$6.85 Billion is the total value of MAIRS & POWER INC's 198 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $334,216,000 | -15.5% | 287,421 | -2.9% | 4.88% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $294,685,000 | +9.6% | 1,868,523 | +9.6% | 4.30% | +40.7% |
| ECL | Sell | ECOLAB INC | $270,029,000 | -19.8% | 1,732,843 | -0.7% | 3.94% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $254,622,000 | -23.7% | 2,823,488 | -4.0% | 3.72% | -2.0% |
| USB | Buy | US BANCORP DEL | $242,736,000 | -37.3% | 7,046,034 | +7.9% | 3.54% | -19.4% |
| MMM | Sell | 3M CO | $242,378,000 | -28.5% | 1,775,534 | -7.6% | 3.54% | -8.1% |
| GGG | Sell | GRACO INC | $230,548,000 | -12.9% | 4,731,141 | -7.0% | 3.36% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $229,441,000 | -22.9% | 1,749,721 | -14.2% | 3.35% | -0.9% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $201,901,000 | -8.9% | 4,976,619 | -8.7% | 2.95% | +17.1% |
| HRL | Sell | HORMEL FOODS CORP | $201,395,000 | -17.3% | 4,318,066 | -20.0% | 2.94% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,889,000 | -16.1% | 789,514 | -1.0% | 2.87% | +7.8% |
| TECH | Buy | BIO-TECHNE CORP | $194,161,000 | -11.8% | 1,023,949 | +2.1% | 2.83% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $171,269,000 | -32.5% | 1,772,973 | +1.0% | 2.50% | -13.3% |
| DCI | Sell | DONALDSON INC | $168,044,000 | -33.9% | 4,350,087 | -1.5% | 2.45% | -15.1% |
| TTC | Sell | TORO CO | $161,285,000 | -19.2% | 2,477,883 | -1.1% | 2.35% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $161,247,000 | -25.8% | 1,205,224 | -1.8% | 2.35% | -4.7% |
| FISV | Sell | FISERV INC | $160,511,000 | -18.7% | 1,689,768 | -1.0% | 2.34% | +4.5% |
| FAST | Sell | FASTENAL CO | $147,385,000 | -23.3% | 4,716,317 | -9.3% | 2.15% | -1.4% |
| COR | Buy | CORESITE RLTY CORP | $145,821,000 | +11.4% | 1,258,161 | +7.8% | 2.13% | +43.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $140,002,000 | -18.1% | 2,114,837 | -3.3% | 2.04% | +5.2% |
| ABT | Sell | ABBOTT LABS | $138,050,000 | -18.6% | 1,749,466 | -10.4% | 2.02% | +4.6% |
| V | Buy | VISA INC | $128,451,000 | +0.9% | 797,238 | +17.6% | 1.88% | +29.6% |
| NVDA | Buy | NVIDIA CORP | $126,531,000 | +13.7% | 480,010 | +1.5% | 1.85% | +46.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $114,801,000 | -31.1% | 1,340,977 | +0.1% | 1.68% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $111,819,000 | -0.4% | 806,079 | -5.7% | 1.63% | +27.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $105,037,000 | -39.4% | 3,351,538 | +6.3% | 1.53% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $99,779,000 | -29.7% | 987,131 | +4.2% | 1.46% | -9.6% |
| PFE | Sell | PFIZER INC | $89,875,000 | -18.5% | 2,753,531 | -2.2% | 1.31% | +4.7% |
| TNC | Buy | TENNANT CO | $86,972,000 | -21.6% | 1,500,808 | +5.5% | 1.27% | +0.7% |
| LFUS | Buy | LITTELFUSE INC | $80,732,000 | -20.2% | 605,093 | +14.5% | 1.18% | +2.5% |
| FUL | Buy | FULLER H B CO | $78,301,000 | -44.8% | 2,803,482 | +1.9% | 1.14% | -29.1% |
| GIS | Sell | GENERAL MLS INC | $76,983,000 | -34.1% | 1,458,845 | -33.2% | 1.12% | -15.4% |
| HD | Buy | HOME DEPOT INC | $76,259,000 | +11.3% | 408,435 | +30.1% | 1.11% | +42.9% |
| QCOM | Sell | QUALCOMM INC | $67,502,000 | -26.3% | 997,805 | -3.9% | 0.98% | -5.3% |
| WFC | Buy | WELLS FARGO CO NEW | $67,426,000 | -45.8% | 2,349,344 | +1.7% | 0.98% | -30.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $65,591,000 | -24.1% | 3,888,032 | +15.1% | 0.96% | -2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,152,000 | -6.4% | 490,163 | +13.5% | 0.95% | +20.2% |
| TGT | Sell | TARGET CORP | $61,083,000 | -36.9% | 657,019 | -13.0% | 0.89% | -19.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $50,811,000 | -40.1% | 2,481,019 | +1.6% | 0.74% | -23.0% |
