Mairs & Power as of Sept. 30, 2019
Portfolio Holdings for Mairs & Power
Mairs & Power holds 214 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.4 | $363M | 6.6M | 55.34 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $360M | 295k | 1219.00 | |
| Ecolab (ECL) | 4.2 | $348M | 1.8M | 198.04 | |
| Medtronic (MDT) | 3.9 | $323M | 3.0M | 108.62 | |
| 3M Company (MMM) | 3.8 | $314M | 1.9M | 164.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $263M | 2.0M | 129.38 | |
| Donaldson Company (DCI) | 3.0 | $246M | 4.7M | 52.08 | |
| Hormel Foods Corporation (HRL) | 2.9 | $242M | 5.5M | 43.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $236M | 1.7M | 139.03 | |
| Gra (GGG) | 2.8 | $235M | 5.1M | 46.04 | |
| Walt Disney Company (DIS) | 2.8 | $230M | 1.8M | 130.32 | |
| Honeywell International (HON) | 2.6 | $216M | 1.3M | 169.20 | |
| Fiserv (FI) | 2.5 | $205M | 2.0M | 103.59 | |
| Bio-techne Corporation (TECH) | 2.5 | $204M | 1.0M | 195.67 | |
| Toro Company (TTC) | 2.4 | $200M | 2.7M | 73.30 | |
| Roche Holding (RHHBY) | 2.4 | $198M | 5.4M | 36.45 | |
| Abbott Laboratories (ABT) | 2.4 | $195M | 2.3M | 83.67 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $177M | 2.1M | 84.78 | |
| Fastenal Company (FAST) | 2.1 | $171M | 5.2M | 32.67 | |
| UnitedHealth (UNH) | 2.0 | $170M | 782k | 217.32 | |
| Principal Financial (PFG) | 2.0 | $164M | 2.9M | 57.14 | |
| American Express Company (AXP) | 1.9 | $159M | 1.3M | 118.28 | |
| CoreSite Realty | 1.7 | $139M | 1.1M | 121.85 | |
| Zimmer Holdings (ZBH) | 1.6 | $134M | 973k | 137.27 | |
| H.B. Fuller Company (FUL) | 1.6 | $128M | 2.7M | 46.56 | |
| General Mills (GIS) | 1.5 | $122M | 2.2M | 55.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $117M | 2.3M | 50.44 | |
| Visa (V) | 1.4 | $115M | 670k | 172.01 | |
| Pfizer (PFE) | 1.2 | $101M | 2.8M | 35.93 | |
| Tennant Company (TNC) | 1.2 | $100M | 1.4M | 70.70 | |
| Qualcomm (QCOM) | 1.2 | $96M | 1.3M | 76.28 | |
| Littelfuse (LFUS) | 1.1 | $90M | 508k | 177.31 | |
| Target Corporation (TGT) | 1.0 | $86M | 808k | 106.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $81M | 723k | 111.83 | |
| Great Wastern Ban | 1.0 | $80M | 2.4M | 33.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $73M | 417k | 174.07 | |
| Corning Incorporated (GLW) | 0.8 | $69M | 2.4M | 28.52 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $69M | 3.1M | 22.04 | |
| Home Depot (HD) | 0.8 | $67M | 289k | 232.02 | |
| Old National Ban (ONB) | 0.8 | $63M | 3.7M | 17.20 | |
| United Parcel Service (UPS) | 0.7 | $61M | 505k | 119.82 | |
| Pentair cs (PNR) | 0.7 | $59M | 1.5M | 37.80 | |
| Baxter International (BAX) | 0.7 | $54M | 613k | 87.47 | |
| Associated Banc- (ASB) | 0.6 | $53M | 2.6M | 20.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $52M | 1.2M | 41.83 | |
| Motorola Solutions (MSI) | 0.6 | $52M | 304k | 170.41 | |
| Generac Holdings (GNRC) | 0.6 | $50M | 634k | 78.34 | |
| Schlumberger (SLB) | 0.5 | $44M | 1.3M | 34.17 | |
| Badger Meter (BMI) | 0.5 | $44M | 822k | 53.70 | |
| Core Laboratories | 0.5 | $40M | 855k | 46.62 | |
| Travelers Companies (TRV) | 0.4 | $34M | 226k | 148.69 | |
| Amcor (AMCR) | 0.4 | $33M | 3.4M | 9.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 245k | 117.69 | |
| Sherwin-Williams Company (SHW) | 0.3 | $29M | 53k | 549.87 | |
| NVE Corporation (NVEC) | 0.3 | $29M | 430k | 66.35 | |
| Chevron Corporation (CVX) | 0.3 | $28M | 233k | 118.60 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | 211k | 124.38 | |
| Emerson Electric (EMR) | 0.3 | $26M | 383k | 66.86 | |
| Proto Labs (PRLB) | 0.3 | $24M | 231k | 102.10 | |
| Elanco Animal Health (ELAN) | 0.3 | $23M | 874k | 26.59 | |
| Gentherm (THRM) | 0.3 | $21M | 521k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 279k | 70.61 | |
| Intel Corporation (INTC) | 0.2 | $19M | 374k | 51.53 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $18M | 205k | 88.55 | |
| Digi International (DGII) | 0.2 | $17M | 1.2M | 13.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 112k | 142.05 | |
| Xcel Energy (XEL) | 0.2 | $16M | 240k | 64.89 | |
| Oshkosh Corporation (OSK) | 0.2 | $14M | 185k | 75.80 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 223k | 64.63 | |
| Catalent | 0.2 | $14M | 286k | 47.66 | |
| Hershey Company (HSY) | 0.1 | $12M | 78k | 154.99 | |
