13F HOLDINGS REPORT
MAIRS & POWER INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002191
Total Value
$8.67B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,176,326 | $627.4M | 7.24% |
| 2 | ALPHABET INC | GOOG | 3,938,703 | $409.6M | 4.73% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 779,313 | $368.3M | 4.25% |
| 4 | TORO CO | TORO | 2,926,565 | $325.3M | 3.75% |
| 5 | NVIDIA CORPORATION | NVDA | 1,138,758 | $316.3M | 3.65% |
| 6 | GRACO INC | GGG | 4,247,553 | $310.1M | 3.58% |
| 7 | AMAZON COM INC | AMZN | 2,732,442 | $282.2M | 3.26% |
| 8 | ECOLAB INC | ECL | 1,693,219 | $280.3M | 3.23% |
| 9 | US BANCORP DEL | USB-PS | 6,851,434 | $247.0M | 2.85% |
| 10 | LITTELFUSE INC | LFUS | 894,425 | $239.8M | 2.77% |
| 11 | FISERV INC | FISV | 2,021,538 | $228.5M | 2.64% |
| 12 | MEDTRONIC PLC | MDT | 2,822,396 | $227.5M | 2.63% |
| 13 | BIO-TECHNE CORP | TECH | 3,025,978 | $224.5M | 2.59% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,422,013 | $220.4M | 2.54% |
| 15 | HORMEL FOODS CORP | HRL | 5,077,966 | $202.5M | 2.34% |
| 16 | LILLY ELI & CO | LLY | 548,438 | $188.3M | 2.17% |
| 17 | QUALCOMM INC | QCOM | 1,421,151 | $181.3M | 2.09% |
| 18 | FASTENAL CO | FAST | 3,206,679 | $173.0M | 2.00% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,286,279 | $167.6M | 1.93% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 577,225 | $165.2M | 1.91% |
| 21 | FULLER H B CO | FUL | 2,363,566 | $161.8M | 1.87% |
| 22 | DONALDSON INC | DCI | 2,432,943 | $159.0M | 1.83% |
| 23 | NVENT ELECTRIC PLC | NVT | 3,435,076 | $147.5M | 1.70% |
| 24 | VISA INC | V | 629,139 | $141.8M | 1.64% |
| 25 | ABBOTT LABS | ABLZF | 1,318,972 | $133.6M | 1.54% |
| 26 | SHERWIN WILLIAMS CO | SHW | 568,885 | $127.9M | 1.48% |
| 27 | HONEYWELL INTL INC | 438516106 | 660,546 | $126.2M | 1.46% |
| 28 | WELLS FARGO CO NEW | 949746101 | 3,109,185 | $116.2M | 1.34% |
| 29 | SYSCO CORP | SYY | 1,384,743 | $106.9M | 1.23% |
| 30 | TENNANT CO | TNC | 1,532,716 | $105.0M | 1.21% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 345,789 | $101.5M | 1.17% |
| 32 | DISNEY WALT CO | 254687106 | 935,348 | $93.7M | 1.08% |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,218,735 | $90.6M | 1.05% |
| 34 | ENTEGRIS INC | ENTG | 1,097,544 | $90.0M | 1.04% |
| 35 | WORKIVA INC | WK | 849,391 | $87.0M | 1.00% |
| 36 | SALESFORCE INC | CRM | 431,448 | $86.2M | 0.99% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 1,525,015 | $79.9M | 0.92% |
| 38 | TARGET CORP | TGT | 469,197 | $77.7M | 0.90% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 723,136 | $71.9M | 0.83% |
| 40 | HOME DEPOT INC | HD | 199,949 | $59.0M | 0.68% |
| 41 | ALLIANT ENERGY CORP | LNT | 1,087,797 | $58.1M | 0.67% |
| 42 | 3M CO | MMM | 541,909 | $57.0M | 0.66% |
| 43 | CATALENT INC | 148806102 | 861,686 | $56.6M | 0.65% |
| 44 | JAMF HLDG CORP | 47074L105 | 2,336,393 | $45.4M | 0.52% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 229,596 | $44.5M | 0.51% |
| 46 | AMERICAN EXPRESS CO | AXP | 261,115 | $43.1M | 0.50% |
