| |
|
|
| Name: |
MAIRS & POWER INC |
| City: |
ST PAUL |
| State: |
UN |
| Zip: |
55101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$827,474,000 |
1,966,804 |
8.01% |
84,515,000 |
-8,940 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,037.99 |
$592,606,000 |
655,857 |
5.74% |
222,955,000 |
-90,581 |
0.026 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$175.06 |
$488,034,000 |
3,205,267 |
4.73% |
16,790,000 |
-138,552 |
0.053 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$438,355,000 |
2,430,175 |
4.24% |
65,650,000 |
-22,800 |
0.024 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$516.83 |
$403,935,000 |
816,526 |
3.91% |
-23,061,000 |
5,471 |
0.086 |
Health Care Plans |
|
|
GGG |
Graco Inc |
6 |
- |
$81.56 |
$354,415,000 |
3,792,159 |
3.43% |
5,224,000 |
-232,628 |
2.263 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$196.92 |
$343,824,000 |
1,716,546 |
3.33% |
50,044,000 |
-10,555 |
0.056 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$150.20 |
$305,179,000 |
1,909,516 |
2.95% |
46,977,000 |
-34,191 |
0.285 |
Business Software & S... |
|
|
TTC |
Toro Co |
9 |
- |
$83.11 |
$297,292,000 |
3,244,481 |
2.88% |
-12,328,000 |
18,934 |
3.024 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$808.45 |
$283,541,000 |
364,467 |
2.75% |
54,635,000 |
-28,222 |
0.038 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$40.02 |
$261,465,000 |
5,849,322 |
2.53% |
179,000 |
-187,781 |
0.387 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.38 |
$260,280,000 |
2,986,579 |
2.52% |
18,251,000 |
48,622 |
0.223 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
13 |
- |
$233.13 |
$228,952,000 |
991,564 |
2.22% |
-14,330,000 |
-234,966 |
0.347 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$201.76 |
$222,249,000 |
1,312,754 |
2.15% |
19,876,000 |
-86,490 |
0.116 |
Communication Equipment |
|
|
TECH |
Techne Corp |
15 |
- |
$80.41 |
$208,309,000 |
2,959,357 |
2.02% |
-29,304,000 |
-120,126 |
1.882 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
16 |
- |
$258.08 |
$207,876,000 |
857,751 |
2.01% |
-22,024,000 |
-1,494 |
3.518 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
17 |
- |
$65.80 |
$207,668,000 |
2,692,096 |
2.01% |
1,013,000 |
-498,501 |
0.469 |
Home Improvement Stores |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$34.75 |
$193,586,000 |
5,548,480 |
1.87% |
18,296,000 |
89,441 |
1.028 |
Meat Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.70 |
$192,440,000 |
1,216,514 |
1.86% |
-5,784,000 |
-48,153 |
0.046 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
21 |
- |
$363.35 |
$177,774,000 |
500,799 |
1.72% |
20,460,000 |
-1,658 |
0.295 |
Communication Equipment |
|
|
V |
Visa Inc |
22 |
- |
$274.23 |
$175,058,000 |
627,269 |
1.7% |
11,623,000 |
-484 |
0.037 |
Business Services |
|
|
FUL |
HB Fuller Co |
23 |
- |
$79.46 |
$171,364,000 |
2,149,029 |
1.66% |
-13,990,000 |
-127,771 |
4.001 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$39.43 |
$168,043,000 |
4,004,841 |
1.63% |
40,375,000 |
618,435 |
0.097 |
Telecom Services - Do... |
|
|
LNT |
Alliant Energy Corp |
25 |
- |
$50.01 |
$167,397,000 |
3,321,368 |
1.62% |
4,597,000 |
147,884 |
1.33 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.88 |
$163,858,000 |
