$8.52 Billion is the total value of MAIRS & POWER INC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $646,462,132 | -7.9% | 2,047,386 | -0.7% | 7.59% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,374,797 | +6.3% | 3,377,890 | -2.5% | 5.23% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $407,782,318 | +7.8% | 808,787 | +2.8% | 4.79% | +16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $352,119,289 | -10.5% | 809,488 | -13.0% | 4.13% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $338,705,011 | -4.6% | 2,664,451 | -2.2% | 3.98% | +2.9% |
| GGG | Buy | GRACO INC | $305,102,414 | -15.3% | 4,186,367 | +0.4% | 3.58% | -8.6% |
| TTC | Buy | TORO CO | $266,472,445 | -12.4% | 3,206,648 | +7.1% | 3.13% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $244,400,901 | +1.9% | 1,685,291 | +2.2% | 2.87% | +10.0% |
| ECL | Sell | ECOLAB INC | $237,471,896 | -15.6% | 1,401,841 | -7.0% | 2.79% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $231,747,574 | -6.8% | 2,957,473 | +4.8% | 2.72% | +0.6% |
| LLY | Sell | ELI LILLY & CO | $228,982,816 | +2.8% | 426,308 | -10.2% | 2.69% | +10.9% |
| FISV | Sell | FISERV INC | $220,563,550 | -11.0% | 1,952,581 | -0.6% | 2.59% | -3.9% |
| LFUS | Sell | LITTELFUSE INC | $217,151,659 | -16.4% | 878,019 | -1.6% | 2.55% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $209,507,257 | -9.8% | 1,345,151 | -4.1% | 2.46% | -2.7% |
| TECH | Sell | BIO-TECHNE CORP | $207,857,177 | -16.8% | 3,053,580 | -0.2% | 2.44% | -10.2% |
| USB | Sell | US BANCORP DEL | $207,643,942 | -10.5% | 6,280,821 | -10.6% | 2.44% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $203,464,113 | -3.7% | 5,350,095 | +1.8% | 2.39% | +3.9% |
| FAST | Sell | FASTENAL CO | $176,699,930 | -7.9% | 3,233,893 | -0.5% | 2.07% | -0.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $171,771,147 | -2.5% | 3,241,577 | -4.9% | 2.02% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $162,478,670 | -4.3% | 1,462,981 | +2.6% | 1.91% | +3.2% |
| FUL | Buy | FULLER H B CO | $162,283,989 | -3.4% | 2,365,311 | +0.7% | 1.90% | +4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $150,482,502 | +5.5% | 3,105,934 | +14.3% | 1.77% | +13.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $144,807,451 | -7.8% | 531,911 | -0.6% | 1.70% | -0.5% |
| V | Buy | VISA INC | $144,098,758 | -3.1% | 626,489 | +0.1% | 1.69% | +4.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $143,869,023 | -4.5% | 564,082 | -0.6% | 1.69% | +3.0% |
| ABT | Sell | ABBOTT LABS | $125,808,127 | -11.5% | 1,298,999 | -0.4% | 1.48% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $124,779,590 | -7.6% | 675,434 | +3.7% | 1.46% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $117,751,822 | -10.2% | 2,881,836 | -6.2% | 1.38% | -3.0% |
| DCI | Sell | DONALDSON INC | $115,997,387 | -17.2% | 1,944,960 | -13.2% | 1.36% | -10.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $107,359,050 | -13.0% | 375,552 | +0.2% | 1.26% | -6.2% |
| ENTG | Buy | ENTEGRIS INC | $106,847,511 | -14.3% | 1,137,765 | +1.1% | 1.25% | -7.5% |
| TNC | Sell | TENNANT CO | $98,754,008 | -15.5% | 1,331,814 | -7.6% | 1.16% | -8.9% |
| SYY | Sell | SYSCO CORP | $92,122,511 | -11.3% | 1,394,739 | -0.3% | 1.08% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $85,999,536 | -5.7% | 1,193,278 | -0.8% | 1.01% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $85,244,231 | +4151.1% | 2,630,183 | +4778.0% | 1.00% | +4445.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $81,116,891 | -6.6% | 1,477,539 | -3.5% | 0.95% | +0.8% |
| WK | Sell | WORKIVA INC | $80,389,475 | -1.9% | 793,265 | -1.6% | 0.94% | +5.8% |
| CRM | Sell | SALESFORCE INC | $57,818,459 | -9.9% | 285,129 | -6.2% | 0.68% | -2.7% |
| HD | Sell | HOME DEPOT INC | $56,378,779 | -4.5% | 186,586 | -1.9% | 0.66% | +3.1% |
| TGT | Buy | TARGET CORP | $50,826,575 | -16.1% | 459,678 | +0.1% | 0.60% | -9.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $49,151,887 | -17.9% | 570,671 | -10.0% | 0.58% | -11.4% |
| PII | Buy | POLARIS INC | $39,481,973 | -13.2% | 379,124 | +0.8% | 0.46% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,107,519 | -15.4% | 248,726 | -1.2% | 0.44% | -8.8% |
