Mairs & Power as of Sept. 30, 2022
Portfolio Holdings for Mairs & Power
Mairs & Power holds 221 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $476M | 2.0M | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $450M | 4.7M | 96.15 | |
| UnitedHealth (UNH) | 5.1 | $401M | 795k | 505.04 | |
| Us Bancorp Del Com New (USB) | 3.4 | $271M | 6.7M | 40.32 | |
| Amazon (AMZN) | 3.4 | $270M | 2.4M | 113.00 | |
| Toro Company (TTC) | 3.4 | $267M | 3.1M | 86.48 | |
| Gra (GGG) | 3.3 | $258M | 4.3M | 59.95 | |
| Ecolab (ECL) | 3.2 | $258M | 1.8M | 144.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $236M | 1.4M | 163.36 | |
| Medtronic SHS (MDT) | 2.8 | $225M | 2.8M | 80.75 | |
| Hormel Foods Corporation (HRL) | 2.7 | $216M | 4.7M | 45.44 | |
| Bio-techne Corporation (TECH) | 2.4 | $191M | 674k | 284.00 | |
| Fiserv (FI) | 2.4 | $187M | 2.0M | 93.57 | |
| Littelfuse (LFUS) | 2.2 | $177M | 891k | 198.69 | |
| Eli Lilly & Co. (LLY) | 2.0 | $161M | 498k | 323.35 | |
| H.B. Fuller Company (FUL) | 2.0 | $156M | 2.6M | 60.10 | |
| Qualcomm (QCOM) | 1.9 | $152M | 1.3M | 112.98 | |
| Donaldson Company (DCI) | 1.9 | $148M | 3.0M | 49.01 | |
| Wells Fargo & Company (WFC) | 1.9 | $147M | 3.6M | 40.22 | |
| Motorola Solutions Com New (MSI) | 1.8 | $144M | 641k | 223.97 | |
| Abbott Laboratories (ABT) | 1.8 | $139M | 1.4M | 96.76 | |
| Fastenal Company (FAST) | 1.7 | $138M | 3.0M | 46.04 | |
| NVIDIA Corporation (NVDA) | 1.6 | $130M | 1.1M | 121.39 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $122M | 1.7M | 71.87 | |
| Nvent Electric SHS (NVT) | 1.5 | $117M | 3.7M | 31.61 | |
| Sherwin-Williams Company (SHW) | 1.5 | $117M | 570k | 204.75 | |
| Honeywell International (HON) | 1.4 | $115M | 688k | 166.97 | |
| Visa Com Cl A (V) | 1.4 | $113M | 638k | 177.65 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $105M | 1.1M | 96.31 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $100M | 960k | 104.50 | |
| Principal Financial (PFG) | 1.3 | $100M | 1.4M | 72.15 | |
| Tennant Company (TNC) | 1.2 | $95M | 1.7M | 56.56 | |
| Walt Disney Company (DIS) | 1.1 | $88M | 929k | 94.33 | |
| salesforce (CRM) | 1.1 | $87M | 605k | 143.84 | |
| SYSCO Corporation (SYY) | 1.1 | $86M | 1.2M | 70.71 | |
| Target Corporation (TGT) | 1.1 | $86M | 577k | 148.39 | |
| Home Depot (HD) | 1.1 | $85M | 307k | 275.94 | |
| Rockwell Automation (ROK) | 0.9 | $75M | 347k | 215.11 | |
| 3M Company (MMM) | 0.9 | $73M | 661k | 110.50 | |
| Entegris (ENTG) | 0.9 | $68M | 813k | 83.02 | |
| Workiva Com Cl A (WK) | 0.8 | $62M | 797k | 77.80 | |
| Northern Trust Corporation (NTRS) | 0.7 | $54M | 636k | 85.56 | |
| Digi International (DGII) | 0.7 | $54M | 1.6M | 34.57 | |
| Polaris Industries (PII) | 0.6 | $46M | 477k | 95.65 | |
| Jamf Hldg Corp (JAMF) | 0.5 | $43M | 2.0M | 22.16 | |
| Old National Ban (ONB) | 0.5 | $43M | 2.6M | 16.47 | |
| American Express Company (AXP) | 0.5 | $40M | 298k | 134.91 | |
| Generac Holdings (GNRC) | 0.5 | $40M | 222k | 178.14 | |
| United Parcel Service CL B (UPS) | 0.5 | $39M | 242k | 161.54 | |
| Alliant Energy Corporation (LNT) | 0.5 | $39M | 726k | 52.99 | |
| Baxter International (BAX) | 0.4 | $28M | 519k | 53.86 | |
| Sleep Number Corp (SNBR) | 0.3 | $27M | 808k | 33.81 | |
| Inspire Med Sys (INSP) | 0.3 | $23M | 132k | 177.37 | |
| Pfizer (PFE) | 0.3 | $21M | 471k | 43.76 | |
| Chart Industries (GTLS) | 0.3 | $20M | 110k | 184.35 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 153k | 126.25 | |
