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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 |
- |
$498.84 |
$749,360,000 |
1,996,217 |
7.8% |
-80,733,000 |
26,838 |
0.026 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$628,811,000 |
5,801,914 |
6.54% |
-161,485,000 |
-83,078 |
0.024 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$308.55 |
$474,860,000 |
906,654 |
4.94% |
35,568,000 |
38,247 |
0.096 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$456,171,000 |
2,397,617 |
4.75% |
-62,355,000 |
34,129 |
0.024 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$407,877,000 |
1,662,770 |
4.24% |
-3,055,000 |
-51,519 |
0.055 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$175.55 |
$379,288,000 |
1,717,557 |
3.95% |
-5,137,000 |
-153,852 |
0.256 |
Business Software & S... |
|
|
GGG |
Graco Inc |
7 |
- |
$88.79 |
$327,717,000 |
3,924,283 |
3.41% |
-5,836,000 |
-32,920 |
2.342 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$319,974,000 |
2,048,093 |
3.33% |
-94,683,000 |
-129,271 |
0.034 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$301,286,000 |
364,793 |
3.13% |
39,372,000 |
25,526 |
0.038 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$301,118,000 |
1,355,592 |
3.13% |
-37,847,000 |
2,006 |
0.008 |
Personal Computers |
|
|
V |
Visa Inc |
11 |
- |
$358.86 |
$288,819,000 |
824,113 |
3.01% |
24,823,000 |
-11,212 |
0.049 |
Business Services |
|
|
TTC |
Toro Co |
12 |
- |
$74.54 |
$265,642,000 |
3,651,436 |
2.76% |
-22,196,000 |
57,954 |
3.403 |
Small Tools & Accesso... |
|
|
MSI |
Motorola Inc |
13 |
- |
$424.84 |
$209,100,000 |
477,605 |
2.18% |
-14,868,000 |
-6,933 |
0.282 |
Communication Equipment |
|
|
FAST |
Fastenal Co |
14 |
- |
$43.13 |
$208,598,000 |
2,689,855 |
2.17% |
13,763,000 |
-19,576 |
0.469 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
15 |
- |
$274.09 |
$196,018,000 |
773,186 |
2.04% |
12,473,000 |
-10,123 |
0.271 |
Cleaning Products |
|
|
LNT |
Alliant Energy Corp |
16 |
- |
$61.53 |
$195,922,000 |
3,044,638 |
2.04% |
-35,550,000 |
-869,329 |
1.219 |
Multi Utilities |
|
|
LFUS |
LittelFuse Inc |
17 |
- |
$236.49 |
$173,805,000 |
883,427 |
1.81% |
-32,479,000 |
8,046 |
3.624 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$165,678,000 |
999,021 |
1.72% |
17,388,000 |
-26,355 |
0.038 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$354.00 |
$164,584,000 |
471,331 |
1.71% |
812,000 |
-10,450 |
0.176 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$83.60 |
$156,846,000 |
2,184,792 |
1.63% |
-5,447,000 |
-125,760 |
0.053 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$43.55 |
$155,533,000 |
3,428,852 |
1.62% |
17,588,000 |
-20,628 |
0.083 |
Telecom Services - Do... |
|
|
TECH |
Techne Corp |
22 |
- |
$53.14 |
$155,475,000 |
2,651,793 |
1.62% |
-37,116,000 |
-21,975 |
1.686 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
23 |
- |
$104.34 |
$151,382,000 |
1,389,081 |
1.58% |
79,558,000 |
625,323 |
0.44 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$162.21 |
$145,918,000 |
949,922 |
1.52% |
-56,622,000 |
-368,523 |
0.084 |
Communication Equipment |
|
|
FUL |
HB Fuller Co |
25 |
- |
$62.24 |
$136,955,000 |
2,440,392 |
1.43% |
-12,258,000 |
229,169 |
4.544 |