| ONB | OLD NATL BANCORP IND | $31,460,227 | +4.3% | 2,163,702 | 0.0% | 0.37% | +12.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,344,234 | -17.0% | 201,092 | -4.6% | 0.37% | -10.5% |
| DIS | Sell | DISNEY WALT CO | $29,768,206 | -34.4% | 367,282 | -27.8% | 0.35% | -29.4% |
| DGII | Sell | DIGI INTL INC | $27,329,778 | -36.2% | 1,012,214 | -6.9% | 0.32% | -31.1% |
| AAPL | Sell | APPLE INC | $25,767,736 | -11.9% | 150,504 | -0.1% | 0.30% | -5.0% |
| MMM | Sell | 3M CO | $25,192,831 | -20.7% | 269,097 | -15.2% | 0.30% | -14.5% |
| GNRC | Sell | GENERAC HLDGS INC | $23,533,399 | -45.2% | 215,982 | -25.0% | 0.28% | -40.9% |
| TXN | Buy | TEXAS INSTRS INC | $22,279,845 | +12.8% | 140,116 | +27.7% | 0.26% | +21.4% |
| BMI | Sell | BADGER METER INC | $20,960,489 | -6.3% | 145,690 | -3.9% | 0.25% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,103,105 | +33.2% | 83,561 | +21.7% | 0.24% | +43.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,618,702 | -7.2% | 134,504 | -3.4% | 0.23% | 0.0% |
| THRM | Sell | GENTHERM INC | $19,611,517 | -4.3% | 361,436 | -0.3% | 0.23% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $19,160,888 | -6.1% | 334,863 | +2.0% | 0.22% | +1.4% |
| JAMF | Sell | JAMF HLDG CORP | $18,221,464 | -41.6% | 1,031,793 | -35.4% | 0.21% | -36.9% |
| NTRS | Sell | NORTHERN TR CORP | $15,763,761 | -52.3% | 226,882 | -49.1% | 0.18% | -48.5% |
| HSY | Buy | HERSHEY CO | $15,640,254 | +3.5% | 78,170 | +29.1% | 0.18% | +12.2% |
| CASY | Sell | CASEYS GEN STORES INC | $14,191,807 | +3.7% | 52,268 | -6.8% | 0.17% | +12.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,097,625 | -7.7% | 80,201 | -1.8% | 0.15% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $12,484,454 | -15.7% | 165,357 | -18.9% | 0.15% | -8.7% |
| AIR | Sell | AAR CORP | $12,511,122 | -9.5% | 210,165 | -12.2% | 0.15% | -2.0% |
| INSP | Buy | INSPIRE MED SYS INC | $12,404,683 | -27.4% | 62,511 | +18.8% | 0.15% | -21.5% |
| AZEK | Sell | AZEK CO INCcl a | $12,012,373 | -1.8% | 403,913 | -0.0% | 0.14% | +6.0% |
| ALTR | Buy | ALTAIR ENGR INC | $11,381,416 | -4.8% | 181,928 | +15.4% | 0.13% | +3.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $10,509,164 | -3.7% | 99,954 | +11.1% | 0.12% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $9,965,291 | -19.9% | 155,732 | -3.9% | 0.12% | -13.3% |
| PLXS | Buy | PLEXUS CORP | $9,763,086 | -2.5% | 105,002 | +3.1% | 0.12% | +5.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,698,907 | -21.8% | 106,336 | -7.8% | 0.11% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,437,082 | +7.2% | 26,940 | +4.4% | 0.11% | +15.6% |
| CTLT | Sell | CATALENT INC | $9,272,959 | -68.7% | 203,667 | -70.2% | 0.11% | -66.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,980,844 | +0.8% | 37,091 | +0.0% | 0.10% | +8.2% |
| PFE | Sell | PFIZER INC | $8,543,000 | -28.4% | 257,552 | -20.8% | 0.10% | -23.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,116,475 | +3.4% | 76,948 | +4.2% | 0.10% | +11.8% |
| HUBG | Sell | HUB GROUP INCcl a | $7,753,862 | -8.9% | 98,725 | -6.8% | 0.09% | -2.2% |
| EMR | Sell | EMERSON ELEC CO | $7,757,275 | +2.5% | 80,328 | -4.1% | 0.09% | +11.0% |
| QCRH | Buy | QCR HOLDINGS INC | $7,640,444 | +18.3% | 157,470 | +0.0% | 0.09% | +28.6% |
| ABBV | Sell | ABBVIE INC | $7,152,197 | +7.1% | 47,982 | -3.2% | 0.08% | +15.1% |
| BAX | Sell | BAXTER INTL INC | $6,687,081 | -33.8% | 177,188 | -20.0% | 0.08% | -29.1% |
| BKH | Buy | BLACK HILLS CORP | $6,658,909 | -9.7% | 131,625 | +7.6% | 0.08% | -2.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $6,532,913 | -8.6% | 229,225 | -0.1% | 0.08% | -1.3% |
| PNR | Sell | PENTAIR PLC | $6,291,822 | -11.7% | 97,171 | -11.9% | 0.07% | -3.9% |
| CLFD | Buy | CLEARFIELD INC | $6,231,429 | -25.3% | 217,426 | +23.3% | 0.07% | -19.8% |
| MRK | Sell | MERCK & CO INC | $6,109,568 | -11.4% | 59,345 | -0.6% | 0.07% | -4.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,110,348 | -8.4% | 127,140 | +8.2% | 0.07% | -1.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,003,523 | -0.3% | 350,878 | -5.4% | 0.07% | +7.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $5,754,276 | +73.2% | 39,600 | +54.1% | 0.07% | +88.9% |
