Mairs & Power as of Sept. 30, 2024
Portfolio Holdings for Mairs & Power
Mairs & Power holds 228 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $841M | 2.0M | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.9 | $733M | 6.0M | 121.44 | |
| UnitedHealth (UNH) | 4.9 | $521M | 892k | 584.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $459M | 2.7M | 167.19 | |
| Amazon (AMZN) | 4.1 | $440M | 2.4M | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $363M | 1.7M | 210.86 | |
| Gra (GGG) | 3.2 | $344M | 3.9M | 87.51 | |
| Fiserv (FI) | 3.2 | $340M | 1.9M | 179.65 | |
| Apple (AAPL) | 3.0 | $314M | 1.3M | 233.00 | |
| Eli Lilly & Co. (LLY) | 2.8 | $303M | 342k | 885.94 | |
| Toro Company (TTC) | 2.8 | $298M | 3.4M | 86.73 | |
| Alliant Energy Corporation (LNT) | 2.3 | $249M | 4.1M | 60.69 | |
| Littelfuse (LFUS) | 2.1 | $228M | 861k | 265.25 | |
| Qualcomm (QCOM) | 2.1 | $222M | 1.3M | 170.05 | |
| Motorola Solutions Com New (MSI) | 2.1 | $220M | 489k | 449.63 | |
| Visa Com Cl A (V) | 2.0 | $217M | 789k | 274.95 | |
| Bio-techne Corporation (TECH) | 2.0 | $216M | 2.7M | 79.93 | |
| Verizon Communications (VZ) | 2.0 | $215M | 4.8M | 44.91 | |
| Us Bancorp Del Com New (USB) | 2.0 | $208M | 4.6M | 45.73 | |
| Ecolab (ECL) | 1.9 | $203M | 795k | 255.33 | |
| Fastenal Company (FAST) | 1.8 | $195M | 2.7M | 71.42 | |
| Sherwin-Williams Company (SHW) | 1.7 | $184M | 483k | 381.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $181M | 1.1M | 162.06 | |
| Medtronic SHS (MDT) | 1.7 | $177M | 2.0M | 90.03 | |
| H.B. Fuller Company (FUL) | 1.6 | $175M | 2.2M | 79.38 | |
| Nvent Electric SHS (NVT) | 1.6 | $168M | 2.4M | 70.26 | |
| Hormel Foods Corporation (HRL) | 1.5 | $160M | 5.0M | 31.70 | |
| Wells Fargo & Company (WFC) | 1.2 | $131M | 2.3M | 56.49 | |
| Tennant Company (TNC) | 1.2 | $128M | 1.3M | 96.04 | |
| Abbott Laboratories (ABT) | 1.2 | $124M | 1.1M | 114.01 | |
| Entegris (ENTG) | 1.1 | $118M | 1.0M | 112.53 | |
| Rockwell Automation (ROK) | 1.0 | $111M | 414k | 268.46 | |
| Donaldson Company (DCI) | 1.0 | $101M | 1.4M | 73.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $92M | 835k | 110.37 | |
| Honeywell International (HON) | 0.8 | $89M | 429k | 206.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $79M | 1.2M | 64.81 | |
| Best Buy (BBY) | 0.7 | $77M | 746k | 103.30 | |
| Principal Financial (PFG) | 0.7 | $75M | 870k | 85.90 | |
| Target Corporation (TGT) | 0.7 | $71M | 454k | 155.86 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $70M | 246k | 283.81 | |
| salesforce (CRM) | 0.6 | $67M | 243k | 273.71 | |
| Workiva Com Cl A (WK) | 0.6 | $66M | 835k | 79.12 | |
| Home Depot (HD) | 0.6 | $66M | 163k | 405.20 | |
| American Express Company (AXP) | 0.6 | $59M | 218k | 271.20 | |
| SYSCO Corporation (SYY) | 0.5 | $58M | 743k | 78.06 | |
| Casey's General Stores (CASY) | 0.5 | $52M | 138k | 375.71 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $47M | 227k | 206.57 | |
| Walt Disney Company (DIS) | 0.3 | $33M | 338k | 96.19 | |
| Automatic Data Processing (ADP) | 0.3 | $30M | 109k | 276.73 | |
| Kraft Heinz (KHC) | 0.3 | $29M | 832k | 35.11 | |
| Procter & Gamble Company (PG) | 0.3 | $29M | 169k | 173.20 | |
| Generac Holdings (GNRC) | 0.3 | $29M | 183k | 158.88 | |
| 3M Company (MMM) | 0.3 | $29M | 209k | 136.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | 74k | 389.12 | |
| Badger Meter (BMI) | 0.3 | $27M | 124k | 218.41 | |
| Xcel Energy (XEL) | 0.2 | $24M | 370k | 65.30 | |
| Hershey Company (HSY) | 0.2 | $20M | 105k | 191.78 | |
| Old National Ban (ONB) | 0.2 | $19M | 992k | 18.66 | |
| Travelers Companies (TRV) | 0.2 | $18M | 78k | 234.12 | |
| Azek Cl A (AZEK) | 0.1 | $13M | 285k | 46.80 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $13M | 133k | 98.51 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 28k | 469.81 | |
| Inspire Med Sys (INSP) | 0.1 | $13M | 61k | 211.05 | |
| Hub Group Cl A (HUBG) | 0.1 | $13M | 283k | 45.45 | |
| Meta Platforms Cl A (META) | 0.1 | $13M | 22k | 572.44 | |
| Aar (AIR) | 0.1 | $12M | 188k | 65.36 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $12M | 127k | 95.51 | |
| Plexus (PLXS) | 0.1 | $12M | 89k | 136.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 25k | 460.26 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $11M | 127k | 89.39 | |
| Clearfield (CLFD) | 0.1 | $11M | 290k | 38.96 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $11M | 134k | 83.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $11M | 81k | 136.34 | |
| Medpace Hldgs (MEDP) | 0.1 | $9.9M | 30k | 333.80 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $9.4M | 86k | 108.53 | |
| General Mills (GIS) | 0.1 | $9.3M | 126k | 73.85 | |
| Abbvie (ABBV) | 0.1 | $9.2M | 47k | 197.48 | |
