Mairs & Power as of June 30, 2020
Portfolio Holdings for Mairs & Power
Mairs & Power holds 201 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $406M | 2.0M | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $402M | 284k | 1413.61 | |
| Ecolab (ECL) | 4.3 | $330M | 1.7M | 198.95 | |
| Us Bancorp Del Com New (USB) | 3.8 | $289M | 7.8M | 36.82 | |
| Medtronic SHS (MDT) | 3.4 | $262M | 2.9M | 91.70 | |
| 3M Company (MMM) | 3.2 | $245M | 1.6M | 155.99 | |
| Bio-techne Corporation (TECH) | 3.1 | $238M | 902k | 264.07 | |
| Johnson & Johnson (JNJ) | 3.0 | $226M | 1.6M | 140.63 | |
| UnitedHealth (UNH) | 3.0 | $226M | 767k | 294.95 | |
| Gra (GGG) | 2.9 | $222M | 4.6M | 47.99 | |
| Hormel Foods Corporation (HRL) | 2.7 | $205M | 4.2M | 48.27 | |
| Disney Walt Com Disney (DIS) | 2.6 | $198M | 1.8M | 111.51 | |
| Fastenal Company (FAST) | 2.3 | $179M | 4.2M | 42.84 | |
| Toro Company (TTC) | 2.3 | $179M | 2.7M | 66.34 | |
| Fiserv (FI) | 2.3 | $178M | 1.8M | 97.62 | |
| NVIDIA Corporation (NVDA) | 2.3 | $174M | 459k | 379.91 | |
| Honeywell International (HON) | 2.3 | $174M | 1.2M | 144.59 | |
| Donaldson Company (DCI) | 2.2 | $172M | 3.7M | 46.52 | |
| Visa Com Cl A (V) | 2.1 | $162M | 836k | 193.17 | |
| Principal Financial (PFG) | 2.0 | $151M | 3.6M | 41.54 | |
| CoreSite Realty | 2.0 | $151M | 1.3M | 121.06 | |
| Abbott Laboratories (ABT) | 1.9 | $145M | 1.6M | 91.43 | |
| C H Robinson Worldwide Com New (CHRW) | 1.9 | $142M | 1.8M | 79.06 | |
| H.B. Fuller Company (FUL) | 1.7 | $132M | 3.0M | 44.60 | |
| American Express Company (AXP) | 1.7 | $132M | 1.4M | 95.20 | |
| Zimmer Holdings (ZBH) | 1.5 | $117M | 979k | 119.36 | |
| Eli Lilly & Co. (LLY) | 1.5 | $115M | 702k | 164.18 | |
| Littelfuse (LFUS) | 1.4 | $109M | 636k | 170.63 | |
| Motorola Solutions Com New (MSI) | 1.4 | $107M | 760k | 140.13 | |
| Tennant Company (TNC) | 1.4 | $104M | 1.6M | 65.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $101M | 3.9M | 25.60 | |
| Home Depot (HD) | 1.3 | $101M | 403k | 250.51 | |
| Qualcomm (QCOM) | 1.2 | $91M | 995k | 91.21 | |
| Nvent Electric SHS (NVT) | 1.1 | $83M | 4.4M | 18.73 | |
| Pfizer (PFE) | 1.1 | $82M | 2.5M | 32.70 | |
| Target Corporation (TGT) | 1.0 | $76M | 634k | 119.93 | |
| General Mills (GIS) | 0.8 | $64M | 1.0M | 61.65 | |
| Corning Incorporated (GLW) | 0.7 | $57M | 2.2M | 25.90 | |
| Baxter International (BAX) | 0.7 | $51M | 594k | 86.10 | |
| Activision Blizzard | 0.7 | $51M | 673k | 75.90 | |
| SYSCO Corporation (SYY) | 0.7 | $51M | 925k | 54.66 | |
| Sherwin-Williams Company (SHW) | 0.7 | $50M | 87k | 577.85 | |
| Old National Ban (ONB) | 0.6 | $48M | 3.5M | 13.76 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $45M | 1.3M | 33.74 | |
| United Parcel Service CL B (UPS) | 0.5 | $37M | 335k | 111.18 | |
| Rockwell Automation (ROK) | 0.4 | $34M | 158k | 213.00 | |
| Digi International (DGII) | 0.4 | $30M | 2.6M | 11.65 | |
| Great Wastern Ban | 0.4 | $30M | 2.2M | 13.76 | |
| Nve Corp Com New (NVEC) | 0.4 | $29M | 463k | 61.83 | |
| Workiva Com Cl A (WK) | 0.4 | $28M | 521k | 53.49 | |
| Elanco Animal Health (ELAN) | 0.3 | $25M | 1.2M | 21.45 | |
| Proto Labs (PRLB) | 0.3 | $24M | 214k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 242k | 94.06 | |
| Travelers Companies (TRV) | 0.3 | $22M | 194k | 114.05 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 184k | 119.57 | |
| Intel Corporation (INTC) | 0.3 | $22M | 363k | 59.83 | |
| Pentair SHS (PNR) | 0.3 | $21M | 538k | 37.99 | |
| Badger Meter (BMI) | 0.3 | $20M | 325k | 62.92 | |
| Gentherm (THRM) | 0.3 | $20M | 504k | 38.90 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 219k | 89.23 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $17M | 225k | 74.71 | |
| Emerson Electric (EMR) | 0.2 | $16M | 263k | 62.03 | |
| Generac Holdings (GNRC) | 0.2 | $15M | 122k | 121.93 | |
| Xcel Energy (XEL) | 0.2 | $15M | 236k | 62.50 | |
| Catalent (CTLT) | 0.2 | $14M | 189k | 73.30 | |
| Apple (AAPL) | 0.2 | $13M | 37k | 364.80 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 292k | 43.62 | |
| Associated Banc- (ASB) | 0.2 | $12M | 899k | 13.68 | |
