$8.67 Billion is the total value of MAIRS & POWER INC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $627,434,906 | +25.8% | 2,176,326 | +4.6% | 7.24% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $368,295,531 | -10.8% | 779,313 | +0.1% | 4.25% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $282,233,934 | +33.5% | 2,732,442 | +8.6% | 3.26% | +28.0% |
| USB | Buy | US BANCORP DEL | $246,994,195 | -14.6% | 6,851,434 | +3.3% | 2.85% | -18.2% |
| LFUS | Buy | LITTELFUSE INC | $239,786,398 | +21.8% | 894,425 | +0.0% | 2.77% | +16.8% |
| FISV | Buy | FISERV INC | $228,494,440 | +12.0% | 2,021,538 | +0.1% | 2.64% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $227,541,555 | +4.5% | 2,822,396 | +0.8% | 2.62% | +0.2% |
| TECH | Buy | BIO-TECHNE CORP | $224,497,293 | -3.6% | 3,025,978 | +7.6% | 2.59% | -7.6% |
| HRL | Buy | HORMEL FOODS CORP | $202,509,284 | -5.3% | 5,077,966 | +8.2% | 2.34% | -9.2% |
| LLY | Buy | LILLY ELI & CO | $188,344,578 | +6.6% | 548,438 | +13.6% | 2.17% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $181,310,445 | +17.3% | 1,421,151 | +1.1% | 2.09% | +12.5% |
| FAST | Buy | FASTENAL CO | $172,968,282 | +23.3% | 3,206,679 | +8.2% | 2.00% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $167,615,016 | +27.3% | 1,286,279 | +31.0% | 1.93% | +22.0% |
| SYY | Buy | SYSCO CORP | $106,943,702 | +13.7% | 1,384,743 | +12.5% | 1.23% | +9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $101,471,782 | +14.0% | 345,789 | +0.0% | 1.17% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $93,656,395 | +15.5% | 935,348 | +0.2% | 1.08% | +10.8% |
| ENTG | Buy | ENTEGRIS INC | $90,009,583 | +38.1% | 1,097,544 | +10.5% | 1.04% | +32.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $79,880,286 | -36.8% | 1,525,015 | +0.5% | 0.92% | -39.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $58,088,360 | +54.3% | 1,087,797 | +59.5% | 0.67% | +47.9% |
| CTLT | Buy | CATALENT INC | $56,621,387 | +863.9% | 861,686 | +560.3% | 0.65% | +819.7% |
| JAMF | Buy | JAMF HLDG CORP | $45,372,752 | +2.5% | 2,336,393 | +12.4% | 0.52% | -1.7% |
| GNRC | Buy | GENERAC HLDGS INC | $37,894,660 | +30.5% | 350,844 | +21.6% | 0.44% | +25.2% |
| AAPL | Buy | APPLE INC | $25,379,661 | +42.7% | 153,909 | +12.4% | 0.29% | +36.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,201,595 | -1.0% | 149,315 | +0.9% | 0.26% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $15,199,621 | +14.1% | 81,714 | +1.3% | 0.18% | +9.4% |
| WTFC | Buy | WINTRUST FINL CORP | $13,390,556 | -1.9% | 183,558 | +13.7% | 0.16% | -5.5% |
| ALTR | Buy | ALTAIR ENGR INC | $11,038,238 | +93.1% | 153,075 | +21.8% | 0.13% | +84.1% |
| HUBG | Buy | HUB GROUP INCcl a | $9,242,885 | +5.7% | 110,113 | +0.1% | 0.11% | +1.9% |
| AZEK | Buy | AZEK CO INCcl a | $9,028,131 | +23.0% | 383,523 | +6.2% | 0.10% | +18.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $8,875,878 | +41.0% | 81,214 | +17.9% | 0.10% | +34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,977,690 | +14.2% | 25,837 | +14.3% | 0.09% | +9.5% |
| BKH | Buy | BLACK HILLS CORP | $7,353,990 | +6.6% | 116,545 | +18.8% | 0.08% | +2.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $6,820,211 | +22.4% | 70,515 | +34.7% | 0.08% | +17.9% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,668,836 | -22.1% | 370,903 | +0.1% | 0.08% | -25.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,666,373 | -0.2% | 35,450 | +12.7% | 0.08% | -3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,647,954 | -6.5% | 29,861 | +0.3% | 0.08% | -10.5% |
| QCRH | Buy | QCR HOLDINGS INC | $6,548,079 | -11.5% | 149,125 | +0.0% | 0.08% | -14.6% |
| NWE | Buy | NORTHWESTERN CORP | $6,429,403 | +0.4% | 111,120 | +3.0% | 0.07% | -3.9% |
| CLFD | Buy | CLEARFIELD INC | $4,739,748 | +87.0% | 101,755 | +277.8% | 0.06% | +77.4% |
| MCD | Buy | MCDONALDS CORP | $4,151,854 | +10.1% | 14,849 | +3.8% | 0.05% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,292,390 | +36.5% | 31,740 | +16.1% | 0.04% | +31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,827,342 | -0.0% | 72,701 | +1.3% | 0.03% | -2.9% |
| ORCL | Buy | ORACLE CORP | $2,728,782 | +21.0% | 29,367 | +6.5% | 0.03% | +14.8% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,326,641 | +60.2% | 204,450 | +0.1% | 0.03% | +58.8% |
| PANW | New | PALO ALTO NETWORKS INC | $2,049,332 | – | 10,260 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $2,002,577 | +11.8% | 32,284 | +14.6% | 0.02% | +4.5% |
| CTAS | Buy | CINTAS CORP | $1,920,122 | +10.1% | 4,150 | +7.5% | 0.02% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,790,719 | +25.3% | 3,604 | +15.1% | 0.02% | +23.5% |
