$7.65 Billion is the total value of MAIRS & POWER INC's 201 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $405,924,000 | +37.7% | 1,994,612 | +6.7% | 5.30% | +23.3% |
| USB | Buy | US BANCORP DEL | $288,490,000 | +18.8% | 7,835,135 | +11.2% | 3.77% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $261,457,000 | +2.7% | 2,851,219 | +1.0% | 3.42% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $197,792,000 | +15.5% | 1,773,762 | +0.0% | 2.58% | +3.4% |
| TTC | Buy | TORO CO | $178,968,000 | +11.0% | 2,697,743 | +8.9% | 2.34% | -0.7% |
| FISV | Buy | FISERV INC | $178,284,000 | +11.1% | 1,826,301 | +8.1% | 2.33% | -0.6% |
| V | Buy | VISA INC | $161,566,000 | +25.8% | 836,394 | +4.9% | 2.11% | +12.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $151,371,000 | +44.1% | 3,643,977 | +8.7% | 1.98% | +29.0% |
| FUL | Buy | FULLER H B CO | $131,796,000 | +68.3% | 2,955,076 | +5.4% | 1.72% | +50.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,654,000 | +14.7% | 1,382,917 | +3.1% | 1.72% | +2.7% |
| LFUS | Buy | LITTELFUSE INC | $108,591,000 | +34.5% | 636,413 | +5.2% | 1.42% | +20.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $106,544,000 | +63.5% | 760,323 | +55.1% | 1.39% | +46.4% |
| TNC | Buy | TENNANT CO | $103,492,000 | +19.0% | 1,591,947 | +6.1% | 1.35% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $101,019,000 | +49.8% | 3,946,057 | +68.0% | 1.32% | +34.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $82,534,000 | +25.8% | 4,406,512 | +13.3% | 1.08% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $51,097,000 | +56.7% | 673,212 | +22.8% | 0.67% | +40.3% |
| SYY | Buy | SYSCO CORP | $50,547,000 | +29.6% | 924,749 | +8.2% | 0.66% | +16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $50,078,000 | +26.5% | 86,663 | +0.6% | 0.65% | +13.1% |
| ONB | Buy | OLD NATL BANCORP IND | $47,517,000 | +8.8% | 3,453,254 | +4.3% | 0.62% | -2.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $33,548,000 | +51.5% | 157,502 | +7.3% | 0.44% | +35.6% |
| DGII | Buy | DIGI INTL INC | $30,329,000 | +40.7% | 2,603,318 | +15.2% | 0.40% | +25.7% |
| NVEC | Buy | NVE CORP | $28,602,000 | +24.8% | 462,583 | +5.0% | 0.37% | +12.0% |
| WK | Buy | WORKIVA INC | $27,892,000 | +274.9% | 521,443 | +126.6% | 0.36% | +233.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,434,000 | -2.9% | 1,185,757 | +1.4% | 0.33% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $19,577,000 | +23.6% | 219,404 | +0.3% | 0.26% | +10.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $16,778,000 | +41.6% | 224,580 | +5.8% | 0.22% | +26.6% |
| WTFC | Buy | WINTRUST FINL CORP | $12,755,000 | +46.8% | 292,420 | +10.6% | 0.17% | +31.5% |
| BKH | Buy | BLACK HILLS CORP | $9,718,000 | +5.1% | 171,520 | +18.8% | 0.13% | -5.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,428,000 | +35.4% | 538,135 | +7.8% | 0.12% | +20.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $9,215,000 | +25.6% | 399,965 | +13.5% | 0.12% | +12.1% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $7,006,000 | +10.3% | 398,058 | +3.8% | 0.09% | -1.1% |
| NWE | Buy | NORTHWESTERN CORP | $6,963,000 | +93.6% | 127,710 | +112.4% | 0.09% | +75.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $5,282,000 | -14.9% | 190,618 | +0.2% | 0.07% | -24.2% |
| IIN | Buy | INTRICON CORP | $4,783,000 | +19.2% | 353,782 | +3.8% | 0.06% | +5.1% |
| QCRH | Buy | QCR HOLDINGS INC | $4,624,000 | +15.4% | 148,315 | +0.2% | 0.06% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,414,000 | +20.0% | 14,314 | +0.4% | 0.06% | +7.4% |
| MCS | Buy | MARCUS CORP | $4,328,000 | +31.2% | 326,148 | +21.8% | 0.06% | +18.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,343,000 | +36.6% | 118,315 | +0.1% | 0.06% | +23.9% |
| SNBR | New | SLEEP NUMBER CORP | $3,153,000 | – | 75,712 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $2,184,000 | – | 30,950 | +100.0% | 0.03% | – |
| SRDX | Buy | SURMODICS INC | $1,967,000 | +30.6% | 45,498 | +0.7% | 0.03% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $1,675,000 | +52.8% | 607 | +8.0% | 0.02% | +37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,259,000 | +22.6% | 5,261 | +17.7% | 0.02% | +6.7% |
| ENV | New | ENVESTNET INC | $1,250,000 | – | 17,000 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $1,061,000 | – | 3,984 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $807,000 | – | 13,094 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $726,000 | +13.1% | 9,871 | +1.0% | 0.01% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $553,000 | -21.4% | 31,425 | +0.5% | 0.01% | -30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $361,000 | +42.7% | 3,452 | +9.5% | 0.01% | +25.0% |
| PLM | Buy | POLYMET MNG CORP | $408,000 | +85.5% | 1,000,469 | +8.1% | 0.01% | +66.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $273,000 | – | 4,801 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $239,000 | – | 998 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $242,000 | – | 1,350 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $252,000 | – | 1,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $241,000 | – | 2,700 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $241,000 | – | 1,500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $212,000 | – | 2,292 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 5,117 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $207,000 | – | 2,730 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $245,000 | – | 754 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.