Mairs & Power as of Dec. 31, 2016
Portfolio Holdings for Mairs & Power
Mairs & Power holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 4.4 | $340M | 6.6M | 51.37 | |
| 3M Company (MMM) | 4.1 | $322M | 1.8M | 178.57 | |
| Ecolab (ECL) | 3.9 | $300M | 2.6M | 117.22 | |
| Gra (GGG) | 3.5 | $274M | 3.3M | 83.09 | |
| Honeywell International (HON) | 3.3 | $260M | 2.2M | 115.85 | |
| Johnson & Johnson (JNJ) | 3.2 | $247M | 2.1M | 115.21 | |
| St. Jude Medical | 3.0 | $230M | 2.9M | 80.19 | |
| Bemis Company | 2.9 | $226M | 4.7M | 47.82 | |
| Donaldson Company (DCI) | 2.9 | $225M | 5.3M | 42.08 | |
| Medtronic (MDT) | 2.9 | $224M | 3.1M | 71.23 | |
| General Mills (GIS) | 2.5 | $198M | 3.2M | 61.77 | |
| Schlumberger (SLB) | 2.4 | $184M | 2.2M | 83.95 | |
| Target Corporation (TGT) | 2.4 | $184M | 2.5M | 72.23 | |
| Toro Company (TTC) | 2.4 | $183M | 3.3M | 55.95 | |
| H.B. Fuller Company (FUL) | 2.2 | $172M | 3.6M | 48.31 | |
| Walt Disney Company (DIS) | 2.2 | $171M | 1.6M | 104.22 | |
| Hormel Foods Corporation (HRL) | 2.2 | $170M | 4.9M | 34.81 | |
| Valspar Corporation | 2.1 | $164M | 1.6M | 103.61 | |
| Wells Fargo & Company (WFC) | 2.1 | $164M | 3.0M | 55.11 | |
| Principal Financial (PFG) | 2.0 | $159M | 2.7M | 57.86 | |
| Pfizer (PFE) | 2.0 | $154M | 4.7M | 32.48 | |
| Pentair cs (PNR) | 1.9 | $149M | 2.7M | 56.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $149M | 2.0M | 73.26 | |
| Roche Holding (RHHBY) | 1.8 | $142M | 5.0M | 28.53 | |
| United Parcel Service (UPS) | 1.8 | $141M | 1.2M | 114.64 | |
| Bio-techne Corporation (TECH) | 1.8 | $141M | 1.4M | 102.83 | |
| General Electric Company | 1.7 | $132M | 4.2M | 31.60 | |
| Fiserv (FI) | 1.5 | $120M | 1.1M | 106.28 | |
| Western Union Company (WU) | 1.4 | $109M | 5.0M | 21.72 | |
| Emerson Electric (EMR) | 1.3 | $104M | 1.9M | 55.75 | |
| Fastenal Company (FAST) | 1.3 | $102M | 2.2M | 46.98 | |
| Zimmer Holdings (ZBH) | 1.3 | $101M | 979k | 103.20 | |
| Qualcomm (QCOM) | 1.2 | $97M | 1.5M | 65.20 | |
| Patterson Companies (PDCO) | 1.2 | $95M | 2.3M | 41.03 | |
| Associated Banc- (ASB) | 1.0 | $81M | 3.3M | 24.70 | |
| American Express Company (AXP) | 1.0 | $79M | 1.1M | 74.08 | |
| Baxter International (BAX) | 1.0 | $78M | 1.8M | 44.34 | |
| Badger Meter (BMI) | 1.0 | $78M | 2.1M | 36.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $73M | 811k | 90.26 | |
| Travelers Companies (TRV) | 0.9 | $71M | 580k | 122.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $66M | 86k | 771.82 | |
| UnitedHealth (UNH) | 0.8 | $66M | 409k | 160.04 | |
| Cray | 0.8 | $65M | 3.1M | 20.70 | |
| Corning Incorporated (GLW) | 0.8 | $62M | 2.6M | 24.27 | |
| Abbott Laboratories (ABT) | 0.7 | $51M | 1.3M | 38.41 | |
| Great Wastern Ban | 0.7 | $51M | 1.2M | 43.59 | |
| Chevron Corporation (CVX) | 0.6 | $47M | 395k | 117.70 | |
| Snap-on Incorporated (SNA) | 0.6 | $46M | 267k | 171.27 | |
| NVE Corporation (NVEC) | 0.5 | $36M | 508k | 71.43 | |
| Generac Holdings (GNRC) | 0.5 | $35M | 860k | 40.74 | |
| International Business Machines (IBM) | 0.4 | $30M | 183k | 165.99 | |
| Home Depot (HD) | 0.3 | $27M | 202k | 134.08 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 301k | 84.08 | |
| G&K Services | 0.3 | $26M | 267k | 96.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 283k | 86.29 | |
| Allete (ALE) | 0.3 | $24M | 380k | 64.19 | |
| Gentherm (THRM) | 0.3 | $24M | 707k | 33.85 | |
| Stratasys (SSYS) | 0.3 | $21M | 1.3M | 16.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $20M | 341k | 58.44 | |
| Proto Labs (PRLB) | 0.2 | $19M | 374k | 51.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 251k | 73.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | 163k | 114.12 | |
| Abbvie (ABBV) | 0.2 | $17M | 264k | 62.62 | |
| Intel Corporation (INTC) | 0.2 | $15M | 412k | 36.27 | |