955,549 |
1.59% |
51,247,000 |
370,649 |
0.006 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$303.09 |
$160,111,000 |
460,977 |
1.55% |
12,566,000 |
-12,076 |
0.172 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.68 |
$154,655,000 |
2,668,307 |
1.5% |
17,641,000 |
-115,395 |
0.065 |
Domestic Money Center... |
|
|
TNC |
Tennant Co |
29 |
- |
$102.19 |
$142,236,000 |
1,169,609 |
1.38% |
28,718,000 |
-55,100 |
6.332 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$104.23 |
$142,038,000 |
1,249,673 |
1.38% |
547,000 |
-35,788 |
0.071 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$199.39 |
$136,455,000 |
664,822 |
1.32% |
-5,691,000 |
-13,001 |
0.095 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
32 |
- |
$128.35 |
$133,160,000 |
947,489 |
1.29% |
13,561,000 |
-50,670 |
0.59 |
Semiconductor Equipme... |
|
|
DCI |
Donaldson Co Inc |
33 |
- |
$73.72 |
$119,565,000 |
1,601,031 |
1.16% |
-3,860,000 |
-287,650 |
1.267 |
Pollution and Treatme... |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$262.04 |
$111,543,000 |
382,874 |
1.08% |
-7,894,000 |
-1,810 |
0.33 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
35 |
- |
$81.42 |
$106,016,000 |
1,228,314 |
1.03% |
12,266,000 |
36,623 |
0.447 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
36 |
- |
$72.87 |
$103,073,000 |
1,269,689 |
1% |
-195,000 |
-142,431 |
0.249 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$72.34 |
$100,332,000 |
1,386,956 |
0.97% |
-772,000 |
-82,581 |
0.077 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
38 |
- |
$144.41 |
$81,290,000 |
458,724 |
0.79% |
16,029,000 |
496 |
0.092 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$278.57 |
$80,426,000 |
267,036 |
0.78% |
6,969,000 |
-12,119 |
0.029 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
40 |
- |
$326.89 |
$64,874,000 |
169,118 |
0.63% |
2,862,000 |
-9,824 |
0.016 |
Home Improvement Stores |
|
|
WK |
Workiva Llc |
41 |
- |
$80.72 |
$64,213,000 |
757,234 |
0.62% |
-13,820,000 |
-11,339 |
1.508 |
N/A |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$69.63 |
$56,828,000 |
692,770 |
0.55% |
15,170,000 |
160,603 |
0.268 |
Electronics Stores |
|
|
AXP |
American Express Co |
43 |
- |
$235.46 |
$53,420,000 |
234,619 |
0.52% |
8,162,000 |
-6,961 |
0.029 |
Credit Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
44 |
- |
$84.60 |
$52,710,000 |
692,273 |
0.51% |
2,885,000 |
115,527 |
0.509 |
AirDelivery & Freight... |
|
|
PIPR |
Piper Jaffray Companies |
45 |
- |
$209.72 |
$51,479,000 |
259,355 |
0.5% |
29,953,000 |
136,260 |
1.451 |
Asset Management |
|
|
DIS |
Walt Disney Co |
46 |
- |
$100.66 |
$46,509,000 |
380,098 |
0.45% |
11,928,000 |
-2,906 |
0.021 |
Entertainment - Diver... |
|
|
CASY |
Caseys General Stores Inc |
47 |
- |
$338.19 |
$43,874,000 |
137,774 |
0.42% |
31,970,000 |
94,447 |
0.373 |
Grocery Stores |
|
|
PII |
Polaris Industries Inc |
48 |
- |
$87.39 |
$36,609,000 |
365,653 |
0.35% |
1,555,000 |
-4,231 |
0.593 |
Recreational Vehicles |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$197.29 |
$35,855,000 |
205,817 |
0.35% |
4,394,000 |
21,249 |
0.022 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
New |
$376.14 |
$33,865,000 |
64,766 |
0.33% |
33,865,000 |
64,766 |