| GLW | Sell | CORNING INC | $5,835,340 | -24.4% | 191,511 | -13.0% | 0.07% | -19.0% |
| OSK | Sell | OSHKOSH CORP | $5,717,784 | -5.6% | 59,916 | -14.4% | 0.07% | +1.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $5,254,975 | -13.3% | 431,089 | -0.5% | 0.06% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $4,799,340 | +10.5% | 17,580 | -0.4% | 0.06% | +19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,382,985 | -35.3% | 10,253 | -33.0% | 0.05% | -31.1% |
| NEOG | Buy | NEOGEN CORP | $4,382,484 | +3.4% | 236,380 | +21.3% | 0.05% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,271,819 | +3.6% | 25,334 | -3.3% | 0.05% | +11.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,223,292 | -3.6% | 84,720 | 0.0% | 0.05% | +4.2% | |
| MCD | Sell | MCDONALDS CORP | $3,717,068 | -15.1% | 14,110 | -3.8% | 0.04% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,716,555 | +0.4% | 28,401 | -8.2% | 0.04% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,702,241 | +6.0% | 31,487 | -3.3% | 0.04% | +13.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,687,467 | -17.3% | 149,958 | -8.3% | 0.04% | -12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,282,158 | +114.0% | 7,643 | +122.1% | 0.04% | +129.4% |
| MCS | Sell | MARCUS CORP DEL | $3,224,481 | -42.1% | 208,031 | -44.6% | 0.04% | -37.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | -12.0% | 6 | -14.3% | 0.04% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $2,959,060 | +15.0% | 24,700 | -0.5% | 0.04% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,907,920 | -26.4% | 50,102 | -18.9% | 0.03% | -20.9% |
| ORCL | Sell | ORACLE CORP | $2,765,465 | -18.4% | 26,109 | -8.2% | 0.03% | -13.5% |
| CVRX | CVRX INC | $2,526,912 | -1.7% | 166,573 | 0.0% | 0.03% | +7.1% | |
| ALRS | Buy | ALERUS FINL CORP | $2,569,179 | +1.2% | 141,319 | +0.1% | 0.03% | +7.1% |
| INTC | Sell | INTEL CORP | $2,456,576 | -18.3% | 69,102 | -23.1% | 0.03% | -12.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,463,964 | -3.5% | 10,510 | +5.2% | 0.03% | +3.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,332,493 | -29.3% | 20,785 | -8.3% | 0.03% | -25.0% |
| AMGN | Sell | AMGEN INC | $2,008,981 | +18.5% | 7,475 | -2.1% | 0.02% | +33.3% |
| SNA | Sell | SNAP ON INC | $2,004,772 | -18.6% | 7,860 | -8.0% | 0.02% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,044,197 | -3.7% | 7,907 | -1.7% | 0.02% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,949,112 | -0.1% | 3,450 | -4.8% | 0.02% | +9.5% |
| CTAS | Sell | CINTAS CORP | $1,832,167 | -7.9% | 3,809 | -4.8% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,784,471 | -20.6% | 14,766 | -9.3% | 0.02% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $1,733,255 | -20.2% | 189,220 | -13.1% | 0.02% | -16.7% |
| WWD | WOODWARD INC | $1,739,640 | +4.5% | 14,000 | 0.0% | 0.02% | +11.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,587,605 | +10.1% | 51,781 | +20.3% | 0.02% | +18.8% |
| EXAS | EXACT SCIENCES CORP | $1,623,636 | -27.3% | 23,800 | 0.0% | 0.02% | -20.8% | |
| PEP | Sell | PEPSICO INC | $1,560,881 | -14.3% | 9,212 | -6.3% | 0.02% | -10.0% |
| LOW | Sell | LOWES COS INC | $1,470,884 | -8.5% | 7,077 | -0.7% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,407,898 | +22.2% | 6,914 | +22.8% | 0.02% | +30.8% |
| KO | Sell | COCA COLA CO | $1,346,151 | -20.7% | 24,047 | -14.7% | 0.02% | -11.1% |
| MOS | MOSAIC CO NEW | $1,388,400 | +1.7% | 39,000 | 0.0% | 0.02% | +6.7% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $1,351,731 | -36.3% | 224,540 | -0.3% | 0.02% | -30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,264,262 | -1.9% | 7,712 | +4.1% | 0.02% | +7.1% |
| PDCO | Sell | PATTERSON COS INC | $1,269,481 | -12.0% | 42,830 | -1.2% | 0.02% | -6.2% |