| Gentherm (THRM) | 0.2 | $19M | 389k | 49.73 | |
| Apple (AAPL) | 0.2 | $19M | 138k | 138.20 | |
| Xcel Energy (XEL) | 0.2 | $18M | 282k | 64.00 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $17M | 128k | 132.22 | |
| General Mills (GIS) | 0.2 | $16M | 213k | 76.61 | |
| Badger Meter (BMI) | 0.2 | $16M | 171k | 92.39 | |
| Travelers Companies (TRV) | 0.2 | $15M | 95k | 153.20 | |
| Hershey Company (HSY) | 0.2 | $14M | 63k | 220.47 | |
| Glacier Ban (GBCI) | 0.2 | $13M | 271k | 49.13 | |
| Casey's General Stores (CASY) | 0.2 | $13M | 66k | 202.52 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 161k | 81.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 81k | 154.78 | |
| Aar (AIR) | 0.1 | $11M | 311k | 35.82 | |
| Oshkosh Corporation (OSK) | 0.1 | $11M | 153k | 70.29 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 347k | 29.02 | |
| Plexus (PLXS) | 0.1 | $10M | 115k | 87.56 | |
| Catalent (CTLT) | 0.1 | $9.4M | 130k | 72.36 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $8.8M | 217k | 40.35 | |
| QCR Holdings (QCRH) | 0.1 | $7.9M | 156k | 50.94 | |
| Black Hills Corporation (BKH) | 0.1 | $7.9M | 116k | 67.73 | |
| Hub Group Cl A (HUBG) | 0.1 | $7.6M | 110k | 68.98 | |
| Marcus Corporation (MCS) | 0.1 | $7.6M | 546k | 13.89 | |
| Associated Banc- (ASB) | 0.1 | $7.5M | 373k | 20.08 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 102k | 73.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.4M | 69k | 106.16 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 54k | 134.22 | |
| Automatic Data Processing (ADP) | 0.1 | $6.8M | 30k | 226.18 | |
| Pentair SHS (PNR) | 0.1 | $6.6M | 163k | 40.63 | |
| Merck & Co (MRK) | 0.1 | $6.5M | 75k | 86.12 | |
| Physicians Realty Trust | 0.1 | $6.4M | 424k | 15.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.3M | 24k | 267.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.1M | 17k | 357.18 | |
| Northwestern Corp Com New (NWE) | 0.1 | $6.0M | 122k | 49.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.7M | 80k | 71.09 | |
| Azek Cl A (AZEK) | 0.1 | $5.4M | 324k | 16.62 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 36k | 143.66 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.9M | 58k | 86.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $4.9M | 32k | 157.18 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $4.9M | 111k | 44.22 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 180k | 25.77 | |
| Envestnet (ENV) | 0.1 | $4.3M | 98k | 44.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 44k | 87.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $3.8M | 91k | 41.99 | |
| McDonald's Corporation (MCD) | 0.0 | $3.4M | 15k | 230.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | 31k | 104.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.2M | 259k | 12.41 | |
| Alerus Finl (ALRS) | 0.0 | $3.1M | 141k | 22.10 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 18k | 164.08 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 77k | 37.96 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 29k | 102.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.8M | 7.00 | 406428.57 | |
| Proto Labs (PRLB) | 0.0 | $2.8M | 77k | 36.43 | |
| Amcor Ord (AMCR) | 0.0 | $2.7M | 249k | 10.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6M | 28k | 95.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 19k | 112.55 | |
