Mairs & Power as of June 30, 2022
Portfolio Holdings for Mairs & Power
Mairs & Power holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $518M | 2.0M | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $509M | 233k | 2187.45 | |
| UnitedHealth (UNH) | 5.1 | $425M | 828k | 513.63 | |
| Us Bancorp Del Com New (USB) | 3.7 | $307M | 6.7M | 46.02 | |
| Amazon (AMZN) | 3.4 | $281M | 2.6M | 106.21 | |
| Ecolab (ECL) | 3.3 | $277M | 1.8M | 153.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $260M | 1.5M | 177.51 | |
| Gra (GGG) | 3.1 | $255M | 4.3M | 59.41 | |
| Toro Company (TTC) | 2.8 | $231M | 3.0M | 75.79 | |
| Medtronic SHS (MDT) | 2.8 | $230M | 2.6M | 89.75 | |
| Bio-techne Corporation (TECH) | 2.7 | $227M | 656k | 346.64 | |
| Hormel Foods Corporation (HRL) | 2.7 | $226M | 4.8M | 47.36 | |
| Littelfuse (LFUS) | 2.6 | $219M | 861k | 254.04 | |
| Fiserv (FI) | 2.2 | $183M | 2.1M | 88.97 | |
| Eli Lilly & Co. (LLY) | 2.0 | $170M | 524k | 324.23 | |
| Qualcomm (QCOM) | 2.0 | $169M | 1.3M | 127.74 | |
| Motorola Solutions Com New (MSI) | 1.9 | $157M | 751k | 209.60 | |
| Abbott Laboratories (ABT) | 1.9 | $157M | 1.4M | 108.65 | |
| H.B. Fuller Company (FUL) | 1.8 | $154M | 2.6M | 60.21 | |
| NVIDIA Corporation (NVDA) | 1.8 | $151M | 997k | 151.59 | |
| Fastenal Company (FAST) | 1.8 | $151M | 3.0M | 49.92 | |
| Donaldson Company (DCI) | 1.8 | $150M | 3.1M | 48.14 | |
| Wells Fargo & Company (WFC) | 1.7 | $143M | 3.6M | 39.17 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $128M | 2.0M | 63.18 | |
| Sherwin-Williams Company (SHW) | 1.5 | $128M | 570k | 223.91 | |
| Visa Com Cl A (V) | 1.5 | $126M | 639k | 196.89 | |
| Honeywell International (HON) | 1.4 | $121M | 695k | 173.81 | |
| Nvent Electric SHS (NVT) | 1.4 | $120M | 3.8M | 31.33 | |
| SYSCO Corporation (SYY) | 1.4 | $119M | 1.4M | 84.71 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $117M | 1.2M | 101.37 | |
| Tennant Company (TNC) | 1.2 | $98M | 1.7M | 59.25 | |
| 3M Company (MMM) | 1.2 | $96M | 743k | 129.41 | |
| Home Depot (HD) | 1.1 | $94M | 342k | 274.27 | |
| Principal Financial (PFG) | 1.1 | $92M | 1.4M | 66.79 | |
| Walt Disney Company (DIS) | 1.1 | $91M | 962k | 94.40 | |
| salesforce (CRM) | 1.1 | $89M | 541k | 165.04 | |
| Target Corporation (TGT) | 1.0 | $81M | 572k | 141.23 | |
| Entegris (ENTG) | 0.8 | $68M | 737k | 92.13 | |
| Rockwell Automation (ROK) | 0.7 | $62M | 311k | 199.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $58M | 514k | 112.61 | |
| Northern Trust Corporation (NTRS) | 0.7 | $58M | 596k | 96.48 | |
| Polaris Industries (PII) | 0.6 | $47M | 477k | 99.28 | |
| Digi International (DGII) | 0.6 | $47M | 1.9M | 24.22 | |
| Workiva Com Cl A (WK) | 0.6 | $47M | 708k | 65.99 | |
| Jamf Hldg Corp (JAMF) | 0.6 | $47M | 1.9M | 24.77 | |
| Alliant Energy Corporation (LNT) | 0.5 | $45M | 771k | 58.61 | |
| United Parcel Service CL B (UPS) | 0.5 | $45M | 245k | 182.54 | |
| American Express Company (AXP) | 0.5 | $42M | 303k | 138.62 | |
| Old National Ban (ONB) | 0.5 | $39M | 2.6M | 14.79 | |
| Baxter International (BAX) | 0.4 | $33M | 518k | 64.23 | |
| Generac Holdings (GNRC) | 0.4 | $31M | 149k | 210.58 | |
| Pfizer (PFE) | 0.3 | $27M | 506k | 52.43 | |
| Inspire Med Sys (INSP) | 0.3 | $24M | 132k | 182.67 | |
| Gentherm (THRM) | 0.3 | $23M | 375k | 62.41 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 162k | 143.79 | |
| Xcel Energy (XEL) | 0.2 | $20M | 285k | 70.76 | |
| General Mills (GIS) | 0.2 | $20M | 258k | 75.45 | |
| Sleep Number Corp (SNBR) | 0.2 | $19M | 600k | 30.95 | |
| Apple (AAPL) | 0.2 | $18M | 135k | 136.72 | |
| Chart Industries (GTLS) | 0.2 | $18M | 107k | 167.38 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $15M | 131k | 116.45 | |
| Travelers Companies (TRV) | 0.2 | $15M | 89k | 169.12 | |
| Hershey Company (HSY) | 0.2 | $14M | 67k | 215.16 | |
| Badger Meter (BMI) | 0.2 | $14M | 175k | 80.89 | |
| Catalent | 0.2 | $14M | 130k | 107.29 | |
| Casey's General Stores (CASY) | 0.2 | $13M | 72k | 184.98 | |
| Glacier Ban (GBCI) | 0.2 | $13M | 277k | 47.42 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 162k | 80.15 | |