Specialty Chemicals |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$134.44 |
$134,903,000 |
1,016,988 |
1.4% |
13,093,000 |
-59,927 |
0.057 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
27 |
- |
$30.47 |
$132,169,000 |
4,271,793 |
1.38% |
-1,422,000 |
13,228 |
0.792 |
Meat Products |
|
|
TNC |
Tennant Co |
29 |
- |
$81.98 |
$113,357,000 |
1,421,410 |
1.18% |
-2,391,000 |
1,715 |
7.696 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$347.07 |
$108,122,000 |
418,461 |
1.13% |
-11,569,000 |
-348 |
0.36 |
Conglomerates |
|
|
CHRW |
CH Robinson Worldwide Inc |
31 |
- |
$98.03 |
$88,668,000 |
865,898 |
0.92% |
480,000 |
12,357 |
0.637 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$47.93 |
$87,295,000 |
2,067,615 |
0.91% |
-113,889,000 |
-2,138,623 |
0.137 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
33 |
- |
$86.64 |
$82,073,000 |
938,193 |
0.85% |
-10,872,000 |
-80 |
0.585 |
Semiconductor Equipme... |
|
|
DCI |
Donaldson Co Inc |
34 |
- |
$71.26 |
$75,117,000 |
1,120,149 |
0.78% |
-13,110,000 |
-189,826 |
0.886 |
Pollution and Treatme... |
|
|
KHC |
Kraft Heinz Co |
35 |
- |
$26.66 |
$72,185,000 |
2,372,182 |
0.75% |
29,613,000 |
985,915 |
0.194 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.15 |
$68,393,000 |
254,855 |
0.71% |
-12,311,000 |
13,464 |
0.028 |
Internet Software & S... |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$81.00 |
$66,816,000 |
791,944 |
0.7% |
3,071,000 |
-31,534 |
0.288 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
New |
$234.80 |
$66,011,000 |
397,657 |
0.69% |
66,011,000 |
397,657 |
0.008 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$240.40 |
$65,420,000 |
308,951 |
0.68% |
-14,886,000 |
-46,559 |
0.044 |
Conglomerates |
|
|
PIPR |
Piper Jaffray Companies |
40 |
- |
$293.44 |
$60,579,000 |
244,607 |
0.63% |
-11,896,000 |
2,985 |
1.368 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
41 |
- |
$517.23 |
$58,372,000 |
134,486 |
0.61% |
3,792,000 |
-3,263 |
0.364 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$371.68 |
$56,691,000 |
154,687 |
0.59% |
-5,864,000 |
-6,126 |
0.014 |
Home Improvement Stores |
|
|
WK |
Workiva Llc |
43 |
- |
$69.22 |
$56,084,000 |
738,824 |
0.58% |
-24,292,000 |
4,794 |
1.471 |
N/A |
|
|
BBY |
Best Buy Co Inc |
44 |
- |
$72.10 |
$55,283,000 |
751,028 |
0.58% |
-8,728,000 |
4,984 |
0.29 |
Electronics Stores |
|
|
AXP |
American Express Co |
45 |
- |
$328.13 |
$51,958,000 |
193,117 |
0.54% |
-10,602,000 |
-17,673 |
0.024 |
Credit Services |
|
|
MDT |
Medtronic Plc |
46 |
- |
$88.39 |
$48,361,000 |
538,183 |
0.5% |
-13,575,000 |
-237,176 |
0.04 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
47 |
- |
$104.06 |
$44,157,000 |
423,125 |
0.46% |
-16,267,000 |
-23,865 |
0.085 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$216.02 |
$40,978,000 |
228,037 |
0.43% |
-2,114,000 |
-1,774 |
0.025 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$91.48 |
$39,703,000 |
507,197 |
0.41% |
-41,527,000 |
-590,359 |
0.028 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$309.20 |
$33,046,000 |
108,160 |
0.34% |
1,310,000 |
-254 |
0.025 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$124.00 |
$31,073,000 |
314,821 |
0.32% |
