Mairs & Power as of March 31, 2024
Portfolio Holdings for Mairs & Power
Mairs & Power holds 226 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.0 | $828M | 2.0M | 420.72 | |
NVIDIA Corporation (NVDA) | 5.7 | $593M | 656k | 903.56 | |
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $488M | 3.2M | 152.26 | |
Amazon (AMZN) | 4.2 | $438M | 2.4M | 180.38 | |
UnitedHealth (UNH) | 3.9 | $404M | 817k | 494.70 | |
Gra (GGG) | 3.4 | $354M | 3.8M | 93.46 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $344M | 1.7M | 200.30 | |
Fiserv (FI) | 3.0 | $305M | 1.9M | 159.82 | |
Toro Company (TTC) | 2.9 | $297M | 3.2M | 91.63 | |
Eli Lilly & Co. (LLY) | 2.7 | $284M | 365k | 777.96 | |
Us Bancorp Del Com New (USB) | 2.5 | $262M | 5.8M | 44.70 | |
Medtronic SHS (MDT) | 2.5 | $260M | 3.0M | 87.15 | |
Ecolab (ECL) | 2.2 | $229M | 992k | 230.90 | |
Qualcomm (QCOM) | 2.2 | $222M | 1.3M | 169.30 | |
Bio-techne Corporation (TECH) | 2.0 | $208M | 3.0M | 70.39 | |
Littelfuse (LFUS) | 2.0 | $208M | 858k | 242.35 | |
Fastenal Company (FAST) | 2.0 | $208M | 2.7M | 77.14 | |
Nvent Electric SHS (NVT) | 1.9 | $198M | 2.6M | 75.40 | |
Hormel Foods Corporation (HRL) | 1.9 | $194M | 5.5M | 34.89 | |
Johnson & Johnson (JNJ) | 1.9 | $192M | 1.2M | 158.19 | |
Motorola Solutions Com New (MSI) | 1.7 | $178M | 501k | 354.98 | |
Visa Com Cl A (V) | 1.7 | $175M | 627k | 279.08 | |
H.B. Fuller Company (FUL) | 1.7 | $171M | 2.1M | 79.74 | |
Verizon Communications (VZ) | 1.6 | $168M | 4.0M | 41.96 | |
Alliant Energy Corporation (LNT) | 1.6 | $167M | 3.3M | 50.40 | |
Apple (AAPL) | 1.6 | $164M | 956k | 171.48 | |
Sherwin-Williams Company (SHW) | 1.6 | $160M | 461k | 347.33 | |
Wells Fargo & Company (WFC) | 1.5 | $155M | 2.7M | 57.96 | |
Tennant Company (TNC) | 1.4 | $142M | 1.2M | 121.61 | |
Abbott Laboratories (ABT) | 1.4 | $142M | 1.2M | 113.66 | |
Honeywell International (HON) | 1.3 | $137M | 665k | 205.25 | |
Entegris (ENTG) | 1.3 | $133M | 948k | 140.54 | |
Donaldson Company (DCI) | 1.2 | $120M | 1.6M | 74.68 | |
Rockwell Automation (ROK) | 1.1 | $112M | 383k | 291.33 | |
Principal Financial (PFG) | 1.0 | $106M | 1.2M | 86.31 | |
SYSCO Corporation (SYY) | 1.0 | $103M | 1.3M | 81.18 | |
Charles Schwab Corporation (SCHW) | 1.0 | $100M | 1.4M | 72.34 | |
Target Corporation (TGT) | 0.8 | $81M | 459k | 177.21 | |
salesforce (CRM) | 0.8 | $80M | 267k | 301.18 | |
Home Depot (HD) | 0.6 | $65M | 169k | 383.60 | |
Workiva Com Cl A (WK) | 0.6 | $64M | 757k | 84.80 | |
Best Buy (BBY) | 0.6 | $57M | 693k | 82.03 | |
American Express Company (AXP) | 0.5 | $53M | 235k | 227.69 | |
C H Robinson Worldwide Com New (CHRW) | 0.5 | $53M | 692k | 76.14 | |
Piper Jaffray Companies (PIPR) | 0.5 | $52M | 259k | 198.49 | |
Walt Disney Company (DIS) | 0.5 | $47M | 380k | 122.36 | |
Casey's General Stores (CASY) | 0.4 | $44M | 138k | 318.45 | |
Polaris Industries (PII) | 0.4 | $37M | 366k | 100.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $36M | 206k | 174.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $34M | 65k | 522.88 | |
Procter & Gamble Company (PG) | 0.3 | $31M | 190k | 162.25 | |
Old National Ban (ONB) | 0.2 | $26M | 1.5M | 17.41 | |
Generac Holdings (GNRC) | 0.2 | $25M | 200k | 126.14 | |
Automatic Data Processing (ADP) | 0.2 | $24M | 96k | 249.74 | |
3M Company (MMM) | 0.2 | $24M | 223k | 106.07 | |
Hershey Company (HSY) | 0.2 | $22M | 114k | 194.50 | |
