13F HOLDINGS REPORT
MAIRS & POWER INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003458
Total Value
$10.35B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,957,122 | $874.7M | 8.45% |
| 2 | NVIDIA CORPORATION | NVDA | 6,185,938 | $764.2M | 7.38% |
| 3 | ALPHABET INC | GOOG | 2,815,526 | $516.4M | 4.99% |
| 4 | AMAZON COM INC | AMZN | 2,350,397 | $454.2M | 4.39% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 844,815 | $430.2M | 4.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 1,723,515 | $348.6M | 3.37% |
| 7 | ELI LILLY & CO | LLY | 350,150 | $317.0M | 3.06% |
| 8 | TORO CO | TORO | 3,246,014 | $303.5M | 2.93% |
| 9 | GRACO INC | GGG | 3,761,269 | $298.2M | 2.88% |
| 10 | FISERV INC | FISV | 1,892,102 | $282.0M | 2.72% |
| 11 | APPLE INC | AAPL | 1,303,200 | $274.5M | 2.65% |
| 12 | QUALCOMM INC | QCOM | 1,300,270 | $259.0M | 2.50% |
| 13 | MEDTRONIC PLC | MDT | 2,939,942 | $231.4M | 2.24% |
| 14 | LITTELFUSE INC | LFUS | 848,926 | $217.0M | 2.10% |
| 15 | US BANCORP DEL | USB-PS | 5,159,501 | $204.8M | 1.98% |
| 16 | ECOLAB INC | ECL | 834,391 | $198.6M | 1.92% |
| 17 | BIO-TECHNE CORP | TECH | 2,740,392 | $196.3M | 1.90% |
| 18 | ALLIANT ENERGY CORP | LNT | 3,831,399 | $195.0M | 1.88% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 494,963 | $191.1M | 1.85% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 4,593,086 | $189.4M | 1.83% |
| 21 | NVENT ELECTRIC PLC | NVT | 2,416,977 | $185.2M | 1.79% |
| 22 | VISA INC | V | 686,966 | $180.3M | 1.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 1,181,725 | $172.7M | 1.67% |
| 24 | FULLER H B CO | FUL | 2,179,374 | $167.7M | 1.62% |
| 25 | FASTENAL CO | FAST | 2,663,313 | $167.4M | 1.62% |
| 26 | HORMEL FOODS CORP | HRL | 5,075,509 | $154.8M | 1.50% |
| 27 | WELLS FARGO CO NEW | 949746101 | 2,406,731 | $142.9M | 1.38% |
| 28 | SHERWIN WILLIAMS CO | SHW | 459,953 | $137.3M | 1.33% |
| 29 | HONEYWELL INTL INC | 438516106 | 617,330 | $131.8M | 1.27% |
| 30 | ENTEGRIS INC | ENTG | 932,538 | $126.3M | 1.22% |
| 31 | TENNANT CO | TNC | 1,194,609 | $117.6M | 1.14% |
| 32 | ABBOTT LABS | ABLZF | 1,092,796 | $113.6M | 1.10% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 402,373 | $110.8M | 1.07% |
| 34 | DONALDSON INC | DCI | 1,498,820 | $107.3M | 1.04% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 1,367,378 | $100.8M | 0.97% |
| 36 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,207,976 | $94.8M | 0.92% |
| 37 | SYSCO CORP | SYY | 1,124,295 | $80.3M | 0.78% |
| 38 | TARGET CORP | TGT | 455,295 | $67.4M | 0.65% |
| 39 | SALESFORCE INC | CRM | 256,559 | $66.0M | 0.64% |
| 40 | BEST BUY INC | BBY | 744,615 | $62.8M | 0.61% |
| 41 | PIPER SANDLER COMPANIES | PIPR | 262,302 | $60.4M | 0.58% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 678,810 | $59.8M | 0.58% |
| 43 | WORKIVA INC | WK | 783,410 | $57.2M | 0.55% |
| 44 | HOME DEPOT INC | HD | 163,637 | $56.3M | 0.54% |
| 45 | CASEYS GEN STORES INC | 147528103 | 143,490 | $54.8M | 0.53% |
