13F HOLDINGS REPORT
MAIRS & POWER INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003105
Total Value
$9.19B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,062,032 | $702.2M | 7.64% |
| 2 | ALPHABET INC | GOOG | 3,463,375 | $419.0M | 4.56% |
| 3 | NVIDIA CORPORATION | NVDA | 930,090 | $393.4M | 4.28% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 786,669 | $378.1M | 4.11% |
| 5 | GRACO INC | GGG | 4,170,745 | $360.1M | 3.92% |
| 6 | AMAZON COM INC | AMZN | 2,724,396 | $355.2M | 3.86% |
| 7 | TORO CO | TORO | 2,994,084 | $304.3M | 3.31% |
| 8 | ECOLAB INC | ECL | 1,507,934 | $281.5M | 3.06% |
| 9 | LITTELFUSE INC | LFUS | 892,175 | $259.9M | 2.83% |
| 10 | BIO-TECHNE CORP | TECH | 3,059,638 | $249.8M | 2.72% |
| 11 | MEDTRONIC PLC | MDT | 2,821,667 | $248.6M | 2.70% |
| 12 | FISERV INC | FISV | 1,963,441 | $247.7M | 2.69% |
| 13 | JPMORGAN CHASE & CO | VYLD | 1,648,888 | $239.8M | 2.61% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,402,915 | $232.2M | 2.53% |
| 15 | US BANCORP DEL | USB-PS | 7,025,737 | $232.1M | 2.52% |
| 16 | LILLY ELI & CO | LLY | 474,821 | $222.7M | 2.42% |
| 17 | HORMEL FOODS CORP | HRL | 5,254,994 | $211.4M | 2.30% |
| 18 | FASTENAL CO | FAST | 3,251,334 | $191.8M | 2.09% |
| 19 | NVENT ELECTRIC PLC | NVT | 3,409,444 | $176.2M | 1.92% |
| 20 | QUALCOMM INC | QCOM | 1,426,477 | $169.8M | 1.85% |
| 21 | FULLER H B CO | FUL | 2,349,845 | $168.0M | 1.83% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 535,290 | $157.0M | 1.71% |
| 23 | SHERWIN WILLIAMS CO | SHW | 567,573 | $150.7M | 1.64% |
| 24 | VISA INC | V | 625,954 | $148.7M | 1.62% |
| 25 | ALLIANT ENERGY CORP | LNT | 2,717,431 | $142.6M | 1.55% |
| 26 | ABBOTT LABS | ABLZF | 1,303,639 | $142.1M | 1.55% |
| 27 | DONALDSON INC | DCI | 2,240,555 | $140.1M | 1.52% |
| 28 | HONEYWELL INTL INC | 438516106 | 651,037 | $135.1M | 1.47% |
| 29 | WELLS FARGO CO NEW | 949746101 | 3,070,848 | $131.1M | 1.43% |
| 30 | ENTEGRIS INC | ENTG | 1,125,182 | $124.7M | 1.36% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 374,691 | $123.4M | 1.34% |
| 32 | TENNANT CO | TNC | 1,441,384 | $116.9M | 1.27% |
| 33 | SYSCO CORP | SYY | 1,399,243 | $103.8M | 1.13% |
| 34 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,202,659 | $91.2M | 0.99% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 1,531,870 | $86.8M | 0.94% |
| 36 | WORKIVA INC | WK | 806,108 | $81.9M | 0.89% |
| 37 | SALESFORCE INC | CRM | 303,841 | $64.2M | 0.70% |
| 38 | TARGET CORP | TGT | 459,110 | $60.6M | 0.66% |
| 39 | C H ROBINSON WORLDWIDE INC | CHRW | 634,264 | $59.8M | 0.65% |
| 40 | HOME DEPOT INC | HD | 190,104 | $59.1M | 0.64% |
| 41 | POLARIS INC | PII | 376,096 | $45.5M | 0.49% |
| 42 | DISNEY WALT CO | 254687106 | 508,646 | $45.4M | 0.49% |
| 43 | AMERICAN EXPRESS CO | AXP | 251,725 | $43.9M | 0.48% |
| 44 | GENERAC HLDGS INC | GNRC | 287,985 | $42.9M | 0.47% |
