Mairs & Power as of March 31, 2017
Portfolio Holdings for Mairs & Power
Mairs & Power holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.2 | $346M | 1.8M | 191.33 | |
Ecolab (ECL) | 4.2 | $342M | 2.7M | 125.34 | |
U.S. Bancorp (USB) | 4.1 | $338M | 6.6M | 51.50 | |
Gra (GGG) | 3.8 | $310M | 3.3M | 94.14 | |
Honeywell International (HON) | 3.5 | $283M | 2.3M | 124.87 | |
Medtronic (MDT) | 3.4 | $280M | 3.5M | 80.56 | |
Johnson & Johnson (JNJ) | 3.4 | $277M | 2.2M | 124.55 | |
Donaldson Company (DCI) | 2.9 | $239M | 5.3M | 45.52 | |
Bemis Company | 2.9 | $234M | 4.8M | 48.86 | |
Walt Disney Company (DIS) | 2.6 | $213M | 1.9M | 113.39 | |
Hormel Foods Corporation (HRL) | 2.6 | $209M | 6.0M | 34.63 | |
General Mills (GIS) | 2.4 | $194M | 3.3M | 59.01 | |
Abbott Laboratories (ABT) | 2.3 | $190M | 4.3M | 44.41 | |
Toro Company (TTC) | 2.3 | $189M | 3.0M | 62.46 | |
H.B. Fuller Company (FUL) | 2.2 | $184M | 3.6M | 51.56 | |
Schlumberger (SLB) | 2.1 | $173M | 2.2M | 78.10 | |
Pentair cs (PNR) | 2.0 | $168M | 2.7M | 62.78 | |
Pfizer (PFE) | 2.0 | $167M | 4.9M | 34.21 | |
Principal Financial (PFG) | 2.0 | $164M | 2.6M | 63.11 | |
Roche Holding (RHHBY) | 2.0 | $162M | 5.1M | 31.94 | |
Wells Fargo & Company (WFC) | 2.0 | $160M | 2.9M | 55.66 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $154M | 2.0M | 77.29 | |
Bio-techne Corporation (TECH) | 1.7 | $141M | 1.4M | 101.65 | |
Target Corporation (TGT) | 1.7 | $140M | 2.5M | 55.19 | |
United Parcel Service (UPS) | 1.6 | $133M | 1.2M | 107.30 | |
Fiserv (FI) | 1.6 | $130M | 1.1M | 115.31 | |
Zimmer Holdings (ZBH) | 1.6 | $129M | 1.1M | 122.11 | |
General Electric Company | 1.6 | $127M | 4.3M | 29.80 | |
Valspar Corporation | 1.5 | $119M | 1.1M | 110.94 | |
Fastenal Company (FAST) | 1.3 | $108M | 2.1M | 51.50 | |
Patterson Companies (PDCO) | 1.3 | $105M | 2.3M | 45.23 | |
Western Union Company (WU) | 1.2 | $101M | 5.0M | 20.35 | |
American Express Company (AXP) | 1.1 | $90M | 1.1M | 79.11 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $89M | 108k | 829.56 | |
Qualcomm (QCOM) | 1.1 | $88M | 1.5M | 57.34 | |
Baxter International (BAX) | 1.0 | $85M | 1.6M | 51.86 | |
Emerson Electric (EMR) | 1.0 | $81M | 1.4M | 59.86 | |
Badger Meter (BMI) | 1.0 | $79M | 2.2M | 36.75 | |
Associated Banc- (ASB) | 1.0 | $79M | 3.2M | 24.40 | |
Cray | 0.9 | $71M | 3.2M | 21.90 | |
Corning Incorporated (GLW) | 0.8 | $69M | 2.6M | 27.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $67M | 822k | 82.01 | |
Travelers Companies (TRV) | 0.8 | $68M | 564k | 120.54 | |
UnitedHealth (UNH) | 0.8 | $67M | 410k | 164.01 | |
Eli Lilly & Co. (LLY) | 0.7 | $61M | 719k | 84.11 | |
Great Wastern Ban | 0.7 | $59M | 1.4M | 42.41 | |
Snap-on Incorporated (SNA) | 0.7 | $57M | 337k | 168.67 | |
Chevron Corporation (CVX) | 0.5 | $40M | 376k | 107.37 | |
Tennant Company (TNC) | 0.5 | $39M | 540k | 72.65 | |
NVE Corporation (NVEC) | 0.5 | $40M | 478k | 82.79 | |
Generac Holdings (GNRC) | 0.4 | $36M | 971k | 37.28 | |