| Aar (AIR) | 0.2 | $13M | 302k | 41.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 78k | 153.65 | |
| Oshkosh Corporation (OSK) | 0.1 | $12M | 143k | 82.14 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 348k | 31.51 | |
| Plexus (PLXS) | 0.1 | $9.3M | 119k | 78.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $9.0M | 24k | 377.27 | |
| Hub Group Cl A (HUBG) | 0.1 | $8.9M | 126k | 70.94 | |
| Marcus Corporation (MCS) | 0.1 | $8.7M | 587k | 14.77 | |
| Black Hills Corporation (BKH) | 0.1 | $8.5M | 116k | 72.77 | |
| QCR Holdings (QCRH) | 0.1 | $8.4M | 156k | 53.99 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $8.3M | 218k | 38.11 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 51k | 153.16 | |
| Emerson Electric (EMR) | 0.1 | $7.6M | 96k | 79.54 | |
| Physicians Realty Trust | 0.1 | $7.4M | 425k | 17.45 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.3M | 73k | 100.09 | |
| Pentair SHS (PNR) | 0.1 | $7.2M | 158k | 45.77 | |
| Northwestern Corp Com New (NWE) | 0.1 | $7.2M | 122k | 58.93 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.2M | 364k | 19.63 | |
| Intel Corporation (INTC) | 0.1 | $7.1M | 190k | 37.41 | |
| Automatic Data Processing (ADP) | 0.1 | $6.9M | 33k | 210.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.5M | 24k | 273.04 | |
| Associated Banc- (ASB) | 0.1 | $6.3M | 344k | 18.26 | |
| Azek Cl A (AZEK) | 0.1 | $5.4M | 325k | 16.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 68k | 77.00 | |
| Merck & Co (MRK) | 0.1 | $5.2M | 57k | 91.16 | |
| Envestnet (ENV) | 0.1 | $5.2M | 98k | 52.77 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 32k | 144.78 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.3M | 83k | 52.50 | |
| John Bean Technologies Corporation | 0.1 | $4.2M | 38k | 110.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0M | 91k | 44.19 | |
| Proto Labs (PRLB) | 0.0 | $3.9M | 82k | 47.84 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 76k | 50.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.7M | 35k | 105.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 40k | 85.64 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4M | 14k | 246.84 | |
| Alerus Finl (ALRS) | 0.0 | $3.4M | 141k | 23.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0M | 1.4k | 2179.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 22k | 135.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.9M | 7.00 | 409000.00 | |
| CyberOptics Corporation | 0.0 | $2.7M | 77k | 34.94 | |
| SurModics (SRDX) | 0.0 | $2.7M | 72k | 37.23 | |
| Amcor Ord (AMCR) | 0.0 | $2.4M | 192k | 12.43 | |
| Activision Blizzard | 0.0 | $2.3M | 29k | 77.87 | |
| Amgen (AMGN) | 0.0 | $2.2M | 9.0k | 243.30 | |
| CMC Materials | 0.0 | $2.1M | 12k | 174.50 | |
| Pepsi (PEP) | 0.0 | $2.0M | 12k | 166.65 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 28k | 69.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 9.5k | 197.08 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $1.9M | 126k | 14.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.1k | 213.31 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 27k | 62.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.2k | 479.22 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 3.8k | 373.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 3.7k | 379.09 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 7.3k | 178.75 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 30k | 42.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 3.6k | 350.85 | |
| Skywater Technology (SKYT) | 0.0 | $1.2M | 205k | 6.02 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.9k | 174.74 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $1.1M | 57k | 19.03 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 89.78 | |
| Allete Com New (ALE) | 0.0 | $1.0M | 17k | 58.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 10k | 96.10 | |
| Norfolk Southern (NSC) | 0.0 | $971k | 4.3k | 227.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $925k | 3.8k | 246.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $840k | 27k | 31.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $788k | 2.8k | 280.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $745k | 9.8k | 76.37 | |
