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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 |
- |
$400.96 |
$742,959,000 |
1,975,744 |
7.83% |
96,497,000 |
-71,642 |
0.026 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$157.95 |
$471,244,000 |
3,343,819 |
4.97% |
25,869,000 |
-34,071 |
0.055 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$177.23 |
$372,705,000 |
2,452,975 |
3.93% |
34,000,000 |
-211,476 |
0.024 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$795.18 |
$369,651,000 |
746,438 |
3.89% |
17,532,000 |
-63,050 |
0.03 |
Semiconductor - Speci... |
|
|
GGG |
Graco Inc |
6 |
- |
$88.20 |
$349,191,000 |
4,024,787 |
3.68% |
44,089,000 |
-161,580 |
2.402 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.05 |
$261,286,000 |
6,037,103 |
2.75% |
53,642,000 |
-243,718 |
0.4 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
10 |
- |
$148.80 |
$258,202,000 |
1,943,707 |
2.72% |
37,638,000 |
-8,874 |
0.29 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
11 |
- |
$219.31 |
$243,282,000 |
1,226,530 |
2.56% |
5,810,000 |
-175,311 |
0.43 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
12 |
- |
$80.57 |
$242,029,000 |
2,937,957 |
2.55% |
10,281,000 |
-19,516 |
0.219 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
14 |
- |
$228.84 |
$229,900,000 |
859,245 |
2.42% |
12,748,000 |
-18,774 |
3.524 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$731.33 |
$228,906,000 |
392,689 |
2.41% |
-77,000 |
-33,619 |
0.041 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
16 |
- |
$67.45 |
$206,655,000 |
3,190,597 |
2.18% |
29,955,000 |
-43,296 |
0.556 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$160.18 |
$202,373,000 |
1,399,244 |
2.13% |
39,894,000 |
-63,737 |
0.124 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.12 |
$198,224,000 |
1,264,667 |
2.09% |
-11,283,000 |
-80,484 |
0.048 |
Drug Manufacturers - ... |
|
|
FUL |
HB Fuller Co |
19 |
- |
$76.52 |
$185,354,000 |
2,276,800 |
1.95% |
23,070,000 |
-88,511 |
4.239 |
Specialty Chemicals |
|
|
MSI |
Motorola Inc |
24 |
- |
$345.23 |
$157,314,000 |
502,457 |
1.66% |
12,507,000 |
-29,454 |
0.296 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$309.26 |
$147,545,000 |
473,053 |
1.55% |
3,676,000 |
-91,029 |
0.177 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.07 |
$141,491,000 |
1,285,461 |
1.49% |
15,683,000 |
-13,538 |
0.073 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$61.10 |
$137,014,000 |
2,783,702 |
1.44% |
19,262,000 |
-98,134 |
0.067 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
30 |
- |
$72.05 |
$123,425,000 |
1,888,681 |
1.3% |
7,428,000 |
-56,279 |
1.494 |
Pollution and Treatme... |
|
|
ENTG |
Entegris Inc |
31 |
- |
$124.04 |
$119,599,000 |
998,159 |
1.26% |
12,751,000 |
-139,606 |
0.622 |
Semiconductor Equipme... |
|
|
TNC |
Tennant Co |
33 |
- |
$115.18 |
$113,518,000 |
1,224,709 |
1.2% |
14,764,000 |
-107,105 |
6.631 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
36 |
- |
$74.26 |
$101,104,000 |
1,469,537 |
1.07% |
19,987,000 |
-8,002 |
0.082 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$81.35 |
$93,750,000 |
1,191,691 |
0.99% |
7,750,000 |
-1,587 |
0.434 |