International Business Machines (IBM) | 0.4 | $31M | 179k | 174.14 | |
Home Depot (HD) | 0.4 | $30M | 201k | 146.83 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $29M | 219k | 131.63 | |
Gentherm (THRM) | 0.3 | $29M | 728k | 39.25 | |
Procter & Gamble Company (PG) | 0.3 | $28M | 313k | 89.85 | |
Allete (ALE) | 0.3 | $27M | 392k | 67.71 | |
Stratasys (SSYS) | 0.3 | $26M | 1.3M | 20.49 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $25M | 283k | 87.84 | |
Proto Labs (PRLB) | 0.3 | $21M | 412k | 51.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $19M | 344k | 54.38 | |
Xcel Energy (XEL) | 0.2 | $16M | 359k | 44.45 | |
Abbvie (ABBV) | 0.2 | $17M | 256k | 65.16 | |
Apogee Enterprises (APOG) | 0.2 | $15M | 255k | 59.61 | |
Physicians Realty Trust | 0.2 | $16M | 782k | 19.87 | |
Intel Corporation (INTC) | 0.2 | $15M | 418k | 36.07 | |
Glacier Ban (GBCI) | 0.2 | $14M | 399k | 33.93 | |
Oshkosh Corporation (OSK) | 0.2 | $13M | 189k | 68.59 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 193k | 69.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 298k | 40.81 | |
Cullen/Frost Bankers (CFR) | 0.1 | $12M | 134k | 88.97 | |
MDU Resources (MDU) | 0.1 | $12M | 440k | 27.37 | |
Actuant Corporation | 0.1 | $12M | 451k | 26.35 | |
Casey's General Stores (CASY) | 0.1 | $11M | 102k | 112.25 | |
ConocoPhillips (COP) | 0.1 | $12M | 232k | 49.87 | |
United Fire & Casualty (UFCS) | 0.1 | $10M | 244k | 42.77 | |
Microsoft Corporation (MSFT) | 0.1 | $9.9M | 151k | 65.86 | |
Premier (PINC) | 0.1 | $9.9M | 310k | 31.83 | |
Hub (HUBG) | 0.1 | $9.0M | 194k | 46.40 | |
Black Hills Corporation (BKH) | 0.1 | $8.9M | 134k | 66.47 | |
Agree Realty Corporation (ADC) | 0.1 | $8.8M | 184k | 47.96 | |
Catalent (CTLT) | 0.1 | $9.4M | 331k | 28.32 | |
Cardinal Financial Corporation | 0.1 | $8.2M | 275k | 29.94 | |
Marcus Corporation (MCS) | 0.1 | $8.4M | 262k | 32.10 | |
Hawkins (HWKN) | 0.1 | $8.0M | 164k | 49.00 | |
Verizon Communications (VZ) | 0.1 | $7.6M | 156k | 48.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.1M | 26k | 235.73 | |
Raven Industries | 0.1 | $6.6M | 229k | 29.05 | |
Tile Shop Hldgs (TTSH) | 0.1 | $6.6M | 343k | 19.25 | |
Merck & Co (MRK) | 0.1 | $5.7M | 90k | 63.54 | |
Deluxe Corporation (DLX) | 0.1 | $6.0M | 83k | 72.17 | |
Hershey Company (HSY) | 0.1 | $5.5M | 50k | 109.25 | |
EMC Insurance | 0.1 | $5.3M | 190k | 28.06 | |
Workiva Inc equity us cm (WK) | 0.1 | $4.7M | 302k | 15.65 | |
Shire | 0.0 | $3.3M | 19k | 174.22 | |
Mocon | 0.0 | $3.3M | 153k | 21.90 | |
Buffalo Wild Wings | 0.0 | $3.1M | 20k | 152.74 | |
Oasis Petroleum | 0.0 | $3.3M | 231k | 14.26 | |
SPS Commerce (SPSC) | 0.0 | $3.4M | 59k | 58.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 14k | 166.67 | |
McDonald's Corporation (MCD) | 0.0 | $2.1M | 16k | 129.63 | |
Apple (AAPL) | 0.0 | $2.4M | 17k | 143.69 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 10.00 | 249900.00 | |
MTS Systems Corporation | 0.0 | $2.4M | 44k | 55.04 | |