| Xcel Energy (XEL) | 0.2 | $15M | 362k | 40.70 | |
| MDU Resources (MDU) | 0.2 | $14M | 480k | 28.77 | |
| Apogee Enterprises (APOG) | 0.2 | $13M | 251k | 53.56 | |
| Glacier Ban (GBCI) | 0.2 | $13M | 356k | 36.23 | |
| ConocoPhillips (COP) | 0.2 | $12M | 242k | 50.14 | |
| Oshkosh Corporation (OSK) | 0.2 | $12M | 188k | 64.61 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 175k | 72.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $12M | 299k | 39.47 | |
| United Fire & Casualty (UFCS) | 0.1 | $11M | 220k | 49.17 | |
| Physicians Realty Trust | 0.1 | $11M | 582k | 18.96 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $10M | 116k | 88.23 | |
| Casey's General Stores (CASY) | 0.1 | $10M | 86k | 118.88 | |
| Actuant Corporation | 0.1 | $11M | 403k | 25.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.2M | 148k | 62.14 | |
| Cardinal Financial Corporation | 0.1 | $9.0M | 275k | 32.79 | |
| Verizon Communications (VZ) | 0.1 | $9.0M | 168k | 53.38 | |
| Hub (HUBG) | 0.1 | $8.3M | 190k | 43.75 | |
| Tennant Company (TNC) | 0.1 | $8.9M | 125k | 71.20 | |
| Hawkins (HWKN) | 0.1 | $8.8M | 164k | 53.95 | |
| Premier (PINC) | 0.1 | $8.7M | 287k | 30.36 | |
| Deluxe Corporation (DLX) | 0.1 | $8.0M | 111k | 71.61 | |
| Marcus Corporation (MCS) | 0.1 | $8.1M | 257k | 31.50 | |
| Raven Industries | 0.1 | $7.3M | 291k | 25.20 | |
| Agree Realty Corporation (ADC) | 0.1 | $6.6M | 144k | 46.05 | |
| Merck & Co (MRK) | 0.1 | $5.8M | 98k | 58.87 | |
| Hershey Company (HSY) | 0.1 | $5.2M | 50k | 103.42 | |
| EMC Insurance | 0.1 | $5.7M | 190k | 30.01 | |
| Buffalo Wild Wings | 0.1 | $5.1M | 33k | 154.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 21k | 223.55 | |
| Shire | 0.1 | $4.2M | 25k | 170.36 | |
| VASCO Data Security International | 0.1 | $4.1M | 300k | 13.65 | |
| Vascular Solutions | 0.1 | $3.9M | 70k | 56.10 | |
| Workiva Inc equity us cm (WK) | 0.1 | $3.5M | 257k | 13.65 | |
| Mocon | 0.0 | $3.0M | 153k | 19.50 | |
| Oasis Petroleum | 0.0 | $3.2M | 213k | 15.14 | |
| SPS Commerce (SPSC) | 0.0 | $3.0M | 43k | 69.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 14k | 162.99 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 16k | 121.73 | |
| MTS Systems Corporation | 0.0 | $2.6M | 46k | 56.69 | |
| Bank Mutual Corporation | 0.0 | $2.5M | 265k | 9.45 | |
| PrivateBan | 0.0 | $2.7M | 50k | 54.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.5M | 46k | 54.19 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 24k | 86.43 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.1M | 109k | 19.55 | |
| BP (BP) | 0.0 | $1.8M | 48k | 37.38 | |
| At&t (T) | 0.0 | $1.6M | 38k | 42.52 | |
| Amgen (AMGN) | 0.0 | $1.5M | 9.9k | 146.23 | |
| Apple (AAPL) | 0.0 | $1.8M | 15k | 115.82 | |
| Pepsi (PEP) | 0.0 | $1.3M | 13k | 104.60 | |
| United Technologies Corporation | 0.0 | $1.4M | 13k | 109.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 5.5k | 224.93 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 31k | 38.44 | |
| TCF Financial Corporation | 0.0 | $1.8M | 93k | 19.59 | |
| Cardiovascular Systems | 0.0 | $1.8M | 76k | 24.21 | |
| Caterpillar (CAT) | 0.0 | $712k | 7.7k | 92.68 | |
| Coca-Cola Company (KO) | 0.0 | $810k | 20k | 41.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $523k | 3.3k | 160.18 | |
| FedEx Corporation (FDX) | 0.0 | $650k | 3.5k | 186.25 | |
| Cisco Systems (CSCO) | 0.0 | $853k | 28k | 30.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $469k | 4.0k | 117.31 | |
| SYSCO Corporation (SYY) | 0.0 | $402k | 7.3k | 55.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $834k | 8.0k | 103.63 | |
| Automatic Data Processing (ADP) | 0.0 | $463k | 4.5k | 102.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $584k | 8.0k | 73.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $471k | 4.0k | 117.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $791k | 4.8k | 165.55 | |