0.115 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.49 |
$30,773,000 |
189,666 |
0.3% |
11,381,000 |
57,330 |
0.008 |
Cleaning Products |
|
|
ONB |
Old National Bancorp |
52 |
- |
$16.73 |
$25,650,000 |
1,473,316 |
0.25% |
-1,430,000 |
-129,970 |
0.503 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$144.14 |
$25,258,000 |
200,237 |
0.24% |
-1,195,000 |
-4,445 |
0.319 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$251.49 |
$24,023,000 |
96,191 |
0.23% |
3,934,000 |
9,960 |
0.022 |
Business Software & S... |
|
|
MMM |
3M Co |
55 |
- |
$99.51 |
$23,649,000 |
222,958 |
0.23% |
-4,376,000 |
-33,395 |
0.039 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$201.04 |
$22,092,000 |
113,584 |
0.21% |
3,966,000 |
16,364 |
0.077 |
Confectioners |
|
|
BMI |
Badger Meter Inc |
57 |
- |
$199.65 |
$21,610,000 |
133,552 |
0.21% |
-214,000 |
-7,824 |
0.459 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$139.10 |
$21,152,000 |
142,315 |
0.2% |
-9,009,000 |
-49,514 |
0.02 |
AirDelivery & Freight... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$54.05 |
$19,585,000 |
364,380 |
0.19% |
-2,286,000 |
11,104 |
0.069 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$212.24 |
$17,884,000 |
77,711 |
0.17% |
3,057,000 |
-125 |
0.031 |
Property & Casualty I... |
|
|
AZEK |
Azek Co Inc. |
61 |
- |
$0.00 |
$14,075,000 |
280,260 |
0.14% |
-588,000 |
-103,093 |
0.164 |
N/A |
|
|
HUBG |
Hub Group Inc |
62 |
- |
$42.32 |
$12,822,000 |
296,669 |
0.12% |
957,000 |
167,617 |
0.879 |
AirDelivery & Freight... |
|
|
INSP |
Inspire Medical Systems Inc |
63 |
- |
$154.82 |
$12,713,000 |
59,188 |
0.12% |
-430,000 |
-5,421 |
0.182 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
64 |
- |
$96.80 |
$12,648,000 |
121,160 |
0.12% |
-1,428,000 |
-30,605 |
0.198 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
65 |
- |
$70.09 |
$12,019,000 |
200,746 |
0.12% |
530,000 |
16,620 |
0.569 |
Aerospace/Defense Pro... |
|
|
ALTR |
Altera Corp |
66 |
- |
$90.76 |
$11,957,000 |
138,788 |
0.12% |
-1,524,000 |
-21,410 |
0.248 |
Semiconductor - Speci... |
|
|
JBT |
John Bean Technologies Corp |
67 |
- |
$92.45 |
$11,763,000 |
112,147 |
0.11% |
2,124,000 |
15,220 |
0.348 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
68 |
- |
$390.58 |
$11,635,000 |
28,789 |
0.11% |
2,075,000 |
-2,400 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$405.88 |
$11,129,000 |
26,464 |
0.11% |
2,459,000 |
2,156 |
0.002 |
Property & Casualty I... |
|
|
CFR |
Cullen Frost Bankers Inc |
70 |
- |
$101.83 |
$11,057,000 |
98,227 |
0.11% |
-183,000 |
-5,380 |
0.156 |
Domestic Regional Banks |
|
|
THRM |
Gentherm Inc |
71 |
- |
$50.74 |
$11,017,000 |
191,342 |
0.11% |
-9,666,000 |
-203,664 |
0.585 |
Auto Parts |
|
|
ASBC |
Associated Banc-Corp |
72 |
- |
$20.97 |
$10,207,000 |
474,515 |
0.1% |
1,666,000 |
75,205 |
0.312 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
73 |
- |
$69.09 |
$9,673,000 |
138,250 |
0.09% |
-26,000 |
-10,646 |
0.023 |
Food - Major Diversified |
|
|
QCRH |
QCR Holdings Inc |
74 |
- |
$57.80 |
$9,580,000 |
157,728 |
0.09% |
754,000 |
6,573 |
0.999 |
Domestic Regional Banks |
|
|
PLXS |
Plexus Corp |
75 |
- |
$111.42 |
$9,405,000 |
99,187 |
0.09% |
-921,000 |
3,695 |
0.342 |
Printed Circuit Boards |
|
|
