$10.1 Billion is the total value of MAIRS & POWER INC's 212 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $614,003,000 | +13.0% | 244,982 | -6.7% | 6.07% | +6.4% |
| USB | Sell | US BANCORP DEL | $371,043,000 | -2.2% | 6,512,954 | -5.1% | 3.67% | -8.0% |
| MDT | Sell | MEDTRONIC PLC | $342,654,000 | +2.1% | 2,760,448 | -2.8% | 3.39% | -3.9% |
| TECH | Sell | BIO-TECHNE CORP | $328,166,000 | +11.6% | 728,836 | -5.4% | 3.24% | +5.0% |
| GGG | Sell | GRACO INC | $314,804,000 | +4.1% | 4,158,576 | -1.5% | 3.11% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $301,044,000 | +40.3% | 376,258 | -6.4% | 2.98% | +32.1% |
| TTC | Sell | TORO CO | $290,633,000 | +3.5% | 2,645,005 | -2.8% | 2.87% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,527,000 | +0.2% | 1,538,955 | -0.1% | 2.51% | -5.7% |
| V | Sell | VISA INC | $247,674,000 | +10.2% | 1,059,250 | -0.2% | 2.45% | +3.8% |
| MMM | Sell | 3M CO | $232,229,000 | -2.1% | 1,169,151 | -5.0% | 2.30% | -7.8% |
| DCI | Sell | DONALDSON INC | $212,013,000 | +7.9% | 3,337,209 | -1.2% | 2.10% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $184,404,000 | +10.3% | 4,071,617 | -4.8% | 1.82% | +3.8% |
| FAST | Sell | FASTENAL CO | $182,998,000 | +2.2% | 3,519,184 | -1.2% | 1.81% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $179,212,000 | -5.6% | 1,019,585 | -0.9% | 1.77% | -11.1% |
| FUL | Sell | FULLER H B CO | $172,240,000 | -7.0% | 2,707,748 | -8.0% | 1.70% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $164,341,000 | -3.4% | 749,219 | -4.4% | 1.62% | -9.1% |
| COR | Sell | CORESITE RLTY CORP | $159,110,000 | +5.3% | 1,182,096 | -6.2% | 1.57% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $155,308,000 | +21.4% | 676,666 | -1.2% | 1.54% | +14.3% |
| TGT | Sell | TARGET CORP | $134,779,000 | +19.2% | 557,537 | -2.3% | 1.33% | +12.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $122,707,000 | -2.0% | 1,309,993 | -0.2% | 1.21% | -7.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $120,343,000 | +6.0% | 3,852,202 | -5.3% | 1.19% | -0.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $112,865,000 | -15.6% | 1,786,126 | -19.9% | 1.12% | -20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $110,452,000 | -2.5% | 668,474 | -16.5% | 1.09% | -8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $96,216,000 | +10.7% | 1,321,465 | -0.9% | 0.95% | +4.3% |
| PFE | Sell | PFIZER INC | $76,741,000 | +5.4% | 1,959,681 | -2.5% | 0.76% | -0.9% |
| GLW | Sell | CORNING INC | $70,241,000 | -6.5% | 1,717,388 | -0.5% | 0.69% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $52,868,000 | +16.5% | 254,209 | -4.8% | 0.52% | +9.4% |
| BAX | Sell | BAXTER INTL INC | $46,231,000 | -5.4% | 574,300 | -0.9% | 0.46% | -10.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $45,084,000 | +7.7% | 157,627 | -0.0% | 0.45% | +1.6% |
| ONB | Sell | OLD NATL BANCORP IND | $44,716,000 | -9.4% | 2,539,234 | -0.5% | 0.44% | -14.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $40,696,000 | -28.3% | 253,055 | -28.6% | 0.40% | -32.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $40,082,000 | +7.4% | 1,155,428 | -8.8% | 0.40% | +1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $37,328,000 | +19.4% | 89,914 | -5.8% | 0.37% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,169,000 | +1.0% | 219,677 | -1.1% | 0.34% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $27,963,000 | -8.2% | 458,937 | -7.6% | 0.28% | -13.8% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $25,340,000 | -29.1% | 772,805 | -34.5% | 0.25% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,601,000 | -0.6% | 182,328 | -0.2% | 0.24% | -6.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,719,000 | -12.9% | 184,995 | -15.5% | 0.20% | -18.0% |
| BMI | Sell | BADGER METER INC | $19,950,000 | -0.4% | 203,319 | -5.6% | 0.20% | -6.2% |
