$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $360,655,000 | +28.5% | 7,741,033 | -1.1% | 4.01% | +14.3% |
| ECL | Sell | ECOLAB INC | $343,584,000 | +7.8% | 1,588,022 | -0.5% | 3.82% | -4.1% |
| GGG | Sell | GRACO INC | $314,036,000 | +15.2% | 4,340,508 | -2.3% | 3.49% | +2.5% |
| TECH | Sell | BIO-TECHNE CORP | $269,308,000 | +27.1% | 848,081 | -0.9% | 2.99% | +13.1% |
| TTC | Sell | TORO CO | $259,083,000 | +12.7% | 2,731,795 | -0.3% | 2.88% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $246,043,000 | +4.5% | 1,563,367 | -1.2% | 2.73% | -7.1% |
| MMM | Sell | 3M CO | $243,775,000 | +1.7% | 1,394,671 | -6.8% | 2.71% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $204,439,000 | -13.8% | 391,496 | -10.6% | 2.27% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $203,590,000 | +2.9% | 1,123,690 | -29.5% | 2.26% | -8.4% |
| DCI | Sell | DONALDSON INC | $196,353,000 | +18.2% | 3,513,835 | -1.8% | 2.18% | +5.2% |
| FAST | Sell | FASTENAL CO | $176,955,000 | +7.6% | 3,623,891 | -0.7% | 1.97% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $176,812,000 | +0.1% | 831,275 | -22.5% | 1.96% | -10.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $161,985,000 | +10.4% | 3,265,172 | -10.4% | 1.80% | -1.8% |
| ABT | Sell | ABBOTT LABS | $159,959,000 | -0.9% | 1,460,945 | -1.5% | 1.78% | -11.9% |
| COR | Sell | CORESITE RLTY CORP | $157,588,000 | +5.1% | 1,257,888 | -0.3% | 1.75% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $149,989,000 | +27.7% | 984,567 | -1.3% | 1.67% | +13.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $121,303,000 | -10.3% | 1,292,240 | -2.3% | 1.35% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $116,444,000 | -7.7% | 963,061 | -23.5% | 1.29% | -17.8% |
| TGT | Sell | TARGET CORP | $106,483,000 | +10.0% | 603,200 | -1.9% | 1.18% | -2.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $84,664,000 | -26.1% | 549,443 | -34.7% | 0.94% | -34.3% |
| PFE | Sell | PFIZER INC | $76,254,000 | -8.4% | 2,071,554 | -8.7% | 0.85% | -18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $70,394,000 | +46.2% | 1,327,187 | -0.1% | 0.78% | +30.1% |
| GLW | Sell | CORNING INC | $63,313,000 | -3.6% | 1,758,686 | -13.2% | 0.70% | -14.1% |
| ONB | Sell | OLD NATL BANCORP IND | $54,845,000 | +26.4% | 3,311,874 | -4.1% | 0.61% | +12.4% |
| DGII | Sell | DIGI INTL INC | $49,508,000 | +17.1% | 2,619,485 | -3.1% | 0.55% | +4.2% |
| BAX | Sell | BAXTER INTL INC | $47,940,000 | -1.1% | 597,458 | -0.8% | 0.53% | -11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,598,000 | -7.2% | 282,651 | -8.1% | 0.53% | -17.3% |
| SYY | Sell | SYSCO CORP | $44,740,000 | -20.2% | 602,477 | -33.1% | 0.50% | -29.0% |
| WK | Sell | WORKIVA INC | $40,844,000 | +46.0% | 445,802 | -11.2% | 0.45% | +30.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $39,028,000 | +9.7% | 1,272,509 | -0.1% | 0.43% | -2.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $36,998,000 | +59.2% | 1,770,223 | -5.2% | 0.41% | +41.7% |
| GIS | Sell | GENERAL MLS INC | $36,749,000 | -38.7% | 624,984 | -35.7% | 0.41% | -45.5% |
| THRM | Sell | GENTHERM INC | $31,524,000 | +57.1% | 483,341 | -1.5% | 0.35% | +39.4% |
| PRLB | Sell | PROTO LABS INC | $30,758,000 | +16.8% | 200,510 | -1.4% | 0.34% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,343,000 | +31.7% | 238,793 | -0.2% | 0.34% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,025,000 | -1.4% | 179,854 | -1.5% | 0.28% | -12.3% |
| GNRC | Sell | GENERAC HLDGS INC | $23,828,000 | +12.7% | 104,779 | -4.1% | 0.26% | +0.4% |
| BMI | Sell | BADGER METER INC | $21,868,000 | +19.0% | 232,495 | -17.3% | 0.24% | +5.7% |
| NVEC | Sell | NVE CORP | $21,309,000 | -3.4% | 379,293 | -15.6% | 0.24% | -14.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,446,000 | +35.4% | 234,387 | -0.7% | 0.23% | +20.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,117,000 | +11.9% | 129,063 | -13.7% | 0.20% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $17,555,000 | +12.2% | 218,429 | -8.5% | 0.20% | 0.0% |
| PNR | Sell | PENTAIR PLC | $16,798,000 | -3.4% | 316,409 | -16.7% | 0.19% | -13.8% |
| WTFC | Sell | WINTRUST FINL CORP | $15,787,000 | +34.7% | 258,429 | -11.7% | 0.18% | +19.9% |
| INTC | Sell | INTEL CORP | $14,811,000 | -19.8% | 297,285 | -16.6% | 0.16% | -28.6% |
| CTLT | Sell | CATALENT INC | $13,160,000 | +5.2% | 126,455 | -13.4% | 0.15% | -6.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,857,000 | +43.5% | 279,434 | -0.0% | 0.14% | +27.7% |
| OSK | Sell | OSHKOSH CORP | $12,473,000 | +13.9% | 144,918 | -2.8% | 0.14% | +1.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,455,000 | +14.2% | 554,562 | -15.5% | 0.10% | +1.9% |