| 47 | POLARIS INC | PII | 386,145 | $42.7M | 0.49% |
| 48 | NORTHERN TR CORP | NTRSO | 472,928 | $41.7M | 0.48% |
| 49 | DIGI INTL INC | 253798102 | 1,172,759 | $39.5M | 0.46% |
| 50 | GENERAC HLDGS INC | GNRC | 350,844 | $37.9M | 0.44% |
| 51 | OLD NATL BANCORP IND | 680033107 | 2,563,595 | $37.0M | 0.43% |
| 52 | APPLE INC | AAPL | 153,909 | $25.4M | 0.29% |
| 53 | INSPIRE MED SYS INC | 457730109 | 107,313 | $25.1M | 0.29% |
| 54 | GENTHERM INC | THRM | 371,320 | $22.4M | 0.26% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 149,315 | $22.2M | 0.26% |
| 56 | BADGER METER INC | BMI | 165,233 | $20.1M | 0.23% |
| 57 | XCEL ENERGY INC | XELLL | 278,370 | $18.8M | 0.22% |
| 58 | GENERAL MLS INC | 370334104 | 186,461 | $15.9M | 0.18% |
| 59 | HERSHEY CO | HSY | 61,045 | $15.5M | 0.18% |
| 60 | TEXAS INSTRS INC | 882508104 | 81,714 | $15.2M | 0.18% |
| 61 | TRAVELERS COMPANIES INC | TRV | 88,593 | $15.2M | 0.18% |
| 62 | PFIZER INC | PFE | 370,830 | $15.1M | 0.17% |
| 63 | AAR CORP | AIR | 252,457 | $13.8M | 0.16% |
| 64 | WINTRUST FINL CORP | 97650W108 | 183,558 | $13.4M | 0.15% |
| 65 | CULLEN FROST BANKERS INC | CFR-PB | 118,907 | $12.5M | 0.14% |
| 66 | CASEYS GEN STORES INC | 147528103 | 56,093 | $12.1M | 0.14% |
| 67 | ALTAIR ENGR INC | 021369103 | 153,075 | $11.0M | 0.13% |
| 68 | BAXTER INTL INC | 071813109 | 252,960 | $10.3M | 0.12% |
| 69 | CORNING INC | GLW | 283,173 | $10.0M | 0.12% |
| 70 | GLACIER BANCORP INC NEW | GBCI | 229,360 | $9.6M | 0.11% |
| 71 | HUB GROUP INC | HUBG | 110,113 | $9.2M | 0.11% |
| 72 | PLEXUS CORP | PLXS | 94,452 | $9.2M | 0.11% |
| 73 | AZEK CO INC | 05478C105 | 383,523 | $9.0M | 0.10% |
| 74 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 81,214 | $8.9M | 0.10% |
| 75 | ABBVIE INC | ABBV | 52,911 | $8.4M | 0.10% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,837 | $8.0M | 0.09% |
| 77 | EMERSON ELEC CO | EMR | 90,865 | $7.9M | 0.09% |
| 78 | OSHKOSH CORP | OSK | 89,996 | $7.5M | 0.09% |
| 79 | BLACK HILLS CORP | BKH | 116,545 | $7.4M | 0.08% |
| 80 | MERCK & CO INC | MRK | 67,237 | $7.2M | 0.08% |
| 81 | MARCUS CORP DEL | MCS | 445,738 | $7.1M | 0.08% |
| 82 | MGP INGREDIENTS INC NEW | MGPI | 70,515 | $6.8M | 0.08% |
| 83 | PENTAIR PLC | PNR | 122,327 | $6.8M | 0.08% |
| 84 | ASSOCIATED BANC CORP | ASBA | 370,903 | $6.7M | 0.08% |
| 85 | MEDPACE HLDGS INC | MEDP | 35,450 | $6.7M | 0.08% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 29,861 | $6.6M | 0.08% |
| 87 | QCR HOLDINGS INC | QCRH | 149,125 | $6.5M | 0.08% |
| 88 | NORTHWESTERN CORP | NWE | 111,120 | $6.4M | 0.07% |
| 89 | PHYSICIANS RLTY TR | 71943U104 | 426,504 | $6.4M | 0.07% |
| 90 | SPDR S&P 500 ETF TR | SPY | 13,336 | $5.5M | 0.06% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,025 | $5.4M | 0.06% |
| 92 | CHEVRON CORP NEW | CVX | 31,550 | $5.1M | 0.06% |
| 93 | SLEEP NUMBER CORP | SNBR | 166,308 | $5.1M | 0.06% |
| 94 | EXXON MOBIL CORP | XOM | 44,121 | $4.8M | 0.06% |
