Mairs & Power as of June 30, 2024
Portfolio Holdings for Mairs & Power
Mairs & Power holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $875M | 2.0M | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.4 | $764M | 6.2M | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $516M | 2.8M | 183.42 | |
| Amazon (AMZN) | 4.4 | $454M | 2.4M | 193.25 | |
| UnitedHealth (UNH) | 4.2 | $430M | 845k | 509.26 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $349M | 1.7M | 202.26 | |
| Eli Lilly & Co. (LLY) | 3.1 | $317M | 350k | 905.38 | |
| Toro Company (TTC) | 2.9 | $304M | 3.2M | 93.51 | |
| Gra (GGG) | 2.9 | $298M | 3.8M | 79.28 | |
| Fiserv (FI) | 2.7 | $282M | 1.9M | 149.04 | |
| Apple (AAPL) | 2.7 | $275M | 1.3M | 210.62 | |
| Qualcomm (QCOM) | 2.5 | $259M | 1.3M | 199.18 | |
| Medtronic SHS (MDT) | 2.2 | $231M | 2.9M | 78.71 | |
| Littelfuse (LFUS) | 2.1 | $217M | 849k | 255.59 | |
| Us Bancorp Del Com New (USB) | 2.0 | $205M | 5.2M | 39.70 | |
| Ecolab (ECL) | 1.9 | $199M | 834k | 238.00 | |
| Bio-techne Corporation (TECH) | 1.9 | $196M | 2.7M | 71.65 | |
| Alliant Energy Corporation (LNT) | 1.9 | $195M | 3.8M | 50.90 | |
| Motorola Solutions Com New (MSI) | 1.8 | $191M | 495k | 386.05 | |
| Verizon Communications (VZ) | 1.8 | $189M | 4.6M | 41.24 | |
| Nvent Electric SHS (NVT) | 1.8 | $185M | 2.4M | 76.61 | |
| Visa Com Cl A (V) | 1.7 | $180M | 687k | 262.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $173M | 1.2M | 146.16 | |
| H.B. Fuller Company (FUL) | 1.6 | $168M | 2.2M | 76.96 | |
| Fastenal Company (FAST) | 1.6 | $167M | 2.7M | 62.84 | |
| Hormel Foods Corporation (HRL) | 1.5 | $155M | 5.1M | 30.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $143M | 2.4M | 59.39 | |
| Sherwin-Williams Company (SHW) | 1.3 | $137M | 460k | 298.43 | |
| Honeywell International (HON) | 1.3 | $132M | 617k | 213.54 | |
| Entegris (ENTG) | 1.2 | $126M | 933k | 135.40 | |
| Tennant Company (TNC) | 1.1 | $118M | 1.2M | 98.44 | |
| Abbott Laboratories (ABT) | 1.1 | $114M | 1.1M | 103.91 | |
| Rockwell Automation (ROK) | 1.1 | $111M | 402k | 275.28 | |
| Donaldson Company (DCI) | 1.0 | $107M | 1.5M | 71.56 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $101M | 1.4M | 73.69 | |
| Principal Financial (PFG) | 0.9 | $95M | 1.2M | 78.45 | |
| SYSCO Corporation (SYY) | 0.8 | $80M | 1.1M | 71.39 | |
| Target Corporation (TGT) | 0.7 | $67M | 455k | 148.04 | |
| salesforce (CRM) | 0.6 | $66M | 257k | 257.10 | |
| Best Buy (BBY) | 0.6 | $63M | 745k | 84.29 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $60M | 262k | 230.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $60M | 679k | 88.12 | |
| Workiva Com Cl A (WK) | 0.6 | $57M | 783k | 72.99 | |
| Home Depot (HD) | 0.5 | $56M | 164k | 344.24 | |
| Casey's General Stores (CASY) | 0.5 | $55M | 144k | 381.56 | |
| American Express Company (AXP) | 0.5 | $53M | 228k | 231.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $43M | 219k | 194.53 | |
| Walt Disney Company (DIS) | 0.3 | $35M | 356k | 99.29 | |
| Procter & Gamble Company (PG) | 0.3 | $30M | 182k | 164.92 | |
| Polaris Industries (PII) | 0.3 | $28M | 362k | 78.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $28M | 73k | 385.87 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 107k | 238.69 | |
| Old National Ban (ONB) | 0.2 | $25M | 1.5M | 17.19 | |
| Generac Holdings (GNRC) | 0.2 | $25M | 191k | 132.22 | |
| Badger Meter (BMI) | 0.2 | $24M | 128k | 186.35 | |
| 3M Company (MMM) | 0.2 | $22M | 217k | 102.19 | |
| Hershey Company (HSY) | 0.2 | $20M | 107k | 183.83 | |
| Xcel Energy (XEL) | 0.2 | $19M | 360k | 53.41 | |
| Travelers Companies (TRV) | 0.2 | $16M | 79k | 203.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 110k | 136.85 | |
| Aar (AIR) | 0.1 | $13M | 178k | 72.70 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $13M | 131k | 98.08 | |
| Hub Group Cl A (HUBG) | 0.1 | $13M | 293k | 43.05 | |
| Medpace Hldgs (MEDP) | 0.1 | $12M | 29k | 411.85 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $12M | 123k | 94.97 | |
| Azek Cl A (AZEK) | 0.1 | $11M | 262k | 42.13 | |
| Meta Platforms Cl A (META) | 0.1 | $11M | 22k | 504.22 | |
| Clearfield (CLFD) | 0.1 | $11M | 282k | 38.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 26k | 406.80 | |
| Plexus (PLXS) | 0.1 | $10M | 100k | 103.18 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.9M | 101k | 98.56 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $9.7M | 130k | 74.40 | |
| Gentherm (THRM) | 0.1 | $9.1M | 184k | 49.32 | |
| Associated Banc- (ASB) | 0.1 | $8.9M | 420k | 21.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $8.8M | 87k | 101.63 | |