| Cabot Microelectronics Corporation | 0.1 | $11M | 81k | 139.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 157k | 71.62 | |
| Glacier Ban (GBCI) | 0.1 | $9.9M | 280k | 35.29 | |
| Black Hills Corporation (BKH) | 0.1 | $9.7M | 172k | 56.66 | |
| Physicians Realty Trust | 0.1 | $9.4M | 538k | 17.52 | |
| Apogee Enterprises (APOG) | 0.1 | $9.2M | 400k | 23.04 | |
| Inspire Med Sys (INSP) | 0.1 | $9.1M | 105k | 87.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.9M | 63k | 141.35 | |
| Casey's General Stores (CASY) | 0.1 | $8.7M | 58k | 149.52 | |
| Hershey Company (HSY) | 0.1 | $8.7M | 67k | 129.62 | |
| Amcor Ord (AMCR) | 0.1 | $7.8M | 761k | 10.21 | |
| Core Laboratories | 0.1 | $7.3M | 357k | 20.32 | |
| Schlumberger (SLB) | 0.1 | $7.1M | 386k | 18.39 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $7.0M | 398k | 17.60 | |
| Northwestern Corp Com New (NWE) | 0.1 | $7.0M | 128k | 54.52 | |
| Abbvie (ABBV) | 0.1 | $6.8M | 69k | 98.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 151k | 44.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 112k | 58.80 | |
| Hub Group Cl A (HUBG) | 0.1 | $6.4M | 135k | 47.86 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 81k | 77.34 | |
| Verizon Communications (VZ) | 0.1 | $6.2M | 112k | 55.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $6.1M | 44k | 138.52 | |
| Aar (AIR) | 0.1 | $5.6M | 272k | 20.67 | |
| United Fire & Casualty (UFCS) | 0.1 | $5.3M | 191k | 27.71 | |
| IntriCon Corporation | 0.1 | $4.8M | 354k | 13.52 | |
| Patterson Companies (PDCO) | 0.1 | $4.7M | 214k | 22.00 | |
| QCR Holdings (QCRH) | 0.1 | $4.6M | 148k | 31.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | 26k | 178.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.4M | 14k | 308.37 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $4.3M | 118k | 36.71 | |
| Marcus Corporation (MCS) | 0.1 | $4.3M | 326k | 13.27 | |
| ConocoPhillips (COP) | 0.1 | $3.9M | 92k | 42.02 | |
| Cardiovascular Systems | 0.0 | $3.8M | 121k | 31.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.3M | 45k | 73.46 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.2M | 76k | 41.64 | |
| Raven Industries | 0.0 | $3.0M | 140k | 21.51 | |
| McDonald's Corporation (MCD) | 0.0 | $2.8M | 15k | 184.46 | |
| Premier Cl A (PINC) | 0.0 | $2.6M | 77k | 34.28 | |
| CyberOptics Corporation | 0.0 | $2.2M | 70k | 32.20 | |
| Plexus (PLXS) | 0.0 | $2.2M | 31k | 70.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.1M | 1.5k | 1418.03 | |
| Amgen (AMGN) | 0.0 | $2.0M | 8.4k | 235.92 | |
| Allete Com New (ALE) | 0.0 | $2.0M | 36k | 54.62 | |
| SurModics (SRDX) | 0.0 | $2.0M | 46k | 43.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 7.00 | 267285.71 | |
| Hawkins (HWKN) | 0.0 | $1.8M | 42k | 42.57 | |
| Pepsi (PEP) | 0.0 | $1.7M | 13k | 132.25 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 14k | 120.75 | |
| Amazon (AMZN) | 0.0 | $1.7M | 607.00 | 2759.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 35k | 46.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 9.4k | 169.11 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 27k | 55.28 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 19k | 71.90 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 30k | 44.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | 44k | 29.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 4.2k | 309.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.3k | 239.31 | |
| Envestnet (ENV) | 0.0 | $1.2M | 17k | 73.53 | |
| At&t (T) | 0.0 | $1.1M | 38k | 30.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 3.4k | 330.12 | |
| Calyxt | 0.0 | $1.1M | 222k | 4.93 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 4.0k | 266.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.5k | 303.18 | |
| MDU Resources (MDU) | 0.0 | $989k | 45k | 22.18 | |
| Lowe's Companies (LOW) | 0.0 | $973k | 7.2k | 135.08 | |
| Caterpillar (CAT) | 0.0 | $933k | 7.4k | 126.51 | |
| Deluxe Corporation (DLX) | 0.0 | $841k | 36k | 23.55 | |
