MAIRS & POWER INC - Q3 2018 holdings

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$8.59 Billion is the total value of MAIRS & POWER INC's 216 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .

All

			Value		Shares		↓ Weighting
ECL	Sell	Ecolab Inc	$379,559,000	+11.2%	2,420,968	-0.4%	4.42%	+4.4%
MDT	Sell	Medtronic	$318,443,000	+7.4%	3,237,193	-6.6%	3.71%	+0.8%
DCI	Sell	Donaldson	$296,475,000	+21.7%	5,088,833	-5.8%	3.45%	+14.2%
JNJ	Sell	Johnson & Johnson	$295,735,000	+10.4%	2,140,369	-3.0%	3.44%	+3.7%
HON	Sell	Honeywell Inc	$289,297,000	+2.7%	1,738,565	-11.1%	3.37%	-3.6%
GGG	Sell	Graco Inc	$252,518,000	+1.0%	5,449,253	-1.5%	2.94%	-5.2%
ABT	Sell	Abbott Laboratories	$252,108,000	+7.5%	3,436,593	-10.6%	2.94%	+0.9%
TECH	Sell	Bio-Techne Corp	$238,987,000	+25.1%	1,170,875	-9.4%	2.78%	+17.4%
DIS	Sell	Disney	$225,467,000	+8.2%	1,928,061	-3.0%	2.62%	+1.6%
CHRW	Sell	CH Robinson Worldwide	$176,834,000	+15.9%	1,805,898	-1.0%	2.06%	+8.8%
FAST	Sell	Fastenal Co.	$170,147,000	+20.1%	2,932,558	-0.4%	1.98%	+12.7%
FISV	Sell	Fiserv	$166,353,000	+10.8%	2,019,334	-0.3%	1.94%	+4.0%
RHHBY	Sell	Roche Hldg Ltd ADR	$164,535,000	+8.6%	5,455,395	-0.5%	1.92%	+2.0%
BMS	Sell	Bemis	$154,133,000	+0.9%	3,171,455	-12.3%	1.80%	-5.2%
PFE	Sell	Pfizer Inc	$153,075,000	+6.2%	3,473,458	-12.5%	1.78%	-0.3%
ZBH	Sell	Zimmer Biomet Holdings	$136,877,000	+12.4%	1,041,127	-4.8%	1.59%	+5.5%
FUL	Sell	HB Fuller	$130,798,000	-7.3%	2,531,419	-3.6%	1.52%	-12.9%
UNH	Sell	United Health Group	$130,145,000	+5.0%	489,193	-3.2%	1.52%	-1.5%
SLB	Sell	Schlumberger	$128,686,000	-9.7%	2,112,380	-0.6%	1.50%	-15.2%
GIS	Sell	General Mills	$124,953,000	-9.7%	2,911,304	-6.8%	1.46%	-15.2%
WFC	Sell	Wells Fargo & Co	$110,885,000	-19.3%	2,109,693	-14.9%	1.29%	-24.3%
UPS	Sell	United Parcel Service	$103,871,000	+9.1%	889,686	-0.7%	1.21%	+2.4%
LLY	Sell	Lilly (Eli)	$100,676,000	+13.8%	938,178	-9.5%	1.17%	+6.8%
TGT	Sell	Target	$93,124,000	-15.6%	1,055,706	-27.1%	1.08%	-20.8%
QCOM	Sell	Qualcomm, Inc.	$92,314,000	+22.6%	1,281,606	-4.5%	1.08%	+15.1%
ONB	Sell	Old Natl Bancorp Ind Com	$92,224,000	-4.3%	4,778,429	-7.8%	1.07%	-10.1%
PNR	Sell	Pentair PLC	$87,811,000	-4.2%	2,025,621	-7.0%	1.02%	-10.0%
BMI	Sell	Badger Meter Inc	$79,462,000	+7.5%	1,500,702	-9.3%	0.92%	+0.9%
GLW	Sell	Corning	$75,530,000	+18.1%	2,139,661	-8.0%	0.88%	+10.8%
SNA	Sell	Snap-On Inc.	$72,479,000	+13.7%	394,766	-0.5%	0.84%	+6.7%
HD	Sell	Home Depot	$65,832,000	-0.7%	317,798	-6.5%	0.77%	-6.8%
NVT	Sell	nVent Electric PLC	$58,733,000	+4.7%	2,162,494	-3.3%	0.68%	-1.7%
BAX	Sell	Baxter International	$56,246,000	+2.6%	729,609	-1.7%	0.66%	-3.7%
XOM	Sell	Exxon Mobil	$47,402,000	-13.9%	557,542	-16.2%	0.55%	-19.2%
CRAY	Sell	Cray Inc	$43,369,000	-17.5%	2,017,168	-5.6%	0.50%	-22.5%
PRLB	Sell	Proto Labs	$43,228,000	+18.5%	267,255	-12.9%	0.50%	+11.0%
GNRC	Sell	Generac Hldgs	$41,950,000	+4.8%	743,665	-3.9%	0.49%	-1.8%
