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| Name: |
MAIRS & POWER INC |
| City: |
ST PAUL |
| State: |
UN |
| Zip: |
55101 |
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 |
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 |
- |
$442.57 |
$827,474,000 |
1,966,804 |
8.01% |
84,515,000 |
-8,940 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$131.88 |
$592,606,000 |
655,857 |
5.74% |
222,955,000 |
-90,581 |
0.026 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$488,034,000 |
3,205,267 |
4.73% |
16,790,000 |
-138,552 |
0.053 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.66 |
$438,355,000 |
2,430,175 |
4.24% |
65,650,000 |
-22,800 |
0.024 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
6 |
- |
$79.29 |
$354,415,000 |
3,792,159 |
3.43% |
5,224,000 |
-232,628 |
2.263 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.78 |
$343,824,000 |
1,716,546 |
3.33% |
50,044,000 |
-10,555 |
0.056 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$148.94 |
$305,179,000 |
1,909,516 |
2.95% |
46,977,000 |
-34,191 |
0.285 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$878.45 |
$283,541,000 |
364,467 |
2.75% |
54,635,000 |
-28,222 |
0.038 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$38.83 |
$261,465,000 |
5,849,322 |
2.53% |
179,000 |
-187,781 |
0.387 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
13 |
- |
$240.05 |
$228,952,000 |
991,564 |
2.22% |
-14,330,000 |
-234,966 |
0.347 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$215.33 |
$222,249,000 |
1,312,754 |
2.15% |
19,876,000 |
-86,490 |
0.116 |
Communication Equipment |
|
|
TECH |
Techne Corp |
15 |
- |
$75.87 |
$208,309,000 |
2,959,357 |
2.02% |
-29,304,000 |
-120,126 |
1.882 |
Biotechnology |
|
|
LFUS |
LittelFuse Inc |
16 |
- |
$253.52 |
$207,876,000 |
857,751 |
2.01% |
-22,024,000 |
-1,494 |
3.518 |
Industrial Electrical... |
|
|
FAST |
Fastenal Co |
17 |
- |
$63.05 |
$207,668,000 |
2,692,096 |
2.01% |
1,013,000 |
-498,501 |
0.469 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$145.54 |
$192,440,000 |
1,216,514 |
1.86% |
-5,784,000 |
-48,153 |
0.046 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
21 |
- |
$375.41 |
$177,774,000 |
500,799 |
1.72% |
20,460,000 |
-1,658 |
0.295 |
Communication Equipment |
|
|
V |
Visa Inc |
22 |
- |
$270.66 |
$175,058,000 |
627,269 |
1.7% |
11,623,000 |
-484 |
0.037 |
Business Services |
|
|
FUL |
HB Fuller Co |
23 |
- |
$77.38 |
$171,364,000 |
2,149,029 |
1.66% |
-13,990,000 |
-127,771 |
4.001 |
Specialty Chemicals |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$296.99 |
$160,111,000 |
460,977 |
1.55% |
12,566,000 |
-12,076 |
0.172 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$57.40 |
$154,655,000 |
2,668,307 |
1.5% |
17,641,000 |
-115,395 |
0.065 |
Domestic Money Center... |
|
|
TNC |
Tennant Co |
29 |
- |
$96.27 |
$142,236,000 |
1,169,609 |
1.38% |
28,718,000 |
-55,100 |
6.332 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$103.68 |
$142,038,000 |
1,249,673 |
1.38% |
547,000 |
-35,788 |
0.071 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$208.53 |
$136,455,000 |
664,822 |
1.32% |
-5,691,000 |
-13,001 |
0.095 |
Conglomerates |
|
|
ENTG |
Entegris Inc |
32 |
- |
$133.90 |
$133,160,000 |
947,489 |
1.29% |
13,561,000 |
-50,670 |
0.59 |
Semiconductor Equipme... |
|
|
DCI |
Donaldson Co Inc |
33 |
- |
$71.70 |
$119,565,000 |
1,601,031 |
1.16% |
-3,860,000 |
-287,650 |
1.267 |
Pollution and Treatme... |
|
|
ROK |
Rockwell Automation Inc |
34 |
- |
$254.39 |
$111,543,000 |
382,874 |
1.08% |
-7,894,000 |
-1,810 |
0.33 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
36 |
- |
$70.69 |
$103,073,000 |
1,269,689 |
1% |
-195,000 |
-142,431 |
0.249 |
Food Wholesale |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$73.25 |
$100,332,000 |
1,386,956 |
0.97% |
-772,000 |
-82,581 |
0.077 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$231.94 |
$80,426,000 |
267,036 |
0.78% |
6,969,000 |
-12,119 |
0.029 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.84 |