MGPI |
MGP Ingredients Inc |
76 |
- |
$76.05 |
$9,068,000 |
105,288 |
0.09% |
1,118,000 |
24,595 |
0.479 |
Processed & Packaged ... |
|
|
KNF |
Knife River Holding Co |
77 |
- |
$70.17 |
$8,861,000 |
109,285 |
0.09% |
3,255,000 |
24,580 |
0.193 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
78 |
- |
$37.75 |
$8,663,000 |
215,080 |
0.08% |
-210,000 |
350 |
0.225 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
79 |
- |
$82.86 |
$8,365,000 |
94,071 |
0.08% |
-4,421,000 |
-57,461 |
0.045 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$465.78 |
$8,279,000 |
17,049 |
0.08% |
7,543,000 |
14,969 |
0.001 |
Internet Service Prov... |
|
|
JAMF |
Jamf Holding Corp. |
81 |
- |
$16.40 |
$8,184,000 |
446,002 |
0.08% |
-3,848,000 |
-220,244 |
0.37 |
N/A |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$112.49 |
$8,085,000 |
71,283 |
0.08% |
544,000 |
-6,198 |
0.012 |
Industrial Electrical... |
|
|
CLFD |
Clearfield Inc |
83 |
- |
$36.59 |
$7,993,000 |
259,166 |
0.08% |
1,328,000 |
29,985 |
1.899 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$158.26 |
$7,945,000 |
43,632 |
0.08% |
617,000 |
-3,652 |
0.002 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
85 |
- |
$82.53 |
$7,810,000 |
91,412 |
0.08% |
969,000 |
-2,669 |
0.055 |
Diversified Machinery |
|
|
BKH |
Black Hills Corp |
86 |
- |
$54.78 |
$7,678,000 |
140,630 |
0.07% |
708,000 |
11,440 |
0.224 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$7,523,000 |
57,017 |
0.07% |
766,000 |
-4,967 |
0.002 |
Drug Manufacturers - ... |
|
|
NWE |
Northwestern Corp |
88 |
- |
$51.17 |
$6,992,000 |
137,280 |
0.07% |
655,000 |
12,750 |
0.23 |
Multi Utilities |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$350.70 |
$6,389,000 |
17,435 |
0.06% |
1,191,000 |
-145 |
0.003 |
Farm & Construction M... |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$121.25 |
$6,296,000 |
50,485 |
0.06% |
537,000 |
-2,640 |
0.074 |
Trucks & Other Vehicles |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$61.09 |
$5,452,000 |
89,300 |
0.05% |
776,000 |
5,300 |
0.046 |
Closed - End Fund - Debt |
|
|
NEOG |
Neogen Corp |
92 |
- |
$13.30 |
$5,436,000 |
344,493 |
0.05% |
-1,035,000 |
22,689 |
0.145 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$173.55 |
$4,897,000 |
32,447 |
0.05% |
-93,000 |
-3,274 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$311.44 |
$4,834,000 |
17,013 |
0.05% |
398,000 |
1,969 |
0.006 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
95 |
- |
$36.12 |
$4,135,000 |
125,460 |
0.04% |
-865,000 |
-38,736 |
0.016 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
96 |
- |
$156.94 |
$3,842,000 |
24,355 |
0.04% |
176,000 |
-223 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$612,320.00 |
$3,807,000 |
6 |
0.04% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$257.93 |
$3,804,000 |
13,492 |
0.04% |
-316,000 |
-402 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.69 |
$3,757,000 |
135,390 |
0.04% |
-1,281,000 |
-39,586 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$113.51 |
$3,571,000 |
30,721 |
0.03% |
433,000 |
-666 |
0.001 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
101 |
- |
$40.93 |
$3,433,000 |
80,324 |
0.03% |
-1,243,000 |
-40,629 |
0.016 |
Medical Instruments &... |
|
