Mairs & Power as of Dec. 31, 2023
Portfolio Holdings for Mairs & Power
Mairs & Power holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $743M | 2.0M | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $471M | 3.3M | 140.93 | |
| UnitedHealth (UNH) | 4.5 | $427M | 811k | 526.47 | |
| Amazon (AMZN) | 3.9 | $373M | 2.5M | 151.94 | |
| NVIDIA Corporation (NVDA) | 3.9 | $370M | 746k | 495.22 | |
| Gra (GGG) | 3.7 | $349M | 4.0M | 86.76 | |
| Toro Company (TTC) | 3.3 | $310M | 3.2M | 95.99 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $294M | 1.7M | 170.10 | |
| Us Bancorp Del Com New (USB) | 2.8 | $261M | 6.0M | 43.28 | |
| Fiserv (FI) | 2.7 | $258M | 1.9M | 132.84 | |
| Ecolab (ECL) | 2.6 | $243M | 1.2M | 198.35 | |
| Medtronic SHS (MDT) | 2.6 | $242M | 2.9M | 82.38 | |
| Bio-techne Corporation (TECH) | 2.5 | $238M | 3.1M | 77.16 | |
| Littelfuse (LFUS) | 2.4 | $230M | 859k | 267.56 | |
| Eli Lilly & Co. (LLY) | 2.4 | $229M | 393k | 582.92 | |
| Fastenal Company (FAST) | 2.2 | $207M | 3.2M | 64.77 | |
| Qualcomm (QCOM) | 2.1 | $202M | 1.4M | 144.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $198M | 1.3M | 156.74 | |
| H.B. Fuller Company (FUL) | 2.0 | $185M | 2.3M | 81.41 | |
| Hormel Foods Corporation (HRL) | 1.8 | $175M | 5.5M | 32.11 | |
| Nvent Electric SHS (NVT) | 1.8 | $169M | 2.9M | 59.09 | |
| Visa Com Cl A (V) | 1.7 | $163M | 628k | 260.35 | |
| Alliant Energy Corporation (LNT) | 1.7 | $163M | 3.2M | 51.30 | |
| Motorola Solutions Com New (MSI) | 1.7 | $157M | 503k | 313.09 | |
| Sherwin-Williams Company (SHW) | 1.6 | $148M | 473k | 311.90 | |
| Honeywell International (HON) | 1.5 | $142M | 678k | 209.71 | |
| Abbott Laboratories (ABT) | 1.5 | $142M | 1.3M | 110.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $137M | 2.8M | 49.22 | |
| Verizon Communications (VZ) | 1.3 | $128M | 3.4M | 37.70 | |
| Donaldson Company (DCI) | 1.3 | $123M | 1.9M | 65.35 | |
| Entegris (ENTG) | 1.3 | $120M | 998k | 119.82 | |
| Rockwell Automation (ROK) | 1.3 | $119M | 385k | 310.48 | |
| Tennant Company (TNC) | 1.2 | $114M | 1.2M | 92.69 | |
| Apple (AAPL) | 1.2 | $113M | 585k | 192.53 | |
| SYSCO Corporation (SYY) | 1.1 | $103M | 1.4M | 73.13 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $101M | 1.5M | 68.80 | |
| Principal Financial (PFG) | 1.0 | $94M | 1.2M | 78.67 | |
| Workiva Com Cl A (WK) | 0.8 | $78M | 769k | 101.53 | |
| salesforce (CRM) | 0.8 | $74M | 279k | 263.14 | |
| Target Corporation (TGT) | 0.7 | $65M | 458k | 142.42 | |
| Home Depot (HD) | 0.7 | $62M | 179k | 346.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $50M | 577k | 86.39 | |
| American Express Company (AXP) | 0.5 | $45M | 242k | 187.34 | |
| Best Buy (BBY) | 0.4 | $42M | 532k | 78.28 | |
| Polaris Industries (PII) | 0.4 | $35M | 370k | 94.77 | |
| Walt Disney Company (DIS) | 0.4 | $35M | 383k | 90.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $32M | 185k | 170.46 | |
| United Parcel Service CL B (UPS) | 0.3 | $30M | 192k | 157.23 | |
| 3M Company (MMM) | 0.3 | $28M | 256k | 109.32 | |
| Old National Ban (ONB) | 0.3 | $27M | 1.6M | 16.89 | |
| Generac Holdings (GNRC) | 0.3 | $27M | 205k | 129.24 | |
| Xcel Energy (XEL) | 0.2 | $22M | 353k | 61.91 | |
| Badger Meter (BMI) | 0.2 | $22M | 141k | 154.37 | |
| Piper Jaffray Companies (PIPR) | 0.2 | $22M | 123k | 174.87 | |
| Gentherm (THRM) | 0.2 | $21M | 395k | 52.36 | |
| Automatic Data Processing (ADP) | 0.2 | $20M | 86k | 232.97 | |
| Procter & Gamble Company (PG) | 0.2 | $19M | 132k | 146.54 | |
| Hershey Company (HSY) | 0.2 | $18M | 97k | 186.44 | |
| Travelers Companies (TRV) | 0.2 | $15M | 78k | 190.49 | |
