Mairs & Power as of June 30, 2021
Portfolio Holdings for Mairs & Power
Mairs & Power holds 212 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $614M | 245k | 2506.32 | |
| Microsoft Corporation (MSFT) | 5.7 | $572M | 2.1M | 270.90 | |
| Us Bancorp Del Com New (USB) | 3.7 | $371M | 6.5M | 56.97 | |
| Ecolab (ECL) | 3.7 | $371M | 1.8M | 205.97 | |
| UnitedHealth (UNH) | 3.7 | $370M | 924k | 400.44 | |
| Medtronic SHS (MDT) | 3.4 | $343M | 2.8M | 124.13 | |
| Bio-techne Corporation (TECH) | 3.2 | $328M | 729k | 450.26 | |
| Gra (GGG) | 3.1 | $315M | 4.2M | 75.70 | |
| NVIDIA Corporation (NVDA) | 3.0 | $301M | 376k | 800.10 | |
| Toro Company (TTC) | 2.9 | $291M | 2.6M | 109.88 | |
| Amazon (AMZN) | 2.8 | $282M | 82k | 3440.16 | |
| Johnson & Johnson (JNJ) | 2.5 | $254M | 1.5M | 164.74 | |
| Visa Com Cl A (V) | 2.4 | $248M | 1.1M | 233.82 | |
| 3M Company (MMM) | 2.3 | $232M | 1.2M | 198.63 | |
| Fiserv (FI) | 2.2 | $224M | 2.1M | 106.89 | |
| Hormel Foods Corporation (HRL) | 2.1 | $217M | 4.5M | 47.75 | |
| Donaldson Company (DCI) | 2.1 | $212M | 3.3M | 63.53 | |
| Littelfuse (LFUS) | 1.9 | $192M | 754k | 254.79 | |
| Wells Fargo & Company (WFC) | 1.8 | $184M | 4.1M | 45.29 | |
| Fastenal Company (FAST) | 1.8 | $183M | 3.5M | 52.00 | |
| Walt Disney Company (DIS) | 1.8 | $179M | 1.0M | 175.77 | |
| Motorola Solutions Com New (MSI) | 1.7 | $175M | 808k | 216.85 | |
| Abbott Laboratories (ABT) | 1.7 | $175M | 1.5M | 115.93 | |
| H.B. Fuller Company (FUL) | 1.7 | $172M | 2.7M | 63.61 | |
| Honeywell International (HON) | 1.6 | $164M | 749k | 219.35 | |
| Qualcomm (QCOM) | 1.6 | $161M | 1.1M | 142.93 | |
| CoreSite Realty | 1.6 | $159M | 1.2M | 134.60 | |
| Eli Lilly & Co. (LLY) | 1.5 | $155M | 677k | 229.52 | |
| Sherwin-Williams Company (SHW) | 1.5 | $150M | 551k | 272.45 | |
| Target Corporation (TGT) | 1.3 | $135M | 558k | 241.74 | |
| Home Depot (HD) | 1.3 | $134M | 419k | 318.89 | |
| Tennant Company (TNC) | 1.3 | $132M | 1.7M | 79.85 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $123M | 1.3M | 93.67 | |
| Nvent Electric SHS (NVT) | 1.2 | $120M | 3.9M | 31.24 | |
| Principal Financial (PFG) | 1.1 | $113M | 1.8M | 63.19 | |
| American Express Company (AXP) | 1.1 | $111M | 669k | 165.23 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $96M | 1.3M | 72.81 | |
| Activision Blizzard | 0.9 | $94M | 986k | 95.44 | |
| Pfizer (PFE) | 0.8 | $77M | 2.0M | 39.16 | |
| Corning Incorporated (GLW) | 0.7 | $70M | 1.7M | 40.90 | |
| Digi International (DGII) | 0.5 | $53M | 2.6M | 20.11 | |
| United Parcel Service CL B (UPS) | 0.5 | $53M | 254k | 207.97 | |
| Workiva Com Cl A (WK) | 0.5 | $51M | 455k | 111.33 | |
| SYSCO Corporation (SYY) | 0.5 | $50M | 644k | 77.75 | |
| Baxter International (BAX) | 0.5 | $46M | 574k | 80.50 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $46M | 1.4M | 33.57 | |
| Rockwell Automation (ROK) | 0.4 | $45M | 158k | 286.02 | |
| Old National Ban (ONB) | 0.4 | $45M | 2.5M | 17.61 | |
| Alliant Energy Corporation (LNT) | 0.4 | $43M | 772k | 55.76 | |
| Zimmer Holdings (ZBH) | 0.4 | $41M | 253k | 160.82 | |
| Elanco Animal Health (ELAN) | 0.4 | $40M | 1.2M | 34.69 | |
| Generac Holdings (GNRC) | 0.4 | $37M | 90k | 415.15 | |
| Gentherm (THRM) | 0.4 | $36M | 512k | 71.05 | |
| Inspire Med Sys (INSP) | 0.3 | $34M | 178k | 193.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $34M | 220k | 155.54 | |
| General Mills (GIS) | 0.3 | $28M | 459k | 60.93 | |
| Great Wastern Ban | 0.3 | $25M | 773k | 32.79 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 182k | 134.93 | |
| Polaris Industries (PII) | 0.2 | $23M | 166k | 136.96 | |
| Proto Labs (PRLB) | 0.2 | $22M | 244k | 91.80 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $21M | 185k | 112.00 | |
| Badger Meter (BMI) | 0.2 | $20M | 203k | 98.12 | |
| Apple (AAPL) | 0.2 | $19M | 139k | 136.96 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $18M | 235k | 75.63 | |
| Oshkosh Corporation (OSK) | 0.2 | $17M | 135k | 124.64 | |
| Travelers Companies (TRV) | 0.2 | $16M | 110k | 149.71 | |
| CMC Materials | 0.2 | $16M | 105k | 150.74 | |
| Xcel Energy (XEL) | 0.2 | $16M | 238k | 65.88 | |
| Pentair SHS (PNR) | 0.2 | $15M | 227k | 67.49 | |
| Emerson Electric (EMR) | 0.1 | $15M | 151k | 96.24 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 249k | 55.08 | |
| Aar (AIR) | 0.1 | $13M | 336k | 38.75 | |