| American Tower Reit (AMT) | 0.0 | $820k | 3.2k | 258.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $813k | 1.9k | 435.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $807k | 13k | 61.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $791k | 2.7k | 295.59 | |
| Automatic Data Processing (ADP) | 0.0 | $770k | 5.2k | 148.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $732k | 19k | 37.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $726k | 9.9k | 73.55 | |
| Boeing Company (BA) | 0.0 | $723k | 3.9k | 183.41 | |
| Norfolk Southern (NSC) | 0.0 | $722k | 4.1k | 175.67 | |
| General Electric Company | 0.0 | $651k | 95k | 6.83 | |
| Wec Energy Group (WEC) | 0.0 | $642k | 7.3k | 87.72 | |
| Facebook Cl A (META) | 0.0 | $639k | 2.8k | 227.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $585k | 26k | 22.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $577k | 4.8k | 119.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $570k | 4.2k | 137.05 | |
| MTS Systems Corporation | 0.0 | $553k | 31k | 17.60 | |
| CSX Corporation (CSX) | 0.0 | $546k | 7.8k | 69.69 | |
| Nuveen Minesota Qlt Mun SHS (NMS) | 0.0 | $527k | 37k | 14.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $516k | 1.4k | 362.11 | |
| Potlatch Corporation (PCH) | 0.0 | $494k | 13k | 38.00 | |
| BP Sponsored Adr (BP) | 0.0 | $444k | 19k | 23.30 | |
| Nextera Energy (NEE) | 0.0 | $438k | 1.8k | 240.40 | |
| Tcf Financial Corp | 0.0 | $426k | 15k | 29.41 | |
| Nike CL B (NKE) | 0.0 | $411k | 4.2k | 98.09 | |
| Polymet Mining Corp | 0.0 | $408k | 1.0M | 0.41 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $397k | 7.0k | 56.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $393k | 1.4k | 283.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $380k | 6.2k | 60.91 | |
| Dominion Resources (D) | 0.0 | $379k | 4.7k | 81.09 | |
| Ameriprise Financial (AMP) | 0.0 | $377k | 2.5k | 150.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $375k | 3.2k | 117.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $361k | 3.5k | 104.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $356k | 9.1k | 38.98 | |
| Applied Materials (AMAT) | 0.0 | $343k | 5.7k | 60.42 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $341k | 8.1k | 42.36 | |
| Philip Morris International (PM) | 0.0 | $338k | 4.8k | 70.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $334k | 1.9k | 177.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $331k | 906.00 | 365.34 | |
| Illinois Tool Works (ITW) | 0.0 | $323k | 1.8k | 174.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $316k | 1.3k | 247.84 | |
| Reata Pharmaceuticals Cl A | 0.0 | $312k | 2.0k | 156.00 | |
| WestAmerica Ban (WABC) | 0.0 | $308k | 5.4k | 57.47 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 13k | 23.75 | |
| Vericel (VCEL) | 0.0 | $290k | 21k | 13.81 | |
| Ansys (ANSS) | 0.0 | $289k | 990.00 | 291.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $281k | 1.7k | 169.79 | |
| Kellogg Company (K) | 0.0 | $281k | 4.3k | 66.12 | |
| Biogen Idec (BIIB) | 0.0 | $274k | 1.0k | 267.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $273k | 4.8k | 56.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $269k | 5.6k | 47.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $265k | 3.0k | 87.46 | |
| FleetCor Technologies | 0.0 | $252k | 1.0k | 252.00 | |
| Plug Power Com New (PLUG) | 0.0 | $246k | 30k | 8.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $245k | 754.00 | 324.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $242k | 1.4k | 179.26 | |
| Ametek (AME) | 0.0 | $241k | 2.7k | 89.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $241k | 1.5k | 160.67 | |
| Southern Company (SO) | 0.0 | $240k | 4.6k | 51.81 | |
| Autodesk (ADSK) | 0.0 | $239k | 998.00 | 239.48 | |
| Exelon Corporation (EXC) | 0.0 | $228k | 6.3k | 36.32 | |
| Cardinal Health (CAH) | 0.0 | $219k | 4.2k | 52.11 | |
| Polaris Industries (PII) | 0.0 | $212k | 2.3k | 92.50 | |
| Paychex (PAYX) | 0.0 | $207k | 2.7k | 75.82 | |
| Axogen (AXGN) | 0.0 | $203k | 22k | 9.23 | |
| Altria (MO) | 0.0 | $201k | 5.1k | 39.28 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $109k | 12k | 9.19 |
