$9 Billion is the total value of MAIRS & POWER INC's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $496,716,000 | +20.4% | 283,533 | +1.0% | 5.52% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $451,558,000 | +5.8% | 2,030,202 | +0.1% | 5.02% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $339,473,000 | +13.0% | 2,898,014 | +0.2% | 3.77% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $272,101,000 | +14.9% | 775,924 | +2.1% | 3.02% | +2.2% |
| V | Buy | VISA INC | $227,297,000 | +20.2% | 1,039,168 | +9.9% | 2.53% | +6.9% |
| FISV | Buy | FISERV INC | $221,985,000 | +12.4% | 1,949,629 | +1.7% | 2.47% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $198,117,000 | -2.4% | 4,250,522 | +2.4% | 2.20% | -13.1% |
| LFUS | Buy | LITTELFUSE INC | $183,222,000 | +58.7% | 719,475 | +10.5% | 2.04% | +41.2% |
| FUL | Buy | FULLER H B CO | $152,233,000 | +13.5% | 2,934,328 | +0.1% | 1.69% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $135,970,000 | +41.7% | 4,505,304 | +10.4% | 1.51% | +26.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $134,750,000 | +10.9% | 792,368 | +2.2% | 1.50% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $131,430,000 | +6731.1% | 40,354 | +6504.6% | 1.46% | +5983.3% |
| LLY | Buy | LILLY ELI & CO | $120,396,000 | +18.4% | 713,076 | +3.8% | 1.34% | +5.4% |
| TNC | Buy | TENNANT CO | $115,434,000 | +21.2% | 1,645,057 | +4.3% | 1.28% | +7.9% |
| HD | Buy | HOME DEPOT INC | $108,247,000 | -4.3% | 407,525 | +0.1% | 1.20% | -14.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $105,536,000 | +33.6% | 4,531,394 | +1.5% | 1.17% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $81,827,000 | +35.7% | 881,281 | +18.3% | 0.91% | +20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $63,853,000 | +5.6% | 86,885 | +0.1% | 0.71% | -6.0% |
| JAMF | Buy | JAMF HLDG CORP | $33,781,000 | -7.8% | 1,129,055 | +15.9% | 0.38% | -18.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $26,549,000 | +128.5% | 515,221 | +129.1% | 0.30% | +103.4% |
| AAPL | Buy | APPLE INC | $19,881,000 | +21.9% | 149,832 | +6.4% | 0.22% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $15,607,000 | -3.3% | 234,098 | +0.1% | 0.17% | -14.4% |
| CCMP | New | CMC MATERIALS INC | $13,352,000 | – | 88,249 | +100.0% | 0.15% | – |
| HSY | Buy | HERSHEY CO | $11,026,000 | +14.7% | 72,384 | +7.9% | 0.12% | +2.5% |
| AIR | Buy | AAR CORP | $10,759,000 | +101.1% | 297,035 | +4.4% | 0.12% | +79.1% |
| BKH | Buy | BLACK HILLS CORP | $10,541,000 | +14.9% | 171,533 | +0.0% | 0.12% | +1.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,157,000 | +6.1% | 570,629 | +6.7% | 0.11% | -5.8% |
| NWE | Buy | NORTHWESTERN CORP | $8,017,000 | +24.2% | 137,495 | +3.6% | 0.09% | +9.9% |
| PDCO | Buy | PATTERSON COS INC | $6,765,000 | +36.1% | 228,322 | +10.7% | 0.08% | +21.0% |
| MRK | Buy | MERCK & CO. INC | $6,689,000 | +1.9% | 81,771 | +3.4% | 0.07% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,151,000 | +13.7% | 26,529 | +4.4% | 0.07% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $5,872,000 | +44.6% | 148,330 | +0.1% | 0.06% | +27.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,877,000 | +17.4% | 134,300 | +5.6% | 0.06% | +3.2% |
| MCS | Buy | MARCUS CORP DEL | $5,008,000 | +74.8% | 371,478 | +0.2% | 0.06% | +55.6% |
| PLXS | Buy | PLEXUS CORP | $4,650,000 | +38.1% | 59,450 | +24.8% | 0.05% | +23.8% |
| RAVN | Buy | RAVEN INDS INC | $4,429,000 | +62.4% | 133,861 | +5.6% | 0.05% | +44.1% |
| ENV | Buy | ENVESTNET INC | $3,950,000 | +74.7% | 48,000 | +63.8% | 0.04% | +57.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,471,000 | +24.9% | 21,145 | +8.7% | 0.04% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $3,287,000 | -1.3% | 15,320 | +1.0% | 0.04% | -11.9% |