-5,515,000 |
-13,766 |
0.018 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
52 |
- |
$152.94 |
$29,095,000 |
198,112 |
0.3% |
3,208,000 |
-2,419 |
0.034 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$27,485,000 |
161,279 |
0.29% |
-1,329,000 |
-10,590 |
0.007 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
54 |
- |
$68.19 |
$26,498,000 |
374,314 |
0.28% |
1,158,000 |
-975 |
0.071 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$477.79 |
$26,445,000 |
72,148 |
0.28% |
-4,775,000 |
366 |
0.128 |
Personal Services |
|
|
CLFD |
Clearfield Inc |
56 |
- |
$44.43 |
$25,328,000 |
852,220 |
0.26% |
12,333,000 |
433,014 |
6.243 |
Medical Instruments &... |
|
|
SYY |
SYSCO Corp |
57 |
- |
$77.18 |
$24,669,000 |
328,741 |
0.26% |
-6,627,000 |
-80,571 |
0.065 |
Food Wholesale |
|
|
BMI |
Badger Meter Inc |
58 |
- |
$242.62 |
$22,048,000 |
115,890 |
0.23% |
-3,810,000 |
-6,011 |
0.398 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$152.37 |
$19,428,000 |
153,397 |
0.2% |
-6,571,000 |
-14,287 |
0.244 |
Electronic Equipment |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$264.13 |
$18,405,000 |
69,593 |
0.19% |
536,000 |
-4,585 |
0.027 |
Property & Casualty I... |
|
|
ONB |
Old National Bancorp |
61 |
- |
$22.76 |
$17,939,000 |
846,566 |
0.19% |
-2,710,000 |
-104,796 |
0.289 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$14,701,000 |
25,507 |
0.15% |
-705,000 |
-805 |
0.001 |
Internet Service Prov... |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$543.30 |
$13,377,000 |
27,633 |
0.14% |
-1,617,000 |
-528 |
0.023 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$485.00 |
$13,104,000 |
24,604 |
0.14% |
1,322,000 |
-1,389 |
0.002 |
Property & Casualty I... |
|
|
AZEK |
Azek Co Inc. |
65 |
- |
$0.00 |
$12,324,000 |
252,086 |
0.13% |
-1,185,000 |
-32,489 |
0.148 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
66 |
- |
$126.47 |
$12,113,000 |
99,128 |
0.13% |
-4,459,000 |
-31,254 |
0.281 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$176.47 |
$11,604,000 |
67,845 |
0.12% |
-1,664,000 |
-10,501 |
0.046 |
Confectioners |
|
|
KNF |
Knife River Holding Co |
68 |
- |
$80.60 |
$11,458,000 |
127,020 |
0.12% |
-1,444,000 |
85 |
0.225 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
69 |
- |
$128.48 |
$11,273,000 |
70,776 |
0.12% |
-716,000 |
6,105 |
0.207 |
N/A |
|
|
HUBG |
Hub Group Inc |
70 |
- |
$35.76 |
$10,376,000 |
279,149 |
0.11% |
-2,248,000 |
-4,150 |
0.449 |
AirDelivery & Freight... |
|
|
AIR |
AAR Corp |
71 |
- |
$71.46 |
$10,080,000 |
180,032 |
0.1% |
-1,438,000 |
-7,917 |
0.51 |
Aerospace/Defense Pro... |
|
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$321.50 |
$9,882,000 |
32,433 |
0.1% |
-885,000 |
25 |
0.092 |
N/A |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.28 |
$8,792,000 |
41,962 |
0.09% |
659,000 |
-3,808 |
0.002 |
Drug Manufacturers - ... |
|
|
QCRH |
QCR Holdings Inc |
74 |
- |
$73.66 |
$8,559,000 |
120,013 |
0.09% |
-1,113,000 |
75 |
0.76 |
Domestic Regional Banks |
|
|
PLXS |
Plexus Corp |
75 |
- |
$140.00 |
$8,004,000 |
62,470 |
0.08% |
-4,813,000 |
-19,439 |
0.215 |
Printed Circuit Boards |
|
|
BKH |
Black Hills Corp |
76 |
- |
$56.91 |
$7,578,000 |
124,950 |
0.08% |
-635,000 |
