$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $294,685,000 | +9.6% | 1,868,523 | +9.6% | 4.30% | +40.7% |
| USB | Buy | US BANCORP DEL | $242,736,000 | -37.3% | 7,046,034 | +7.9% | 3.54% | -19.4% |
| 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% |
| COR | Buy | CORESITE RLTY CORP | $145,821,000 | +11.4% | 1,258,161 | +7.8% | 2.13% | +43.1% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $76,259,000 | +11.3% | 408,435 | +30.1% | 1.11% | +42.9% |
| 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% |
| GWB | Buy | GREAT WESTN BANCORP INC | $50,811,000 | -40.1% | 2,481,019 | +1.6% | 0.74% | -23.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $45,396,000 | -25.0% | 1,350,278 | +6.2% | 0.66% | -3.5% |
| 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% |
| 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% |
| 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% |
| DGII | Buy | DIGI INTL INC | $21,554,000 | -6.4% | 2,259,349 | +73.8% | 0.32% | +20.2% |
| 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% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,552,000 | -18.1% | 83,685 | +3.5% | 0.14% | +4.5% |
| WTFC | Buy | WINTRUST FINL CORP | $8,688,000 | -45.1% | 264,385 | +18.4% | 0.13% | -29.4% |
| WK | Buy | WORKIVA INC | $7,439,000 | +27.1% | 230,093 | +65.2% | 0.11% | +62.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,334,000 | -33.0% | 352,255 | +4.6% | 0.11% | -13.7% |
| 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% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,205,000 | -17.3% | 190,293 | +11.0% | 0.09% | +7.1% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,733,000 | -12.2% | 15,626 | +6.1% | 0.02% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,701,000 | -13.0% | 1,464 | +0.3% | 0.02% | +13.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +14.8% | 562 | +8.7% | 0.02% | +45.5% |
| DLX | Buy | DELUXE CORP | $965,000 | -47.4% | 37,209 | +1.1% | 0.01% | -33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $856,000 | -17.7% | 7,375 | +4.8% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $642,000 | -24.4% | 9,771 | +1.2% | 0.01% | -10.0% |
| BA | Buy | BOEING CO | $634,000 | -46.2% | 4,252 | +17.6% | 0.01% | -30.8% |
| WMT | Buy | WALMART INC | $547,000 | -0.9% | 4,813 | +3.6% | 0.01% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | -23.6% | 9,258 | +0.2% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $337,000 | -12.5% | 4,674 | +0.6% | 0.01% | +25.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 1,275 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $251,000 | -10.7% | 4,632 | +4.9% | 0.00% | +33.3% |
| 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% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $132,000 | – | 11,351 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $149,000 | -42.5% | 10,434 | +13.4% | 0.00% | -33.3% |
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 | 2024-05-15 |
| 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 |
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.