| 46 | AMERICAN EXPRESS CO | AXP | 227,516 | $52.7M | 0.51% |
| 47 | TEXAS INSTRS INC | 882508104 | 219,368 | $42.7M | 0.41% |
| 48 | DISNEY WALT CO | 254687106 | 355,626 | $35.3M | 0.34% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 181,594 | $29.9M | 0.29% |
| 50 | POLARIS INC | PII | 361,645 | $28.3M | 0.27% |
| 51 | ULTA BEAUTY INC | ULTA | 72,994 | $28.2M | 0.27% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 106,616 | $25.4M | 0.25% |
| 53 | OLD NATL BANCORP IND | 680033107 | 1,473,316 | $25.3M | 0.24% |
| 54 | GENERAC HLDGS INC | GNRC | 190,653 | $25.2M | 0.24% |
| 55 | BADGER METER INC | BMI | 128,205 | $23.9M | 0.23% |
| 56 | 3M CO | MMM | 216,632 | $22.1M | 0.21% |
| 57 | HERSHEY CO | HSY | 107,398 | $19.7M | 0.19% |
| 58 | XCEL ENERGY INC | XELLL | 359,756 | $19.2M | 0.19% |
| 59 | TRAVELERS COMPANIES INC | TRV | 79,090 | $16.1M | 0.16% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 109,976 | $15.1M | 0.15% |
| 61 | AAR CORP | AIR | 178,119 | $12.9M | 0.13% |
| 62 | ALTAIR ENGR INC | 021369103 | 130,908 | $12.8M | 0.12% |
| 63 | HUB GROUP INC | HUBG | 292,839 | $12.6M | 0.12% |
| 64 | MEDPACE HLDGS INC | MEDP | 28,809 | $11.9M | 0.11% |
| 65 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 122,627 | $11.6M | 0.11% |
| 66 | AZEK CO INC | 05478C105 | 262,415 | $11.1M | 0.11% |
| 67 | META PLATFORMS INC | META | 21,592 | $10.9M | 0.11% |
| 68 | CLEARFIELD INC | CLFD | 281,696 | $10.9M | 0.10% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,379 | $10.7M | 0.10% |
| 70 | PLEXUS CORP | PLXS | 99,562 | $10.3M | 0.10% |
| 71 | WINTRUST FINL CORP | 97650W108 | 100,705 | $9.9M | 0.10% |
| 72 | MGP INGREDIENTS INC NEW | MGPI | 130,228 | $9.7M | 0.09% |
| 73 | GENTHERM INC | THRM | 183,998 | $9.1M | 0.09% |
| 74 | ASSOCIATED BANC CORP | ASBA | 420,295 | $8.9M | 0.09% |
| 75 | CULLEN FROST BANKERS INC | CFR-PB | 87,066 | $8.8M | 0.09% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 20,633 | $8.8M | 0.09% |
| 77 | INSPIRE MED SYS INC | 457730109 | 63,833 | $8.5M | 0.08% |
| 78 | GENERAL MLS INC | 370334104 | 132,536 | $8.4M | 0.08% |
| 79 | KNIFE RIVER CORP | KNF | 118,150 | $8.3M | 0.08% |
| 80 | QCR HOLDINGS INC | QCRH | 136,408 | $8.2M | 0.08% |
| 81 | ABBVIE INC | ABBV | 46,351 | $8.0M | 0.08% |
| 82 | BLACK HILLS CORP | BKH | 140,715 | $7.7M | 0.07% |
| 83 | EMERSON ELEC CO | EMR | 68,718 | $7.6M | 0.07% |
| 84 | GLACIER BANCORP INC NEW | GBCI | 195,440 | $7.3M | 0.07% |
| 85 | NORTHWESTERN ENERGY GROUP IN | NWE | 137,385 | $6.9M | 0.07% |
| 86 | JAMF HLDG CORP | 47074L105 | 411,644 | $6.8M | 0.07% |
| 87 | MERCK & CO INC | MRK | 54,851 | $6.8M | 0.07% |
| 88 | NEOGEN CORP | NEOG | 391,857 | $6.1M | 0.06% |
| 89 | PALO ALTO NETWORKS INC | PANW | 17,173 | $5.8M | 0.06% |
| 90 | CATERPILLAR INC | CAT | 17,088 | $5.7M | 0.05% |
| 91 | ALPHABET INC | GOOG | 30,799 | $5.6M | 0.05% |
| 92 | PENTAIR PLC | PNR | 72,900 | $5.6M | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 87,852 | $5.5M | 0.05% |
| 94 | OSHKOSH CORP | OSK | 50,465 | $5.5M | 0.05% |