| CYBE | Buy | CYBEROPTICS CORP | $2,852,000 | +28.5% | 125,703 | +80.3% | 0.03% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,625,000 | +20.9% | 1,498 | +1.1% | 0.03% | +7.4% |
| UNP | Buy | UNION PAC CORP | $2,020,000 | +11.5% | 9,702 | +5.4% | 0.02% | -4.3% |
| AMGN | Buy | AMGEN INC | $1,952,000 | -9.2% | 8,490 | +0.4% | 0.02% | -18.5% |
| SRDX | Buy | SURMODICS INC | $1,936,000 | +12.6% | 44,487 | +0.7% | 0.02% | +4.8% |
| ORCL | Buy | ORACLE CORP | $1,835,000 | +14.1% | 28,368 | +5.3% | 0.02% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $1,674,000 | – | 101,600 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $1,537,000 | +11.9% | 28,021 | +0.7% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,320,000 | +27.8% | 10,483 | +23.4% | 0.02% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $1,309,000 | +27.1% | 7,189 | +4.1% | 0.02% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,359,000 | +24.1% | 3,619 | +11.1% | 0.02% | +7.1% |
| TSLA | Buy | TESLA INC | $1,283,000 | +496.7% | 1,818 | +263.6% | 0.01% | +366.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,293,000 | +8.7% | 3,432 | +2.4% | 0.01% | -6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,147,000 | +38.9% | 4,826 | +25.0% | 0.01% | +30.0% |
| VTRS | New | VIATRIS INC | $1,072,000 | – | 57,215 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $992,000 | +6.3% | 2,778 | +0.7% | 0.01% | -8.3% |
| VCEL | Buy | VERICEL CORP | $880,000 | +126.2% | 28,500 | +35.7% | 0.01% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $915,000 | +2.3% | 1,829 | +0.3% | 0.01% | -9.1% |
| CLXT | Buy | CALYXT INC | $937,000 | -22.9% | 222,060 | +0.3% | 0.01% | -33.3% |
| BA | Buy | BOEING CO | $784,000 | +35.9% | 3,662 | +4.9% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $780,000 | +22.4% | 23,250 | +4.1% | 0.01% | +12.5% |
| NFLX | New | NETFLIX INC | $679,000 | – | 1,255 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $631,000 | +5.9% | 1,355 | +0.4% | 0.01% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $536,000 | – | 18,900 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $514,000 | +100.8% | 28,700 | +30.5% | 0.01% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $513,000 | +1.0% | 6,648 | +263.3% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $448,000 | +17.0% | 8,553 | +3.3% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $494,000 | +46.6% | 5,728 | +0.9% | 0.01% | +25.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $378,000 | +29.5% | 3,310 | +100.0% | 0.00% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $368,000 | +28.7% | 12,129 | +2.1% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $329,000 | – | 1,689 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $404,000 | +11.6% | 4,877 | +1.1% | 0.00% | -20.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $305,000 | – | 998 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $254,000 | – | 2,515 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $258,000 | -1.5% | 2,700 | +100.0% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 633 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 780 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $228,000 | +6.0% | 2,488 | +2.6% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $205,000 | – | 1,392 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $201,000 | – | 2,560 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 803 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,000 | – | 972 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 10,200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $200,000 | – | 1,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.