| 45 | DIGI INTL INC | 253798102 | 1,087,358 | $42.8M | 0.47% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 210,713 | $37.8M | 0.41% |
| 47 | NORTHERN TR CORP | NTRSO | 445,497 | $33.0M | 0.36% |
| 48 | 3M CO | MMM | 317,465 | $31.8M | 0.35% |
| 49 | JAMF HLDG CORP | 47074L105 | 1,598,326 | $31.2M | 0.34% |
| 50 | OLD NATL BANCORP IND | 680033107 | 2,163,702 | $30.2M | 0.33% |
| 51 | CATALENT INC | 148806102 | 683,931 | $29.7M | 0.32% |
| 52 | APPLE INC | AAPL | 150,723 | $29.2M | 0.32% |
| 53 | BADGER METER INC | BMI | 151,633 | $22.4M | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 139,303 | $21.1M | 0.23% |
| 55 | GENTHERM INC | THRM | 362,601 | $20.5M | 0.22% |
| 56 | XCEL ENERGY INC | XELLL | 328,198 | $20.4M | 0.22% |
| 57 | TEXAS INSTRS INC | 882508104 | 109,732 | $19.8M | 0.21% |
| 58 | INSPIRE MED SYS INC | 457730109 | 52,615 | $17.1M | 0.19% |
| 59 | HERSHEY CO | HSY | 60,540 | $15.1M | 0.16% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 68,686 | $15.1M | 0.16% |
| 61 | WINTRUST FINL CORP | 97650W108 | 203,918 | $14.8M | 0.16% |
| 62 | TRAVELERS COMPANIES INC | TRV | 81,680 | $14.2M | 0.15% |
| 63 | AAR CORP | AIR | 239,427 | $13.8M | 0.15% |
| 64 | CASEYS GEN STORES INC | 147528103 | 56,108 | $13.7M | 0.15% |
| 65 | GENERAL MLS INC | 370334104 | 162,112 | $12.4M | 0.14% |
| 66 | CULLEN FROST BANKERS INC | CFR-PB | 115,293 | $12.4M | 0.13% |
| 67 | AZEK CO INC | 05478C105 | 403,973 | $12.2M | 0.13% |
| 68 | ALTAIR ENGR INC | 021369103 | 157,605 | $12.0M | 0.13% |
| 69 | PFIZER INC | PFE | 325,182 | $11.9M | 0.13% |
| 70 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 89,969 | $10.9M | 0.12% |
| 71 | BAXTER INTL INC | 071813109 | 221,565 | $10.1M | 0.11% |
| 72 | PLEXUS CORP | PLXS | 101,877 | $10.0M | 0.11% |
| 73 | MEDPACE HLDGS INC | MEDP | 37,085 | $8.9M | 0.10% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,816 | $8.8M | 0.10% |
| 75 | HUB GROUP INC | HUBG | 105,913 | $8.5M | 0.09% |
| 76 | CLEARFIELD INC | CLFD | 176,290 | $8.3M | 0.09% |
| 77 | MGP INGREDIENTS INC NEW | MGPI | 73,860 | $7.8M | 0.09% |
| 78 | CORNING INC | GLW | 220,161 | $7.7M | 0.08% |
| 79 | EMERSON ELEC CO | EMR | 83,744 | $7.6M | 0.08% |
| 80 | BLACK HILLS CORP | BKH | 122,350 | $7.4M | 0.08% |
| 81 | GLACIER BANCORP INC NEW | GBCI | 229,425 | $7.2M | 0.08% |
| 82 | PENTAIR PLC | PNR | 110,295 | $7.1M | 0.08% |
| 83 | MERCK & CO INC | MRK | 59,733 | $6.9M | 0.07% |
| 84 | SPDR S&P 500 ETF TR | SPY | 15,293 | $6.8M | 0.07% |
| 85 | ABBVIE INC | ABBV | 49,573 | $6.7M | 0.07% |
| 86 | NORTHWESTERN CORP | NWE | 117,495 | $6.7M | 0.07% |
| 87 | QCR HOLDINGS INC | QCRH | 157,420 | $6.5M | 0.07% |
| 88 | PHYSICIANS RLTY TR | 71943U104 | 433,204 | $6.1M | 0.07% |
| 89 | OSHKOSH CORP | OSK | 69,971 | $6.1M | 0.07% |
| 90 | ASSOCIATED BANC CORP | ASBA | 370,903 | $6.0M | 0.07% |
| 91 | MARCUS CORP DEL | MCS | 375,483 | $5.6M | 0.06% |