| Azek Cl A (AZEK) | 0.2 | $15M | 383k | 38.25 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $14M | 152k | 92.75 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $14M | 160k | 84.15 | |
| Inspire Med Sys (INSP) | 0.1 | $13M | 65k | 203.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $13M | 152k | 84.38 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $12M | 666k | 18.06 | |
| Casey's General Stores (CASY) | 0.1 | $12M | 43k | 274.74 | |
| Hub Group Cl A (HUBG) | 0.1 | $12M | 129k | 91.94 | |
| Aar (AIR) | 0.1 | $12M | 184k | 62.40 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $11M | 104k | 108.49 | |
| Plexus (PLXS) | 0.1 | $10M | 96k | 108.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $9.8M | 21k | 475.31 | |
| General Mills (GIS) | 0.1 | $9.7M | 149k | 65.14 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $9.6M | 97k | 99.45 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.6M | 31k | 306.53 | |
| Glacier Ban (GBCI) | 0.1 | $8.9M | 215k | 41.32 | |
| QCR Holdings (QCRH) | 0.1 | $8.8M | 151k | 58.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.7M | 24k | 356.66 | |
| Associated Banc- (ASB) | 0.1 | $8.5M | 399k | 21.39 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.9M | 81k | 98.52 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 78k | 97.33 | |
| Abbvie (ABBV) | 0.1 | $7.3M | 47k | 154.97 | |
| Black Hills Corporation (BKH) | 0.1 | $7.0M | 129k | 53.95 | |
| Pentair SHS (PNR) | 0.1 | $6.8M | 94k | 72.71 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 62k | 109.02 | |
| Clearfield (CLFD) | 0.1 | $6.7M | 229k | 29.08 | |
| Digi International (DGII) | 0.1 | $6.6M | 256k | 26.00 | |
| Neogen Corporation (NEOG) | 0.1 | $6.5M | 322k | 20.11 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.3M | 125k | 50.89 | |
| Catalent (CTLT) | 0.1 | $6.2M | 137k | 44.93 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.8M | 53k | 108.41 | |
| Physicians Realty Trust | 0.1 | $5.6M | 422k | 13.31 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $5.6M | 85k | 66.18 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 18k | 295.67 | |
| Pfizer (PFE) | 0.1 | $5.0M | 175k | 28.79 | |
| Corning Incorporated (GLW) | 0.1 | $5.0M | 164k | 30.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.0M | 36k | 139.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.7M | 84k | 55.67 | |
| Baxter International (BAX) | 0.0 | $4.7M | 121k | 38.66 | |
| Palo Alto Networks (PANW) | 0.0 | $4.4M | 15k | 294.88 | |
| McDonald's Corporation (MCD) | 0.0 | $4.1M | 14k | 296.50 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 25k | 149.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.4M | 7.0k | 477.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 4.9k | 660.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.3M | 6.00 | 542625.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.2M | 44k | 72.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 31k | 99.98 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 25k | 116.07 | |
| CVRX (CVRX) | 0.0 | $2.9M | 92k | 31.44 | |
| Marcus Corporation (MCS) | 0.0 | $2.8M | 192k | 14.58 | |
| Alerus Finl (ALRS) | 0.0 | $2.8M | 124k | 22.39 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 26k | 105.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 53k | 51.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.7M | 20k | 136.38 | |
| Intel Corporation (INTC) | 0.0 | $2.5M | 49k | 50.25 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 3.8k | 602.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 18k | 121.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 7.7k | 288.84 | |