| GLW | Sell | CORNING INC | $49,439,000 | -29.6% | 2,406,939 | -0.2% | 0.72% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $49,050,000 | -3.8% | 604,138 | -0.9% | 0.72% | +23.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,396,000 | -25.0% | 1,350,278 | +6.2% | 0.66% | -3.5% |
| ONB | Sell | OLD NATL BANCORP IND | $43,682,000 | -28.4% | 3,311,739 | -0.7% | 0.64% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,601,000 | +27.5% | 86,180 | +62.0% | 0.58% | +63.7% |
| SYY | Buy | SYSCO CORP | $38,990,000 | +9871.9% | 854,492 | +18589.7% | 0.57% | +14125.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,334,000 | -27.3% | 410,344 | -8.9% | 0.56% | -6.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,604,000 | – | 548,146 | +100.0% | 0.48% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $26,188,000 | -20.8% | 1,169,610 | +4.2% | 0.38% | +1.6% |
| PNR | Sell | PENTAIR PLC | $22,972,000 | -53.8% | 771,911 | -28.8% | 0.34% | -40.7% |
| NVEC | Buy | NVE CORP | $22,912,000 | -24.4% | 440,358 | +3.8% | 0.33% | -2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,148,000 | +72.7% | 146,766 | +132.0% | 0.32% | +121.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,843,000 | -35.7% | 242,617 | -0.4% | 0.32% | -17.4% |
| DGII | Buy | DIGI INTL INC | $21,554,000 | -6.4% | 2,259,349 | +73.8% | 0.32% | +20.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $21,610,000 | -28.4% | 217,511 | -1.3% | 0.32% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $21,130,000 | -17.4% | 192,094 | -6.2% | 0.31% | +5.8% |
| BMI | Sell | BADGER METER INC | $20,615,000 | -60.7% | 384,606 | -52.4% | 0.30% | -49.5% |
| INTC | Sell | INTEL CORP | $19,747,000 | -10.7% | 364,870 | -1.3% | 0.29% | +14.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,017,000 | -65.7% | 1,408,693 | -40.9% | 0.26% | -55.9% |
| PRLB | Sell | PROTO LABS INC | $17,452,000 | -25.5% | 229,238 | -0.6% | 0.26% | -4.1% |
| GNRC | Sell | GENERAC HLDGS INC | $17,334,000 | -71.5% | 186,048 | -69.2% | 0.25% | -63.4% |
| THRM | Sell | GENTHERM INC | $15,837,000 | -30.2% | 504,378 | -1.3% | 0.23% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,845,000 | -42.9% | 218,671 | -5.0% | 0.23% | -26.7% |
| XEL | Sell | XCEL ENERGY INC | $14,351,000 | -5.5% | 238,000 | -0.5% | 0.21% | +20.8% |
| CTLT | Sell | CATALENT INC | $13,389,000 | -12.7% | 257,733 | -5.4% | 0.20% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $13,046,000 | -48.7% | 273,788 | -17.8% | 0.19% | -34.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,847,000 | -36.7% | 212,345 | +11.0% | 0.17% | -18.8% |
| CLB | Buy | CORE LABORATORIES N V | $11,295,000 | -70.5% | 1,092,405 | +7.6% | 0.16% | -62.0% |
| OSK | Buy | OSHKOSH CORP | $10,704,000 | -31.9% | 166,390 | +0.2% | 0.16% | -12.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,974,000 | -26.1% | 293,312 | +0.0% | 0.15% | -4.6% |
| HSY | Sell | HERSHEY CO | $9,576,000 | -16.1% | 72,270 | -6.9% | 0.14% | +7.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,552,000 | -18.1% | 83,685 | +3.5% | 0.14% | +4.5% |
| AAPL | Sell | APPLE INC | $9,445,000 | -13.4% | 37,142 | -0.0% | 0.14% | +11.3% |
| BKH | Sell | BLACK HILLS CORP | $9,248,000 | -23.1% | 144,435 | -5.7% | 0.14% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,271,000 | -38.0% | 72,506 | -33.3% | 0.14% | -20.6% |
| INSP | Sell | INSPIRE MED SYS INC | $9,205,000 | -21.1% | 152,710 | -2.9% | 0.13% | +0.8% |
| WTFC | Buy | WINTRUST FINL CORP | $8,688,000 | -45.1% | 264,385 | +18.4% | 0.13% | -29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,570,000 | -66.6% | 635,304 | -0.5% | 0.12% | -57.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,284,000 | -42.0% | 148,613 | -33.2% | 0.12% | -25.3% |
| CASY | Sell | CASEYS GEN STORES INC | $7,723,000 | -30.9% | 58,290 | -17.1% | 0.11% | -11.0% |
| WK | Buy | WORKIVA INC | $7,439,000 | +27.1% | 230,093 | +65.2% | 0.11% | +62.7% |
| HUBG | Sell | HUB GROUP INCcl a | $7,497,000 | -37.7% | 164,885 | -29.7% | 0.11% | -20.4% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,334,000 | -33.0% | 352,255 | +4.6% | 0.11% | -13.7% |
