular Systems | 0.1 | $4.2M | 97k | 42.93 | |
CyberOptics Corporation | 0.1 | $3.9M | 237k | 16.23 | |
QCR Holdings (QCRH) | 0.1 | $4.4M | 126k | 34.87 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.4M | 66k | 66.31 | |
McDonald's Corporation (MCD) | 0.0 | $3.1M | 15k | 207.69 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 11.00 | 318363.64 | |
EMC Insurance | 0.0 | $3.3M | 90k | 36.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 45k | 70.53 | |
Tile Shop Hldgs (TTSH) | 0.0 | $3.3M | 825k | 4.00 | |
Fireeye | 0.0 | $3.1M | 210k | 14.81 | |
Calyxt | 0.0 | $2.5M | 198k | 12.48 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 29k | 50.90 | |
At&t (T) | 0.0 | $1.5M | 44k | 33.50 | |
Cisco Systems (CSCO) | 0.0 | $2.0M | 37k | 54.73 | |
Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.8k | 169.08 | |
Boeing Company (BA) | 0.0 | $1.5M | 4.2k | 363.94 | |
MDU Resources (MDU) | 0.0 | $1.7M | 66k | 25.80 | |
Amgen (AMGN) | 0.0 | $1.6M | 8.8k | 184.28 | |
Pepsi (PEP) | 0.0 | $1.9M | 14k | 131.16 | |
United Technologies Corporation | 0.0 | $1.9M | 14k | 130.23 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.5k | 294.80 | |
Deluxe Corporation (DLX) | 0.0 | $1.9M | 47k | 40.66 | |
Oracle Corporation (ORCL) | 0.0 | $1.7M | 31k | 56.96 | |
MTS Systems Corporation | 0.0 | $1.8M | 31k | 58.53 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.6M | 50k | 32.10 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 22k | 93.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.5k | 1082.78 | |
BP (BP) | 0.0 | $863k | 21k | 41.70 | |
MasterCard Incorporated (MA) | 0.0 | $713k | 2.7k | 264.56 | |
Western Union Company (WU) | 0.0 | $716k | 36k | 19.88 | |
Bank of America Corporation (BAC) | 0.0 | $434k | 15k | 29.02 | |
Caterpillar (CAT) | 0.0 | $959k | 7.0k | 136.22 | |
Costco Wholesale Corporation (COST) | 0.0 | $904k | 3.4k | 264.17 | |
CSX Corporation (CSX) | 0.0 | $615k | 8.0k | 77.36 | |
Wal-Mart Stores (WMT) | 0.0 | $508k | 4.6k | 110.53 | |
Norfolk Southern (NSC) | 0.0 | $869k | 4.4k | 199.31 | |
General Electric Company | 0.0 | $1.1M | 102k | 10.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $936k | 3.4k | 275.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $604k | 2.1k | 294.63 | |
Automatic Data Processing (ADP) | 0.0 | $835k | 5.1k | 165.28 | |
Thermo Fisher Scientific (TMO) | 0.0 | $605k | 2.1k | 293.69 | |
Becton, Dickinson and (BDX) | 0.0 | $798k | 3.2k | 252.13 | |
Colgate-Palmolive Company (CL) | 0.0 | $636k | 8.9k | 71.65 | |
Philip Morris International (PM) | 0.0 | $472k | 6.0k | 78.56 | |
Weyerhaeuser Company (WY) | 0.0 | $468k | 18k | 26.35 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $512k | 4.0k | 127.20 | |
Illinois Tool Works (ITW) | 0.0 | $437k | 2.9k | 150.74 | |
Starbucks Corporation (SBUX) | 0.0 | $786k | 9.4k | 83.84 | |
Lowe's Companies (LOW) | 0.0 | $744k | 7.4k | 100.96 | |
TCF Financial Corporation | 0.0 | $733k | 35k | 20.78 | |
Amazon (AMZN) | 0.0 | $1.1M | 601.00 | 1893.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $543k | 3.5k | 155.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.5k | 157.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $718k | 13k | 55.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $598k | 6.0k | 99.58 | |