| Wec Energy Group (WEC) | 0.0 | $706k | 7.0k | 100.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $696k | 21k | 33.13 | |
| Vericel (VCEL) | 0.0 | $667k | 27k | 25.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $654k | 1.2k | 543.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $622k | 5.1k | 121.67 | |
| American Tower Reit (AMT) | 0.0 | $566k | 2.2k | 255.65 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $556k | 173k | 3.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $554k | 1.8k | 315.67 | |
| CVRX (CVRX) | 0.0 | $545k | 91k | 6.01 | |
| Ameriprise Financial (AMP) | 0.0 | $517k | 2.2k | 237.70 | |
| Patterson Companies (PDCO) | 0.0 | $513k | 17k | 30.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $497k | 1.4k | 365.98 | |
| At&t (T) | 0.0 | $483k | 23k | 20.96 | |
| Hawkins (HWKN) | 0.0 | $480k | 13k | 36.04 | |
| International Business Machines (IBM) | 0.0 | $467k | 3.3k | 141.17 | |
| CSX Corporation (CSX) | 0.0 | $465k | 16k | 29.05 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $462k | 31k | 14.81 | |
| Nike CL B (NKE) | 0.0 | $460k | 4.5k | 102.20 | |
| Nextera Energy (NEE) | 0.0 | $441k | 5.7k | 77.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $439k | 3.5k | 127.17 | |
| Meta Platforms Cl A (META) | 0.0 | $421k | 2.6k | 161.43 | |
| Philip Morris International (PM) | 0.0 | $407k | 4.1k | 98.71 | |
| Dominion Resources (D) | 0.0 | $399k | 5.0k | 79.77 | |
| Illinois Tool Works (ITW) | 0.0 | $392k | 2.2k | 182.24 | |
| Boeing Company (BA) | 0.0 | $389k | 2.8k | 136.78 | |
| Bank of America Corporation (BAC) | 0.0 | $375k | 12k | 31.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $372k | 5.9k | 62.57 | |
| Tesla Motors (TSLA) | 0.0 | $349k | 518.00 | 673.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $334k | 2.3k | 143.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $333k | 3.6k | 92.42 | |
| Applied Materials (AMAT) | 0.0 | $332k | 3.7k | 90.93 | |
| Phillips 66 (PSX) | 0.0 | $320k | 3.9k | 82.09 | |
| Kellogg Company (K) | 0.0 | $319k | 4.5k | 71.35 | |
| Paychex (PAYX) | 0.0 | $311k | 2.7k | 113.92 | |
| Deere & Company (DE) | 0.0 | $309k | 1.0k | 299.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $284k | 3.5k | 81.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $260k | 2.9k | 91.10 | |
| Genuine Parts Company (GPC) | 0.0 | $259k | 2.0k | 132.82 | |
| Otter Tail Corporation (OTTR) | 0.0 | $255k | 3.8k | 67.11 | |
| Southern Company (SO) | 0.0 | $250k | 3.5k | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $247k | 6.5k | 37.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | 2.3k | 107.30 | |
| Shyft Group (SHYF) | 0.0 | $242k | 13k | 18.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $237k | 1.3k | 188.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $232k | 3.9k | 58.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $229k | 19k | 12.03 | |
| Altria (MO) | 0.0 | $229k | 5.5k | 41.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | 820.00 | 278.05 | |
| Cummins (CMI) | 0.0 | $225k | 1.2k | 193.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $225k | 2.7k | 83.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | 3.6k | 62.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $224k | 1.3k | 171.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 1.4k | 155.29 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 871.00 | 253.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 508.00 | 429.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $216k | 5.5k | 39.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 8.6k | 24.42 | |
| Biogen Idec (BIIB) | 0.0 | $209k | 1.0k | 203.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 2.5k | 82.40 | |
| Axogen (AXGN) | 0.0 | $206k | 25k | 8.17 | |
| Hp (HPQ) | 0.0 | $202k | 6.2k | 32.73 | |
| Ford Motor Company (F) | 0.0 | $167k | 15k | 11.13 | |
| Plug Power Com New (PLUG) | 0.0 | $166k | 10k | 16.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $67k | 17k | 3.94 | |
| Superior Industries International (SUP) | 0.0 | $49k | 13k | 3.92 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $31k | 10k | 3.10 |