Badger Meter (BMI) | 0.2 | $22M | 134k | 161.81 | |
United Parcel Service CL B (UPS) | 0.2 | $21M | 142k | 148.63 | |
Xcel Energy (XEL) | 0.2 | $20M | 364k | 53.75 | |
Travelers Companies (TRV) | 0.2 | $18M | 78k | 230.14 | |
Azek Cl A (AZEK) | 0.1 | $14M | 280k | 50.22 | |
Hub Group Cl A (HUBG) | 0.1 | $13M | 297k | 43.22 | |
Inspire Med Sys (INSP) | 0.1 | $13M | 59k | 214.79 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $13M | 121k | 104.39 | |
Aar (AIR) | 0.1 | $12M | 201k | 59.87 | |
Altair Engr Com Cl A (ALTR) | 0.1 | $12M | 139k | 86.15 | |
John Bean Technologies Corporation | 0.1 | $12M | 112k | 104.89 | |
Medpace Hldgs (MEDP) | 0.1 | $12M | 29k | 404.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 27k | 420.52 | |
Cullen/Frost Bankers (CFR) | 0.1 | $11M | 98k | 112.57 | |
Gentherm (THRM) | 0.1 | $11M | 191k | 57.58 | |
Associated Banc- (ASB) | 0.1 | $10M | 475k | 21.51 | |
General Mills (GIS) | 0.1 | $9.7M | 138k | 69.97 | |
QCR Holdings (QCRH) | 0.1 | $9.6M | 158k | 60.74 | |
Plexus (PLXS) | 0.1 | $9.4M | 99k | 94.82 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $9.1M | 105k | 86.13 | |
Knife River Corp Common Stock (KNF) | 0.1 | $8.9M | 109k | 81.08 | |
Glacier Ban (GBCI) | 0.1 | $8.7M | 215k | 40.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.4M | 94k | 88.92 | |
Meta Platforms Cl A (META) | 0.1 | $8.3M | 17k | 485.58 | |
Jamf Hldg Corp (JAMF) | 0.1 | $8.2M | 446k | 18.35 | |
Emerson Electric (EMR) | 0.1 | $8.1M | 71k | 113.42 | |
Clearfield (CLFD) | 0.1 | $8.0M | 259k | 30.84 | |
Abbvie (ABBV) | 0.1 | $7.9M | 44k | 182.10 | |
Pentair SHS (PNR) | 0.1 | $7.8M | 91k | 85.44 | |
Black Hills Corporation (BKH) | 0.1 | $7.7M | 141k | 54.60 | |
Merck & Co (MRK) | 0.1 | $7.5M | 57k | 131.95 | |
Northwestern Energy Group In Com New (NWE) | 0.1 | $7.0M | 137k | 50.93 | |
Caterpillar (CAT) | 0.1 | $6.4M | 17k | 366.42 | |
Oshkosh Corporation (OSK) | 0.1 | $6.3M | 51k | 124.71 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.5M | 89k | 61.05 | |
Neogen Corporation (NEOG) | 0.1 | $5.4M | 345k | 15.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9M | 32k | 150.93 | |
Palo Alto Networks (PANW) | 0.0 | $4.8M | 17k | 284.13 | |
Corning Incorporated (GLW) | 0.0 | $4.1M | 126k | 32.96 | |
Chevron Corporation (CVX) | 0.0 | $3.8M | 24k | 157.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.8M | 6.00 | 634440.00 | |
McDonald's Corporation (MCD) | 0.0 | $3.8M | 14k | 281.94 | |
Pfizer (PFE) | 0.0 | $3.8M | 135k | 27.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $3.6M | 31k | 116.24 | |
Baxter International (BAX) | 0.0 | $3.4M | 80k | 42.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.4M | 4.6k | 732.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.3M | 6.2k | 525.73 | |
Oracle Corporation (ORCL) | 0.0 | $3.3M | 26k | 125.61 | |
ConocoPhillips (COP) | 0.0 | $3.2M | 25k | 127.28 | |
Ameriprise Financial (AMP) | 0.0 | $3.0M | 6.9k | 438.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.9M | 5.5k | 523.08 | |
Alerus Finl (ALRS) | 0.0 | $2.7M | 124k | 21.83 | |
Cintas Corporation (CTAS) | 0.0 | $2.6M | 3.8k | 687.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.5M | 47k | 54.23 | |
Marcus Corporation (MCS) | 0.0 | $2.4M | 170k | 14.26 | |
Zimmer Holdings (ZBH) | 0.0 | $2.2M | 17k | 131.98 | |
Woodward Governor Company (WWD) | 0.0 | $2.2M | 14k | 154.12 | |