| 95 | CLEARFIELD INC | CLFD | 101,755 | $4.7M | 0.05% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 90,020 | $4.3M | 0.05% |
| 97 | MCDONALDS CORP | MCD | 14,849 | $4.2M | 0.05% |
| 98 | INTEL CORP | INTC | 126,246 | $4.1M | 0.05% |
| 99 | CATERPILLAR INC | CAT | 17,920 | $4.1M | 0.05% |
| 100 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,481 | $3.4M | 0.04% |
| 101 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 111,269 | $3.3M | 0.04% |
| 102 | ALPHABET INC | GOOG | 31,740 | $3.3M | 0.04% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.04% |
| 104 | ENVESTNET INC | 29404K106 | 49,786 | $2.9M | 0.03% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 72,701 | $2.8M | 0.03% |
| 106 | ORACLE CORP | ORCL-PD | 29,367 | $2.7M | 0.03% |
| 107 | CONOCOPHILLIPS | COP | 27,030 | $2.7M | 0.03% |
| 108 | NEOGEN CORP | NEOG | 139,013 | $2.6M | 0.03% |
| 109 | AMCOR PLC | AMCCF | 224,784 | $2.6M | 0.03% |
| 110 | SKYWATER TECHNOLOGY INC | SKYT | 204,450 | $2.3M | 0.03% |
| 111 | KIMBERLY-CLARK CORP | KMB | 17,231 | $2.3M | 0.03% |
| 112 | SNAP ON INC | SNA | 9,287 | $2.3M | 0.03% |
| 113 | ALERUS FINL CORP | 01446U103 | 141,199 | $2.3M | 0.03% |
| 114 | BECTON DICKINSON & CO | BDX | 8,863 | $2.2M | 0.03% |
| 115 | AMGEN INC | AMGN | 8,754 | $2.1M | 0.02% |
| 116 | PALO ALTO NETWORKS INC | PANW | 10,260 | $2.0M | 0.02% |
| 117 | ELANCO ANIMAL HEALTH INC | ELAN | 214,726 | $2.0M | 0.02% |
| 118 | COCA COLA CO | KO | 32,284 | $2.0M | 0.02% |
| 119 | CINTAS CORP | CTAS | 4,150 | $1.9M | 0.02% |
| 120 | PEPSICO INC | PEP | 10,047 | $1.8M | 0.02% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 3,604 | $1.8M | 0.02% |
| 122 | MOSAIC CO NEW | MOS | 39,000 | $1.8M | 0.02% |
| 123 | UNION PAC CORP | UNP | 8,563 | $1.7M | 0.02% |
| 124 | EXACT SCIENCES CORP | 30063P105 | 23,800 | $1.6M | 0.02% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 53,132 | $1.6M | 0.02% |
| 126 | ISHARES TR | 464287200 | 3,751 | $1.5M | 0.02% |
| 127 | LOWES COS INC | 548661107 | 7,124 | $1.4M | 0.02% |
| 128 | IDEXX LABS INC | 45168D104 | 2,828 | $1.4M | 0.02% |
| 129 | PIPER SANDLER COMPANIES | PIPR | 9,993 | $1.4M | 0.02% |
| 130 | WOODWARD INC | WWD | 14,000 | $1.4M | 0.02% |
| 131 | PATTERSON COS INC | 703395103 | 48,180 | $1.3M | 0.01% |
| 132 | STRYKER CORPORATION | SYK | 4,375 | $1.2M | 0.01% |
| 133 | ALLETE INC | 018522300 | 18,154 | $1.2M | 0.01% |
| 134 | CVRX INC | CVRX | 121,343 | $1.1M | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 7,409 | $1.1M | 0.01% |
| 136 | WALMART INC | WMT | 7,507 | $1.1M | 0.01% |
| 137 | CISCO SYS INC | CSCO | 20,431 | $1.1M | 0.01% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,739 | $1.0M | 0.01% |
| 139 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,902 | $969,703 | 0.01% |
| 140 | PHILLIPS 66 | PSX | 9,394 | $952,364 | 0.01% |
| 141 | APPLIED MATLS INC | 038222105 | 7,675 | $942,720 | 0.01% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 4,401 | $933,012 | 0.01% |
| 143 | IDEX CORP | 45167R104 | 4,000 | $924,120 | 0.01% |