| Ameriprise Financial (AMP) | 0.1 | $8.8M | 21k | 427.19 | |
| Inspire Med Sys (INSP) | 0.1 | $8.5M | 64k | 133.83 | |
| General Mills (GIS) | 0.1 | $8.4M | 133k | 63.26 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $8.3M | 118k | 70.14 | |
| QCR Holdings (QCRH) | 0.1 | $8.2M | 136k | 60.00 | |
| Abbvie (ABBV) | 0.1 | $8.0M | 46k | 171.52 | |
| Black Hills Corporation (BKH) | 0.1 | $7.7M | 141k | 54.38 | |
| Emerson Electric (EMR) | 0.1 | $7.6M | 69k | 110.16 | |
| Glacier Ban (GBCI) | 0.1 | $7.3M | 195k | 37.32 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.9M | 137k | 50.08 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $6.8M | 412k | 16.50 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 55k | 123.80 | |
| Neogen Corporation (NEOG) | 0.1 | $6.1M | 392k | 15.63 | |
| Palo Alto Networks (PANW) | 0.1 | $5.8M | 17k | 339.01 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 17k | 333.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.6M | 31k | 182.15 | |
| Pentair SHS (PNR) | 0.1 | $5.6M | 73k | 76.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.5M | 88k | 62.87 | |
| Oshkosh Corporation (OSK) | 0.1 | $5.5M | 51k | 108.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.8M | 8.9k | 544.22 | |
| McDonald's Corporation (MCD) | 0.0 | $4.2M | 16k | 254.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 36k | 115.12 | |
| Corning Incorporated (GLW) | 0.0 | $4.2M | 107k | 38.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 6.00 | 612241.00 | |
| Chevron Corporation (CVX) | 0.0 | $3.5M | 23k | 156.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 3.7k | 849.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.2M | 5.8k | 547.23 | |
| Pfizer (PFE) | 0.0 | $3.1M | 112k | 27.98 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 27k | 114.38 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 3.8k | 700.26 | |
| Woodward Governor Company (WWD) | 0.0 | $2.4M | 14k | 174.38 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.4M | 45k | 52.88 | |
| Baxter International (BAX) | 0.0 | $2.1M | 61k | 33.45 | |
| Alerus Finl (ALRS) | 0.0 | $1.9M | 98k | 19.61 | |
| Amgen (AMGN) | 0.0 | $1.9M | 6.0k | 312.45 | |
| Oracle Corporation (ORCL) | 0.0 | $1.8M | 13k | 141.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 7.7k | 233.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | 8.0k | 226.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 108.53 | |
| Applied Materials (AMAT) | 0.0 | $1.8M | 7.5k | 235.99 | |
| CVRX (CVRX) | 0.0 | $1.7M | 140k | 11.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 12k | 138.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 39k | 42.25 | |
| Amcor Ord (AMCR) | 0.0 | $1.5M | 154k | 9.78 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 6.7k | 220.46 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 23k | 63.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.0k | 340.25 | |
| Pepsi (PEP) | 0.0 | $1.3M | 7.9k | 164.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | 46k | 28.39 | |
| Skywater Technology (SKYT) | 0.0 | $1.3M | 169k | 7.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.5k | 226.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 7.8k | 158.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 29k | 41.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 487.20 | |
| Hawkins (HWKN) | 0.0 | $1.2M | 13k | 91.00 | |
| Vericel (VCEL) | 0.0 | $1.2M | 26k | 45.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 4.4k | 261.39 | |
| Mosaic (MOS) | 0.0 | $1.1M | 39k | 28.90 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 36k | 30.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 13k | 83.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 555.54 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 7.4k | 141.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 14k | 72.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.8k | 553.00 | |
| Patterson Companies (PDCO) | 0.0 | $944k | 39k | 24.12 | |
| Bank of America Corporation (BAC) | 0.0 | $944k | 24k | 39.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $922k | 14k | 67.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $919k | 1.9k | 479.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $909k | 9.1k | 100.39 | |
| Cisco Systems (CSCO) | 0.0 | $870k | 18k | 47.51 | |
| IDEX Corporation (IEX) | 0.0 | $805k | 4.0k | 201.20 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $804k | 6.6k | 120.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $791k | 10k | 77.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $755k | 9.0k | 83.85 | |
