MAIRS & POWER INC - Q4 2021 holdings

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$10.8 Billion is the total value of MAIRS & POWER INC's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$677,619,000	+15.4%	2,014,805	-3.3%	6.28%	+6.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$460,732,000	+26.7%	917,537	-1.4%	4.27%	+17.3%
ECL	Sell	ECOLAB INC	$425,420,000	+11.6%	1,813,460	-0.8%	3.94%	+3.3%
NVDA	Sell	NVIDIA CORPORATION	$339,013,000	+22.6%	1,152,673	-13.6%	3.14%	+13.5%
TECH	Sell	BIO-TECHNE CORP	$338,244,000	+5.3%	653,815	-1.3%	3.13%	-2.5%
GGG	Sell	GRACO INC	$333,793,000	+14.8%	4,140,325	-0.4%	3.09%	+6.2%
MDT	Sell	MEDTRONIC PLC	$282,353,000	-17.7%	2,729,370	-0.2%	2.62%	-23.8%
FUL	Sell	FULLER H B CO	$218,923,000	+25.2%	2,702,753	-0.2%	2.03%	+15.9%
FISV	Sell	FISERV INC	$216,618,000	-4.5%	2,087,080	-0.2%	2.01%	-11.6%
FAST	Sell	FASTENAL CO	$212,745,000	+21.2%	3,321,021	-2.4%	1.97%	+12.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$211,213,000	+11.5%	777,374	-4.7%	1.96%	+3.2%
ABT	Sell	ABBOTT LABS	$211,054,000	+18.4%	1,499,599	-0.6%	1.96%	+9.6%
QCOM	Sell	QUALCOMM INC	$206,726,000	+41.6%	1,130,455	-0.1%	1.92%	+31.1%
DCI	Sell	DONALDSON INC	$197,087,000	+2.9%	3,325,810	-0.3%	1.82%	-4.8%
SHW	Sell	SHERWIN WILLIAMS CO	$190,644,000	+22.1%	541,356	-3.0%	1.77%	+13.1%
LLY	Sell	LILLY ELI & CO	$183,138,000	+19.5%	663,014	-0.0%	1.70%	+10.6%
WFC	Sell	WELLS FARGO CO NEW	$175,969,000	+3.0%	3,667,548	-0.4%	1.63%	-4.7%
HD	Sell	HOME DEPOT INC	$172,072,000	+24.2%	414,621	-1.8%	1.59%	+15.0%
MMM	Sell	3M CO	$167,972,000	-2.8%	945,626	-4.0%	1.56%	-10.1%
DIS	Sell	DISNEY WALT CO	$154,875,000	-9.0%	999,901	-0.6%	1.43%	-15.7%
HON	Sell	HONEYWELL INTL INC	$150,801,000	-3.3%	723,234	-1.5%	1.40%	-10.4%
NVT	Sell	NVENT ELECTRIC PLC	$146,042,000	+17.1%	3,843,200	-0.4%	1.35%	+8.4%
TGT	Sell	TARGET CORP	$129,682,000	+1.0%	560,326	-0.2%	1.20%	-6.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$106,832,000	-0.3%	1,477,014	-11.2%	0.99%	-7.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$69,989,000	-18.5%	1,051,997	-5.2%	0.65%	-24.6%
AXP	Sell	AMERICAN EXPRESS CO	$64,970,000	-37.8%	397,127	-36.3%	0.60%	-42.4%
GLW	Sell	CORNING INC	$63,383,000	+1.1%	1,702,469	-0.9%	0.59%	-6.4%
DGII	Sell	DIGI INTL INC	$62,639,000	+15.5%	2,549,412	-1.2%	0.58%	+6.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$52,709,000	+15.9%	245,915	-1.5%	0.49%	+7.3%
WK	Sell	WORKIVA INC	$52,122,000	-11.6%	399,431	-4.6%	0.48%	-18.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$52,004,000	+18.5%	149,073	-0.1%	0.48%	+9.8%
LNT	Sell	ALLIANT ENERGY CORP	$47,638,000	+9.5%	774,984	-0.2%	0.44%	+1.4%
BAX	Sell	BAXTER INTL INC	$44,334,000	-4.3%	516,468	-10.3%	0.41%	-11.2%
PFE	Sell	PFIZER INC	$44,364,000	-36.9%	751,298	-54.1%	0.41%	-41.6%
ONB	Sell	OLD NATL BANCORP IND	$44,211,000	+3.5%	2,439,905	-3.2%	0.41%	-4.4%
INSP	Sell	INSPIRE MED SYS INC	$39,359,000	-1.9%	171,083	-0.7%	0.36%	-9.0%
THRM	Sell	GENTHERM INC	$36,764,000	-6.5%	423,061	-12.9%	0.34%	-13.5%
