MAIRS & POWER INC - Q1 2020 holdings

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$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 21.7% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$334,216,000	-15.5%	287,421	-2.9%	4.88%	+8.5%
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%
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%
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%
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%
LLY	Sell	LILLY ELI & CO	$111,819,000	-0.4%	806,079	-5.7%	1.63%	+27.9%
PFE	Sell	PFIZER INC	$89,875,000	-18.5%	2,753,531	-2.2%	1.31%	+4.7%
GIS	Sell	GENERAL MLS INC	$76,983,000	-34.1%	1,458,845	-33.2%	1.12%	-15.4%
QCOM	Sell	QUALCOMM INC	$67,502,000	-26.3%	997,805	-3.9%	0.98%	-5.3%
TGT	Sell	TARGET CORP	$61,083,000	-36.9%	657,019	-13.0%	0.89%	-19.0%
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%
ONB	Sell	OLD NATL BANCORP IND	$43,682,000	-28.4%	3,311,739	-0.7%	0.64%	-7.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$38,334,000	-27.3%	410,344	-8.9%	0.56%	-6.7%
PNR	Sell	PENTAIR PLC	$22,972,000	-53.8%	771,911	-28.8%	0.34%	-40.7%
JPM	Sell	JPMORGAN CHASE & CO	$21,843,000	-35.7%	242,617	-0.4%	0.32%	-17.4%
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%
HSY	Sell	HERSHEY CO	$9,576,000	-16.1%	72,270	-6.9%	0.14%	+7.7%
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%
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%
HUBG	Sell	HUB GROUP INCcl a	$7,497,000	-37.7%	164,885	-29.7%	0.11%	-20.4%
AMCR	Sell	AMCOR PLCord	$7,241,000	-66.6%	891,808	-55.4%	0.11%	-56.9%
MRK	Sell	MERCK & CO. INC	$6,282,000	-16.3%	81,654	-1.1%	0.09%	+8.2%
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%
PDCO	Sell	PATTERSON COS INC	$4,107,000	-50.7%	268,601	-34.0%	0.06%	-36.8%
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%
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%
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%
HWKN	Sell	HAWKINS INC	$1,745,000	-30.8%	49,012	-10.9%	0.02%	-13.8%
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%
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%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,085,000	-74.9%	47,004	-58.0%	0.02%	-67.3%
MDU	Sell	MDU RES GROUP INC	$1,014,000	-41.5%	47,183	-19.1%	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%
GE	Sell	GENERAL ELECTRIC CO	$807,000	-29.1%	101,591	-0.5%	0.01%	-7.7%
ADBE	Sell	ADOBE INC	$673,000	-11.8%	2,114	-8.6%	0.01%	+11.1%
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%
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%
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%
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%
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%
ITW	Sell	ILLINOIS TOOL WKS INC	$334,000	-29.8%	2,349	-11.3%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$368,000	-24.3%	8,050	-2.4%	0.01%	-16.7%
BAC	Sell	BK OF AMERICA CORP	$283,000	-41.2%	13,343	-2.3%	0.00%	-20.0%
AMP	Sell	AMERIPRISE FINL INC	$257,000	-38.7%	2,511	-0.2%	0.00%	-20.0%
K	Sell	KELLOGG CO	$255,000	-13.6%	4,250	-0.4%	0.00%	+33.3%
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

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 Q1 2020 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	2024-05-15
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

View complete filings history.

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