| Neogen Corporation (NEOG) | 0.0 | $2.1M | 149k | 13.97 | |
| Amgen (AMGN) | 0.0 | $2.0M | 8.9k | 225.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 8.9k | 222.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 9.7k | 201.35 | |
| SurModics (SRDX) | 0.0 | $1.9M | 63k | 30.40 | |
| Mosaic (MOS) | 0.0 | $1.9M | 39k | 48.33 | |
| Pepsi (PEP) | 0.0 | $1.8M | 11k | 163.25 | |
| Oracle Corporation (ORCL) | 0.0 | $1.7M | 28k | 61.06 | |
| Activision Blizzard | 0.0 | $1.6M | 22k | 74.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 29k | 56.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 8.1k | 194.86 | |
| Skywater Technology (SKYT) | 0.0 | $1.6M | 204k | 7.65 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5M | 3.9k | 388.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.5M | 52k | 28.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.1k | 472.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 3.8k | 358.57 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 7.1k | 187.82 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 49k | 24.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 3.5k | 325.72 | |
| Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 80.29 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 27k | 40.00 | |
| Allete Com New (ALE) | 0.0 | $929k | 19k | 50.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $916k | 7.1k | 129.69 | |
| Norfolk Southern (NSC) | 0.0 | $892k | 4.3k | 209.69 | |
| CVRX (CVRX) | 0.0 | $846k | 91k | 9.33 | |
| Stryker Corporation (SYK) | 0.0 | $810k | 4.0k | 202.50 | |
| United Fire & Casualty (UFCS) | 0.0 | $804k | 28k | 28.71 | |
| IDEX Corporation (IEX) | 0.0 | $799k | 4.0k | 199.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $789k | 9.0k | 87.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $746k | 9.1k | 81.83 | |
| Phillips 66 (PSX) | 0.0 | $710k | 8.8k | 80.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $707k | 54k | 13.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $700k | 20k | 35.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $696k | 8.3k | 84.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $693k | 14k | 49.78 | |
| Applied Materials (AMAT) | 0.0 | $668k | 8.2k | 81.95 | |
| Bank of America Corporation (BAC) | 0.0 | $664k | 22k | 30.21 | |
| American Water Works (AWK) | 0.0 | $654k | 5.0k | 130.12 | |
| Vericel (VCEL) | 0.0 | $615k | 27k | 23.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $611k | 1.2k | 507.48 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $609k | 12k | 50.75 | |
| At&t (T) | 0.0 | $577k | 38k | 15.33 | |
| BP Sponsored Adr (BP) | 0.0 | $564k | 20k | 28.56 | |
| Ameriprise Financial (AMP) | 0.0 | $548k | 2.2k | 251.95 | |
| Hawkins (HWKN) | 0.0 | $519k | 13k | 38.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $513k | 4.8k | 106.88 | |
| General Electric Com New (GE) | 0.0 | $507k | 8.2k | 61.87 | |
| Harley-Davidson (HOG) | 0.0 | $504k | 15k | 34.86 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $496k | 173k | 2.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $493k | 1.7k | 284.15 | |
| American Tower Reit (AMT) | 0.0 | $475k | 2.2k | 214.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $467k | 1.7k | 267.47 | |
| Nextera Energy (NEE) | 0.0 | $446k | 5.7k | 78.37 | |
| Cibc Cad (CM) | 0.0 | $445k | 10k | 43.73 | |