| IDXX | IDEXX LABS INC | $1,236,600 | -12.9% | 2,828 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC | $1,104,796 | -5.7% | 6,908 | -7.4% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,106,744 | -11.0% | 4,050 | -0.6% | 0.01% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $1,101,059 | +8.4% | 20,481 | +4.4% | 0.01% | +18.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,035,191 | -6.9% | 7,477 | -2.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $943,315 | -13.0% | 1,850 | -16.6% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $922,632 | +21.1% | 7,679 | -3.9% | 0.01% | +37.5% |
| SHELL PLCspon ads | $896,170 | +6.6% | 13,920 | 0.0% | 0.01% | +22.2% | ||
| VCEL | VERICEL CORP | $868,671 | -10.8% | 25,915 | 0.0% | 0.01% | -9.1% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $885,645 | -42.0% | 78,794 | -48.1% | 0.01% | -41.2% |
| Sell | GENERAL ELECTRIC CO | $823,155 | -0.5% | 7,446 | -1.1% | 0.01% | +11.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $849,816 | -3.7% | 2,372 | -0.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $852,638 | +10.9% | 14,625 | -6.5% | 0.01% | +25.0% |
| IEX | IDEX CORP | $832,080 | -3.4% | 4,000 | 0.0% | 0.01% | +11.1% | |
| HWKN | HAWKINS INC | $783,882 | +23.4% | 13,320 | 0.0% | 0.01% | +28.6% | |
| DVY | New | ISHARES TRselect divid etf | $801,922 | – | 7,450 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $732,973 | -19.5% | 3,722 | -7.3% | 0.01% | -10.0% |
| BMO | BANK MONTREAL QUE | $759,330 | -6.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $791,650 | -12.9% | 1,564 | -10.2% | 0.01% | -10.0% |
| RTX | Sell | RTX CORPORATION | $648,090 | -30.9% | 9,005 | -6.0% | 0.01% | -20.0% |
| ALE | Sell | ALLETE INC | $718,502 | -23.7% | 13,608 | -16.3% | 0.01% | -20.0% |
| BAC | Sell | BANK AMERICA CORP | $698,655 | -13.6% | 25,517 | -9.5% | 0.01% | -11.1% |
| AMP | AMERIPRISE FINL INC | $712,768 | -0.7% | 2,162 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $692,529 | -1.8% | 4,457 | +2.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $621,417 | +5.1% | 2,985 | -2.8% | 0.01% | +16.7% |
| RGR | STURM RUGER & CO INC | $625,440 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $621,435 | -14.2% | 2,070 | -18.0% | 0.01% | -12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $619,150 | -20.3% | 5,000 | -8.1% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $604,032 | +1.6% | 15,600 | -7.4% | 0.01% | +16.7% |
| NVEC | Sell | NVE CORP | $607,836 | -16.8% | 7,400 | -1.3% | 0.01% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $477,120 | -11.3% | 4,137 | -13.9% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $511,977 | -4.1% | 2,671 | +5.7% | 0.01% | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $513,500 | -12.8% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $509,400 | -4.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $548,976 | -19.9% | 6,015 | -13.1% | 0.01% | -14.3% |
| HOG | HARLEY DAVIDSON INC | $474,411 | -6.1% | 14,350 | 0.0% | 0.01% | +20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $543,629 | -6.9% | 10,296 | -4.6% | 0.01% | 0.0% |
| BRC | BRADY CORPcl a | $384,440 | +15.5% | 7,000 | 0.0% | 0.01% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $443,258 | -3.5% | 42,621 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $435,836 | -21.0% | 4,558 | -8.8% | 0.01% | -16.7% |
| CM | CANADIAN IMPERIAL BK COMM TO | $392,895 | -9.5% | 10,176 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $439,292 | -10.3% | 4,745 | -5.4% | 0.01% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $406,380 | -6.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $399,453 | -11.4% | 5,750 | +4.5% | 0.01% | 0.0% |
| TSLA | TESLA INC | $388,842 | -4.4% | 1,554 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $413,332 | +1.2% | 2,172 | 0.0% | 0.01% | +25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $420,174 | -17.2% | 1,543 | -13.9% | 0.01% | -16.7% |
| LMT | LOCKHEED MARTIN CORP | $420,411 | -11.2% | 1,028 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $394,516 | -8.5% | 2,399 | +7.9% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $442,248 | – | 1,973 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $350,554 | -15.7% | 4,352 | -7.7% | 0.00% | -20.0% |