| 92 | SLEEP NUMBER CORP | SNBR | 163,543 | $4.5M | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 84,720 | $4.4M | 0.05% |
| 94 | MCDONALDS CORP | MCD | 14,671 | $4.4M | 0.05% |
| 95 | CATERPILLAR INC | CAT | 17,655 | $4.3M | 0.05% |
| 96 | NEOGEN CORP | NEOG | 194,909 | $4.2M | 0.05% |
| 97 | CHEVRON CORP NEW | CVX | 26,210 | $4.1M | 0.04% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,783 | $4.0M | 0.04% |
| 99 | ALPHABET INC | GOOG | 30,931 | $3.7M | 0.04% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.6M | 0.04% |
| 101 | EXXON MOBIL CORP | XOM | 32,555 | $3.5M | 0.04% |
| 102 | ORACLE CORP | ORCL-PD | 28,455 | $3.4M | 0.04% |
| 103 | PIPER SANDLER COMPANIES | PIPR | 25,698 | $3.3M | 0.04% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,655 | $3.3M | 0.04% |
| 105 | INTEL CORP | INTC | 89,909 | $3.0M | 0.03% |
| 106 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 110,947 | $2.6M | 0.03% |
| 107 | CONOCOPHILLIPS | COP | 24,825 | $2.6M | 0.03% |
| 108 | CVRX INC | CVRX | 166,573 | $2.6M | 0.03% |
| 109 | PALO ALTO NETWORKS INC | PANW | 9,989 | $2.6M | 0.03% |
| 110 | ALERUS FINL CORP | 01446U103 | 141,199 | $2.5M | 0.03% |
| 111 | SNAP ON INC | SNA | 8,545 | $2.5M | 0.03% |
| 112 | KIMBERLY-CLARK CORP | KMB | 16,286 | $2.2M | 0.02% |
| 113 | EXACT SCIENCES CORP | 30063P105 | 23,800 | $2.2M | 0.02% |
| 114 | AMCOR PLC | AMCCF | 217,684 | $2.2M | 0.02% |
| 115 | BECTON DICKINSON & CO | BDX | 8,041 | $2.1M | 0.02% |
| 116 | SKYWATER TECHNOLOGY INC | SKYT | 225,150 | $2.1M | 0.02% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 53,919 | $2.0M | 0.02% |
| 118 | CINTAS CORP | CTAS | 4,000 | $2.0M | 0.02% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 3,625 | $2.0M | 0.02% |
| 120 | PEPSICO INC | PEP | 9,833 | $1.8M | 0.02% |
| 121 | COCA COLA CO | KO | 28,176 | $1.7M | 0.02% |
| 122 | AMGEN INC | AMGN | 7,637 | $1.7M | 0.02% |
| 123 | WOODWARD INC | WWD | 14,000 | $1.7M | 0.02% |
| 124 | LOWES COS INC | 548661107 | 7,124 | $1.6M | 0.02% |
| 125 | ISHARES TR | 464287200 | 3,441 | $1.5M | 0.02% |
| 126 | ELANCO ANIMAL HEALTH INC | ELAN | 151,873 | $1.5M | 0.02% |
| 127 | PATTERSON COS INC | 703395103 | 43,355 | $1.4M | 0.02% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 43,031 | $1.4M | 0.02% |
| 129 | IDEXX LABS INC | 45168D104 | 2,828 | $1.4M | 0.02% |
| 130 | MOSAIC CO NEW | MOS | 39,000 | $1.4M | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 7,409 | $1.3M | 0.01% |
| 132 | STRYKER CORPORATION | SYK | 4,075 | $1.2M | 0.01% |
| 133 | WALMART INC | WMT | 7,457 | $1.2M | 0.01% |
| 134 | UNION PAC CORP | UNP | 5,629 | $1.2M | 0.01% |
| 135 | APPLIED MATLS INC | 038222105 | 7,691 | $1.1M | 0.01% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,217 | $1.1M | 0.01% |
| 137 | CISCO SYS INC | CSCO | 19,626 | $1.0M | 0.01% |
| 138 | VERICEL CORP | VCEL | 25,915 | $973,627 | 0.01% |