| AAPL | Sell | APPLE INC | $19,082,000 | +6.3% | 139,325 | -5.2% | 0.19% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $17,782,000 | -5.2% | 235,123 | -5.0% | 0.18% | -10.7% |
| OSK | Sell | OSHKOSH CORP | $16,836,000 | -7.8% | 135,075 | -12.2% | 0.17% | -13.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,442,000 | -6.2% | 109,826 | -5.8% | 0.16% | -12.0% |
| PNR | Sell | PENTAIR PLC | $15,292,000 | -6.8% | 226,578 | -13.9% | 0.15% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $14,562,000 | -7.1% | 151,311 | -12.9% | 0.14% | -12.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $13,686,000 | -7.0% | 248,469 | -3.6% | 0.14% | -12.9% |
| CTLT | Sell | CATALENT INC | $12,979,000 | -1.0% | 120,043 | -3.5% | 0.13% | -7.2% |
| INTC | Sell | INTEL CORP | $12,400,000 | -22.5% | 220,878 | -11.7% | 0.12% | -26.8% |
| HSY | Sell | HERSHEY CO | $12,281,000 | +9.4% | 70,510 | -0.7% | 0.12% | +2.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $8,743,000 | -30.4% | 79,519 | -9.2% | 0.09% | -34.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,974,000 | -20.3% | 389,342 | -16.9% | 0.08% | -24.8% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $7,757,000 | -7.7% | 291,379 | -9.5% | 0.08% | -12.5% |
| NVEC | Sell | NVE CORP | $7,379,000 | -60.1% | 99,644 | -62.2% | 0.07% | -62.4% |
| QCRH | Sell | QCR HOLDINGS INC | $7,123,000 | +1.8% | 148,108 | -0.1% | 0.07% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,067,000 | -15.3% | 67,469 | -15.3% | 0.07% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,733,000 | +6.1% | 24,228 | -2.5% | 0.07% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $6,454,000 | -6.0% | 212,357 | -1.2% | 0.06% | -11.1% |
| ABBV | Sell | ABBVIE INC | $5,681,000 | +0.5% | 50,431 | -3.5% | 0.06% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,522,000 | -10.2% | 82,635 | -15.1% | 0.06% | -15.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,451,000 | +1.2% | 80,584 | -11.5% | 0.05% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,221,000 | -18.4% | 39,025 | -15.2% | 0.05% | -22.4% |
| MRK | Sell | MERCK & CO INC | $5,207,000 | -11.0% | 66,953 | -11.8% | 0.05% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,847,000 | -10.1% | 60,987 | -20.4% | 0.04% | -15.6% |
| AMCR | Sell | AMCOR PLCord | $3,558,000 | -21.7% | 310,458 | -20.2% | 0.04% | -27.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,570,000 | +15.5% | 1,462 | -2.4% | 0.04% | +9.4% |
| SRDX | Sell | SURMODICS INC | $3,286,000 | -3.3% | 60,564 | -0.1% | 0.03% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $3,258,000 | -0.2% | 14,103 | -3.2% | 0.03% | -5.9% |
| SNA | Sell | SNAP ON INC | $2,450,000 | -18.0% | 10,965 | -15.4% | 0.02% | -22.6% |
| AMGN | Sell | AMGEN INC | $2,043,000 | -2.9% | 8,380 | -0.9% | 0.02% | -9.1% |
| ORCL | Sell | ORACLE CORP | $2,031,000 | +2.8% | 26,096 | -7.3% | 0.02% | -4.8% |
| UNP | Sell | UNION PAC CORP | $1,853,000 | -12.2% | 8,427 | -12.0% | 0.02% | -18.2% |
| RAVN | Sell | RAVEN INDS INC | $1,700,000 | -72.1% | 29,386 | -81.5% | 0.02% | -73.4% |
| PEP | Sell | PEPSICO INC | $1,756,000 | -12.9% | 11,848 | -16.9% | 0.02% | -19.0% |
| ALE | Sell | ALLETE INC | $1,740,000 | -20.0% | 24,863 | -23.2% | 0.02% | -26.1% |
| CSCO | Sell | CISCO SYS INC | $1,519,000 | -9.5% | 28,657 | -11.7% | 0.02% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $1,517,000 | -35.4% | 6,972 | -31.2% | 0.02% | -40.0% |
| CTAS | Sell | CINTAS CORP | $1,512,000 | +10.5% | 3,959 | -1.2% | 0.02% | +7.1% |
| VCEL | Sell | VERICEL CORP | $1,455,000 | -6.4% | 27,710 | -1.0% | 0.01% | -12.5% |