| NMS | NUVEEN MINN QUALITY MUN INM | $304,200 | -12.8% | 31,200 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $324,169 | -14.2% | 859 | -7.8% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $348,224 | -10.6% | 23,184 | -5.0% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $334,564 | +1.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $320,900 | +2.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $374,023 | -7.9% | 1,624 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $302,434 | -8.4% | 1,219 | -11.4% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $356,715 | -0.4% | 901 | -1.1% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $234,426 | – | 5,287 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $222,962 | -35.7% | 726 | -35.4% | 0.00% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $213,401 | -24.1% | 3,001 | -17.8% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $281,541 | -14.7% | 1,950 | 0.0% | 0.00% | -25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,544 | +13.9% | 755 | +15.3% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $271,750 | -7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $236,585 | -4.9% | 3,409 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $258,000 | -3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $226,750 | – | 5,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $219,789 | – | 2,330 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $218,592 | – | 3,960 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $239,231 | +6.1% | 1,179 | 0.0% | 0.00% | +50.0% | |
| BIIB | Sell | BIOGEN INC | $244,160 | -16.4% | 950 | -7.3% | 0.00% | 0.0% |
| NEM | NEWMONT CORP | $295,600 | -13.4% | 8,000 | 0.0% | 0.00% | -25.0% | |
| MSA | MSA SAFETY INC | $231,746 | -9.4% | 1,470 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $258,607 | -30.5% | 4,514 | -9.9% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $244,514 | -42.2% | 550 | -42.1% | 0.00% | -40.0% |
| AME | AMETEK INC | $217,355 | -8.7% | 1,471 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $193,752 | -17.9% | 15,600 | 0.0% | 0.00% | -33.3% | |
| SHYF | SHYFT GROUP INC | $149,700 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $129,100 | -1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DAKT | DAKTRONICS INC | $169,480 | +39.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| MO | Sell | ALTRIA GROUP INC | $211,796 | -33.8% | 5,037 | -28.7% | 0.00% | -33.3% |
| AXGN | AXOGEN INC | $110,000 | -45.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $89,100 | -24.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | LINDE PLC | $0 | – | -532 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,725 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,960 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,792 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,110 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,276 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -380 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,938 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,310 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -519 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -110,947 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| US BANCORP DEL | 42 | Q3 2023 | 4.4% |
| MMM Co. | 42 | Q3 2023 | 4.6% |
| GRACO INC | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| TORO CO | 42 | Q3 2023 | 4.0% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.4% |
| DONALDSON INC | 42 | Q3 2023 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGI INTERNATIONAL INC | February 14, 2023 | 1,324,118 | 3.7% |
| FULLER H B CO | February 14, 2023 | 2,475,767 | 4.6% |
| NVE CORP /NEW/ | February 14, 2022 | 10,999 | 0.2% |
| BADGER METER INC | February 14, 2019 | 1,345,772 | 4.6% |
| CRAY INC | February 14, 2019 | 1,475,067 | 3.6% |
| BEMIS CO INC | February 14, 2018 | 4,348,591 | 4.8% |
| GRACO INC | February 14, 2018 | 7,089,419 | 4.2% |
| MTS SYSTEMS CORP | September 09, 2016 | 98,865 | 0.6% |
| TORO CO | February 12, 2016 | 2,161,262 | 3.9% |
| SURMODICS INC | February 13, 2015 | 40,790 | 0.3% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MAIRS & POWER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.