Mairs & Power as of June 30, 2023
Portfolio Holdings for Mairs & Power
Mairs & Power holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $702M | 2.1M | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $419M | 3.5M | 120.97 | |
| NVIDIA Corporation (NVDA) | 4.3 | $393M | 930k | 423.02 | |
| UnitedHealth (UNH) | 4.1 | $378M | 787k | 480.64 | |
| Gra (GGG) | 3.9 | $360M | 4.2M | 86.35 | |
| Amazon (AMZN) | 3.9 | $355M | 2.7M | 130.36 | |
| Toro Company (TTC) | 3.3 | $304M | 3.0M | 101.65 | |
| Ecolab (ECL) | 3.1 | $282M | 1.5M | 186.69 | |
| Littelfuse (LFUS) | 2.8 | $260M | 892k | 291.31 | |
| Bio-techne Corporation (TECH) | 2.7 | $250M | 3.1M | 81.63 | |
| Medtronic SHS (MDT) | 2.7 | $249M | 2.8M | 88.10 | |
| Fiserv (FI) | 2.7 | $248M | 2.0M | 126.15 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $240M | 1.6M | 145.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $232M | 1.4M | 165.52 | |
| Us Bancorp Del Com New (USB) | 2.5 | $232M | 7.0M | 33.04 | |
| Eli Lilly & Co. (LLY) | 2.4 | $223M | 475k | 468.98 | |
| Hormel Foods Corporation (HRL) | 2.3 | $211M | 5.3M | 40.22 | |
| Fastenal Company (FAST) | 2.1 | $192M | 3.3M | 58.99 | |
| Nvent Electric SHS (NVT) | 1.9 | $176M | 3.4M | 51.67 | |
| Qualcomm (QCOM) | 1.8 | $170M | 1.4M | 119.04 | |
| H.B. Fuller Company (FUL) | 1.8 | $168M | 2.3M | 71.51 | |
| Motorola Solutions Com New (MSI) | 1.7 | $157M | 535k | 293.28 | |
| Sherwin-Williams Company (SHW) | 1.6 | $151M | 568k | 265.52 | |
| Visa Com Cl A (V) | 1.6 | $149M | 626k | 237.48 | |
| Alliant Energy Corporation (LNT) | 1.6 | $143M | 2.7M | 52.48 | |
| Abbott Laboratories (ABT) | 1.5 | $142M | 1.3M | 109.02 | |
| Donaldson Company (DCI) | 1.5 | $140M | 2.2M | 62.51 | |
| Honeywell International (HON) | 1.5 | $135M | 651k | 207.50 | |
| Wells Fargo & Company (WFC) | 1.4 | $131M | 3.1M | 42.68 | |
| Entegris (ENTG) | 1.4 | $125M | 1.1M | 110.82 | |
| Rockwell Automation (ROK) | 1.3 | $123M | 375k | 329.45 | |
| Tennant Company (TNC) | 1.3 | $117M | 1.4M | 81.11 | |
| SYSCO Corporation (SYY) | 1.1 | $104M | 1.4M | 74.20 | |
| Principal Financial (PFG) | 1.0 | $91M | 1.2M | 75.84 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $87M | 1.5M | 56.68 | |
| Workiva Com Cl A (WK) | 0.9 | $82M | 806k | 101.66 | |
| salesforce (CRM) | 0.7 | $64M | 304k | 211.26 | |
| Target Corporation (TGT) | 0.7 | $61M | 459k | 131.90 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $60M | 634k | 94.35 | |
| Home Depot (HD) | 0.6 | $59M | 190k | 310.64 | |
| Polaris Industries (PII) | 0.5 | $46M | 376k | 120.93 | |
| Walt Disney Company (DIS) | 0.5 | $45M | 509k | 89.28 | |
| American Express Company (AXP) | 0.5 | $44M | 252k | 174.20 | |
| Generac Holdings (GNRC) | 0.5 | $43M | 288k | 149.13 | |
| Digi International (DGII) | 0.5 | $43M | 1.1M | 39.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $38M | 211k | 179.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $33M | 446k | 74.14 | |
| 3M Company (MMM) | 0.3 | $32M | 318k | 100.09 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $31M | 1.6M | 19.52 | |
| Old National Ban (ONB) | 0.3 | $30M | 2.2M | 13.94 | |
| Catalent (CTLT) | 0.3 | $30M | 684k | 43.36 | |
| Apple (AAPL) | 0.3 | $29M | 151k | 193.97 | |
| Badger Meter (BMI) | 0.2 | $22M | 152k | 147.56 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 139k | 151.74 | |
| Gentherm (THRM) | 0.2 | $21M | 363k | 56.51 | |
| Xcel Energy (XEL) | 0.2 | $20M | 328k | 62.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 110k | 180.02 | |