GNRC	Sell	GENERAC HLDGS INC	$29,501,000	-16.3%	83,828	-2.8%	0.27%	-22.7%
PG	Sell	PROCTER AND GAMBLE CO	$27,782,000	+6.6%	169,838	-8.9%	0.26%	-1.5%
GIS	Sell	GENERAL MLS INC	$22,664,000	+6.3%	336,354	-5.6%	0.21%	-1.4%
BMI	Sell	BADGER METER INC	$20,421,000	+0.8%	191,638	-4.3%	0.19%	-6.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$19,510,000	-37.1%	153,574	-27.5%	0.18%	-41.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$19,411,000	-46.8%	683,952	-40.2%	0.18%	-50.7%
CCMP	Sell	CMC MATERIALS INC	$19,224,000	+39.2%	100,289	-10.5%	0.18%	+29.0%
CFR	Sell	CULLEN FROST BANKERS INC	$18,137,000	+0.6%	143,868	-5.3%	0.17%	-6.7%
WTFC	Sell	WINTRUST FINL CORP	$17,360,000	-8.1%	191,143	-18.6%	0.16%	-14.8%
TRV	Sell	TRAVELERS COMPANIES INC	$15,816,000	+2.6%	101,109	-0.3%	0.15%	-5.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$15,212,000	+2.4%	268,296	-0.1%	0.14%	-5.4%
AIR	Sell	AAR CORP	$14,881,000	+20.3%	381,272	-0.1%	0.14%	+11.3%
CTLT	Sell	CATALENT INC	$14,447,000	-9.4%	112,842	-5.8%	0.13%	-16.2%
PNR	Sell	PENTAIR PLC	$13,889,000	-6.4%	190,182	-6.9%	0.13%	-12.8%
INTC	Sell	INTEL CORP	$10,987,000	-5.4%	213,337	-2.1%	0.10%	-12.1%
EMR	Sell	EMERSON ELEC CO	$10,853,000	-13.3%	116,739	-12.2%	0.10%	-19.2%
DOC	Sell	PHYSICIANS RLTY TR	$10,637,000	+6.7%	564,890	-0.2%	0.10%	-1.0%
MCS	Sell	MARCUS CORP DEL	$10,030,000	+2.3%	561,568	-0.1%	0.09%	-5.1%
GWB	Sell	GREAT WESTERN BANCORP INC	$9,239,000	-56.6%	272,062	-58.1%	0.09%	-59.6%
HUBG	Sell	HUB GROUP INCcl a	$9,056,000	+22.4%	107,501	-0.1%	0.08%	+13.5%
BKH	Sell	BLACK HILLS CORP	$8,973,000	+1.6%	127,146	-9.6%	0.08%	-5.7%
ENV	Sell	ENVESTNET INC	$7,773,000	-1.1%	97,965	-0.0%	0.07%	-8.9%
ASB	Sell	ASSOCIATED BANC CORP	$7,805,000	+5.4%	345,524	-0.0%	0.07%	-2.7%
NWE	Sell	NORTHWESTERN CORP	$7,613,000	-5.9%	133,194	-5.6%	0.07%	-12.3%
CVX	Sell	CHEVRON CORP NEW	$7,104,000	+10.3%	60,537	-4.6%	0.07%	+3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,090,000	+8.2%	23,712	-1.2%	0.07%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$6,171,000	+30.5%	72,614	-0.1%	0.06%	+21.3%
PRLB	Sell	PROTO LABS INC	$5,824,000	-52.4%	113,411	-38.2%	0.05%	-55.7%
MRK	Sell	MERCK & CO INC	$4,867,000	+1.2%	63,502	-0.8%	0.04%	-6.2%
KMB	Sell	KIMBERLY-CLARK CORP	$4,629,000	+3.2%	32,390	-4.4%	0.04%	-4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,392,000	-3.7%	70,439	-8.6%	0.04%	-10.9%
MCD	Sell	MCDONALDS CORP	$3,884,000	+10.0%	14,489	-1.1%	0.04%	+2.9%
CYBE	Sell	CYBEROPTICS CORP	$3,571,000	+25.8%	76,806	-3.8%	0.03%	+17.9%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$3,135,000	-42.8%	166,953	-0.1%	0.03%	-47.3%
AMCR	Sell	AMCOR PLCord	$2,996,000	-10.1%	249,483	-13.3%	0.03%	-15.2%
XOM	Sell	EXXON MOBIL CORP	$2,884,000	-10.6%	47,125	-14.1%	0.03%	-15.6%
SRDX	Sell	SURMODICS INC	$2,911,000	-13.5%	60,464	-0.1%	0.03%	-20.6%
IDXX	Sell	IDEXX LABS INC	$2,232,000	+5.4%	3,390	-0.4%	0.02%	0.0%
SNA	Sell	SNAP ON INC	$2,253,000	+0.9%	10,460	-2.1%	0.02%	-4.5%
UNP	Sell	UNION PAC CORP	$2,098,000	+27.0%	8,327	-1.2%	0.02%	+11.8%