| AMCR | Sell | AMCOR PLCord | $7,241,000 | -66.6% | 891,808 | -55.4% | 0.11% | -56.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $6,962,000 | -22.7% | 499,410 | +5.0% | 0.10% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $6,350,000 | – | 383,668 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO. INC | $6,282,000 | -16.3% | 81,654 | -1.1% | 0.09% | +8.2% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,205,000 | -17.3% | 190,293 | +11.0% | 0.09% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,174,000 | -15.6% | 114,917 | -3.5% | 0.09% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,891,000 | -53.1% | 155,147 | -13.8% | 0.09% | -39.9% |
| ABBV | Sell | ABBVIE INC | $5,347,000 | -20.5% | 70,181 | -7.6% | 0.08% | +2.6% |
| SNA | Sell | SNAP ON INC | $5,263,000 | -41.1% | 48,363 | -8.4% | 0.08% | -24.5% |
| AIR | Buy | AAR CORP | $5,078,000 | -59.2% | 285,945 | +3.7% | 0.07% | -47.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,963,000 | -6.1% | 27,147 | +16.4% | 0.07% | +20.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,400,000 | -12.8% | 124,975 | +20.4% | 0.06% | +12.3% |
| PDCO | Sell | PATTERSON COS INC | $4,107,000 | -50.7% | 268,601 | -34.0% | 0.06% | -36.8% |
| IIN | Buy | INTRICON CORP | $4,012,000 | -27.4% | 340,877 | +11.0% | 0.06% | -6.3% |
| QCRH | Buy | QCR HOLDINGS INC | $4,007,000 | -38.3% | 148,040 | +0.1% | 0.06% | -21.6% |
| PINC | Sell | PREMIER INCcl a | $3,733,000 | -62.7% | 114,099 | -56.8% | 0.05% | -52.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,677,000 | -68.4% | 14,264 | -60.5% | 0.05% | -59.1% |
| CYBE | Sell | CYBEROPTICS CORP | $3,638,000 | -32.7% | 212,619 | -27.7% | 0.05% | -13.1% |
| NWE | Buy | NORTHWESTERN CORP | $3,597,000 | -16.5% | 60,120 | +0.0% | 0.05% | +6.1% |
| MCS | Buy | MARCUS CORP | $3,299,000 | -59.8% | 267,813 | +3.7% | 0.05% | -48.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,179,000 | -44.5% | 118,205 | +0.1% | 0.05% | -29.2% |
| RAVN | Sell | RAVEN INDS INC | $2,983,000 | -63.1% | 140,496 | -40.1% | 0.04% | -52.2% |
| COP | Sell | CONOCOPHILLIPS | $2,962,000 | -54.6% | 96,184 | -4.1% | 0.04% | -41.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,742,000 | -21.4% | 45,370 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $2,545,000 | -19.6% | 15,393 | -3.9% | 0.04% | +2.8% |
| ALE | Sell | ALLETE INC | $2,268,000 | -27.3% | 37,378 | -2.8% | 0.03% | -5.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -43.9% | 7 | -30.0% | 0.03% | -28.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,733,000 | -12.2% | 15,626 | +6.1% | 0.02% | +13.6% |
| AMGN | AMGEN INC | $1,699,000 | -15.9% | 8,380 | 0.0% | 0.02% | +8.7% | |
| HWKN | Sell | HAWKINS INC | $1,745,000 | -30.8% | 49,012 | -10.9% | 0.02% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,701,000 | -13.0% | 1,464 | +0.3% | 0.02% | +13.6% |
| PEP | Sell | PEPSICO INC | $1,604,000 | -15.8% | 13,355 | -4.1% | 0.02% | +4.5% |
| UNP | Sell | UNION PAC CORP | $1,481,000 | -30.8% | 10,502 | -11.2% | 0.02% | -8.3% |
| SRDX | SURMODICS INC | $1,506,000 | -19.6% | 45,198 | 0.0% | 0.02% | +4.8% | |
| CSCO | Buy | CISCO SYS INC | $1,419,000 | -15.1% | 36,102 | +3.6% | 0.02% | +10.5% |
| KO | Buy | COCA COLA CO | $1,349,000 | -19.8% | 30,490 | +0.4% | 0.02% | +5.3% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | -10.7% | 26,775 | -2.1% | 0.02% | +18.8% |
| T | Sell | AT&T INC | $1,252,000 | -30.4% | 42,943 | -6.7% | 0.02% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,142,000 | -32.3% | 44,190 | -12.0% | 0.02% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,178,000 | -37.9% | 12,484 | -1.4% | 0.02% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +14.8% | 562 | +8.7% | 0.02% | +45.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,085,000 | -74.9% | 47,004 | -58.0% | 0.02% | -67.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,089,000 | -20.0% | 4,214 | 0.0% | 0.02% | +6.7% | |