| Inspire Med Sys (INSP) | 0.2 | $17M | 53k | 324.64 | |
| Hershey Company (HSY) | 0.2 | $15M | 61k | 249.70 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 69k | 219.79 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $15M | 204k | 72.62 | |
| Travelers Companies (TRV) | 0.2 | $14M | 82k | 173.66 | |
| Aar (AIR) | 0.2 | $14M | 239k | 57.76 | |
| Casey's General Stores (CASY) | 0.1 | $14M | 56k | 243.88 | |
| General Mills (GIS) | 0.1 | $12M | 162k | 76.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $12M | 115k | 107.53 | |
| Azek Cl A (AZEK) | 0.1 | $12M | 404k | 30.29 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $12M | 158k | 75.84 | |
| Pfizer (PFE) | 0.1 | $12M | 325k | 36.68 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | 90k | 121.30 | |
| Baxter International (BAX) | 0.1 | $10M | 222k | 45.56 | |
| Plexus (PLXS) | 0.1 | $10M | 102k | 98.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $8.9M | 37k | 240.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.8M | 26k | 341.00 | |
| Hub Group Cl A (HUBG) | 0.1 | $8.5M | 106k | 80.32 | |
| Clearfield (CLFD) | 0.1 | $8.3M | 176k | 47.35 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.8M | 74k | 106.28 | |
| Corning Incorporated (GLW) | 0.1 | $7.7M | 220k | 35.04 | |
| Emerson Electric (EMR) | 0.1 | $7.6M | 84k | 90.39 | |
| Black Hills Corporation (BKH) | 0.1 | $7.4M | 122k | 60.26 | |
| Glacier Ban (GBCI) | 0.1 | $7.2M | 229k | 31.17 | |
| Pentair SHS (PNR) | 0.1 | $7.1M | 110k | 64.60 | |
| Merck & Co (MRK) | 0.1 | $6.9M | 60k | 115.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.8M | 15k | 443.28 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 50k | 134.73 | |
| Northwestern Corp Com New (NWE) | 0.1 | $6.7M | 118k | 56.76 | |
| QCR Holdings (QCRH) | 0.1 | $6.5M | 157k | 41.03 | |
| Physicians Realty Trust | 0.1 | $6.1M | 433k | 13.99 | |
| Oshkosh Corporation (OSK) | 0.1 | $6.1M | 70k | 86.59 | |
| Associated Banc- (ASB) | 0.1 | $6.0M | 371k | 16.23 | |
| Marcus Corporation (MCS) | 0.1 | $5.6M | 376k | 14.83 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.5M | 164k | 27.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.4M | 85k | 51.70 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 15k | 298.40 | |
| Caterpillar (CAT) | 0.0 | $4.3M | 18k | 246.05 | |
| Neogen Corporation (NEOG) | 0.0 | $4.2M | 195k | 21.75 | |
| Chevron Corporation (CVX) | 0.0 | $4.1M | 26k | 157.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0M | 62k | 63.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.7M | 31k | 119.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.6M | 7.00 | 517810.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 33k | 107.25 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 29k | 119.09 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.3M | 26k | 129.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | 23k | 145.60 | |
| Intel Corporation (INTC) | 0.0 | $3.0M | 90k | 33.44 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.6M | 111k | 23.84 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 25k | 103.61 | |
| CVRX (CVRX) | 0.0 | $2.6M | 167k | 15.44 | |
| Palo Alto Networks (PANW) | 0.0 | $2.6M | 10k | 255.51 | |
| Alerus Finl (ALRS) | 0.0 | $2.5M | 141k | 17.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 8.5k | 288.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 16k | 138.06 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 24k | 93.90 | |