| Chubb (CB) | 0.0 | $423k | 2.3k | 182.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $422k | 15k | 28.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $417k | 11k | 38.73 | |
| Tesla Motors (TSLA) | 0.0 | $412k | 1.6k | 265.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $410k | 3.5k | 118.77 | |
| Deere & Company (DE) | 0.0 | $394k | 1.2k | 333.62 | |
| CSX Corporation (CSX) | 0.0 | $389k | 15k | 26.67 | |
| Illinois Tool Works (ITW) | 0.0 | $389k | 2.2k | 180.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $377k | 2.8k | 135.08 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $375k | 31k | 12.02 | |
| Nike CL B (NKE) | 0.0 | $374k | 4.5k | 83.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $373k | 1.4k | 275.48 | |
| Wec Energy Group (WEC) | 0.0 | $371k | 4.1k | 89.53 | |
| Nve Corp Com New (NVEC) | 0.0 | $350k | 7.5k | 46.67 | |
| Best Buy (BBY) | 0.0 | $348k | 5.5k | 63.27 | |
| Boeing Company (BA) | 0.0 | $344k | 2.8k | 120.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $336k | 8.0k | 42.00 | |
| Philip Morris International (PM) | 0.0 | $334k | 4.0k | 83.02 | |
| Exelon Corporation (EXC) | 0.0 | $327k | 8.7k | 37.42 | |
| Cameco Corporation (CCJ) | 0.0 | $318k | 12k | 26.50 | |
| Paychex (PAYX) | 0.0 | $306k | 2.7k | 112.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $304k | 4.0k | 76.00 | |
| Regions Financial Corporation (RF) | 0.0 | $301k | 15k | 20.07 | |
| Axogen (AXGN) | 0.0 | $300k | 25k | 11.90 | |
| Brady Corp Cl A (BRC) | 0.0 | $292k | 7.0k | 41.71 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 2.0k | 149.23 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.4k | 118.76 | |
| Sonoco Products Company (SON) | 0.0 | $284k | 5.0k | 56.80 | |
| Biogen Idec (BIIB) | 0.0 | $274k | 1.0k | 267.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $262k | 1.0k | 262.00 | |
| MDU Resources (MDU) | 0.0 | $250k | 9.1k | 27.37 | |
| Constellation Energy (CEG) | 0.0 | $238k | 2.9k | 83.04 | |
| Southern Company (SO) | 0.0 | $238k | 3.5k | 68.00 | |
| Cummins (CMI) | 0.0 | $237k | 1.2k | 203.61 | |
| Dominion Resources (D) | 0.0 | $233k | 3.4k | 69.00 | |
| General Motors Company (GM) | 0.0 | $230k | 7.2k | 32.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 9.6k | 23.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $226k | 2.6k | 87.33 | |
| Meta Platforms Cl A (META) | 0.0 | $226k | 1.7k | 135.74 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 871.00 | 258.32 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $222k | 3.5k | 63.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 1.4k | 149.03 | |
| Plug Power Com New (PLUG) | 0.0 | $210k | 10k | 21.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 1.1k | 179.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 791.00 | 257.90 | |
| Shyft Group (SHYF) | 0.0 | $204k | 10k | 20.40 | |
| Altria (MO) | 0.0 | $203k | 5.0k | 40.38 | |
| Barclays Adr (BCS) | 0.0 | $192k | 30k | 6.40 | |
| Ford Motor Company (F) | 0.0 | $168k | 15k | 11.20 | |
| Lumen Technologies (LUMN) | 0.0 | $146k | 20k | 7.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $130k | 11k | 11.37 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $104k | 10k | 10.40 | |
| Daktronics (DAKT) | 0.0 | $62k | 23k | 2.70 | |
| Superior Industries International (SUP) | 0.0 | $38k | 13k | 3.04 | |
| Transocean Reg Shs (RIG) | 0.0 | $25k | 10k | 2.50 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $24k | 10k | 2.40 |