| QCR Holdings (QCRH) | 0.1 | $8.9M | 120k | 74.03 | |
| Gentherm (THRM) | 0.1 | $8.7M | 188k | 46.55 | |
| Black Hills Corporation (BKH) | 0.1 | $8.6M | 140k | 61.12 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $8.3M | 74k | 111.86 | |
| Associated Banc- (ASB) | 0.1 | $7.9M | 369k | 21.54 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $7.8M | 137k | 57.22 | |
| Neogen Corporation (NEOG) | 0.1 | $7.7M | 458k | 16.81 | |
| Emerson Electric (EMR) | 0.1 | $7.2M | 66k | 109.37 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $7.0M | 404k | 17.35 | |
| Glacier Ban (GBCI) | 0.1 | $6.9M | 152k | 45.70 | |
| Pentair SHS (PNR) | 0.1 | $6.6M | 68k | 97.79 | |
| Polaris Industries (PII) | 0.1 | $6.6M | 79k | 83.24 | |
| Caterpillar (CAT) | 0.1 | $6.5M | 17k | 391.12 | |
| Merck & Co (MRK) | 0.1 | $6.1M | 53k | 113.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.8M | 87k | 66.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.4M | 9.4k | 573.76 | |
| Palo Alto Networks (PANW) | 0.0 | $5.3M | 16k | 341.80 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0M | 50k | 100.21 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 16k | 304.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.8M | 29k | 165.85 | |
| Corning Incorporated (GLW) | 0.0 | $4.5M | 99k | 45.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 6.00 | 691180.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 33k | 117.22 | |
| Chevron Corporation (CVX) | 0.0 | $3.2M | 22k | 147.27 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0M | 15k | 205.88 | |
| Pfizer (PFE) | 0.0 | $3.0M | 103k | 28.94 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0M | 44k | 68.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.8M | 4.9k | 576.82 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 27k | 105.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 3.1k | 886.52 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.7M | 39k | 69.72 | |
| Woodward Governor Company (WWD) | 0.0 | $2.4M | 14k | 171.51 | |
| Alerus Finl (ALRS) | 0.0 | $2.2M | 98k | 22.88 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 13k | 170.40 | |
| Amgen (AMGN) | 0.0 | $1.9M | 5.9k | 322.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.3k | 361.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.7k | 241.10 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 6.9k | 270.85 | |
| Baxter International (BAX) | 0.0 | $1.9M | 49k | 37.97 | |
| Hawkins (HWKN) | 0.0 | $1.7M | 13k | 127.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 107.95 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.6M | 67k | 24.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 46k | 33.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 142.28 | |
| Skywater Technology (SKYT) | 0.0 | $1.5M | 169k | 9.08 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 7.5k | 202.05 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 7.7k | 188.58 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 19k | 71.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | 6.1k | 225.77 | |
| Amcor Ord (AMCR) | 0.0 | $1.4M | 121k | 11.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 26k | 51.74 | |
| Pepsi (PEP) | 0.0 | $1.3M | 7.7k | 170.05 | |
| CVRX (CVRX) | 0.0 | $1.3M | 144k | 8.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.5k | 505.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.1k | 246.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 4.3k | 289.71 | |
| Vericel (VCEL) | 0.0 | $1.1M | 26k | 42.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 8.7k | 121.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 13k | 80.75 | |
| Mosaic (MOS) | 0.0 | $1.0M | 39k | 26.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.7k | 618.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 2.0k | 517.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $937k | 1.9k | 488.07 | |
| Bank of America Corporation (BAC) | 0.0 | $930k | 23k | 39.68 | |
| Cisco Systems (CSCO) | 0.0 | $925k | 17k | 53.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $864k | 10k | 83.80 | |
| Phillips 66 (PSX) | 0.0 | $861k | 6.6k | 131.45 | |
| IDEX Corporation (IEX) | 0.0 | $858k | 4.0k | 214.50 | |
| Nextera Energy (NEE) | 0.0 | $849k | 10k | 84.53 | |
| American Water Works (AWK) | 0.0 | $780k | 5.3k | 146.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $765k | 12k | 65.95 | |
| Norfolk Southern (NSC) | 0.0 | $745k | 3.0k | 248.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $714k | 3.6k | 198.06 | |
| Trane Technologies SHS (TT) | 0.0 | $713k | 1.8k | 388.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $708k | 7.8k | 90.20 | |
| Chubb (CB) | 0.0 | $676k | 2.3k | 288.39 | |