Life & Health Insurance |
|
|
WK |
Workiva Llc |
38 |
- |
$79.09 |
$78,033,000 |
768,573 |
0.82% |
-2,356,000 |
-24,692 |
1.702 |
N/A |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.81 |
$73,457,000 |
279,155 |
0.77% |
15,639,000 |
-5,974 |
0.031 |
Internet Software & S... |
|
|
TGT |
Target Corp |
40 |
- |
$167.11 |
$65,261,000 |
458,228 |
0.69% |
14,434,000 |
-1,450 |
0.092 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$336.11 |
$62,012,000 |
178,942 |
0.65% |
5,633,000 |
-7,644 |
0.017 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
43 |
- |
$233.00 |
$45,258,000 |
241,580 |
0.48% |
8,150,000 |
-7,146 |
0.03 |
Credit Services |
|
|
PII |
Polaris Industries Inc |
45 |
- |
$87.39 |
$35,054,000 |
369,884 |
0.37% |
-4,428,000 |
-9,240 |
0.6 |
Recreational Vehicles |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$145.36 |
$30,161,000 |
191,829 |
0.32% |
-1,183,000 |
-9,263 |
0.027 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
49 |
- |
$92.62 |
$28,025,000 |
256,353 |
0.3% |
2,832,000 |
-12,744 |
0.044 |
Conglomerates |
|
|
ONB |
Old National Bancorp |
50 |
- |
$16.46 |
$27,080,000 |
1,603,286 |
0.29% |
-4,380,000 |
-560,416 |
0.547 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
51 |
- |
$134.12 |
$26,453,000 |
204,682 |
0.28% |
2,920,000 |
-11,300 |
0.326 |
Electronic Equipment |
|
|
BMI |
Badger Meter Inc |
53 |
- |
$181.14 |
$21,824,000 |
141,376 |
0.23% |
864,000 |
-4,314 |
0.485 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$160.54 |
$19,392,000 |
132,336 |
0.2% |
-227,000 |
-2,168 |
0.005 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$214.27 |
$14,827,000 |
77,836 |
0.16% |
1,729,000 |
-2,365 |
0.031 |
Property & Casualty I... |
|
|
AZEK |
Azek Co Inc. |
60 |
- |
$0.00 |
$14,663,000 |
383,353 |
0.15% |
2,651,000 |
-20,560 |
0.225 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
61 |
- |
$99.30 |
$14,076,000 |
151,765 |
0.15% |
1,592,000 |
-13,592 |
0.263 |
Domestic Regional Banks |
|
|
ALTR |
Altera Corp |
62 |
- |
$82.22 |
$13,481,000 |
160,198 |
0.14% |
2,100,000 |
-21,730 |
0.287 |
Semiconductor - Speci... |
|
|
NTRS |
Northern Trust Corp |
64 |
- |
$83.54 |
$12,786,000 |
151,532 |
0.13% |
-2,978,000 |
-75,350 |
0.073 |
Domestic Regional Banks |
|
|
JAMF |
Jamf Holding Corp. |
65 |
- |
$19.15 |
$12,032,000 |
666,246 |
0.13% |
-6,189,000 |
-365,547 |
0.552 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
66 |
- |
$313.48 |
$11,904,000 |
43,327 |
0.13% |
-2,288,000 |
-8,941 |
0.117 |
Grocery Stores |
|
|
AIR |
AAR Corp |
68 |
- |
$66.22 |
$11,489,000 |
184,126 |
0.12% |
-1,022,000 |
-26,039 |
0.522 |
Aerospace/Defense Pro... |
|
|
CFR |
Cullen Frost Bankers Inc |
69 |
- |
$113.27 |
$11,240,000 |
103,607 |
0.12% |
1,541,000 |
-2,729 |
0.165 |
Domestic Regional Banks |
|
|
PLXS |
Plexus Corp |
70 |
- |
$94.19 |
$10,326,000 |
95,492 |
0.11% |
563,000 |
-9,510 |
0.329 |
Printed Circuit Boards |
|
|
GIS |
General Mills Inc |
72 |
- |
$71.17 |
$9,699,000 |
148,896 |
0.1% |
-266,000 |
-6,836 |
0.024 |
Food - Major Diversified |
|
|
JBT |
John Bean Technologies Corp |
73 |
- |
$90.36 |
$9,639,000 |
96,927 |
0.1% |
-870,000 |
-3,027 |
0.3 |