| Hub (HUBG) | 0.1 | $12M | 264k | 46.50 | |
| Apogee Enterprises (APOG) | 0.1 | $12M | 317k | 38.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 229k | 50.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 73k | 156.54 | |
| Casey's General Stores (CASY) | 0.1 | $12M | 73k | 161.16 | |
| Black Hills Corporation (BKH) | 0.1 | $12M | 153k | 76.73 | |
| Cabot Microelectronics Corporation | 0.1 | $12M | 82k | 141.21 | |
| Aar (AIR) | 0.1 | $11M | 276k | 41.21 | |
| Glacier Ban (GBCI) | 0.1 | $12M | 293k | 40.46 | |
| Marcus Corporation (MCS) | 0.1 | $9.6M | 258k | 37.01 | |
| Inspire Med Sys (INSP) | 0.1 | $9.6M | 157k | 61.02 | |
| Patterson Companies (PDCO) | 0.1 | $9.0M | 506k | 17.82 | |
| Apple (AAPL) | 0.1 | $7.9M | 35k | 223.97 | |
| Actuant Corporation | 0.1 | $8.4M | 383k | 21.94 | |
| United Fire & Casualty (UFCS) | 0.1 | $8.1M | 171k | 46.98 | |
| Premier (PINC) | 0.1 | $8.3M | 288k | 28.92 | |
| Physicians Realty Trust | 0.1 | $8.4M | 476k | 17.75 | |
| Raven Industries | 0.1 | $7.8M | 235k | 33.46 | |
| Verizon Communications (VZ) | 0.1 | $7.0M | 116k | 60.36 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 81k | 84.19 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 102k | 56.98 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 39k | 145.42 | |
| IntriCon Corporation | 0.1 | $5.7M | 292k | 19.44 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 76k | 75.73 | |
| Workiva Inc equity us cm (WK) | 0.1 | $5.5M | 125k | 43.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.6M | 22k | 208.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 16k | 296.77 | |
| Carrizo Oil & Gas | 0.1 | $5.4M | 624k | 8.58 | |
| Rockwell Automation (ROK) | 0.1 | $5.3M | 32k | 164.81 | |
| Cardiovascular Systems | 0.1 | $4.7M | 99k | 47.52 | |
| QCR Holdings (QCRH) | 0.1 | $5.3M | 141k | 37.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.4M | 108k | 49.68 | |
| United Bankshares (UBSI) | 0.1 | $4.2M | 112k | 37.87 | |
| CyberOptics Corporation | 0.1 | $4.2M | 294k | 14.29 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4M | 16k | 214.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.4M | 11.00 | 311818.18 | |
| Allete (ALE) | 0.0 | $3.7M | 43k | 87.41 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.6M | 48k | 75.06 | |
| Oasis Petroleum | 0.0 | $3.2M | 915k | 3.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 45k | 71.02 | |
| Hawkins (HWKN) | 0.0 | $2.8M | 66k | 42.50 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 21k | 102.42 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.1M | 656k | 3.19 | |
| Fireeye | 0.0 | $2.8M | 210k | 13.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 29k | 54.45 | |
| At&t (T) | 0.0 | $1.6M | 43k | 37.84 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 34k | 49.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 8.5k | 161.96 | |
| Boeing Company (BA) | 0.0 | $1.4M | 3.6k | 380.34 | |
| MDU Resources (MDU) | 0.0 | $1.8M | 64k | 28.20 | |
| Amgen (AMGN) | 0.0 | $1.7M | 8.8k | 193.51 | |
| Pepsi (PEP) | 0.0 | $2.0M | 14k | 137.09 | |
| United Technologies Corporation | 0.0 | $1.7M | 13k | 136.51 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.2k | 298.53 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 40k | 49.16 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 27k | 55.05 | |
| MTS Systems Corporation | 0.0 | $1.8M | 32k | 55.26 | |
| SurModics (SRDX) | 0.0 | $1.3M | 29k | 45.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.6M | 50k | 31.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 1.5k | 1220.86 | |
| BP (BP) | 0.0 | $782k | 21k | 37.97 | |
| MasterCard Incorporated (MA) | 0.0 | $681k | 2.5k | 271.42 | |
| Bank of America Corporation (BAC) | 0.0 | $436k | 15k | 29.15 | |
| Caterpillar (CAT) | 0.0 | $889k | 7.0k | 126.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $995k | 3.5k | 288.16 | |
| CSX Corporation (CSX) | 0.0 | $523k | 7.6k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $545k | 4.6k | 118.58 | |
| Norfolk Southern (NSC) | 0.0 | $753k | 4.2k | 179.71 | |
| General Electric Company | 0.0 | $867k | 97k | 8.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $923k | 3.4k | 271.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $568k | 2.1k | 276.40 | |