| Catalent (CTLT) | 0.1 | $13M | 120k | 108.12 | |
| Casey's General Stores (CASY) | 0.1 | $13M | 66k | 194.63 | |
| Intel Corporation (INTC) | 0.1 | $12M | 221k | 56.14 | |
| Hershey Company (HSY) | 0.1 | $12M | 71k | 174.17 | |
| Physicians Realty Trust | 0.1 | $12M | 645k | 18.47 | |
| Marcus Corporation (MCS) | 0.1 | $11M | 504k | 21.21 | |
| Black Hills Corporation (BKH) | 0.1 | $9.2M | 140k | 65.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.8M | 46k | 192.29 | |
| Sleep Number Corp (SNBR) | 0.1 | $8.7M | 80k | 109.95 | |
| Plexus (PLXS) | 0.1 | $8.7M | 95k | 91.41 | |
| Northwestern Corp Com New (NWE) | 0.1 | $8.5M | 141k | 60.22 | |
| IntriCon Corporation | 0.1 | $8.4M | 372k | 22.48 | |
| Associated Banc- (ASB) | 0.1 | $8.0M | 389k | 20.48 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $7.8M | 291k | 26.62 | |
| Envestnet (ENV) | 0.1 | $7.4M | 98k | 75.86 | |
| Nve Corp Com New (NVEC) | 0.1 | $7.4M | 100k | 74.05 | |
| Cardiovascular Systems | 0.1 | $7.1M | 167k | 42.65 | |
| QCR Holdings (QCRH) | 0.1 | $7.1M | 148k | 48.09 | |
| Chevron Corporation (CVX) | 0.1 | $7.1M | 68k | 104.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.7M | 24k | 277.90 | |
| Patterson Companies (PDCO) | 0.1 | $6.5M | 212k | 30.39 | |
| Hub Group Cl A (HUBG) | 0.1 | $6.2M | 94k | 65.97 | |
| Abbvie (ABBV) | 0.1 | $5.7M | 50k | 112.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 83k | 66.82 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 98k | 56.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $5.5M | 81k | 67.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 39k | 133.79 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 67k | 77.77 | |
| CyberOptics Corporation | 0.1 | $5.1M | 126k | 40.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.7M | 45k | 104.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.2M | 9.9k | 428.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 61k | 63.08 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 19k | 198.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.6M | 1.5k | 2441.86 | |
| Amcor Ord (AMCR) | 0.0 | $3.6M | 311k | 11.46 | |
| SurModics (SRDX) | 0.0 | $3.3M | 61k | 54.26 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 14k | 231.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.9M | 7.00 | 418571.43 | |
| Skywater Technology (SKYT) | 0.0 | $2.8M | 98k | 28.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 11k | 223.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 3.4k | 631.61 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.1M | 44k | 48.34 | |
| Amgen (AMGN) | 0.0 | $2.0M | 8.4k | 243.79 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 26k | 77.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 8.4k | 219.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | 4.2k | 429.84 | |
| Pepsi (PEP) | 0.0 | $1.8M | 12k | 148.21 | |
| Allete Com New (ALE) | 0.0 | $1.7M | 25k | 69.98 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $1.7M | 149k | 11.65 | |
| Raven Industries | 0.0 | $1.7M | 29k | 57.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.6M | 40k | 39.45 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 29k | 53.01 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 7.0k | 217.58 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 4.0k | 381.91 | |
| Vericel (VCEL) | 0.0 | $1.5M | 28k | 52.51 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 27k | 54.12 | |
| Deluxe Corporation (DLX) | 0.0 | $1.4M | 29k | 47.76 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 7.0k | 194.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 3.2k | 395.74 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 4.4k | 265.43 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.8k | 146.63 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 17k | 60.88 | |
| Facebook Cl A (META) | 0.0 | $998k | 2.9k | 347.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $990k | 4.1k | 243.30 | |
| Tuscan Holdings Corp | 0.0 | $955k | 70k | 13.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $950k | 8.5k | 111.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $907k | 2.5k | 364.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $886k | 1.5k | 585.59 | |
| At&t (T) | 0.0 | $864k | 30k | 28.78 | |
| Boeing Company (BA) | 0.0 | $858k | 3.6k | 239.53 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $843k | 9.9k | 85.36 | |