| 139 | ALLETE INC | 018522300 | 16,254 | $942,244 | 0.01% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,580 | $938,457 | 0.01% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 4,017 | $910,895 | 0.01% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 1,742 | $908,889 | 0.01% |
| 143 | INVESCO QQQ TR | IVZ | 2,390 | $882,914 | 0.01% |
| 144 | IDEX CORP | 45167R104 | 4,000 | $861,040 | 0.01% |
| 145 | SHELL PLC | RYDAF | 13,920 | $840,490 | 0.01% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 7,530 | $827,171 | 0.01% |
| 147 | BANK MONTREAL QUE | 063671101 | 9,000 | $812,790 | 0.01% |
| 148 | BANK AMERICA CORP | 060505104 | 28,183 | $808,570 | 0.01% |
| 149 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,440 | $776,560 | 0.01% |
| 150 | SCHLUMBERGER LTD | SLB | 15,646 | $768,532 | 0.01% |
| 151 | PHILLIPS 66 | PSX | 7,989 | $761,991 | 0.01% |
| 152 | NVE CORP | NVT | 7,500 | $730,800 | 0.01% |
| 153 | META PLATFORMS INC | META | 2,525 | $724,625 | 0.01% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 2,162 | $718,130 | 0.01% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,341 | $705,109 | 0.01% |
| 156 | STARBUCKS CORP | SBUX | 6,919 | $685,366 | 0.01% |
| 157 | STURM RUGER & CO INC | RGR | 12,000 | $635,520 | 0.01% |
| 158 | HAWKINS INC | HWKN | 13,320 | $635,231 | 0.01% |
| 159 | BP PLC | BPPFF | 16,850 | $594,637 | 0.01% |
| 160 | CHUBB LIMITED | CB | 3,070 | $591,159 | 0.01% |
| 161 | UNITED FIRE GROUP INC | UFCS | 26,000 | $589,160 | 0.01% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 10,796 | $583,956 | 0.01% |
| 163 | NIKE INC | NKE | 4,999 | $551,740 | 0.01% |
| 164 | PAYCHEX INC | PAYX | 4,807 | $537,759 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 15,000 | $534,750 | 0.01% |
| 166 | BOEING CO | BA-PA | 2,528 | $533,812 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908736 | 1,793 | $507,347 | 0.01% |
| 168 | HARLEY DAVIDSON INC | HOG | 14,350 | $505,264 | 0.01% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 5,018 | $489,857 | 0.01% |
| 170 | LOCKHEED MARTIN CORP | LMT | 1,028 | $473,271 | 0.01% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 42,621 | $459,454 | 0.00% |
| 172 | BEST BUY INC | BBY | 5,500 | $450,725 | 0.00% |
| 173 | BROADCOM INC | AVGO | 519 | $450,196 | 0.00% |
| 174 | CLEVELAND-CLIFFS INC NEW | CLF | 26,000 | $435,760 | 0.00% |
| 175 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,176 | $434,312 | 0.00% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 2,223 | $431,129 | 0.00% |
| 177 | UNITED RENTALS INC | URI | 950 | $423,102 | 0.00% |
| 178 | WEC ENERGY GROUP INC | WEC | 4,714 | $415,963 | 0.00% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 2,172 | $408,510 | 0.00% |
| 180 | TESLA INC | TSLA | 1,554 | $406,791 | 0.00% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,624 | $406,260 | 0.00% |