| 144 | SCHLUMBERGER LTD | SLB | 18,775 | $921,853 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908736 | 3,674 | $916,443 | 0.01% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,217 | $854,365 | 0.01% |
| 147 | BANK MONTREAL QUE | 063671101 | 9,000 | $801,990 | 0.01% |
| 148 | SHELL PLC | RYDAF | 13,920 | $800,957 | 0.01% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,440 | $796,906 | 0.01% |
| 150 | INVESCO QQQ TR | IVZ | 2,406 | $772,158 | 0.01% |
| 151 | VERICEL CORP | VCEL | 25,965 | $761,294 | 0.01% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 7,946 | $759,638 | 0.01% |
| 153 | STARBUCKS CORP | SBUX | 7,267 | $756,667 | 0.01% |
| 154 | UNITED FIRE GROUP INC | UFCS | 28,000 | $743,400 | 0.01% |
| 155 | BANK AMERICA CORP | 060505104 | 24,683 | $705,934 | 0.01% |
| 156 | STURM RUGER & CO INC | RGR | 12,000 | $689,280 | 0.01% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 2,158 | $661,427 | 0.01% |
| 158 | WEC ENERGY GROUP INC | WEC | 6,956 | $659,359 | 0.01% |
| 159 | BP PLC | BPPFF | 16,850 | $639,289 | 0.01% |
| 160 | NVE CORP | NVT | 7,500 | $622,425 | 0.01% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 7,957 | $613,326 | 0.01% |
| 162 | NIKE INC | NKE | 4,949 | $606,945 | 0.01% |
| 163 | HUNTINGTON BANCSHARES INC | HBANP | 52,621 | $589,355 | 0.01% |
| 164 | CHUBB LIMITED | CB | 3,034 | $589,142 | 0.01% |
| 165 | HAWKINS INC | HWKN | 13,320 | $583,150 | 0.01% |
| 166 | VALERO ENERGY CORP | VLO | 4,105 | $573,058 | 0.01% |
| 167 | PAYCHEX INC | PAYX | 4,900 | $561,491 | 0.01% |
| 168 | META PLATFORMS INC | META | 2,615 | $554,223 | 0.01% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,591 | $553,050 | 0.01% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 5,683 | $552,672 | 0.01% |
| 171 | BEST BUY INC | BBY | 7,050 | $551,804 | 0.01% |
| 172 | HARLEY DAVIDSON INC | HOG | 14,458 | $548,970 | 0.01% |
| 173 | BOEING CO | BA-PA | 2,566 | $545,095 | 0.01% |
| 174 | BOSTON SCIENTIFIC CORP | BSX | 10,768 | $538,723 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 15,000 | $522,000 | 0.01% |
| 176 | AT&T INC | T-PC | 25,298 | $486,987 | 0.01% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,028 | $485,966 | 0.01% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 2,214 | $452,409 | 0.01% |
| 179 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,176 | $431,666 | 0.00% |
| 180 | DEERE & CO | DE | 1,016 | $419,486 | 0.00% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,624 | $395,363 | 0.00% |
| 182 | NEWMONT CORP | NEMCL | 8,000 | $392,160 | 0.00% |
| 183 | MASTERCARD INCORPORATED | MA | 1,046 | $380,127 | 0.00% |
| 184 | NUVEEN MINN QUALITY MUN INM | NU | 31,200 | $377,520 | 0.00% |
| 185 | BRADY CORP | BRC | 7,000 | $376,110 | 0.00% |
| 186 | EXELON CORP | EXC | 8,878 | $371,899 | 0.00% |
| 187 | VANGUARD INDEX FDS | 922908744 | 2,662 | $367,649 | 0.00% |
| 188 | ACTIVISION BLIZZARD INC | 00507V109 | 4,195 | $359,050 | 0.00% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 2,140 | $356,417 | 0.00% |