Amgen (AMGN) | 0.0 | $2.1M | 7.3k | 284.32 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 44k | 44.17 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.7k | 247.45 | |
CVRX (CVRX) | 0.0 | $1.8M | 100k | 18.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | 8.4k | 208.28 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 6.9k | 254.73 | |
Skywater Technology (SKYT) | 0.0 | $1.7M | 169k | 10.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 47k | 35.91 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 24k | 69.06 | |
Snap-on Incorporated (SNA) | 0.0 | $1.6M | 5.5k | 296.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 13k | 129.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 3.6k | 444.01 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 7.5k | 206.23 | |
Pepsi (PEP) | 0.0 | $1.5M | 8.7k | 175.01 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 25k | 61.18 | |
Amcor Ord (AMCR) | 0.0 | $1.5M | 154k | 9.51 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 4.0k | 357.87 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.7k | 245.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 2.6k | 539.93 | |
Vericel (VCEL) | 0.0 | $1.3M | 26k | 52.02 | |
Mosaic (MOS) | 0.0 | $1.3M | 39k | 32.46 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 7.4k | 163.34 | |
General Electric Com New (GE) | 0.0 | $1.2M | 6.8k | 175.53 | |
Wal-Mart Stores (WMT) | 0.0 | $1.1M | 18k | 60.17 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 39k | 27.65 | |
Hawkins (HWKN) | 0.0 | $1.0M | 13k | 76.80 | |
IDEX Corporation (IEX) | 0.0 | $976k | 4.0k | 244.02 | |
Cisco Systems (CSCO) | 0.0 | $950k | 19k | 49.91 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $950k | 1.9k | 504.60 | |
Shell Spon Ads (SHEL) | 0.0 | $933k | 14k | 67.04 | |
Norfolk Southern (NSC) | 0.0 | $930k | 3.6k | 254.87 | |
Bank of America Corporation (BAC) | 0.0 | $911k | 24k | 37.92 | |
Thermo Fisher Scientific (TMO) | 0.0 | $896k | 1.5k | 581.21 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $879k | 9.0k | 97.68 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $819k | 6.6k | 123.18 | |
Schlumberger Com Stk (SLB) | 0.0 | $799k | 15k | 54.81 | |
Chubb (CB) | 0.0 | $782k | 3.0k | 259.13 | |
Raytheon Technologies Corp (RTX) | 0.0 | $723k | 7.4k | 97.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $717k | 11k | 68.49 | |
Nve Corp Com New (NVEC) | 0.0 | $658k | 7.3k | 90.18 | |
Allete Com New (ALE) | 0.0 | $646k | 11k | 59.64 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $614k | 1.3k | 481.57 | |
American Water Works (AWK) | 0.0 | $611k | 5.0k | 122.21 | |
Cleveland-cliffs (CLF) | 0.0 | $591k | 26k | 22.74 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $585k | 15k | 39.02 | |
BP Sponsored Adr (BP) | 0.0 | $560k | 15k | 37.68 | |
Sturm, Ruger & Company (RGR) | 0.0 | $554k | 12k | 46.15 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $540k | 3.0k | 182.61 | |
Harley-Davidson (HOG) | 0.0 | $528k | 12k | 43.74 | |
United Fire & Casualty (UFCS) | 0.0 | $523k | 24k | 21.77 | |
Cibc Cad (CM) | 0.0 | $516k | 10k | 50.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $504k | 36k | 13.95 | |
Illinois Tool Works (ITW) | 0.0 | $464k | 1.7k | 268.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $449k | 2.2k | 205.98 | |
Nike CL B (NKE) | 0.0 | $442k | 4.7k | 93.99 | |
Philip Morris International (PM) | 0.0 | $437k | 4.8k | 91.62 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $431k | 1.3k | 344.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $418k | 918.00 | 454.87 | |
