Mairs & Power as of Sept. 30, 2023
Portfolio Holdings for Mairs & Power
Mairs & Power holds 214 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $647M | 2.0M | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $445M | 3.4M | 131.85 | |
| UnitedHealth (UNH) | 4.8 | $408M | 809k | 504.19 | |
| NVIDIA Corporation (NVDA) | 4.1 | $352M | 810k | 434.99 | |
| Amazon (AMZN) | 4.0 | $339M | 2.7M | 127.12 | |
| Gra (GGG) | 3.6 | $305M | 4.2M | 72.88 | |
| Toro Company (TTC) | 3.1 | $267M | 3.2M | 83.10 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $244M | 1.7M | 145.02 | |
| Ecolab (ECL) | 2.8 | $238M | 1.4M | 169.40 | |
| Medtronic SHS (MDT) | 2.7 | $232M | 3.0M | 78.36 | |
| Eli Lilly & Co. (LLY) | 2.7 | $229M | 426k | 537.13 | |
| Fiserv (FI) | 2.6 | $221M | 2.0M | 112.96 | |
| Littelfuse (LFUS) | 2.5 | $217M | 878k | 247.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $210M | 1.3M | 155.75 | |
| Bio-techne Corporation (TECH) | 2.4 | $208M | 3.1M | 68.07 | |
| Us Bancorp Del Com New (USB) | 2.4 | $208M | 6.3M | 33.06 | |
| Hormel Foods Corporation (HRL) | 2.4 | $204M | 5.4M | 38.03 | |
| Fastenal Company (FAST) | 2.1 | $177M | 3.2M | 54.64 | |
| Nvent Electric SHS (NVT) | 2.0 | $172M | 3.2M | 52.99 | |
| Qualcomm (QCOM) | 1.9 | $163M | 1.5M | 111.06 | |
| H.B. Fuller Company (FUL) | 1.9 | $162M | 2.4M | 68.61 | |
| Alliant Energy Corporation (LNT) | 1.8 | $151M | 3.1M | 48.45 | |
| Motorola Solutions Com New (MSI) | 1.7 | $145M | 532k | 272.24 | |
| Visa Com Cl A (V) | 1.7 | $144M | 627k | 230.01 | |
| Sherwin-Williams Company (SHW) | 1.7 | $144M | 564k | 255.05 | |
| Abbott Laboratories (ABT) | 1.5 | $126M | 1.3M | 96.85 | |
| Honeywell International (HON) | 1.5 | $125M | 675k | 184.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $118M | 2.9M | 40.86 | |
| Donaldson Company (DCI) | 1.4 | $116M | 1.9M | 59.64 | |
| Rockwell Automation (ROK) | 1.3 | $107M | 376k | 285.87 | |
| Entegris (ENTG) | 1.3 | $107M | 1.1M | 93.91 | |
| Tennant Company (TNC) | 1.2 | $99M | 1.3M | 74.15 | |
| SYSCO Corporation (SYY) | 1.1 | $92M | 1.4M | 66.05 | |
| Principal Financial (PFG) | 1.0 | $86M | 1.2M | 72.07 | |
| Verizon Communications (VZ) | 1.0 | $85M | 2.6M | 32.41 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $81M | 1.5M | 54.90 | |
| Workiva Com Cl A (WK) | 0.9 | $80M | 793k | 101.34 | |
| salesforce (CRM) | 0.7 | $58M | 285k | 202.78 | |
| Home Depot (HD) | 0.7 | $56M | 187k | 302.16 | |
| Target Corporation (TGT) | 0.6 | $51M | 460k | 110.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $49M | 571k | 86.13 | |
| Polaris Industries (PII) | 0.5 | $40M | 379k | 104.14 | |
| American Express Company (AXP) | 0.4 | $37M | 249k | 149.19 | |
| Old National Ban (ONB) | 0.4 | $32M | 2.2M | 14.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $31M | 201k | 155.87 | |
| Walt Disney Company (DIS) | 0.3 | $30M | 367k | 81.05 | |
| Digi International (DGII) | 0.3 | $27M | 1.0M | 27.00 | |
| Apple (AAPL) | 0.3 | $26M | 151k | 171.21 | |
| 3M Company (MMM) | 0.3 | $25M | 269k | 93.62 | |
| Generac Holdings (GNRC) | 0.3 | $24M | 216k | 108.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $22M | 140k | 159.01 | |
| Badger Meter (BMI) | 0.2 | $21M | 146k | 143.87 | |
| Automatic Data Processing (ADP) | 0.2 | $20M | 84k | 240.58 | |
| Procter & Gamble Company (PG) | 0.2 | $20M | 135k | 145.86 | |
| Gentherm (THRM) | 0.2 | $20M | 361k | 54.26 | |
| Xcel Energy (XEL) | 0.2 | $19M | 335k | 57.22 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $18M | 1.0M | 17.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $16M | 227k | 69.48 | |
| Hershey Company (HSY) | 0.2 | $16M | 78k | 200.08 | |
| Casey's General Stores (CASY) | 0.2 | $14M | 52k | 271.52 | |
| Travelers Companies (TRV) | 0.2 | $13M | 80k | 163.31 | |
| Aar (AIR) | 0.1 | $13M | 210k | 59.53 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $13M | 165k | 75.50 | |
| Inspire Med Sys (INSP) | 0.1 | $12M | 63k | 198.44 | |
| Azek Cl A (AZEK) | 0.1 | $12M | 404k | 29.74 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $11M | 182k | 62.56 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $11M | 100k | 105.14 | |
| General Mills (GIS) | 0.1 | $10M | 156k | 63.99 | |
| Plexus (PLXS) | 0.1 | $9.8M | 105k | 92.98 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $9.7M | 106k | 91.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $9.4M | 27k | 350.30 | |