| Applied Materials (AMAT) | 0.0 | $780k | 5.5k | 142.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $776k | 23k | 34.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $756k | 5.4k | 140.97 | |
| American Tower Reit (AMT) | 0.0 | $750k | 2.8k | 269.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $663k | 3.6k | 186.39 | |
| Wec Energy Group (WEC) | 0.0 | $651k | 7.3k | 88.95 | |
| MDU Resources (MDU) | 0.0 | $625k | 20k | 31.36 | |
| Nike CL B (NKE) | 0.0 | $624k | 4.0k | 154.57 | |
| CSX Corporation (CSX) | 0.0 | $617k | 19k | 32.07 | |
| Phillips 66 (PSX) | 0.0 | $608k | 7.1k | 85.79 | |
| Axogen (AXGN) | 0.0 | $590k | 27k | 21.61 | |
| Ameriprise Financial (AMP) | 0.0 | $588k | 2.4k | 248.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $583k | 1.2k | 504.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $562k | 2.5k | 222.66 | |
| Bank of America Corporation (BAC) | 0.0 | $522k | 13k | 41.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $510k | 3.5k | 147.74 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $509k | 31k | 16.31 | |
| Shyft Group (SHYF) | 0.0 | $494k | 13k | 37.42 | |
| Philip Morris International (PM) | 0.0 | $478k | 4.8k | 99.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $451k | 2.9k | 154.93 | |
| Nextera Energy (NEE) | 0.0 | $450k | 6.1k | 73.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $445k | 1.3k | 354.58 | |
| Hawkins (HWKN) | 0.0 | $426k | 13k | 32.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $413k | 7.9k | 52.61 | |
| Illinois Tool Works (ITW) | 0.0 | $413k | 1.8k | 223.36 | |
| Core Laboratories | 0.0 | $406k | 10k | 38.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $401k | 28k | 14.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $398k | 4.1k | 97.07 | |
| General Electric Company | 0.0 | $391k | 29k | 13.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $386k | 1.3k | 294.66 | |
| Biogen Idec (BIIB) | 0.0 | $355k | 1.0k | 346.34 | |
| Tesla Motors (TSLA) | 0.0 | $352k | 518.00 | 679.54 | |
| Plug Power Com New (PLUG) | 0.0 | $342k | 10k | 34.20 | |
| Dominion Resources (D) | 0.0 | $341k | 4.6k | 73.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $328k | 5.7k | 57.07 | |
| Deere & Company (DE) | 0.0 | $322k | 913.00 | 352.68 | |
| Ametek (AME) | 0.0 | $322k | 2.4k | 133.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $320k | 10k | 32.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $316k | 1.5k | 210.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $311k | 780.00 | 398.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $304k | 6.3k | 48.64 | |
| Paychex (PAYX) | 0.0 | $293k | 2.7k | 107.33 | |
| Reata Pharmaceuticals Cl A | 0.0 | $283k | 2.0k | 141.50 | |
| Ford Motor Company (F) | 0.0 | $282k | 19k | 14.84 | |
| Exelon Corporation (EXC) | 0.0 | $278k | 6.3k | 44.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $265k | 3.3k | 79.15 | |
| FleetCor Technologies | 0.0 | $256k | 1.0k | 256.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $254k | 2.6k | 98.68 | |
| Southern Company (SO) | 0.0 | $252k | 4.2k | 60.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.0k | 81.74 | |
| Genuine Parts Company (GPC) | 0.0 | $247k | 2.0k | 126.67 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 921.00 | 268.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $244k | 3.1k | 78.91 | |
| Autodesk (ADSK) | 0.0 | $241k | 825.00 | 292.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $238k | 2.7k | 88.15 | |
| Ansys (ANSS) | 0.0 | $235k | 677.00 | 347.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 9.6k | 24.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.5k | 91.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $230k | 803.00 | 286.43 | |
| Cummins (CMI) | 0.0 | $226k | 928.00 | 243.53 | |
| BP Sponsored Adr (BP) | 0.0 | $219k | 8.3k | 26.46 | |
| Trane Technologies SHS (TT) | 0.0 | $217k | 1.2k | 184.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $217k | 3.5k | 62.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $213k | 2.2k | 97.04 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $207k | 614.00 | 337.13 | |
| SEI Investments Company (SEIC) | 0.0 | $205k | 3.3k | 62.12 | |
| Cerner Corporation | 0.0 | $200k | 2.6k | 78.12 | |
| Calyxt | 0.0 | $192k | 48k | 4.02 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $164k | 12k | 13.83 |