| DLX | Sell | DELUXE CORP | $1,377,000 | +13.1% | 28,833 | -0.7% | 0.01% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,281,000 | +9.5% | 3,237 | -2.4% | 0.01% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,138,000 | -1.6% | 7,761 | -10.6% | 0.01% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $990,000 | -1.2% | 4,069 | -1.2% | 0.01% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $1,032,000 | -41.1% | 16,952 | -48.7% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $864,000 | -18.3% | 30,023 | -14.0% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $950,000 | +1.7% | 8,498 | -0.6% | 0.01% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $886,000 | +9.8% | 1,513 | -10.9% | 0.01% | +12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $907,000 | +1.3% | 2,485 | -1.2% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $780,000 | +5.5% | 5,477 | -0.9% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $858,000 | -8.5% | 3,582 | -2.7% | 0.01% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | +2.2% | 9,876 | -7.5% | 0.01% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $663,000 | +16.7% | 3,557 | -1.4% | 0.01% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $583,000 | -5.7% | 1,155 | -14.8% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $624,000 | +15.1% | 4,037 | -1.1% | 0.01% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $562,000 | -0.2% | 2,524 | -7.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $608,000 | -42.0% | 7,087 | -44.9% | 0.01% | -45.5% |
| MDU | Sell | MDU RES GROUP INC | $625,000 | -15.3% | 19,933 | -14.7% | 0.01% | -25.0% |
| SHYF | Sell | SHYFT GROUP INC | $494,000 | -22.8% | 13,200 | -23.3% | 0.01% | -28.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | -6.4% | 2,911 | -11.1% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $398,000 | +0.8% | 4,100 | -22.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $413,000 | -6.6% | 7,850 | -2.5% | 0.00% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $406,000 | -82.2% | 10,435 | -86.8% | 0.00% | -83.3% |
| GE | Sell | GENERAL ELECTRIC CO | $391,000 | -15.9% | 29,049 | -18.0% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $320,000 | -71.3% | 10,000 | -75.6% | 0.00% | -75.0% |
| DE | Sell | DEERE & CO | $322,000 | -8.3% | 913 | -2.8% | 0.00% | -25.0% |
| TSLA | Sell | TESLA INC | $352,000 | -64.8% | 518 | -65.4% | 0.00% | -72.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $328,000 | -28.9% | 5,747 | -32.5% | 0.00% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $304,000 | +0.7% | 6,250 | -12.6% | 0.00% | 0.0% |
| CLXT | Sell | CALYXT INC | $192,000 | -84.6% | 47,740 | -76.9% | 0.00% | -84.6% |
| CMI | Sell | CUMMINS INC | $226,000 | -11.4% | 928 | -5.6% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $219,000 | -8.8% | 8,276 | -16.1% | 0.00% | -33.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $213,000 | -16.8% | 2,195 | -9.1% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.1% | 9,600 | -5.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $241,000 | -13.0% | 825 | -17.3% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $244,000 | -25.8% | 3,092 | -28.8% | 0.00% | -33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | +5.3% | 3,471 | -1.3% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $217,000 | +0.9% | 1,179 | -9.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $248,000 | +7.8% | 3,034 | -9.7% | 0.00% | 0.0% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -900 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -437 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,933 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,888 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,458 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,310 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,801 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,255 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -40,873 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -27,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.