$64,874,000 |
169,118 |
0.63% |
2,862,000 |
-9,824 |
0.016 |
Home Improvement Stores |
|
|
WK |
Workiva Llc |
41 |
- |
$74.47 |
$64,213,000 |
757,234 |
0.62% |
-13,820,000 |
-11,339 |
1.508 |
N/A |
|
|
AXP |
American Express Co |
43 |
- |
$224.82 |
$53,420,000 |
234,619 |
0.52% |
8,162,000 |
-6,961 |
0.029 |
Credit Services |
|
|
DIS |
Walt Disney Co |
46 |
- |
$99.97 |
$46,509,000 |
380,098 |
0.45% |
11,928,000 |
-2,906 |
0.021 |
Entertainment - Diver... |
|
|
PII |
Polaris Industries Inc |
48 |
- |
$87.39 |
$36,609,000 |
365,653 |
0.35% |
1,555,000 |
-4,231 |
0.593 |
Recreational Vehicles |
|
|
ONB |
Old National Bancorp |
52 |
- |
$15.78 |
$25,650,000 |
1,473,316 |
0.25% |
-1,430,000 |
-129,970 |
0.503 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
53 |
- |
$134.97 |
$25,258,000 |
200,237 |
0.24% |
-1,195,000 |
-4,445 |
0.319 |
Electronic Equipment |
|
|
MMM |
3M Co |
55 |
- |
$100.90 |
$23,649,000 |
222,958 |
0.23% |
-4,376,000 |
-33,395 |
0.039 |
Conglomerates |
|
|
BMI |
Badger Meter Inc |
57 |
- |
$186.47 |
$21,610,000 |
133,552 |
0.21% |
-214,000 |
-7,824 |
0.459 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$135.65 |
$21,152,000 |
142,315 |
0.2% |
-9,009,000 |
-49,514 |
0.02 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$205.85 |
$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 |
|
|
INSP |
Inspire Medical Systems Inc |
63 |
- |
$166.72 |
$12,713,000 |
59,188 |
0.12% |
-430,000 |
-5,421 |
0.182 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
64 |
- |
$91.95 |
$12,648,000 |
121,160 |
0.12% |
-1,428,000 |
-30,605 |
0.198 |
Domestic Regional Banks |
|
|
ALTR |
Altera Corp |
66 |
- |
$96.61 |
$11,957,000 |
138,788 |
0.12% |
-1,524,000 |
-21,410 |
0.248 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
68 |
- |
$393.91 |
$11,635,000 |
28,789 |
0.11% |
2,075,000 |
-2,400 |
0.081 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
70 |
- |
$95.03 |
$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 |
|
|
GIS |
General Mills Inc |
73 |
- |
$65.50 |
$9,673,000 |
138,250 |
0.09% |
-26,000 |
-10,646 |
0.023 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
79 |
- |
$81.65 |
$8,365,000 |
94,071 |
0.08% |
-4,421,000 |
-57,461 |
0.045 |
Domestic Regional Banks |
|
|
JAMF |
Jamf Holding Corp. |
81 |
- |
$15.60 |
$8,184,000 |
446,002 |
0.08% |
-3,848,000 |
-220,244 |
0.37 |
N/A |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$106.46 |
$8,085,000 |
71,283 |
0.08% |
544,000 |
-6,198 |
0.012 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$168.59 |
$7,945,000 |
43,632 |
0.08% |
617,000 |
-3,652 |
0.002 |
Drug Manufacturers - ... |
|
|
PNR |
Pentair Inc |
85 |
- |
$77.33 |
$7,810,000 |
91,412 |
0.08% |
969,000 |
-2,669 |
0.055 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$7,523,000 |
57,017 |
0.07% |
766,000 |
-4,967 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$321.47 |
$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 |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$176.79 |
$4,897,000 |
32,447 |
0.05% |
-93,000 |
-3,274 |
0.001 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
95 |
- |
$37.25 |
$4,135,000 |
125,460 |
0.04% |
-865,000 |
-38,736 |
0.016 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
96 |
- |
$152.57 |
$3,842,000 |
24,355 |
0.04% |
176,000 |
-223 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$253.58 |
$3,804,000 |
13,492 |
0.04% |
-316,000 |
-402 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.53 |
$3,757,000 |
135,390 |
0.04% |
-1,281,000 |
-39,586 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.11 |
$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 &... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$855.67 |
$3,355,000 |
4,579 |
0.03% |
97,000 |
-357 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$543.86 |
$3,278,000 |
6,235 |
0.03% |
-80,000 |
-796 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$542.78 |
$2,893,000 |
5,531 |
0.03% |
-6,859,000 |
-14,987 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
109 |
- |