| CASY | Sell | CASEYS GEN STORES INC | $9,395,000 | -3.6% | 52,599 | -4.1% | 0.10% | -14.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,287,000 | +67.3% | 101,234 | -0.0% | 0.09% | +48.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,267,000 | -38.5% | 97,887 | -47.6% | 0.09% | -45.2% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,716,000 | +14.1% | 341,245 | -5.1% | 0.09% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,343,000 | -13.7% | 54,461 | -5.5% | 0.08% | -22.6% |
| ABBV | Sell | ABBVIE INC | $7,229,000 | +21.1% | 67,463 | -1.0% | 0.08% | +6.7% |
| IIN | Sell | INTRICON CORP | $6,950,000 | +36.9% | 383,962 | -7.9% | 0.08% | +22.2% |
| AMCR | Sell | AMCOR PLCord | $6,745,000 | -12.2% | 573,098 | -17.5% | 0.08% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,443,000 | -1.0% | 103,874 | -3.7% | 0.07% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,373,000 | -2.3% | 108,475 | -1.1% | 0.07% | -12.3% |
| HUBG | Sell | HUB GROUP INCcl a | $5,321,000 | +0.5% | 93,359 | -11.5% | 0.06% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,490,000 | -1.1% | 108,926 | -17.6% | 0.05% | -12.3% |
| SNA | Sell | SNAP ON INC | $4,297,000 | -26.3% | 25,110 | -36.7% | 0.05% | -34.2% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,290,000 | +6.5% | 91,159 | -10.1% | 0.05% | -4.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,243,000 | -22.6% | 122,345 | -55.4% | 0.04% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,967,000 | -23.5% | 7,936 | -31.5% | 0.03% | -31.2% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,937,000 | -1.7% | 117,030 | -20.4% | 0.03% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,701,000 | -25.5% | 123,711 | -46.9% | 0.03% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $2,187,000 | +0.8% | 54,699 | -17.2% | 0.02% | -11.1% |
| ALE | Sell | ALLETE INC | $2,091,000 | +13.9% | 33,763 | -4.8% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,941,000 | +6.5% | 13,089 | -0.4% | 0.02% | -4.3% |
| MTSC | Sell | MTS SYS CORP | $1,706,000 | +191.6% | 29,329 | -4.2% | 0.02% | +171.4% |
| IDXX | Sell | IDEXX LABS INC | $1,702,000 | +26.7% | 3,404 | -0.4% | 0.02% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $1,536,000 | +13.4% | 34,313 | -0.3% | 0.02% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,422,000 | -77.7% | 44,892 | -85.0% | 0.02% | -80.0% |
| PSX | Sell | PHILLIPS 66 | $1,152,000 | +21.5% | 16,474 | -9.9% | 0.01% | +8.3% |
| LOW | Sell | LOWES COS INC | $1,119,000 | -6.4% | 6,969 | -3.2% | 0.01% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,056,000 | +1.0% | 4,219 | -6.1% | 0.01% | -7.7% |
| T | Sell | AT&T INC | $1,006,000 | -2.7% | 34,996 | -3.5% | 0.01% | -15.4% |
| MDU | Sell | MDU RES GROUP INC | $883,000 | -4.8% | 33,540 | -18.7% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $914,000 | +10.9% | 8,546 | -10.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $877,000 | +1.9% | 30,033 | -10.2% | 0.01% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $815,000 | +22.6% | 4,627 | -2.9% | 0.01% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $842,000 | +13.0% | 11,770 | -9.1% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $692,000 | +3.0% | 4,798 | -0.1% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $745,000 | +58.5% | 68,976 | -8.6% | 0.01% | +33.3% |
| PLUG | Sell | PLUG POWER INC | $678,000 | +142.1% | 20,000 | -4.2% | 0.01% | +166.7% |
| FB | Sell | FACEBOOK INCcl a | $730,000 | -2.7% | 2,671 | -6.8% | 0.01% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $602,000 | -13.1% | 3,637 | -13.2% | 0.01% | -22.2% |
| NMS | Sell | NUVEEN MINN QUALITY MUN INM | $463,000 | -11.3% | 31,200 | -15.7% | 0.01% | -28.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $455,000 | +8.6% | 6,239 | -5.2% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $494,000 | +54.9% | 13,333 | -2.5% | 0.01% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $289,000 | -7.4% | 14,074 | -21.2% | 0.00% | -25.0% |
| PLM | Sell | POLYMET MNG CORP | $284,000 | -34.6% | 83,266 | -30.0% | 0.00% | -40.0% |
| SO | Sell | SOUTHERN CO | $262,000 | +10.5% | 4,260 | -2.6% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $289,000 | +4.3% | 4,283 | -3.4% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $255,000 | +3.7% | 2,700 | -4.6% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $292,000 | +9.0% | 2,411 | -10.7% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $313,000 | +19.5% | 8,302 | -3.4% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $205,000 | -1.9% | 921 | -5.1% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | -15.2% | 534 | -31.5% | 0.00% | -33.3% |
| CMI | Exit | CUMMINS INC | $0 | – | -983 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -79,025 | -100.0% | -0.14% | – |
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.