Brady Corp Cl A (BRC) | 0.0 | $415k | 7.0k | 59.28 | |
Paychex (PAYX) | 0.0 | $400k | 3.3k | 122.80 | |
American Tower Reit (AMT) | 0.0 | $399k | 2.0k | 197.59 | |
Boeing Company (BA) | 0.0 | $396k | 2.1k | 192.99 | |
Broadcom (AVGO) | 0.0 | $362k | 273.00 | 1326.62 | |
Deere & Company (DE) | 0.0 | $352k | 857.00 | 410.74 | |
Nuveen Minn Quality Mun Inm SHS (NMS) | 0.0 | $351k | 31k | 11.24 | |
Trane Technologies SHS (TT) | 0.0 | $343k | 1.1k | 300.20 | |
Peak (DOC) | 0.0 | $330k | 18k | 18.75 | |
Wec Energy Group (WEC) | 0.0 | $329k | 4.0k | 82.12 | |
Zoetis Cl A (ZTS) | 0.0 | $324k | 1.9k | 169.21 | |
At&t (T) | 0.0 | $324k | 18k | 17.60 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $296k | 6.8k | 43.35 | |
SurModics (SRDX) | 0.0 | $293k | 10k | 29.34 | |
Msa Safety Inc equity (MSA) | 0.0 | $292k | 1.5k | 193.59 | |
Starbucks Corporation (SBUX) | 0.0 | $291k | 3.2k | 91.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $291k | 100.00 | 2906.77 | |
Sonoco Products Company (SON) | 0.0 | $289k | 5.0k | 57.84 | |
Digi International (DGII) | 0.0 | $287k | 9.0k | 31.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $287k | 8.0k | 35.84 | |
TJX Companies (TJX) | 0.0 | $280k | 2.8k | 101.42 | |
Tesla Motors (TSLA) | 0.0 | $273k | 1.6k | 175.79 | |
Advanced Micro Devices (AMD) | 0.0 | $272k | 1.5k | 180.49 | |
Colgate-Palmolive Company (CL) | 0.0 | $266k | 3.0k | 90.05 | |
Genuine Parts Company (GPC) | 0.0 | $263k | 1.7k | 154.93 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | 3.7k | 70.00 | |
Nextera Energy (NEE) | 0.0 | $257k | 4.0k | 63.91 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $252k | 932.00 | 270.80 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $250k | 4.0k | 62.39 | |
United Rentals (URI) | 0.0 | $249k | 345.00 | 721.11 | |
Cardinal Health (CAH) | 0.0 | $246k | 2.2k | 111.90 | |
Linde SHS (LIN) | 0.0 | $239k | 515.00 | 464.32 | |
SEI Investments Company (SEIC) | 0.0 | $237k | 3.3k | 71.90 | |
Carrier Global Corporation (CARR) | 0.0 | $237k | 4.1k | 58.13 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $236k | 3.2k | 74.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $233k | 671.00 | 346.61 | |
Murphy Oil Corporation (MUR) | 0.0 | $229k | 5.0k | 45.70 | |
Danaher Corporation (DHR) | 0.0 | $224k | 896.00 | 249.72 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | 2.8k | 79.86 | |
Altria (MO) | 0.0 | $220k | 5.0k | 43.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $215k | 828.00 | 259.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $215k | 1.9k | 110.52 | |
International Business Machines (IBM) | 0.0 | $213k | 1.1k | 190.96 | |
Waste Management (WM) | 0.0 | $213k | 1.0k | 213.15 | |
Autodesk (ADSK) | 0.0 | $208k | 800.00 | 260.42 | |
Ford Motor Company (F) | 0.0 | $207k | 16k | 13.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $202k | 1.0k | 201.50 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $201k | 2.4k | 84.09 | |
Daktronics (DAKT) | 0.0 | $189k | 19k | 9.96 | |
Smith & Wesson Brands (SWBI) | 0.0 | $174k | 10k | 17.36 | |
Axogen (AXGN) | 0.0 | $137k | 17k | 8.07 | |
Shyft Group (SHYF) | 0.0 | $124k | 10k | 12.42 | |
Snap Cl A (SNAP) | 0.0 | $115k | 10k | 11.48 | |
Arcadium Lithium Com Shs (ALTM) | 0.0 | $60k | 14k | 4.31 | |
Plug Power Com New (PLUG) | 0.0 | $34k | 10k | 3.44 |