| MDU | Sell | MDU RES GROUP INC | $1,014,000 | -41.5% | 47,183 | -19.1% | 0.02% | -25.0% |
| COST | COSTCO WHSL CORP NEW | $996,000 | -3.0% | 3,493 | 0.0% | 0.02% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $1,025,000 | -53.1% | 19,111 | -2.5% | 0.02% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,027,000 | -17.2% | 4,471 | -2.0% | 0.02% | +7.1% |
| DLX | Buy | DELUXE CORP | $965,000 | -47.4% | 37,209 | +1.1% | 0.01% | -33.3% |
| IDXX | IDEXX LABS INC | $828,000 | -7.3% | 3,420 | 0.0% | 0.01% | +20.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $856,000 | -17.7% | 7,375 | +4.8% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $807,000 | -29.1% | 101,591 | -0.5% | 0.01% | -7.7% |
| CLXT | CALYXT INC | $738,000 | -52.5% | 221,495 | 0.0% | 0.01% | -38.9% | |
| MTSC | MTS SYS CORP | $704,000 | -53.1% | 31,275 | 0.0% | 0.01% | -41.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $707,000 | -19.8% | 5,172 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $691,000 | -5.2% | 3,172 | 0.0% | 0.01% | +25.0% | |
| ADBE | Sell | ADOBE INC | $673,000 | -11.8% | 2,114 | -8.6% | 0.01% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | -24.4% | 9,771 | +1.2% | 0.01% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $600,000 | -26.1% | 4,110 | -1.8% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $628,000 | -60.8% | 20,000 | -46.0% | 0.01% | -50.0% |
| BA | Buy | BOEING CO | $634,000 | -46.2% | 4,252 | +17.6% | 0.01% | -30.8% |
| WEC | WEC ENERGY GROUP INC | $645,000 | -4.4% | 7,319 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCcl a | $646,000 | -19.1% | 2,676 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $620,000 | -28.2% | 7,203 | 0.0% | 0.01% | -10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $605,000 | -64.6% | 20,813 | -26.9% | 0.01% | -52.6% |
| VOO | Sell | VANGUARD INDEX FDS | $606,000 | -51.1% | 2,560 | -38.9% | 0.01% | -35.7% |
| BP | Sell | BP PLCsponsored adr | $549,000 | -36.3% | 22,508 | -1.4% | 0.01% | -20.0% |
| WMT | Buy | WALMART INC | $547,000 | -0.9% | 4,813 | +3.6% | 0.01% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $528,000 | -50.1% | 31,133 | -11.2% | 0.01% | -33.3% |
| CSX | Sell | CSX CORP | $449,000 | -23.0% | 7,835 | -2.8% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $450,000 | -81.3% | 42,525 | -70.8% | 0.01% | -74.1% |
| ZTS | ZOETIS INCcl a | $493,000 | -11.0% | 4,187 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $476,000 | -18.8% | 2,854 | 0.0% | 0.01% | 0.0% | |
| NMS | NUVEEN MINESOTA QLT MUN INC | $484,000 | -10.4% | 37,002 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE PALMOLIVE CO | $483,000 | -3.6% | 7,276 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $438,000 | -0.7% | 1,822 | 0.0% | 0.01% | +20.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $413,000 | -16.9% | 1,456 | -4.9% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $387,000 | -36.9% | 8,500 | -22.4% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -15.9% | 4,998 | -2.0% | 0.01% | 0.0% |
| NKE | NIKE INCcl b | $368,000 | -18.4% | 4,449 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $324,000 | +6.6% | 1,025 | 0.0% | 0.01% | +66.7% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $328,000 | -51.8% | 14,483 | -0.4% | 0.01% | -37.5% |
| AMAT | Sell | APPLIED MATLS INC | $353,000 | -33.0% | 7,712 | -10.7% | 0.01% | -16.7% |
| EFA | ISHARES TRmsci eafe etf | $334,000 | -22.9% | 6,239 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $334,000 | -29.8% | 2,349 | -11.3% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | -23.6% | 9,258 | +0.2% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | -17.0% | 3,204 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $368,000 | -24.3% | 8,050 | -2.4% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $337,000 | -12.5% | 4,674 | +0.6% | 0.01% | +25.0% |