SCHW	Sell	Charles Schwab	$38,731,000	-4.6%	788,015	-0.8%	0.45%	-10.3%
EMR	Sell	Emerson Electric	$34,815,000	+5.5%	454,622	-4.7%	0.40%	-1.0%
THRM	Sell	Gentherm Inc	$33,315,000	+11.2%	733,010	-3.9%	0.39%	+4.3%
NVEC	Sell	NVE Corp	$32,949,000	-17.8%	311,189	-5.4%	0.38%	-22.7%
CVX	Sell	Chevron Corp	$31,890,000	-9.9%	260,791	-6.9%	0.37%	-15.5%
PG	Sell	Procter & Gamble	$28,300,000	+2.7%	340,019	-3.7%	0.33%	-3.8%
JPM	Sell	J.P. Morgan Chase & Co	$28,104,000	+8.2%	249,064	-0.1%	0.33%	+1.6%
KMB	Sell	Kimberly-Clark	$21,567,000	-1.8%	189,787	-9.0%	0.25%	-7.7%
INTC	Sell	Intel	$18,642,000	-6.6%	394,206	-1.8%	0.22%	-12.1%
BMY	Sell	Bristol-Myers Squibb	$15,925,000	+3.2%	256,531	-8.0%	0.18%	-3.1%
GBCI	Sell	Glacier Bancorp Inc	$15,876,000	+11.4%	368,430	-0.0%	0.18%	+4.5%
PDCO	Sell	Patterson Companies	$14,371,000	-53.1%	587,757	-56.5%	0.17%	-56.1%
CTLT	Sell	Catalent, Inc.	$14,228,000	+4.9%	312,363	-3.6%	0.17%	-1.2%
HSY	Sell	Hershey	$12,764,000	+8.3%	125,138	-1.2%	0.15%	+2.1%
PINC	Sell	Premier Inc Cl A	$12,532,000	+25.7%	273,739	-0.1%	0.15%	+17.7%
OSK	Sell	Oshkosh Corp	$12,203,000	+1.3%	171,290	-0.0%	0.14%	-4.7%
XEL	Sell	Xcel Energy Inc.	$12,136,000	-0.2%	257,067	-3.5%	0.14%	-6.6%
MCS	Sell	Marcus Corp.	$11,758,000	+18.6%	279,623	-8.3%	0.14%	+11.4%
DOC	Sell	Physicians Realty Tr	$11,658,000	-9.2%	691,440	-14.1%	0.14%	-14.5%
EPAC	Sell	Actuant Corp	$10,880,000	-10.8%	389,975	-6.2%	0.13%	-15.9%
ABBV	Sell	Abbvie Inc	$10,940,000	-30.9%	115,668	-32.3%	0.13%	-35.2%
IBM	Sell	IBM	$9,880,000	-22.3%	65,341	-28.2%	0.12%	-27.2%
COP	Sell	ConocoPhillips	$8,996,000	+8.4%	116,230	-2.5%	0.10%	+1.9%
WK	Sell	Workiva Inc	$7,048,000	+20.3%	178,423	-25.7%	0.08%	+12.3%
GE	Sell	General Electric	$7,031,000	-61.1%	622,759	-53.1%	0.08%	-63.4%
TTSH	Sell	Tile Shop Inc	$6,564,000	-14.3%	918,110	-7.7%	0.08%	-20.0%
VZ	Sell	Verizon Comm	$6,419,000	+5.0%	120,221	-1.1%	0.08%	-1.3%
MRK	Sell	Merck & Co Inc	$6,330,000	+14.6%	89,233	-1.9%	0.07%	+8.8%
ALE	Sell	ALLETE, Inc.	$6,202,000	-34.5%	82,688	-32.4%	0.07%	-38.5%
SPY	Sell	SPDR S&P 500 ETF Trustetf	$5,680,000	-35.4%	19,536	-39.8%	0.07%	-39.4%
UBSI	Sell	United Bankshares Inc.	$5,684,000	-0.4%	156,369	-0.3%	0.07%	-7.0%
IIN	Sell	Intricon Corp Com	$4,991,000	+13.2%	88,800	-18.8%	0.06%	+5.5%
CYBE	Sell	CyberOptics Corp	$4,699,000	+1.1%	232,609	-12.9%	0.06%	-5.2%
WU	Sell	Western Union	$4,239,000	-89.3%	222,408	-88.6%	0.05%	-90.0%
DLX	Sell	Deluxe Corp	$3,200,000	-22.5%	56,193	-9.9%	0.04%	-27.5%
CSII	Sell	Cardiovascular Sys Inc	$2,973,000	+13.3%	75,962	-6.4%	0.04%	+6.1%
MCD	Sell	McDonald's Corp	$2,421,000	-0.1%	14,471	-6.5%	0.03%	-6.7%
AMGN	Sell	Amgen	$1,984,000	+5.2%	9,573	-6.3%	0.02%	0.0%
UTX	Sell	United Technologies	$1,991,000	+10.4%	14,241	-1.2%	0.02%	+4.5%
MDU	Sell	MDU Resources Group	$1,940,000	-16.6%	75,528	-6.9%	0.02%	-20.7%
CLXT	Sell	Calyxt Inc	$1,718,000	-57.4%	112,509	-47.9%	0.02%	-60.0%