| 190 | SOUTHERN CO | SOMN | 5,060 | $352,075 | 0.00% |
| 191 | ACCENTURE PLC IRELAND | ACN | 1,231 | $351,832 | 0.00% |
| 192 | DANAHER CORPORATION | 235851102 | 1,371 | $345,547 | 0.00% |
| 193 | TESLA INC | TSLA | 1,644 | $341,064 | 0.00% |
| 194 | GENUINE PARTS CO | GPC | 1,950 | $326,255 | 0.00% |
| 195 | BROADCOM INC | AVGO | 505 | $323,978 | 0.00% |
| 196 | ZOETIS INC | ZTS | 1,923 | $320,064 | 0.00% |
| 197 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,310 | $318,829 | 0.00% |
| 198 | ALTRIA GROUP INC | MO | 7,062 | $315,103 | 0.00% |
| 199 | VANGUARD INDEX FDS | 922908629 | 1,491 | $314,482 | 0.00% |
| 200 | FEDEX CORP | FDX | 1,365 | $311,889 | 0.00% |
| 201 | CHART INDS INC | 16115Q308 | 2,435 | $305,349 | 0.00% |
| 202 | SONOCO PRODS CO | 835495102 | 5,000 | $305,000 | 0.00% |
| 203 | COLGATE PALMOLIVE CO | CL | 3,961 | $297,669 | 0.00% |
| 204 | UNITED RENTALS INC | URI | 750 | $296,820 | 0.00% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $294,030 | 0.00% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 3,498 | $289,390 | 0.00% |
| 207 | BIOGEN INC | BIIB | 1,025 | $284,981 | 0.00% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,162 | $283,417 | 0.00% |
| 209 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $278,400 | 0.00% |
| 210 | ANALOG DEVICES INC | ADI | 1,402 | $276,502 | 0.00% |
| 211 | COMCAST CORP NEW | CCZ | 7,003 | $265,484 | 0.00% |
| 212 | CUMMINS INC | CMI | 1,042 | $248,913 | 0.00% |
| 213 | MONDELEZ INTL INC | 609207105 | 3,509 | $244,647 | 0.00% |
| 214 | MDU RES GROUP INC | 552690109 | 7,800 | $237,744 | 0.00% |
| 215 | ISHARES TR | 464287804 | 2,454 | $237,302 | 0.00% |
| 216 | SURMODICS INC | 868873100 | 10,000 | $227,800 | 0.00% |
| 217 | SHYFT GROUP INC | 825698103 | 10,000 | $227,500 | 0.00% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $216,912 | 0.00% |
| 219 | VANGUARD INDEX FDS | 922908538 | 1,110 | $216,328 | 0.00% |
| 220 | AMETEK INC | AME | 1,471 | $213,780 | 0.00% |
| 221 | VANGUARD WORLD FDS | 92204A702 | 547 | $210,852 | 0.00% |
| 222 | NOVARTIS AG | NVSEF | 2,280 | $209,760 | 0.00% |
| 223 | OTIS WORLDWIDE CORP | OTIS | 2,476 | $208,974 | 0.00% |
| 224 | BANK HAWAII CORP | 062540109 | 4,000 | $208,320 | 0.00% |
| 225 | AXOGEN INC | AXGN | 22,000 | $207,900 | 0.00% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 2,268 | $206,365 | 0.00% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 2,109 | $203,455 | 0.00% |
| 228 | ISHARES TR | 464287507 | 809 | $202,379 | 0.00% |
| 229 | OTTER TAIL CORP | OTTR | 2,800 | $202,356 | 0.00% |
| 230 | FORD MTR CO DEL | 345370860 | 15,600 | $196,560 | 0.00% |
| 231 | BARCLAYS PLC | BCLYF | 20,000 | $143,800 | 0.00% |
| 232 | DAKTRONICS INC | DAKT | 23,000 | $130,410 | 0.00% |
| 233 | SMITH & WESSON BRANDS INC | SWBI | 10,000 | $123,100 | 0.00% |
| 234 | PLUG POWER INC | PLUG | 10,000 | $117,200 | 0.00% |
| 235 | POLYMET MNG CORP | 731916409 | 54,000 | $116,100 | 0.00% |
| 236 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $53,000 | 0.00% |