$8.01 Billion is the total value of MAIRS & POWER INC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $426,728,000 | +5.1% | 2,028,850 | +1.7% | 5.33% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $300,471,000 | +14.9% | 2,891,372 | +1.4% | 3.75% | +9.9% |
| TTC | Buy | TORO CO | $229,975,000 | +28.5% | 2,739,422 | +1.5% | 2.87% | +22.8% |
| FISV | Buy | FISERV INC | $197,492,000 | +10.8% | 1,916,465 | +4.9% | 2.47% | +5.9% |
| V | Buy | VISA INC | $189,153,000 | +17.1% | 945,907 | +13.1% | 2.36% | +11.9% |
| COR | Buy | CORESITE RLTY CORP | $149,992,000 | -0.9% | 1,261,708 | +0.9% | 1.87% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $121,540,000 | +14.1% | 775,075 | +1.9% | 1.52% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $117,430,000 | +29.3% | 997,872 | +0.3% | 1.47% | +23.7% |
| LFUS | Buy | LITTELFUSE INC | $115,428,000 | +6.3% | 650,883 | +2.3% | 1.44% | +1.6% |
| HD | Buy | HOME DEPOT INC | $113,090,000 | +12.1% | 407,223 | +1.1% | 1.41% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $95,949,000 | -5.0% | 4,081,214 | +3.4% | 1.20% | -9.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $79,002,000 | -4.3% | 4,465,892 | +1.3% | 0.99% | -8.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $60,479,000 | +20.8% | 86,803 | +0.2% | 0.76% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,281,000 | +18.0% | 744,665 | +10.6% | 0.75% | +12.7% |
| BAX | Buy | BAXTER INTL INC | $48,451,000 | -5.2% | 602,470 | +1.5% | 0.60% | -9.4% |
| DGII | Buy | DIGI INTL INC | $42,265,000 | +39.4% | 2,704,121 | +3.9% | 0.53% | +33.3% |
| JAMF | New | JAMF HLDG CORP | $36,645,000 | – | 974,332 | +100.0% | 0.46% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $35,574,000 | +39.9% | 1,273,674 | +7.4% | 0.44% | +33.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $34,803,000 | +3.7% | 157,707 | +0.1% | 0.44% | -0.7% |
| AAPL | Buy | APPLE INC | $16,315,000 | +21.7% | 140,874 | +283.3% | 0.20% | +16.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,101,000 | -10.0% | 236,140 | +5.1% | 0.19% | -13.7% |
| WTFC | Buy | WINTRUST FINL CORP | $11,718,000 | -8.1% | 292,595 | +0.1% | 0.15% | -12.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,617,000 | +4218.6% | 224,924 | +3903.6% | 0.14% | +3525.0% |
| BKH | Buy | BLACK HILLS CORP | $9,175,000 | -5.6% | 171,525 | +0.0% | 0.12% | -9.4% |
| NWE | Buy | NORTHWESTERN CORP | $6,455,000 | -7.3% | 132,710 | +3.9% | 0.08% | -11.0% |
| AIR | Buy | AAR CORP | $5,349,000 | -5.0% | 284,535 | +4.5% | 0.07% | -9.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $5,006,000 | +31.0% | 127,205 | +5.1% | 0.06% | +26.0% |
| IIN | Buy | INTRICON CORP | $5,078,000 | +6.2% | 416,909 | +17.8% | 0.06% | +1.6% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,953,000 | +57.1% | 101,262 | +33.7% | 0.06% | +51.2% |
| PLXS | Buy | PLEXUS CORP | $3,366,000 | +54.1% | 47,650 | +54.0% | 0.04% | +44.8% |
| MCS | Buy | MARCUS CORP DEL | $2,865,000 | -33.8% | 370,578 | +13.6% | 0.04% | -36.8% |
| TXN | New | TEXAS INSTRS INC | $2,779,000 | – | 19,460 | +100.0% | 0.04% | – |
| ENV | Buy | ENVESTNET INC | $2,261,000 | +80.9% | 29,300 | +72.4% | 0.03% | +75.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,171,000 | +4.6% | 1,481 | +1.2% | 0.03% | 0.0% |
| AMGN | Buy | AMGEN INC | $2,149,000 | +8.7% | 8,455 | +0.9% | 0.03% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,924,000 | +14.9% | 611 | +0.7% | 0.02% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,822,000 | +5.3% | 13,146 | +0.4% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,608,000 | +8.6% | 26,936 | +0.6% | 0.02% | +5.3% |
| CTAS | Buy | CINTAS CORP | $1,334,000 | +25.7% | 4,009 | +0.6% | 0.02% | +21.4% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $997,000 | – | 20,000 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $933,000 | +18.0% | 2,759 | +3.1% | 0.01% | +20.0% |
| FB | Buy | FACEBOOK INCcl a | $750,000 | +17.4% | 2,865 | +1.8% | 0.01% | +12.5% |
| ZTS | Buy | ZOETIS INCcl a | $693,000 | +21.6% | 4,189 | +0.7% | 0.01% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +16.0% | 1,830 | +0.4% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $419,000 | +10.3% | 6,579 | +5.4% | 0.01% | 0.0% |
| PLM | New | POLYMET MNG CORP | $434,000 | – | 119,016 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $296,000 | – | 1,310 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $215,000 | – | 2,424 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,000 | +7.8% | 779 | +3.3% | 0.00% | 0.0% |
| TSLA | New | TESLA INC | $215,000 | – | 500 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $221,000 | – | 997 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $209,000 | – | 971 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 983 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $262,000 | – | 8,592 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.