AMGN	Sell	AMGEN INC	$1,927,000	+5.0%	8,567	-0.7%	0.02%	0.0%
CTAS	Sell	CINTAS CORP	$1,751,000	+16.2%	3,950	-0.2%	0.02%	+6.7%
KO	Sell	COCA COLA CO	$1,709,000	+10.1%	28,862	-2.4%	0.02%	0.0%
ALE	Sell	ALLETE INC	$1,333,000	-2.6%	20,088	-12.6%	0.01%	-14.3%
VCEL	Sell	VERICEL CORP	$1,054,000	-20.6%	26,825	-1.4%	0.01%	-23.1%
DLX	Sell	DELUXE CORP	$964,000	-10.7%	30,036	-0.2%	0.01%	-18.2%
COP	Sell	CONOCOPHILLIPS	$956,000	+2.6%	13,249	-3.7%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$968,000	+1.4%	3,851	-0.8%	0.01%	-10.0%
WMT	Sell	WALMART INC	$745,000	+1.8%	5,151	-1.9%	0.01%	0.0%
NVEC	Sell	NVE CORP	$751,000	-36.5%	10,999	-40.5%	0.01%	-41.7%
CSX	Sell	CSX CORP	$690,000	+20.6%	18,342	-4.7%	0.01%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$656,000	+5.1%	2,175	-7.9%	0.01%	0.0%
T	Sell	AT&T INC	$627,000	-19.2%	25,487	-11.3%	0.01%	-25.0%
BA	Sell	BOEING CO	$593,000	-23.5%	2,944	-16.5%	0.01%	-37.5%
PDCO	Sell	PATTERSON COS INC	$543,000	-88.4%	18,502	-88.1%	0.01%	-89.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$582,000	+4.7%	2,411	-3.7%	0.01%	-16.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$550,000	-25.8%	4,114	-22.9%	0.01%	-28.6%
PM	Sell	PHILIP MORRIS INTL INC	$449,000	-1.8%	4,723	-2.1%	0.00%	-20.0%
WEC	Sell	WEC ENERGY GROUP INC	$431,000	-33.3%	4,444	-39.3%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66	$419,000	+1.5%	5,780	-2.1%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$369,000	+8.5%	7,075	-2.1%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$334,000	+6.7%	730	-6.4%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$285,000	-3.4%	5,261	-7.7%	0.00%	0.0%
BX	Sell	BLACKSTONE INC	$314,000	-34.2%	2,427	-40.8%	0.00%	-40.0%
F	Sell	FORD MTR CO DEL	$312,000	+16.0%	15,000	-21.1%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$245,000	-5.8%	3,702	-17.2%	0.00%	-33.3%
	Sell	GENERAL ELECTRIC CO	$207,000	-14.1%	2,193	-6.1%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$259,000	+3.2%	2,467	-4.2%	0.00%	-33.3%
SO	Sell	SOUTHERN CO	$240,000	-7.0%	3,500	-15.8%	0.00%	-33.3%
AMAT	Sell	APPLIED MATLS INC	$264,000	-62.6%	1,675	-69.4%	0.00%	-71.4%
AME	Sell	AMETEK INC	$216,000	-27.8%	1,471	-39.0%	0.00%	-33.3%
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,000	-100.0%	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,000	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-7,933	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-1,620	-100.0%	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,526	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-6,278	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-70,100	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-1,057,458	-100.0%	-1.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

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 Q4 2021 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	2024-02-14
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

View complete filings history.

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