Bank Mutual Corporation | 0.0 | $2.3M | 250k | 9.40 | |
VASCO Data Security International | 0.0 | $2.2M | 163k | 13.50 | |
Cardiovascular Systems | 0.0 | $2.1M | 76k | 28.27 | |
CyberOptics Corporation | 0.0 | $2.2M | 84k | 25.95 | |
QCR Holdings (QCRH) | 0.0 | $2.4M | 56k | 42.35 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.6M | 46k | 57.05 | |
BP (BP) | 0.0 | $1.3M | 38k | 34.53 | |
At&t (T) | 0.0 | $1.6M | 38k | 41.54 | |
Amgen (AMGN) | 0.0 | $1.5M | 8.8k | 164.05 | |
Pepsi (PEP) | 0.0 | $1.7M | 15k | 111.86 | |
United Technologies Corporation | 0.0 | $1.7M | 15k | 112.22 | |
Oracle Corporation (ORCL) | 0.0 | $1.4M | 31k | 44.60 | |
TCF Financial Corporation | 0.0 | $1.4M | 85k | 17.02 | |
PrivateBan | 0.0 | $1.5M | 25k | 59.39 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 25k | 79.22 | |
Caterpillar (CAT) | 0.0 | $720k | 7.8k | 92.76 | |
Coca-Cola Company (KO) | 0.0 | $793k | 19k | 42.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $520k | 3.1k | 167.63 | |
FedEx Corporation (FDX) | 0.0 | $681k | 3.5k | 195.13 | |
Norfolk Southern (NSC) | 0.0 | $560k | 5.0k | 111.89 | |
Cisco Systems (CSCO) | 0.0 | $802k | 24k | 33.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $711k | 4.6k | 154.63 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 105.91 | |
Automatic Data Processing (ADP) | 0.0 | $504k | 4.9k | 102.34 | |
E.I. du Pont de Nemours & Company | 0.0 | $873k | 11k | 80.36 | |
Becton, Dickinson and (BDX) | 0.0 | $851k | 4.6k | 183.41 | |
Novartis (NVS) | 0.0 | $438k | 5.9k | 74.31 | |
Altria (MO) | 0.0 | $503k | 7.0k | 71.37 | |
CIGNA Corporation | 0.0 | $659k | 4.5k | 146.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $871k | 12k | 73.20 | |
Philip Morris International (PM) | 0.0 | $727k | 6.4k | 112.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $544k | 4.7k | 114.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 4.6k | 237.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $462k | 7.4k | 62.24 | |
Illinois Tool Works (ITW) | 0.0 | $427k | 3.2k | 132.36 | |
Lowe's Companies (LOW) | 0.0 | $420k | 5.1k | 82.16 | |
Visa (V) | 0.0 | $560k | 6.3k | 88.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $436k | 5.7k | 76.69 | |
Amazon (AMZN) | 0.0 | $430k | 485.00 | 886.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $503k | 3.7k | 137.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $745k | 6.5k | 113.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $676k | 3.6k | 187.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $438k | 2.6k | 171.03 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $677k | 7.4k | 91.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $489k | 4.0k | 121.34 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.2M | 40k | 29.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 14k | 83.05 | |
Nuveen Minn Mun Income (NMS) | 0.0 | $620k | 37k | 16.76 | |