| Amcor Ord (AMCR) | 0.0 | $2.2M | 218k | 9.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 8.0k | 264.01 | |
| Skywater Technology (SKYT) | 0.0 | $2.1M | 225k | 9.42 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 54k | 37.19 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 4.0k | 497.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 3.6k | 538.38 | |
| Pepsi (PEP) | 0.0 | $1.8M | 9.8k | 185.22 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 28k | 60.22 | |
| Amgen (AMGN) | 0.0 | $1.7M | 7.6k | 222.02 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 14k | 118.91 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.1k | 225.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 3.4k | 445.72 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.5M | 152k | 10.06 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 43k | 33.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 43k | 33.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.8k | 502.23 | |
| Mosaic (MOS) | 0.0 | $1.4M | 39k | 35.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 7.4k | 173.86 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.1k | 305.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 7.5k | 157.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.6k | 204.62 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 7.7k | 144.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.2k | 488.99 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 51.74 | |
| Vericel (VCEL) | 0.0 | $974k | 26k | 37.57 | |
| Allete Com New (ALE) | 0.0 | $942k | 16k | 57.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $939k | 9.6k | 97.96 | |
| Norfolk Southern (NSC) | 0.0 | $911k | 4.0k | 226.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $909k | 1.7k | 521.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $883k | 2.4k | 369.42 | |
| IDEX Corporation (IEX) | 0.0 | $861k | 4.0k | 215.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $841k | 14k | 60.38 | |
| General Electric Com New (GE) | 0.0 | $827k | 7.5k | 109.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $813k | 9.0k | 90.31 | |
| Bank of America Corporation (BAC) | 0.0 | $809k | 28k | 28.69 | |
| American Water Works (AWK) | 0.0 | $777k | 5.4k | 142.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $769k | 16k | 49.12 | |
| Phillips 66 (PSX) | 0.0 | $762k | 8.0k | 95.38 | |
| Nve Corp Com New (NVEC) | 0.0 | $731k | 7.5k | 97.44 | |
| Meta Platforms Cl A (META) | 0.0 | $725k | 2.5k | 286.98 | |
| Ameriprise Financial (AMP) | 0.0 | $718k | 2.2k | 332.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $705k | 4.3k | 162.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $685k | 6.9k | 99.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $636k | 12k | 52.96 | |
| Hawkins (HWKN) | 0.0 | $635k | 13k | 47.69 | |
| BP Sponsored Adr (BP) | 0.0 | $595k | 17k | 35.29 | |
| Chubb (CB) | 0.0 | $591k | 3.1k | 192.56 | |
| United Fire & Casualty (UFCS) | 0.0 | $589k | 26k | 22.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $584k | 11k | 54.09 | |
| Nike CL B (NKE) | 0.0 | $552k | 5.0k | 110.37 | |
| Paychex (PAYX) | 0.0 | $538k | 4.8k | 111.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $535k | 15k | 35.65 | |
| Boeing Company (BA) | 0.0 | $534k | 2.5k | 211.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $507k | 1.8k | 282.96 | |
| Harley-Davidson (HOG) | 0.0 | $505k | 14k | 35.21 | |