American Tower Reit (AMT) | 0.0 | $684k | 3.3k | 204.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $436k | 3.8k | 113.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $544k | 10k | 54.67 | |
Nuveen Minn Mun Income (NMS) | 0.0 | $507k | 37k | 13.70 | |
Wec Energy Group (WEC) | 0.0 | $614k | 7.4k | 83.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $555k | 13k | 44.40 | |
Comcast Corporation (CMCSA) | 0.0 | $318k | 7.5k | 42.30 | |
Ansys (ANSS) | 0.0 | $203k | 990.00 | 205.05 | |
Ameriprise Financial (AMP) | 0.0 | $338k | 2.3k | 145.00 | |
Dominion Resources (D) | 0.0 | $358k | 4.6k | 77.29 | |
Cerner Corporation | 0.0 | $206k | 2.8k | 73.31 | |
Edwards Lifesciences (EW) | 0.0 | $244k | 1.3k | 184.85 | |
Genuine Parts Company (GPC) | 0.0 | $202k | 2.0k | 103.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $233k | 720.00 | 323.61 | |
Paychex (PAYX) | 0.0 | $232k | 2.8k | 82.30 | |
Polaris Industries (PII) | 0.0 | $209k | 2.3k | 91.19 | |
SYSCO Corporation (SYY) | 0.0 | $373k | 5.3k | 70.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $358k | 2.5k | 145.17 | |
Raytheon Company | 0.0 | $239k | 1.4k | 173.82 | |
Novartis (NVS) | 0.0 | $265k | 2.9k | 91.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $220k | 606.00 | 363.04 | |
Altria (MO) | 0.0 | $208k | 4.4k | 47.36 | |
Deere & Company (DE) | 0.0 | $239k | 1.4k | 165.74 | |
Nextera Energy (NEE) | 0.0 | $339k | 1.7k | 204.71 | |
Nike (NKE) | 0.0 | $369k | 4.4k | 83.86 | |
Royal Dutch Shell | 0.0 | $332k | 5.1k | 65.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $410k | 6.2k | 65.72 | |
Biogen Idec (BIIB) | 0.0 | $240k | 1.0k | 234.15 | |
Exelon Corporation (EXC) | 0.0 | $404k | 8.4k | 47.94 | |
Southern Company (SO) | 0.0 | $244k | 4.4k | 55.24 | |
Accenture (ACN) | 0.0 | $220k | 1.2k | 184.72 | |
Clorox Company (CLX) | 0.0 | $232k | 1.5k | 153.34 | |
Kellogg Company (K) | 0.0 | $228k | 4.3k | 53.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $253k | 2.5k | 103.27 | |
Applied Materials (AMAT) | 0.0 | $336k | 7.5k | 44.94 | |
Enterprise Products Partners (EPD) | 0.0 | $266k | 9.2k | 28.91 | |
HEICO Corporation (HEI) | 0.0 | $227k | 1.7k | 133.53 | |
IPG Photonics Corporation (IPGP) | 0.0 | $231k | 1.5k | 154.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $276k | 5.6k | 49.13 | |
Celgene Corporation | 0.0 | $265k | 2.9k | 92.33 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 1.4k | 154.81 | |
Otter Tail Corporation (OTTR) | 0.0 | $201k | 3.8k | 52.89 | |
WestAmerica Ban (WABC) | 0.0 | $330k | 5.4k | 61.58 | |
Ametek (AME) | 0.0 | $245k | 2.7k | 90.74 | |
Technology SPDR (XLK) | 0.0 | $215k | 2.8k | 78.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $409k | 2.1k | 194.30 | |
Polymet Mining Corp | 0.0 | $60k | 140k | 0.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $302k | 1.7k | 182.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $369k | 3.2k | 115.17 | |
FleetCor Technologies | 0.0 | $281k | 1.0k | 281.00 | |
Pure Cycle Corporation (PCYO) | 0.0 | $126k | 12k | 10.63 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $128k | 10k | 12.41 | |
Orocobre | 0.0 | $65k | 33k | 1.97 | |
Plug Power (PLUG) | 0.0 | $68k | 30k | 2.27 | |
Facebook Inc cl a (META) | 0.0 | $251k | 1.3k | 193.08 | |
Mondelez Int (MDLZ) | 0.0 | $235k | 4.4k | 53.85 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
Resideo Technologies (REZI) | 0.0 | $384k | 18k | 21.93 | |
Polymet Mining Corp Rt rt | 0.0 | $0 | 140k | 0.00 |