$695.69 |
$2,593,000 |
3,774 |
0.03% |
297,000 |
-35 |
0.004 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$41.20 |
$2,522,000 |
46,497 |
0.02% |
-213,000 |
-6,805 |
0.002 |
Drug Manufacturers - ... |
|
|
MCS |
Marcus Corp |
111 |
- |
$10.60 |
$2,422,000 |
169,856 |
0.02% |
-382,000 |
-22,490 |
0.552 |
Lodging |
|
|
ZBH |
Zimmer Holdings Inc |
112 |
- |
$107.19 |
$2,178,000 |
16,500 |
0.02% |
-49,000 |
-1,795 |
0.008 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$298.62 |
$2,071,000 |
7,285 |
0.02% |
-79,000 |
-180 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
115 |
- |
$30.45 |
$1,961,000 |
44,388 |
0.02% |
-506,000 |
-4,699 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
116 |
- |
$233.73 |
$1,917,000 |
7,749 |
0.02% |
-5,000 |
-135 |
0.003 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
119 |
- |
$223.35 |
$1,754,000 |
6,887 |
0.02% |
202,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
SKYT |
Skywater Technology, Inc |
120 |
- |
$8.10 |
$1,717,000 |
168,870 |
0.02% |
-443,000 |
-55,670 |
0.432 |
N/A |
|
|
SNA |
Snap-On Inc |
123 |
- |
$262.24 |
$1,638,000 |
5,530 |
0.02% |
-573,000 |
-2,125 |
0.01 |
Small Tools & Accesso... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$139.49 |
$1,632,000 |
12,614 |
0.02% |
-80,000 |
-1,475 |
0.004 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$479.19 |
$1,612,000 |
3,631 |
0.02% |
-314,000 |
-1,073 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
127 |
- |
$163.81 |
$1,516,000 |
8,664 |
0.01% |
-50,000 |
-556 |
0.001 |
Beverage Soft Drinks... |
|
|
AMCR |
Amcor Plc |
129 |
- |
$9.96 |
$1,468,000 |
154,385 |
0.01% |
-306,000 |
-29,625 |
0.01 |
N/A |
|
|
SYK |
Stryker Corp |
130 |
- |
$344.98 |
$1,431,000 |
4,000 |
0.01% |
230,000 |
-12 |
0.001 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$222.10 |
$1,410,000 |
5,734 |
0.01% |
-42,000 |
-176 |
0.001 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
132 |
- |
$504.00 |
$1,394,000 |
2,582 |
0.01% |
-147,000 |
-195 |
0.003 |
Diagnostic Substances |
|
|
PSX |
Phillips 66 |
135 |
- |
$136.76 |
$1,209,000 |
7,400 |
0.01% |
186,000 |
-280 |
0.002 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
136 |
- |
$155.88 |
$1,197,000 |
6,821 |
0.01% |
321,000 |
-45 |
0.001 |
Conglomerates |
|
|
PDCO |
Patterson Companies Inc |
138 |
- |
$22.63 |
$1,082,000 |
39,150 |
0.01% |
-134,000 |
-3,580 |
0.041 |
Medical Equipment Who... |
|
|
CSCO |
Cisco Systems Inc |
142 |
- |
$45.68 |
$950,000 |
19,043 |
0.01% |
-60,000 |
-958 |
0 |
Networking & Communic... |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$930,000 |
3,647 |
0.01% |
50,000 |
-75 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
145 |
- |
$39.24 |
$911,000 |
24,033 |
0.01% |
65,000 |
-1,084 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$572.05 |
$896,000 |
1,541 |
0.01% |
30,000 |
-90 |
0 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$118.98 |
$819,000 |
6,645 |
0.01% |
-160,000 |
-1,705 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
149 |
- |
$43.00 |
$799,000 |
14,575 |
0.01% |
38,000 |
-50 |
0.001 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$723,000 |
7,417 |
0.01% |
-2,000 |
-1,204 |
0.001 |
Conglomerates |
|
|
ALE |
Allete Inc |
154 |
- |
$63.00 |
$646,000 |
10,838 |
0.01% |
-99,000 |
-1,350 |
0.021 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$182.83 |
$540,000 |
2,957 |
0.01% |
-121,000 |
-925 |
0.001 |
Closed - End Fund - Debt |
|
|
HOG |
Harley Davidson Inc |
162 |
- |
$39.10 |
$528,000 |
12,075 |
0.01% |
79,000 |
-125 |
0.008 |
Recreational Vehicles |
|
|
HBAN |
Huntington Bancshares Inc |
165 |
- |
$12.37 |
$504,000 |
36,128 |
0% |
-12,000 |
-4,418 |
0.002 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
170 |
- |
$372.50 |
$431,000 |
1,253 |
0% |
-49,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$458.34 |
$418,000 |
918 |
0% |
-16,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
173 |
- |
$121.99 |
$400,000 |
3,260 |
0% |
-10,000 |
-185 |
0.001 |
Staffing & Outsourcin... |
|