| Skywater Technology (SKYT) | 0.0 | $2.2M | 225k | 9.62 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.5k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.9M | 4.7k | 409.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.9k | 243.83 | |
| Woodward Governor Company (WWD) | 0.0 | $1.9M | 14k | 136.13 | |
| Amcor Ord (AMCR) | 0.0 | $1.8M | 184k | 9.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 24k | 73.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 14k | 121.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 46k | 34.77 | |
| Pepsi (PEP) | 0.0 | $1.6M | 9.2k | 169.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.6M | 8.1k | 192.48 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 7.0k | 222.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.8k | 555.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 5.9k | 245.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 24k | 58.93 | |
| Mosaic (MOS) | 0.0 | $1.4M | 39k | 35.73 | |
| Patterson Companies (PDCO) | 0.0 | $1.2M | 43k | 28.45 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 7.5k | 162.07 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 4.0k | 299.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 596.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 6.9k | 157.65 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 7.7k | 133.14 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 50.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $979k | 8.4k | 117.22 | |
| Hawkins (HWKN) | 0.0 | $938k | 13k | 70.42 | |
| Vericel (VCEL) | 0.0 | $923k | 26k | 35.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $916k | 14k | 65.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $891k | 9.0k | 98.94 | |
| Norfolk Southern (NSC) | 0.0 | $880k | 3.7k | 236.38 | |
| General Electric Com New (GE) | 0.0 | $876k | 6.9k | 127.63 | |
| IDEX Corporation (IEX) | 0.0 | $868k | 4.0k | 217.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $866k | 1.6k | 530.79 | |
| Bank of America Corporation (BAC) | 0.0 | $846k | 25k | 33.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $761k | 15k | 52.04 | |
| Allete Com New (ALE) | 0.0 | $745k | 12k | 61.16 | |
| Meta Platforms Cl A (META) | 0.0 | $736k | 2.1k | 353.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $725k | 8.6k | 84.14 | |
| Ameriprise Financial (AMP) | 0.0 | $720k | 1.9k | 379.83 | |
| Chubb (CB) | 0.0 | $679k | 3.0k | 226.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $662k | 3.9k | 170.40 | |
| American Water Works (AWK) | 0.0 | $660k | 5.0k | 131.99 | |
| Boeing Company (BA) | 0.0 | $652k | 2.5k | 260.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $598k | 10k | 57.81 | |
| Nve Corp Com New (NVEC) | 0.0 | $573k | 7.3k | 78.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $554k | 15k | 36.96 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $545k | 12k | 45.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $535k | 1.3k | 426.51 | |
| Cleveland-cliffs (CLF) | 0.0 | $531k | 26k | 20.42 | |
| BP Sponsored Adr (BP) | 0.0 | $526k | 15k | 35.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $520k | 5.4k | 96.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $516k | 41k | 12.72 | |
| Nike CL B (NKE) | 0.0 | $504k | 4.6k | 108.57 | |
| Cibc Cad (CM) | 0.0 | $490k | 10k | 48.14 | |
| United Fire & Casualty (UFCS) | 0.0 | $483k | 24k | 20.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $480k | 1.5k | 310.88 | |
| American Tower Reit (AMT) | 0.0 | $477k | 2.2k | 215.88 | |
| Harley-Davidson (HOG) | 0.0 | $449k | 12k | 36.84 | |