| UNP | Buy | UNION PAC CORP | $1,723,389 | +2.4% | 8,563 | +5.3% | 0.02% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,385,130 | – | 9,993 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $1,248,931 | +27.7% | 4,375 | +9.4% | 0.01% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,118,864 | +160.4% | 7,409 | +114.6% | 0.01% | +160.0% |
| WMT | Buy | WALMART INC | $1,106,907 | +10.5% | 7,507 | +6.3% | 0.01% | +8.3% |
| CVRX | Buy | CVRX INC | $1,130,917 | -32.0% | 121,343 | +33.9% | 0.01% | -35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,002,307 | +51.2% | 1,739 | +44.4% | 0.01% | +50.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $916,443 | – | 3,674 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $952,364 | +2.5% | 9,394 | +5.2% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $933,012 | -11.0% | 4,401 | +3.5% | 0.01% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $969,703 | +5.4% | 9,902 | +8.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $854,365 | +91.3% | 2,217 | +67.1% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $796,906 | +4.0% | 5,440 | +8.2% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $772,158 | +66.1% | 2,406 | +37.8% | 0.01% | +50.0% |
| BAC | Buy | BANK AMERICA CORP | $705,934 | -1.7% | 24,683 | +13.8% | 0.01% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $659,359 | +61.4% | 6,956 | +59.7% | 0.01% | +60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $613,326 | +28.9% | 7,957 | +39.8% | 0.01% | +16.7% |
| NKE | Buy | NIKE INCcl b | $606,945 | +15.2% | 4,949 | +10.0% | 0.01% | +16.7% |
| CB | Buy | CHUBB LIMITED | $589,142 | +14.9% | 3,034 | +30.6% | 0.01% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $561,491 | +59.3% | 4,900 | +60.7% | 0.01% | +50.0% |
| LMT | New | LOCKHEED MARTIN CORP | $485,966 | – | 1,028 | +100.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $554,223 | +176.6% | 2,615 | +57.1% | 0.01% | +200.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,050 | +30.5% | 3,591 | +28.7% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $551,804 | +25.1% | 7,050 | +28.2% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $552,672 | +27.2% | 5,683 | +32.4% | 0.01% | +20.0% |
| T | Buy | AT&T INC | $486,987 | +6.2% | 25,298 | +1.6% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,127 | +48.7% | 1,046 | +42.3% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $356,417 | +45.1% | 2,140 | +44.2% | 0.00% | +33.3% |
| FDX | New | FEDEX CORP | $311,889 | – | 1,365 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $371,899 | -1.6% | 8,878 | +1.6% | 0.00% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $318,829 | +53.7% | 12,310 | +43.1% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATION | $345,547 | +38.4% | 1,371 | +45.7% | 0.00% | +33.3% |
| AVGO | New | BROADCOM INC | $323,978 | – | 505 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $352,075 | +40.9% | 5,060 | +44.6% | 0.00% | +33.3% |
| TSLA | New | TESLA INC | $341,064 | – | 1,644 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $314,482 | – | 1,491 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $367,649 | – | 2,662 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $315,103 | +37.1% | 7,062 | +40.4% | 0.00% | +33.3% |
| ZTS | New | ZOETIS INCcl a | $320,064 | – | 1,923 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $351,832 | +66.7% | 1,231 | +55.6% | 0.00% | +33.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $265,484 | – | 7,003 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $289,390 | – | 3,498 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $297,669 | +17.1% | 3,961 | +22.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $294,030 | – | 3,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $216,912 | – | 1,179 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $276,502 | – | 1,402 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $296,820 | – | 750 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,852 | – | 547 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $216,328 | – | 1,110 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $202,356 | – | 2,800 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,455 | – | 2,109 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $196,560 | +12.7% | 15,600 | +4.0% | 0.00% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,365 | – | 2,268 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,379 | – | 809 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $116,100 | – | 54,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.