| Automatic Data Processing (ADP) | 0.0 | $815k | 5.1k | 161.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $513k | 1.8k | 291.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.3k | 252.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $535k | 7.3k | 73.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $476k | 17k | 27.72 | |
| Illinois Tool Works (ITW) | 0.0 | $415k | 2.6k | 156.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $838k | 9.5k | 88.44 | |
| Lowe's Companies (LOW) | 0.0 | $810k | 7.4k | 109.92 | |
| Amazon (AMZN) | 0.0 | $823k | 474.00 | 1736.29 | |
| American Tower Reit (AMT) | 0.0 | $746k | 3.4k | 221.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $482k | 3.9k | 124.61 | |
| Walgreen Boots Alliance | 0.0 | $468k | 8.5k | 55.29 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $529k | 37k | 14.30 | |
| Wec Energy Group (WEC) | 0.0 | $696k | 7.3k | 95.09 | |
| Calyxt | 0.0 | $1.2M | 211k | 5.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $486k | 10k | 48.84 | |
| Tcf Financial Corp | 0.0 | $578k | 15k | 38.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $341k | 7.6k | 45.09 | |
| Ansys (ANSS) | 0.0 | $222k | 1.0k | 221.78 | |
| Western Union Company (WU) | 0.0 | $352k | 15k | 23.14 | |
| Ameriprise Financial (AMP) | 0.0 | $343k | 2.3k | 146.90 | |
| Dominion Resources (D) | 0.0 | $377k | 4.6k | 81.15 | |
| Edwards Lifesciences (EW) | 0.0 | $290k | 1.3k | 219.70 | |
| Paychex (PAYX) | 0.0 | $218k | 2.6k | 82.89 | |
| Polaris Industries (PII) | 0.0 | $202k | 2.3k | 88.13 | |
| SYSCO Corporation (SYY) | 0.0 | $379k | 4.8k | 79.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 2.5k | 122.87 | |
| Raytheon Company | 0.0 | $271k | 1.4k | 196.23 | |
| Novartis (NVS) | 0.0 | $252k | 2.9k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 606.00 | 389.44 | |
| Deere & Company (DE) | 0.0 | $243k | 1.4k | 168.52 | |
| Nextera Energy (NEE) | 0.0 | $386k | 1.7k | 233.09 | |
| Nike (NKE) | 0.0 | $413k | 4.4k | 93.86 | |
| Philip Morris International (PM) | 0.0 | $404k | 5.3k | 76.01 | |
| Royal Dutch Shell | 0.0 | $300k | 5.1k | 58.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $407k | 6.2k | 65.23 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 1.0k | 233.17 | |
| Exelon Corporation (EXC) | 0.0 | $407k | 8.4k | 48.29 | |
| Southern Company (SO) | 0.0 | $273k | 4.4k | 61.81 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 152.02 | |
| Kellogg Company (K) | 0.0 | $275k | 4.3k | 64.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $266k | 2.5k | 108.57 | |
| Applied Materials (AMAT) | 0.0 | $201k | 4.0k | 49.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $263k | 9.2k | 28.59 | |
| CenterPoint Energy (CNP) | 0.0 | $206k | 6.8k | 30.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $203k | 1.5k | 135.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $303k | 5.6k | 53.93 | |
| Celgene Corporation | 0.0 | $285k | 2.9k | 99.30 | |
| HMS Holdings | 0.0 | $207k | 6.0k | 34.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 1.4k | 156.30 | |
| WestAmerica Ban (WABC) | 0.0 | $333k | 5.4k | 62.14 | |
| Ametek (AME) | 0.0 | $251k | 2.7k | 91.67 | |
| Technology SPDR (XLK) | 0.0 | $222k | 2.8k | 80.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $363k | 1.9k | 193.09 | |
| Polymet Mining Corp | 0.0 | $140k | 437k | 0.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $295k | 1.7k | 178.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $383k | 3.2k | 119.54 | |
| FleetCor Technologies | 0.0 | $287k | 1.0k | 287.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $122k | 12k | 10.29 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $134k | 10k | 12.99 | |
| Rockwell Medical Technologies | 0.0 | $55k | 20k | 2.75 | |
| Orocobre | 0.0 | $57k | 33k | 1.73 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $46k | 10k | 4.60 | |
| Plug Power (PLUG) | 0.0 | $79k | 30k | 2.63 | |
| Facebook Inc cl a (META) | 0.0 | $239k | 1.3k | 178.36 | |
| Mondelez Int (MDLZ) | 0.0 | $241k | 4.4k | 55.22 | |
| Axogen (AXGN) | 0.0 | $187k | 15k | 12.47 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
| Vericel (VCEL) | 0.0 | $151k | 10k | 15.10 | |
| Interpace Diagnostics | 0.0 | $40k | 50k | 0.80 | |
| Pareteum | 0.0 | $26k | 20k | 1.30 | |
| Resideo Technologies (REZI) | 0.0 | $201k | 14k | 14.35 |