| Novartis (NVS) | 0.0 | $441k | 6.1k | 72.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $401k | 1.6k | 250.00 | |
| Altria (MO) | 0.0 | $567k | 8.4k | 67.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $732k | 3.00 | 244000.00 | |
| CIGNA Corporation | 0.0 | $600k | 4.5k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $808k | 12k | 65.47 | |
| Philip Morris International (PM) | 0.0 | $667k | 7.3k | 91.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $402k | 5.5k | 72.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $530k | 4.7k | 111.93 | |
| Visa (V) | 0.0 | $499k | 6.4k | 78.02 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $448k | 3.3k | 134.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $739k | 7.0k | 104.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $646k | 3.6k | 178.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $401k | 2.4k | 165.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $658k | 7.4k | 88.51 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.1M | 40k | 27.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 13k | 82.79 | |
| Nuveen Minn Mun Income (NMS) | 0.0 | $581k | 37k | 15.70 | |
| Wec Energy Group (WEC) | 0.0 | $448k | 7.6k | 58.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $467k | 589.00 | 792.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 3.0k | 68.94 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 13k | 22.10 | |
| Ameriprise Financial (AMP) | 0.0 | $265k | 2.4k | 110.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 5.3k | 69.04 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 2.9k | 108.00 | |
| Dominion Resources (D) | 0.0 | $340k | 4.4k | 76.49 | |
| Cardinal Health (CAH) | 0.0 | $208k | 2.9k | 71.95 | |
| Polaris Industries (PII) | 0.0 | $335k | 4.1k | 82.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 2.2k | 103.10 | |
| Boeing Company (BA) | 0.0 | $339k | 2.2k | 155.50 | |
| Autoliv (ALV) | 0.0 | $262k | 2.3k | 113.22 | |
| Raytheon Company | 0.0 | $238k | 1.7k | 142.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 2.9k | 78.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $237k | 1.7k | 140.82 | |
| Anadarko Petroleum Corporation | 0.0 | $202k | 2.9k | 69.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $339k | 5.0k | 67.66 | |
| Nextera Energy (NEE) | 0.0 | $306k | 2.6k | 119.58 | |
| Nike (NKE) | 0.0 | $280k | 5.5k | 50.82 | |
| Royal Dutch Shell | 0.0 | $371k | 6.8k | 54.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $351k | 12k | 30.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $385k | 6.7k | 57.70 | |
| Biogen Idec (BIIB) | 0.0 | $291k | 1.0k | 283.90 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 6.7k | 35.48 | |
| Accenture (ACN) | 0.0 | $356k | 3.0k | 117.14 | |
| Lowe's Companies (LOW) | 0.0 | $378k | 5.3k | 71.16 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.9k | 120.24 | |
| Kellogg Company (K) | 0.0 | $284k | 3.9k | 73.77 | |
| Amazon (AMZN) | 0.0 | $334k | 445.00 | 750.56 | |
| CenterPoint Energy (CNP) | 0.0 | $232k | 9.4k | 24.69 | |
| Landauer | 0.0 | $223k | 4.6k | 48.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $331k | 8.7k | 37.92 | |
| WestAmerica Ban (WABC) | 0.0 | $337k | 5.4k | 62.88 | |
| Urologix (ULGX) | 0.0 | $0 | 20k | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $248k | 1.7k | 149.85 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $336k | 7.2k | 46.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $251k | 2.5k | 99.80 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $65k | 12k | 5.48 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $4.0k | 13k | 0.32 | |
| Chubb (CB) | 0.0 | $302k | 2.3k | 132.11 |