Diversified Machinery |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$376.26 |
$9,560,000 |
31,189 |
0.1% |
579,000 |
-5,902 |
0.088 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
75 |
- |
$37.69 |
$8,873,000 |
214,730 |
0.09% |
2,340,000 |
-14,495 |
0.225 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
76 |
- |
$57.77 |
$8,826,000 |
151,155 |
0.09% |
1,186,000 |
-6,315 |
0.957 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$408.78 |
$8,670,000 |
24,308 |
0.09% |
-767,000 |
-2,632 |
0.002 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$108.63 |
$7,541,000 |
77,481 |
0.08% |
-216,000 |
-2,847 |
0.013 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$167.89 |
$7,328,000 |
47,284 |
0.08% |
176,000 |
-698 |
0.003 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
82 |
- |
$54.32 |
$6,970,000 |
129,190 |
0.07% |
311,000 |
-2,435 |
0.206 |
Electric Utilities |
|
|
PNR |
Pentair Inc |
83 |
- |
$79.20 |
$6,841,000 |
94,081 |
0.07% |
549,000 |
-3,090 |
0.057 |
Diversified Machinery |
|
|
DGII |
Digi International Inc |
86 |
- |
$29.49 |
$6,644,000 |
255,527 |
0.07% |
-20,686,000 |
-756,687 |
0.749 |
Networking & Communic... |
|
|
NWE |
Northwestern Corp |
88 |
- |
$50.40 |
$6,337,000 |
124,530 |
0.07% |
227,000 |
-2,610 |
0.208 |
Multi Utilities |
|
|
CTLT |
Catalent, Inc. |
89 |
- |
$56.05 |
$6,164,000 |
137,182 |
0.06% |
-3,109,000 |
-66,485 |
0.07 |
N/A |
|
|
OSK |
Oshkosh Corp |
90 |
- |
$119.59 |
$5,759,000 |
53,125 |
0.06% |
41,000 |
-6,791 |
0.078 |
Trucks & Other Vehicles |
|
|
DOC |
Physicians Realty Trust |
91 |
- |
$11.23 |
$5,619,000 |
422,188 |
0.06% |
364,000 |
-8,901 |
0.177 |
N/A |
|
|
PFE |
Pfizer Inc |
94 |
- |
$26.26 |
$5,038,000 |
174,976 |
0.05% |
-3,505,000 |
-82,576 |
0.003 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
95 |
- |
$31.55 |
$5,000,000 |
164,196 |
0.05% |
-835,000 |
-27,315 |
0.021 |
Communication Equipment |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$58.13 |
$4,676,000 |
84,000 |
0.05% |
453,000 |
-720 |
0.067 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
98 |
- |
$40.40 |
$4,676,000 |
120,953 |
0.05% |
-2,011,000 |
-56,235 |
0.024 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$275.58 |
$4,120,000 |
13,894 |
0.04% |
403,000 |
-216 |
0.002 |
Restaurants |
|
|
CVX |
Chevron Corp |
101 |
- |
$161.92 |
$3,666,000 |
24,578 |
0.04% |
-606,000 |
-756 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
102 |
- |
$502.12 |
$3,358,000 |
7,031 |
0.04% |
76,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
106 |
- |
$120.56 |
$3,138,000 |
31,387 |
0.03% |
-564,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
CVRX |
Cvrx, Inc. |
108 |
- |
$14.69 |
$2,889,000 |
91,903 |
0.03% |
362,000 |
-74,670 |
0.496 |
N/A |
|
|
MCS |
Marcus Corp |
109 |
- |
$13.33 |
$2,804,000 |
192,346 |
0.03% |
-420,000 |
-15,685 |
0.695 |
Lodging |
|
|
ALRS |
Alerus Finl Corp |
110 |
- |
$21.14 |
$2,783,000 |
124,294 |
0.03% |
214,000 |
-17,025 |
0.907 |
N/A |
|
|
ORCL |
Oracle Corp |
111 |
- |
$114.53 |
$2,737,000 |
25,960 |
0.03% |
-28,000 |
-149 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
114 |
- |
$34.41 |
$2,467,000 |
49,087 |
0.03% |
10,000 |
-20,015 |
0.001 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