| Catalent (CTLT) | 0.1 | $9.3M | 204k | 45.53 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.0M | 37k | 242.13 | |
| Pfizer (PFE) | 0.1 | $8.5M | 258k | 33.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $8.1M | 77k | 105.48 | |
| Emerson Electric (EMR) | 0.1 | $7.8M | 80k | 96.57 | |
| Hub Group Cl A (HUBG) | 0.1 | $7.8M | 99k | 78.54 | |
| QCR Holdings (QCRH) | 0.1 | $7.6M | 158k | 48.52 | |
| Abbvie (ABBV) | 0.1 | $7.2M | 48k | 149.06 | |
| Baxter International (BAX) | 0.1 | $6.7M | 177k | 37.74 | |
| Black Hills Corporation (BKH) | 0.1 | $6.7M | 132k | 50.59 | |
| Glacier Ban (GBCI) | 0.1 | $6.5M | 229k | 28.50 | |
| Pentair SHS (PNR) | 0.1 | $6.3M | 97k | 64.75 | |
| Clearfield (CLFD) | 0.1 | $6.2M | 217k | 28.66 | |
| Northwestern Corp Com New (NWE) | 0.1 | $6.1M | 127k | 48.06 | |
| Merck & Co (MRK) | 0.1 | $6.1M | 59k | 102.95 | |
| Associated Banc- (ASB) | 0.1 | $6.0M | 351k | 17.11 | |
| Corning Incorporated (GLW) | 0.1 | $5.8M | 192k | 30.47 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $5.8M | 40k | 145.31 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.7M | 60k | 95.43 | |
| Physicians Realty Trust | 0.1 | $5.3M | 431k | 12.19 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 18k | 273.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.4M | 10k | 427.48 | |
| Neogen Corporation (NEOG) | 0.1 | $4.4M | 236k | 18.54 | |
| Chevron Corporation (CVX) | 0.1 | $4.3M | 25k | 168.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.2M | 85k | 49.85 | |
| McDonald's Corporation (MCD) | 0.0 | $3.7M | 14k | 263.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.7M | 28k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.7M | 32k | 117.58 | |
| Sleep Number Corp (SNBR) | 0.0 | $3.7M | 150k | 24.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.3M | 7.6k | 429.43 | |
| Marcus Corporation (MCS) | 0.0 | $3.2M | 208k | 15.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.2M | 6.00 | 531477.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0M | 25k | 119.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.9M | 50k | 58.04 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 26k | 105.92 | |
| Alerus Finl (ALRS) | 0.0 | $2.6M | 141k | 18.18 | |
| CVRX (CVRX) | 0.0 | $2.5M | 167k | 15.17 | |
| Palo Alto Networks (PANW) | 0.0 | $2.5M | 11k | 234.44 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 69k | 35.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 21k | 112.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0M | 7.9k | 258.53 | |
| Amgen (AMGN) | 0.0 | $2.0M | 7.5k | 268.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 7.9k | 255.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 3.5k | 564.96 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 3.8k | 481.01 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 15k | 120.85 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 14k | 124.26 | |
| Amcor Ord (AMCR) | 0.0 | $1.7M | 189k | 9.16 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 24k | 68.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 52k | 30.66 | |
| Pepsi (PEP) | 0.0 | $1.6M | 9.2k | 169.44 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 7.1k | 207.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 6.9k | 203.63 | |
| Mosaic (MOS) | 0.0 | $1.4M | 39k | 35.60 | |
| Skywater Technology (SKYT) | 0.0 | $1.4M | 225k | 6.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 24k | 55.98 | |
| Patterson Companies (PDCO) | 0.0 | $1.3M | 43k | 29.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 7.7k | 163.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.8k | 437.27 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.1k | 273.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 6.9k | 159.93 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 21k | 53.76 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.5k | 138.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $943k | 1.9k | 509.90 | |
| Phillips 66 (PSX) | 0.0 | $923k | 7.7k | 120.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $896k | 14k | 64.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $886k | 79k | 11.24 | |
| Vericel (VCEL) | 0.0 | $869k | 26k | 33.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $853k | 15k | 58.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $850k | 2.4k | 358.27 | |
| IDEX Corporation (IEX) | 0.0 | $832k | 4.0k | 208.02 | |