Wec Energy Group (WEC) | 0.0 | $457k | 7.5k | 60.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $566k | 668.00 | 847.31 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 6.0k | 37.62 | |
Bank of America Corporation (BAC) | 0.0 | $305k | 13k | 23.57 | |
Ameriprise Financial (AMP) | 0.0 | $292k | 2.3k | 129.72 | |
CSX Corporation (CSX) | 0.0 | $391k | 8.4k | 46.55 | |
Wal-Mart Stores (WMT) | 0.0 | $392k | 5.4k | 71.99 | |
Dominion Resources (D) | 0.0 | $345k | 4.4k | 77.62 | |
Cardinal Health (CAH) | 0.0 | $243k | 3.0k | 81.52 | |
PPG Industries (PPG) | 0.0 | $357k | 3.4k | 105.00 | |
Polaris Industries (PII) | 0.0 | $290k | 3.5k | 83.74 | |
SYSCO Corporation (SYY) | 0.0 | $325k | 6.3k | 51.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $332k | 2.6k | 130.20 | |
Boeing Company (BA) | 0.0 | $386k | 2.2k | 177.06 | |
Autoliv (ALV) | 0.0 | $237k | 2.3k | 102.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $375k | 2.8k | 132.46 | |
Raytheon Company | 0.0 | $210k | 1.4k | 152.73 | |
CVS Caremark Corporation (CVS) | 0.0 | $238k | 3.0k | 78.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $259k | 1.7k | 153.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $284k | 1.1k | 267.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $370k | 5.0k | 73.85 | |
Nextera Energy (NEE) | 0.0 | $328k | 2.6k | 128.18 | |
Praxair | 0.0 | $338k | 2.9k | 118.55 | |
Royal Dutch Shell | 0.0 | $360k | 6.8k | 52.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $314k | 3.9k | 80.51 | |
Unilever | 0.0 | $397k | 8.0k | 49.62 | |
Weyerhaeuser Company (WY) | 0.0 | $396k | 12k | 33.97 | |
Biogen Idec (BIIB) | 0.0 | $280k | 1.0k | 273.17 | |
Exelon Corporation (EXC) | 0.0 | $227k | 6.3k | 35.93 | |
Starbucks Corporation (SBUX) | 0.0 | $333k | 5.7k | 58.47 | |
Accenture (ACN) | 0.0 | $227k | 1.9k | 120.11 | |
Clorox Company (CLX) | 0.0 | $251k | 1.9k | 134.73 | |
Kellogg Company (K) | 0.0 | $309k | 4.3k | 72.71 | |
Applied Materials (AMAT) | 0.0 | $262k | 6.7k | 38.95 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $279k | 3.5k | 79.71 | |
CenterPoint Energy (CNP) | 0.0 | $259k | 9.4k | 27.56 | |
Landauer | 0.0 | $226k | 4.6k | 48.82 | |
Alliant Energy Corporation (LNT) | 0.0 | $346k | 8.7k | 39.64 | |
Otter Tail Corporation (OTTR) | 0.0 | $266k | 7.0k | 37.96 | |
Rockwell Automation (ROK) | 0.0 | $299k | 1.9k | 155.49 | |
WestAmerica Ban (WABC) | 0.0 | $299k | 5.4k | 55.79 | |
Urologix (ULGX) | 0.0 | $0 | 40k | 0.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $253k | 1.7k | 152.87 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $312k | 3.5k | 89.84 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $251k | 2.5k | 99.80 | |
Pure Cycle Corporation (PCYO) | 0.0 | $66k | 12k | 5.57 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $139k | 10k | 13.66 | |
Facebook Inc cl a (META) | 0.0 | $203k | 1.4k | 142.16 | |
Duke Energy (DUK) | 0.0 | $231k | 2.8k | 81.91 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $3.0k | 13k | 0.24 | |
Chubb (CB) | 0.0 | $254k | 1.9k | 136.41 |