| WABC | WESTAMERICA BANCORPORATION | $315,000 | -13.2% | 5,359 | 0.0% | 0.01% | +25.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 1,275 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $262,000 | +12.9% | 1,513 | 0.0% | 0.00% | +33.3% | |
| BAC | Sell | BK OF AMERICA CORP | $283,000 | -41.2% | 13,343 | -2.3% | 0.00% | -20.0% |
| DUK | DUKE ENERGY CORP NEW | $241,000 | -11.1% | 2,974 | 0.0% | 0.00% | +33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $257,000 | -38.7% | 2,511 | -0.2% | 0.00% | -20.0% |
| LMT | LOCKHEED MARTIN CORP | $307,000 | -13.0% | 906 | 0.0% | 0.00% | 0.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $289,000 | -29.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | -19.4% | 1,481 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $251,000 | -10.7% | 4,632 | +4.9% | 0.00% | +33.3% |
| LNT | ALLIANT ENERGY CORP | $271,000 | -11.7% | 5,618 | 0.0% | 0.00% | +33.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $270,000 | -30.2% | 1,880 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $250,000 | -9.1% | 3,030 | +4.5% | 0.00% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $253,000 | +0.4% | 3,152 | +14.5% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $255,000 | -13.6% | 4,250 | -0.4% | 0.00% | +33.3% |
| PLM | POLYMET MINING CORP | $220,000 | -6.8% | 925,469 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $231,000 | -19.2% | 6,278 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $229,000 | -41.9% | 22,000 | 0.0% | 0.00% | -25.0% | |
| VCEL | VERICEL CORP | $193,000 | -47.1% | 21,000 | 0.0% | 0.00% | -25.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $228,000 | -28.8% | 1,655 | 0.0% | 0.00% | -25.0% | |
| ANSS | ANSYS INC | $230,000 | -9.8% | 990 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $201,000 | -5.6% | 4,203 | 0.0% | 0.00% | +50.0% | |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $132,000 | – | 11,351 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $106,000 | +11.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| PCYO | PURECYCLE CORP | $132,000 | -11.4% | 11,855 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $149,000 | -42.5% | 10,434 | +13.4% | 0.00% | -33.3% |
| Orocobre Ltd | $44,000 | -26.7% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| NWBO | NW Biotherapeutics | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| IEFA | Exit | IShares Core MSCI EAFEetf | $0 | – | -3,235 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -1,004 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts | $0 | – | -1,960 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,873 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -1,246 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Cl A | $0 | – | -4,357 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle S A Reg B ADR | $0 | – | -2,131 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -9,998 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy | $0 | – | -3,010 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,818 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,017 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -2,738 | -100.0% | -0.00% | – |
| WU | Exit | Western Union | $0 | – | -9,909 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Co | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -2,292 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Spons ADR A | $0 | – | -5,095 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex | $0 | – | -2,730 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,498 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -934,755 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Pete Co | $0 | – | -1,092,438 | -100.0% | -0.06% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -383,300 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.