-15,395 |
0.199 |
Electric Utilities |
|
|
ASBC |
Associated Banc-Corp |
77 |
- |
$25.86 |
$7,519,000 |
333,716 |
0.08% |
-1,242,000 |
-32,861 |
0.219 |
Domestic Regional Banks |
|
|
CFR |
Cullen Frost Bankers Inc |
78 |
- |
$136.19 |
$7,502,000 |
59,920 |
0.08% |
-2,352,000 |
-13,481 |
0.095 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
79 |
- |
$131.92 |
$7,352,000 |
65,375 |
0.08% |
-3,390,000 |
-20,760 |
0.107 |
Domestic Regional Banks |
|
|
NWE |
Northwestern Corp |
80 |
- |
$52.47 |
$7,169,000 |
123,885 |
0.07% |
-155,000 |
-13,110 |
0.207 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
81 |
- |
$53.15 |
$6,529,000 |
109,206 |
0.07% |
-1,318,000 |
-13,846 |
0.018 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$139.76 |
$6,476,000 |
59,065 |
0.07% |
-1,440,000 |
-4,813 |
0.01 |
Industrial Electrical... |
|
|
GBCI |
Glacier Bancorp Inc |
83 |
- |
$47.08 |
$5,696,000 |
128,805 |
0.06% |
-1,931,000 |
-23,075 |
0.135 |
Domestic Regional Banks |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$24.14 |
$5,625,000 |
261,246 |
0.06% |
-305,000 |
0 |
0.133 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
85 |
- |
$106.87 |
$5,468,000 |
62,510 |
0.06% |
-1,098,000 |
-2,730 |
0.038 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$397.86 |
$5,459,000 |
16,553 |
0.06% |
-597,000 |
-140 |
0.003 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$104.13 |
$5,331,000 |
48,467 |
0.06% |
-2,806,000 |
-16,062 |
0.007 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$201.82 |
$5,152,000 |
30,191 |
0.05% |
-190,000 |
835 |
0.01 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.34 |
$5,003,000 |
8,944 |
0.05% |
-281,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
JAMF |
Jamf Holding Corp. |
90 |
- |
$9.31 |
$4,851,000 |
399,234 |
0.05% |
-755,000 |
253 |
0.331 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$727,455.00 |
$4,791,000 |
6 |
0.05% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$80.93 |
$4,772,000 |
53,159 |
0.05% |
-590,000 |
-741 |
0.002 |
Drug Manufacturers - ... |
|
|
MGPI |
MGP Ingredients Inc |
93 |
- |
$32.59 |
$4,747,000 |
161,568 |
0.05% |
-1,256,000 |
9,080 |
0.736 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$294.08 |
$4,162,000 |
13,325 |
0.04% |
-586,000 |
-3,053 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
95 |
- |
$53.04 |
$4,086,000 |
89,245 |
0.04% |
-299,000 |
-3,025 |
0.012 |
Communication Equipment |
|
|
THRM |
Gentherm Inc |
96 |
- |
$50.74 |
$4,064,000 |
151,992 |
0.04% |
-3,507,000 |
-37,636 |
0.465 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
97 |
- |
$121.25 |
$3,953,000 |
42,020 |
0.04% |
-825,000 |
-8,240 |
0.062 |
Trucks & Other Vehicles |
|
|
NEOG |
Neogen Corp |
98 |
- |
$5.33 |
$3,947,000 |
455,289 |
0.04% |
-1,720,000 |
-11,519 |
0.191 |
Diagnostic Substances |
|
|
LTH |
Life Time Group Holdings, Inc. |
99 |
- |
$29.23 |
$3,789,000 |
125,470 |
0.04% |
1,329,000 |
14,250 |
0.065 |
N/A |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$179.53 |
$3,678,000 |
23,787 |
0.04% |
-1,223,000 |
-2,104 |
0 |
Search Engines & Info... |
|
|
CTAS |
Cintas Corp |
101 |
- |
$219.36 |
$3,454,000 |
16,804 |
0.04% |
728,000 |
1,884 |
0.004 |
Business Services |
|