| Philip Morris International (PM) | 0.0 | $446k | 4.7k | 94.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $434k | 958.00 | 453.24 | |
| Illinois Tool Works (ITW) | 0.0 | $429k | 1.6k | 261.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $423k | 6.7k | 63.33 | |
| Brady Corp Cl A (BRC) | 0.0 | $411k | 7.0k | 58.69 | |
| Paychex (PAYX) | 0.0 | $410k | 3.4k | 119.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $409k | 2.2k | 189.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $390k | 1.5k | 252.22 | |
| Tesla Motors (TSLA) | 0.0 | $386k | 1.6k | 248.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $380k | 1.9k | 197.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $380k | 28k | 13.80 | |
| SurModics (SRDX) | 0.0 | $364k | 10k | 36.35 | |
| Wec Energy Group (WEC) | 0.0 | $354k | 4.2k | 84.17 | |
| Deere & Company (DE) | 0.0 | $343k | 857.00 | 399.87 | |
| Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $343k | 31k | 10.98 | |
| United Rentals (URI) | 0.0 | $341k | 595.00 | 573.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $331k | 8.0k | 41.39 | |
| At&t (T) | 0.0 | $300k | 18k | 16.78 | |
| Regions Financial Corporation (RF) | 0.0 | $291k | 15k | 19.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $290k | 4.0k | 72.46 | |
| Danaher Corporation (DHR) | 0.0 | $284k | 1.2k | 231.34 | |
| Sonoco Products Company (SON) | 0.0 | $281k | 5.0k | 55.87 | |
| Trane Technologies SHS (TT) | 0.0 | $279k | 1.1k | 243.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | 3.7k | 72.43 | |
| Broadcom (AVGO) | 0.0 | $268k | 240.00 | 1116.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $258k | 736.00 | 350.91 | |
| TJX Companies (TJX) | 0.0 | $255k | 2.7k | 93.81 | |
| Msa Safety Inc equity (MSA) | 0.0 | $252k | 1.5k | 168.83 | |
| Nextera Energy (NEE) | 0.0 | $250k | 4.1k | 60.74 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 950.00 | 258.77 | |
| Ametek (AME) | 0.0 | $243k | 1.5k | 164.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.0k | 79.71 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 1.7k | 138.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.6k | 147.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | 100.00 | 2286.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $228k | 4.0k | 57.45 | |
| Cardinal Health (CAH) | 0.0 | $226k | 2.2k | 100.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 5.0k | 43.85 | |
| Linde SHS (LIN) | 0.0 | $215k | 523.00 | 410.71 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $215k | 3.2k | 68.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $213k | 5.0k | 42.66 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.3k | 163.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 1.9k | 108.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.8k | 75.35 | |
| SEI Investments Company (SEIC) | 0.0 | $210k | 3.3k | 63.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $204k | 2.0k | 100.97 | |
| Altria (MO) | 0.0 | $203k | 5.0k | 40.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $203k | 420.00 | 484.00 | |
| Autodesk (ADSK) | 0.0 | $201k | 825.00 | 243.48 | |
| Elanco Animal Health (ELAN) | 0.0 | $200k | 13k | 14.90 | |
| Ford Motor Company (F) | 0.0 | $190k | 16k | 12.19 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $183k | 27k | 6.76 | |
| Snap Cl A (SNAP) | 0.0 | $169k | 10k | 16.93 | |
| Daktronics (DAKT) | 0.0 | $161k | 19k | 8.48 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $136k | 10k | 13.56 | |
| Shyft Group (SHYF) | 0.0 | $122k | 10k | 12.22 | |
| Axogen (AXGN) | 0.0 | $116k | 17k | 6.83 |