| Patterson Companies (PDCO) | 0.0 | $630k | 29k | 21.84 | |
| Cibc Cad (CM) | 0.0 | $624k | 10k | 61.34 | |
| Allete Com New (ALE) | 0.0 | $622k | 9.7k | 64.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $617k | 15k | 41.12 | |
| Nve Corp Com New (NVEC) | 0.0 | $583k | 7.3k | 79.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $578k | 4.3k | 135.07 | |
| Broadcom (AVGO) | 0.0 | $569k | 3.3k | 172.50 | |
| Brady Corp Cl A (BRC) | 0.0 | $536k | 7.0k | 76.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $531k | 36k | 14.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $519k | 888.00 | 584.56 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $518k | 2.0k | 260.07 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $500k | 12k | 41.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $476k | 835.00 | 569.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $470k | 952.00 | 493.80 | |
| American Tower Reit (AMT) | 0.0 | $470k | 2.0k | 232.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $446k | 5.0k | 90.03 | |
| Illinois Tool Works (ITW) | 0.0 | $445k | 1.7k | 262.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $442k | 2.0k | 220.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $433k | 1.1k | 383.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $422k | 1.5k | 281.37 | |
| Republic Services (RSG) | 0.0 | $422k | 2.1k | 200.84 | |
| Wec Energy Group (WEC) | 0.0 | $394k | 4.1k | 96.18 | |
| Air Products & Chemicals (APD) | 0.0 | $372k | 1.3k | 297.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.4k | 263.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $352k | 3.0k | 116.96 | |
| Intel Corporation (INTC) | 0.0 | $343k | 15k | 23.46 | |
| Philip Morris International (PM) | 0.0 | $340k | 2.8k | 121.40 | |
| TJX Companies (TJX) | 0.0 | $334k | 2.8k | 117.54 | |
| Boeing Company (BA) | 0.0 | $323k | 2.1k | 152.04 | |
| Nike CL B (NKE) | 0.0 | $322k | 3.6k | 88.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 3.9k | 80.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 1.4k | 223.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $301k | 1.5k | 195.38 | |
| At&t (T) | 0.0 | $298k | 14k | 22.00 | |
| SurModics (SRDX) | 0.0 | $296k | 7.6k | 38.78 | |
| United Fire & Casualty (UFCS) | 0.0 | $295k | 14k | 20.93 | |
| Deere & Company (DE) | 0.0 | $293k | 702.00 | 417.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $290k | 1.4k | 215.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $279k | 2.7k | 103.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $275k | 1.7k | 164.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $274k | 774.00 | 353.48 | |
| Harley-Davidson (HOG) | 0.0 | $270k | 7.0k | 38.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $267k | 5.0k | 53.45 | |
| Msa Safety Inc equity (MSA) | 0.0 | $261k | 1.5k | 177.34 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $260k | 3.2k | 82.53 | |
| Altria (MO) | 0.0 | $258k | 5.0k | 51.04 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $251k | 4.0k | 62.77 | |
| Digi International (DGII) | 0.0 | $248k | 9.0k | 27.53 | |
| Cardinal Health (CAH) | 0.0 | $243k | 2.2k | 110.52 | |
| Ge Vernova (GEV) | 0.0 | $243k | 952.00 | 254.98 | |
| Cleveland-cliffs (CLF) | 0.0 | $243k | 19k | 12.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 842.00 | 283.18 | |
| Axogen (AXGN) | 0.0 | $238k | 17k | 14.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $234k | 2.8k | 83.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 5.5k | 41.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.1k | 73.67 | |
| SEI Investments Company (SEIC) | 0.0 | $228k | 3.3k | 69.19 | |
| Ross Stores (ROST) | 0.0 | $228k | 1.5k | 150.51 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 9.7k | 23.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 5.4k | 41.77 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.0k | 221.08 | |
| Autodesk (ADSK) | 0.0 | $220k | 800.00 | 275.48 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 1.6k | 139.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $218k | 827.00 | 263.29 | |
| Waste Management (WM) | 0.0 | $216k | 1.0k | 207.60 | |
| Hp (HPQ) | 0.0 | $214k | 6.0k | 35.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 3.7k | 57.62 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 753.00 | 278.02 | |
| BP Sponsored Adr (BP) | 0.0 | $204k | 6.5k | 31.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $204k | 717.00 | 284.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $200k | 1.9k | 103.94 | |
| Shyft Group (SHYF) | 0.0 | $126k | 10k | 12.55 | |
| Oklo Com Cl A (OKLO) | 0.0 | $113k | 14k | 8.09 | |
| Arcadium Lithium Com Shs | 0.0 | $40k | 14k | 2.85 | |
| Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.26 |