| General Electric Com New (GE) | 0.0 | $823k | 7.4k | 110.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $802k | 7.5k | 107.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $792k | 1.6k | 506.17 | |
| Hawkins (HWKN) | 0.0 | $784k | 13k | 58.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $759k | 9.0k | 84.37 | |
| Norfolk Southern (NSC) | 0.0 | $733k | 3.7k | 196.93 | |
| Allete Com New (ALE) | 0.0 | $719k | 14k | 52.80 | |
| Ameriprise Financial (AMP) | 0.0 | $713k | 2.2k | 329.68 | |
| Bank of America Corporation (BAC) | 0.0 | $699k | 26k | 27.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $693k | 4.5k | 155.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $648k | 9.0k | 71.97 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $625k | 12k | 52.12 | |
| Meta Platforms Cl A (META) | 0.0 | $621k | 2.1k | 300.21 | |
| Chubb (CB) | 0.0 | $621k | 3.0k | 208.18 | |
| American Water Works (AWK) | 0.0 | $619k | 5.0k | 123.83 | |
| Nve Corp Com New (NVEC) | 0.0 | $608k | 7.4k | 82.14 | |
| BP Sponsored Adr (BP) | 0.0 | $604k | 16k | 38.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $549k | 6.0k | 91.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $544k | 10k | 52.80 | |
| United Fire & Casualty (UFCS) | 0.0 | $514k | 26k | 19.75 | |
| Boeing Company (BA) | 0.0 | $512k | 2.7k | 191.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $509k | 15k | 33.96 | |
| Paychex (PAYX) | 0.0 | $477k | 4.1k | 115.33 | |
| Harley-Davidson (HOG) | 0.0 | $474k | 14k | 33.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $443k | 43k | 10.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $442k | 2.0k | 224.15 | |
| Philip Morris International (PM) | 0.0 | $439k | 4.7k | 92.58 | |
| Nike CL B (NKE) | 0.0 | $436k | 4.6k | 95.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 1.0k | 408.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $420k | 1.5k | 272.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $413k | 2.2k | 190.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $406k | 26k | 15.63 | |
| Best Buy (BBY) | 0.0 | $400k | 5.8k | 69.47 | |
| American Tower Reit (AMT) | 0.0 | $395k | 2.4k | 164.45 | |
| Cibc Cad (CM) | 0.0 | $393k | 10k | 38.61 | |
| Tesla Motors (TSLA) | 0.0 | $389k | 1.6k | 250.22 | |
| Brady Corp Cl A (BRC) | 0.0 | $384k | 7.0k | 54.92 | |
| Illinois Tool Works (ITW) | 0.0 | $374k | 1.6k | 230.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $357k | 901.00 | 395.91 | |
| Wec Energy Group (WEC) | 0.0 | $351k | 4.4k | 80.55 | |
| At&t (T) | 0.0 | $348k | 23k | 15.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $335k | 1.9k | 173.98 | |
| Deere & Company (DE) | 0.0 | $324k | 859.00 | 377.38 | |
| SurModics (SRDX) | 0.0 | $321k | 10k | 32.09 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $304k | 31k | 9.75 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 1.2k | 248.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $296k | 8.0k | 36.95 | |
| Genuine Parts Company (GPC) | 0.0 | $282k | 2.0k | 144.38 | |
| Sonoco Products Company (SON) | 0.0 | $272k | 5.0k | 54.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $263k | 755.00 | 347.74 | |
| Nextera Energy (NEE) | 0.0 | $259k | 4.5k | 57.29 | |
| Regions Financial Corporation (RF) | 0.0 | $258k | 15k | 17.20 | |
| United Rentals (URI) | 0.0 | $245k | 550.00 | 444.57 | |
| Biogen Idec (BIIB) | 0.0 | $244k | 950.00 | 257.01 | |
| Trane Technologies SHS (TT) | 0.0 | $239k | 1.2k | 202.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $237k | 3.4k | 69.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $234k | 5.3k | 44.34 | |
| Msa Safety Inc equity (MSA) | 0.0 | $232k | 1.5k | 157.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $227k | 5.0k | 45.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $223k | 726.00 | 307.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $220k | 2.3k | 94.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $219k | 4.0k | 55.20 | |
| Ametek (AME) | 0.0 | $217k | 1.5k | 147.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 3.0k | 71.11 | |
| Altria (MO) | 0.0 | $212k | 5.0k | 42.05 | |
| Ford Motor Company (F) | 0.0 | $194k | 16k | 12.42 | |
| Daktronics (DAKT) | 0.0 | $170k | 19k | 8.92 | |
| Shyft Group (SHYF) | 0.0 | $150k | 10k | 14.97 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $129k | 10k | 12.91 | |
| Axogen (AXGN) | 0.0 | $110k | 22k | 5.00 | |
| Snap Cl A (SNAP) | 0.0 | $89k | 10k | 8.91 | |
| Plug Power Com New (PLUG) | 0.0 | $76k | 10k | 7.60 |