| Philip Morris International (PM) | 0.0 | $490k | 5.0k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $473k | 1.0k | 460.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $460k | 43k | 10.78 | |
| Best Buy (BBY) | 0.0 | $451k | 5.5k | 81.95 | |
| Broadcom (AVGO) | 0.0 | $450k | 519.00 | 867.43 | |
| Cleveland-cliffs (CLF) | 0.0 | $436k | 26k | 16.76 | |
| Cibc Cad (CM) | 0.0 | $434k | 10k | 42.68 | |
| American Tower Reit (AMT) | 0.0 | $431k | 2.2k | 193.94 | |
| United Rentals (URI) | 0.0 | $423k | 950.00 | 445.37 | |
| Wec Energy Group (WEC) | 0.0 | $416k | 4.7k | 88.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $409k | 2.2k | 188.08 | |
| Tesla Motors (TSLA) | 0.0 | $407k | 1.6k | 261.77 | |
| Illinois Tool Works (ITW) | 0.0 | $406k | 1.6k | 250.16 | |
| At&t (T) | 0.0 | $389k | 24k | 15.95 | |
| Deere & Company (DE) | 0.0 | $378k | 932.00 | 405.19 | |
| Nextera Energy (NEE) | 0.0 | $372k | 5.0k | 74.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $358k | 911.00 | 393.30 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $349k | 31k | 11.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $347k | 1.1k | 308.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $342k | 3.0k | 113.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $341k | 8.0k | 42.66 | |
| Brady Corp Cl A (BRC) | 0.0 | $333k | 7.0k | 47.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $331k | 1.9k | 172.21 | |
| Danaher Corporation (DHR) | 0.0 | $330k | 1.4k | 240.00 | |
| Genuine Parts Company (GPC) | 0.0 | $330k | 2.0k | 169.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $324k | 12k | 26.35 | |
| Altria (MO) | 0.0 | $320k | 7.1k | 45.30 | |
| SurModics (SRDX) | 0.0 | $313k | 10k | 31.31 | |
| Sonoco Products Company (SON) | 0.0 | $295k | 5.0k | 59.02 | |
| Biogen Idec (BIIB) | 0.0 | $292k | 1.0k | 284.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $281k | 3.7k | 77.04 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 2.9k | 94.33 | |
| Regions Financial Corporation (RF) | 0.0 | $267k | 15k | 17.82 | |
| Activision Blizzard | 0.0 | $266k | 3.2k | 84.30 | |
| BlackRock (BLK) | 0.0 | $263k | 380.00 | 691.14 | |
| Msa Safety Inc equity (MSA) | 0.0 | $256k | 1.5k | 173.96 | |
| Cummins (CMI) | 0.0 | $256k | 1.0k | 245.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $249k | 3.4k | 72.94 | |
| Ametek (AME) | 0.0 | $238k | 1.5k | 161.88 | |
| Ford Motor Company (F) | 0.0 | $236k | 16k | 15.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $231k | 655.00 | 351.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $228k | 1.1k | 205.77 | |
| Trane Technologies SHS (TT) | 0.0 | $226k | 1.2k | 191.26 | |
| Otter Tail Corporation (OTTR) | 0.0 | $221k | 2.8k | 78.96 | |
| Shyft Group (SHYF) | 0.0 | $221k | 10k | 22.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 100.00 | 2139.00 | |
| Cardinal Health (CAH) | 0.0 | $212k | 2.2k | 94.57 | |
| Southern Company (SO) | 0.0 | $208k | 3.0k | 70.25 | |
| Linde SHS (LIN) | 0.0 | $203k | 532.00 | 381.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.3k | 89.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $202k | 2.8k | 72.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.7k | 117.30 | |
| Axogen (AXGN) | 0.0 | $201k | 22k | 9.13 | |
| Barclays Adr (BCS) | 0.0 | $157k | 20k | 7.86 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $130k | 10k | 13.04 | |
| Daktronics (DAKT) | 0.0 | $122k | 19k | 6.40 | |
| Snap Cl A (SNAP) | 0.0 | $118k | 10k | 11.84 | |
| Plug Power Com New (PLUG) | 0.0 | $104k | 10k | 10.39 |