| Nextera Energy (NEE) | 0.0 | $711k | 10k | 70.81 | |
| Norfolk Southern (NSC) | 0.0 | $657k | 3.1k | 214.69 | |
| American Water Works (AWK) | 0.0 | $646k | 5.0k | 129.16 | |
| Allete Com New (ALE) | 0.0 | $645k | 10k | 62.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $641k | 14k | 47.18 | |
| Chubb (CB) | 0.0 | $589k | 2.3k | 255.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $576k | 15k | 38.42 | |
| Nve Corp Com New (NVEC) | 0.0 | $545k | 7.3k | 74.69 | |
| BP Sponsored Adr (BP) | 0.0 | $536k | 15k | 36.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $527k | 985.00 | 535.08 | |
| United Fire & Casualty (UFCS) | 0.0 | $516k | 24k | 21.49 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $500k | 12k | 41.65 | |
| Broadcom (AVGO) | 0.0 | $495k | 308.00 | 1605.53 | |
| Cibc Cad (CM) | 0.0 | $484k | 10k | 47.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $476k | 36k | 13.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $476k | 2.6k | 182.55 | |
| Brady Corp Cl A (BRC) | 0.0 | $462k | 7.0k | 66.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $422k | 1.1k | 374.01 | |
| SurModics (SRDX) | 0.0 | $420k | 10k | 42.04 | |
| Boeing Company (BA) | 0.0 | $413k | 2.3k | 182.01 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $408k | 924.00 | 441.16 | |
| Illinois Tool Works (ITW) | 0.0 | $403k | 1.7k | 236.96 | |
| American Tower Reit (AMT) | 0.0 | $393k | 2.0k | 194.38 | |
| Trane Technologies SHS (TT) | 0.0 | $371k | 1.1k | 328.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 790.00 | 467.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $358k | 3.4k | 106.66 | |
| Paychex (PAYX) | 0.0 | $358k | 3.0k | 118.56 | |
| At&t (T) | 0.0 | $354k | 19k | 19.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $350k | 1.4k | 242.10 | |
| Peak (DOC) | 0.0 | $346k | 18k | 19.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 8.0k | 41.87 | |
| Ge Vernova (GEV) | 0.0 | $333k | 1.9k | 171.51 | |
| Wec Energy Group (WEC) | 0.0 | $330k | 4.2k | 78.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $329k | 1.9k | 173.36 | |
| Nike CL B (NKE) | 0.0 | $322k | 4.3k | 75.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $313k | 5.0k | 62.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $308k | 20k | 15.39 | |
| TJX Companies (TJX) | 0.0 | $304k | 2.8k | 110.10 | |
| Philip Morris International (PM) | 0.0 | $284k | 2.8k | 101.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 1.3k | 210.72 | |
| Deere & Company (DE) | 0.0 | $277k | 742.00 | 373.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $276k | 1.5k | 187.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $271k | 1.7k | 162.21 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $261k | 3.2k | 82.82 | |
| Sonoco Products Company (SON) | 0.0 | $254k | 5.0k | 50.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $249k | 931.00 | 267.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $245k | 932.00 | 262.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $244k | 3.9k | 63.08 | |
| Waste Management (WM) | 0.0 | $238k | 1.1k | 213.34 | |
| Harley-Davidson (HOG) | 0.0 | $235k | 7.0k | 33.54 | |
| Altria (MO) | 0.0 | $230k | 5.0k | 45.55 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $229k | 4.0k | 57.21 | |
| Linde SHS (LIN) | 0.0 | $226k | 515.00 | 438.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 2.9k | 77.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.4k | 65.44 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 884.00 | 249.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | 2.8k | 78.33 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 1.6k | 138.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $218k | 5.6k | 39.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $216k | 2.2k | 97.04 | |
| Cardinal Health (CAH) | 0.0 | $216k | 2.2k | 98.32 | |
| SEI Investments Company (SEIC) | 0.0 | $214k | 3.3k | 64.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | 827.00 | 249.62 | |
| Digi International (DGII) | 0.0 | $206k | 9.0k | 22.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $206k | 5.0k | 41.24 | |
| Hp (HPQ) | 0.0 | $204k | 5.8k | 35.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 671.00 | 303.41 | |
| Regions Financial Corporation (RF) | 0.0 | $203k | 10k | 20.04 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $143k | 10k | 14.34 | |
| Axogen (AXGN) | 0.0 | $123k | 17k | 7.24 | |
| Shyft Group (SHYF) | 0.0 | $119k | 10k | 11.86 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $47k | 14k | 3.36 | |
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 |