T	Sell	AT&T	$1,469,000	+3.5%	43,739	-1.0%	0.02%	-5.6%
UNP	Sell	Union Pacific	$1,321,000	+3.4%	8,110	-10.0%	0.02%	-6.2%
KO	Sell	Coca-Cola	$1,313,000	-5.5%	28,428	-10.3%	0.02%	-11.8%
BP	Sell	BP PLC	$1,140,000	-16.7%	24,736	-17.4%	0.01%	-23.5%
CAT	Sell	Caterpillar	$1,074,000	-1.6%	7,040	-12.4%	0.01%	-7.1%
COST	Sell	Costco Wholesale	$827,000	+7.8%	3,522	-4.1%	0.01%	0.0%
BDX	Sell	Becton Dickinson & Co	$856,000	-10.2%	3,280	-17.6%	0.01%	-16.7%
NSC	Sell	Norfolk Southern Corp	$823,000	+5.6%	4,560	-11.7%	0.01%	0.0%
DVY	Sell	iShares Select Divetf	$742,000	+1.5%	7,434	-0.6%	0.01%	0.0%
DWDP	Sell	DowDupont Inc.	$731,000	-2.8%	11,364	-0.4%	0.01%	0.0%
SBUX	Sell	Starbucks Corp	$611,000	+14.2%	10,742	-1.9%	0.01%	0.0%
CSX	Sell	CSX Corporation	$589,000	+0.3%	7,950	-13.6%	0.01%	0.0%
PM	Sell	Philip Morris Intl Inc	$620,000	-2.8%	7,603	-3.8%	0.01%	-12.5%
EFA	Sell	iShares MSCI EAFE Fdetf	$445,000	-11.5%	6,539	-12.9%	0.01%	-16.7%
ITW	Sell	Illinois Tool Works Inc	$423,000	-11.5%	3,000	-13.0%	0.01%	-16.7%
NAD	Sell	Nuveen Quality Muncp Income Fd	$429,000	-15.2%	33,522	-11.9%	0.01%	-16.7%
AMAT	Sell	Applied Materials Inc	$356,000	-23.4%	9,202	-8.7%	0.00%	-33.3%
MO	Sell	Altria Group Inc	$382,000	+0.8%	6,332	-5.2%	0.00%	-20.0%
SSYS	Sell	Stratasys Ltd	$307,000	-9.4%	13,300	-24.9%	0.00%	0.0%
PX	Sell	Praxair	$327,000	+0.9%	2,032	-0.9%	0.00%	0.0%
LNT	Sell	Alliant Energy Corp.	$308,000	-4.3%	7,228	-4.9%	0.00%	0.0%
PII	Sell	Polaris Ind	$374,000	-19.6%	3,703	-2.6%	0.00%	-33.3%
SHPG	Sell	Shire PLC	$244,000	-55.4%	1,346	-58.5%	0.00%	-57.1%
CELG	Sell	Celgene Corp	$263,000	+11.0%	2,940	-1.3%	0.00%	0.0%
PAYX	Sell	Paychex	$289,000	-1.7%	3,919	-8.8%	0.00%	-25.0%
NOC	Sell	Northrop Grumman Corp	$237,000	-2.9%	747	-5.7%	0.00%	0.0%
PML	Sell	Pimco Muni Income	$194,000	-22.7%	14,700	-23.4%	0.00%	-33.3%
CNP	Sell	Centerpoint Energy Inc	$203,000	-1.9%	7,359	-1.3%	0.00%	-33.3%
ACN	Sell	Accenture PLC Cl A	$203,000	+1.5%	1,191	-2.8%	0.00%	0.0%
CERN	Sell	Cerner Corp	$207,000	-10.0%	3,210	-16.7%	0.00%	-33.3%
EIM	Sell	Eaton Vance Muni Bond	$196,000	-37.8%	17,025	-36.2%	0.00%	-50.0%
ULGX	Exit	Urologix Inc	$0	–	-20,000	-100.0%	0.00%	–
MVT	Exit	Blackrock MuniVest	$0	–	-11,450	-100.0%	-0.00%	–
ROK	Exit	Rockwell Automation	$0	–	-1,500	-100.0%	-0.00%	–
SO	Exit	Southern Co.	$0	–	-5,217	-100.0%	-0.00%	–
ALV	Exit	Autoliv Inc	$0	–	-1,910	-100.0%	-0.00%	–
DUK	Exit	Duke Energy Corp New	$0	–	-2,750	-100.0%	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-2,466	-100.0%	-0.00%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,358	-100.0%	-0.00%	–
SPSC	Exit	SPS Commerce Inc	$0	–	-16,570	-100.0%	-0.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Robert W. Mairs — Chief Compliance Officer

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)

MAIRS & POWER INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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