| 182 | AT&T INC | T-PC | 24,416 | $389,435 | 0.00% |
| 183 | DEERE & CO | DE | 932 | $377,637 | 0.00% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 5,012 | $371,890 | 0.00% |
| 185 | MASTERCARD INCORPORATED | MA | 911 | $358,296 | 0.00% |
| 186 | NUVEEN MINN QUALITY MUN INM | NU | 31,200 | $348,816 | 0.00% |
| 187 | ACCENTURE PLC IRELAND | ACN | 1,123 | $346,535 | 0.00% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 3,000 | $341,730 | 0.00% |
| 189 | NEWMONT CORP | NEMCL | 8,000 | $341,280 | 0.00% |
| 190 | BRADY CORP | BRC | 7,000 | $332,990 | 0.00% |
| 191 | ZOETIS INC | ZTS | 1,923 | $331,160 | 0.00% |
| 192 | DANAHER CORPORATION | 235851102 | 1,376 | $330,240 | 0.00% |
| 193 | GENUINE PARTS CO | GPC | 1,950 | $329,999 | 0.00% |
| 194 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,310 | $324,369 | 0.00% |
| 195 | ALTRIA GROUP INC | MO | 7,064 | $320,011 | 0.00% |
| 196 | SURMODICS INC | 868873100 | 10,000 | $313,100 | 0.00% |
| 197 | SONOCO PRODS CO | 835495102 | 5,000 | $295,100 | 0.00% |
| 198 | BIOGEN INC | BIIB | 1,025 | $291,971 | 0.00% |
| 199 | COLGATE PALMOLIVE CO | CL | 3,651 | $281,273 | 0.00% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 2,938 | $277,142 | 0.00% |
| 201 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $267,300 | 0.00% |
| 202 | ACTIVISION BLIZZARD INC | 00507V109 | 3,152 | $265,714 | 0.00% |
| 203 | BLACKROCK INC | BLK | 380 | $262,633 | 0.00% |
| 204 | MSA SAFETY INC | MNESP | 1,470 | $255,721 | 0.00% |
| 205 | CUMMINS INC | CMI | 1,042 | $255,457 | 0.00% |
| 206 | MONDELEZ INTL INC | 609207105 | 3,409 | $248,652 | 0.00% |
| 207 | AMETEK INC | AME | 1,471 | $238,125 | 0.00% |
| 208 | FORD MTR CO DEL | 345370860 | 15,600 | $236,028 | 0.00% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 655 | $230,501 | 0.00% |
| 210 | VANGUARD INDEX FDS | 922908538 | 1,110 | $228,405 | 0.00% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 1,179 | $225,496 | 0.00% |
| 212 | OTTER TAIL CORP | OTTR | 2,800 | $221,088 | 0.00% |
| 213 | SHYFT GROUP INC | 825698103 | 10,000 | $220,600 | 0.00% |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.00% |
| 215 | CARDINAL HEALTH INC | CAH | 2,238 | $211,648 | 0.00% |
| 216 | SOUTHERN CO | SOMN | 2,960 | $207,940 | 0.00% |
| 217 | LINDE PLC | LIN | 532 | $202,735 | 0.00% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 2,276 | $202,587 | 0.00% |
| 219 | ISHARES TR | 464287465 | 2,792 | $202,420 | 0.00% |
| 220 | VALERO ENERGY CORP | VLO | 1,725 | $202,343 | 0.00% |
| 221 | AXOGEN INC | AXGN | 22,000 | $200,860 | 0.00% |
| 222 | BARCLAYS PLC | BCLYF | 20,000 | $157,200 | 0.00% |
| 223 | SMITH & WESSON BRANDS INC | SWBI | 10,000 | $130,400 | 0.00% |
| 224 | DAKTRONICS INC | DAKT | 19,000 | $121,600 | 0.00% |
| 225 | SNAP INC | SNAP | 10,000 | $118,400 | 0.00% |
| 226 | PLUG POWER INC | PLUG | 10,000 | $103,900 | 0.00% |