116 |
- |
$120.78 |
$2,227,000 |
18,295 |
0.02% |
-105,000 |
-2,490 |
0.009 |
Medical Appliances & ... |
|
|
SNA |
Snap-On Inc |
117 |
- |
$268.56 |
$2,211,000 |
7,655 |
0.02% |
206,000 |
-205 |
0.014 |
Small Tools & Accesso... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$271.91 |
$2,150,000 |
7,465 |
0.02% |
141,000 |
-10 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
121 |
- |
$233.88 |
$1,922,000 |
7,884 |
0.02% |
-122,000 |
-23 |
0.003 |
Medical Instruments &... |
|
|
AMCR |
Amcor Plc |
123 |
- |
$9.03 |
$1,774,000 |
184,010 |
0.02% |
41,000 |
-5,210 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
125 |
- |
$128.93 |
$1,712,000 |
14,089 |
0.02% |
-72,000 |
-677 |
0.004 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
126 |
- |
$31.47 |
$1,599,000 |
45,993 |
0.02% |
11,000 |
-5,788 |
0.006 |
Lumber,Wood Production |
|
|
LOW |
Lowes Companies Inc |
129 |
- |
$231.23 |
$1,552,000 |
6,972 |
0.02% |
81,000 |
-105 |
0.001 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
130 |
- |
$479.57 |
$1,541,000 |
2,777 |
0.02% |
304,000 |
-51 |
0.003 |
Diagnostic Substances |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$234.47 |
$1,452,000 |
5,910 |
0.02% |
44,000 |
-1,004 |
0.001 |
Railroads |
|
|
PDCO |
Patterson Companies Inc |
134 |
- |
$25.91 |
$1,216,000 |
42,730 |
0.01% |
-53,000 |
-100 |
0.044 |
Medical Equipment Who... |
|
|
SYK |
Stryker Corp |
136 |
- |
$327.68 |
$1,201,000 |
4,012 |
0.01% |
94,000 |
-38 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.14 |
$1,085,000 |
6,883 |
0.01% |
-20,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
140 |
- |
$48.14 |
$1,010,000 |
20,001 |
0.01% |
-91,000 |
-480 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
147 |
- |
$150.19 |
$876,000 |
6,866 |
0.01% |
53,000 |
-580 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
150 |
- |
$37.73 |
$846,000 |
25,117 |
0.01% |
147,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ALE |
Allete Inc |
152 |
- |
$59.96 |
$745,000 |
12,188 |
0.01% |
26,000 |
-1,420 |
0.023 |
Multi Utilities |
|
|
RTX |
RTX Corp |
154 |
- |
$101.56 |
$725,000 |
8,621 |
0.01% |
77,000 |
-384 |
0.001 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
155 |
- |
$421.38 |
$720,000 |
1,895 |
0.01% |
7,000 |
-267 |
0.002 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
157 |
- |
$175.50 |
$661,000 |
3,882 |
0.01% |
-32,000 |
-575 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
159 |
- |
$170.48 |
$652,000 |
2,501 |
0.01% |
140,000 |
-170 |
0 |
Aerospace/Defense - M... |
|
|
NVEC |
NVE Corp |
161 |
- |
$78.67 |
$573,000 |
7,300 |
0.01% |
-35,000 |
-100 |
0.151 |
Semiconductor - Speci... |
|
|
BP |
BP Plc (ADR) |
166 |
- |
$38.91 |
$526,000 |
14,850 |
0.01% |
-78,000 |
-750 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
167 |
- |
$88.18 |
$520,000 |
5,417 |
0.01% |
-29,000 |
-598 |
0 |
Specialty Eateries |
|
|
HBAN |
Huntington Bancshares Inc |
168 |
- |
$13.53 |
$516,000 |
40,546 |
0.01% |
73,000 |
-2,075 |
0.003 |
Domestic Regional Banks |
|
|
UFCS |
United Fire & Casualty |
171 |
- |
$22.72 |
$483,000 |
24,000 |
0.01% |
-31,000 |
-2,000 |
0.096 |
Property & Casualty I... |
|