| 95 | SPDR S&P 500 ETF TR | SPY | 8,893 | $4.8M | 0.05% |
| 96 | MCDONALDS CORP | MCD | 16,431 | $4.2M | 0.04% |
| 97 | EXXON MOBIL CORP | XOM | 36,251 | $4.2M | 0.04% |
| 98 | CORNING INC | GLW | 107,055 | $4.2M | 0.04% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 0.04% |
| 100 | CHEVRON CORP NEW | CVX | 22,595 | $3.5M | 0.03% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 3,734 | $3.2M | 0.03% |
| 102 | ISHARES TR | 464287200 | 5,760 | $3.2M | 0.03% |
| 103 | PFIZER INC | PFE | 111,735 | $3.1M | 0.03% |
| 104 | CONOCOPHILLIPS | COP | 26,707 | $3.1M | 0.03% |
| 105 | CINTAS CORP | CTAS | 3,774 | $2.6M | 0.03% |
| 106 | WOODWARD INC | WWD | 14,000 | $2.4M | 0.02% |
| 107 | SOLVENTUM CORP | SOLV | 44,492 | $2.4M | 0.02% |
| 108 | BAXTER INTL INC | 071813109 | 61,308 | $2.1M | 0.02% |
| 109 | ALERUS FINL CORP | 01446U103 | 97,964 | $1.9M | 0.02% |
| 110 | AMGEN INC | AMGN | 5,950 | $1.9M | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 13,090 | $1.8M | 0.02% |
| 112 | BECTON DICKINSON & CO | BDX | 7,749 | $1.8M | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 7,989 | $1.8M | 0.02% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,300 | $1.8M | 0.02% |
| 115 | APPLIED MATLS INC | 038222105 | 7,477 | $1.8M | 0.02% |
| 116 | CVRX INC | CVRX | 139,621 | $1.7M | 0.02% |
| 117 | KIMBERLY-CLARK CORP | KMB | 11,989 | $1.7M | 0.02% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 38,525 | $1.6M | 0.02% |
| 119 | AMCOR PLC | AMCCF | 154,010 | $1.5M | 0.01% |
| 120 | LOWES COS INC | 548661107 | 6,728 | $1.5M | 0.01% |
| 121 | COCA COLA CO | KO | 22,910 | $1.5M | 0.01% |
| 122 | STRYKER CORPORATION | SYK | 4,000 | $1.4M | 0.01% |
| 123 | PEPSICO INC | PEP | 7,925 | $1.3M | 0.01% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 45,945 | $1.3M | 0.01% |
| 125 | SKYWATER TECHNOLOGY INC | SKYT | 168,870 | $1.3M | 0.01% |
| 126 | UNION PAC CORP | UNP | 5,509 | $1.2M | 0.01% |
| 127 | GE AEROSPACE | 369604301 | 7,783 | $1.2M | 0.01% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,382 | $1.2M | 0.01% |
| 129 | IDEXX LABS INC | 45168D104 | 2,502 | $1.2M | 0.01% |
| 130 | HAWKINS INC | HWKN | 13,320 | $1.2M | 0.01% |
| 131 | VERICEL CORP | VCEL | 25,915 | $1.2M | 0.01% |
| 132 | SNAP ON INC | SNA | 4,365 | $1.1M | 0.01% |
| 133 | MOSAIC CO NEW | MOS | 39,000 | $1.1M | 0.01% |
| 134 | INTEL CORP | INTC | 35,788 | $1.1M | 0.01% |
| 135 | NORTHERN TR CORP | NTRSO | 12,857 | $1.1M | 0.01% |
| 136 | ADOBE INC | ADBE | 1,920 | $1.1M | 0.01% |
| 137 | PHILLIPS 66 | PSX | 7,400 | $1.0M | 0.01% |
| 138 | SHELL PLC | RYDAF | 13,920 | $1.0M | 0.01% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 1,810 | $1.0M | 0.01% |
| 140 | PATTERSON COS INC | 703395103 | 39,150 | $944,298 | 0.01% |
| 141 | BANK AMERICA CORP | 060505104 | 23,732 | $943,822 | 0.01% |
| 142 | WALMART INC | WMT | 13,618 | $922,075 | 0.01% |
| 143 | INVESCO QQQ TR | IVZ | 1,919 | $919,412 | 0.01% |
| 144 | RTX CORPORATION | RTX | 9,051 | $908,630 | 0.01% |
| 145 | CISCO SYS INC | CSCO | 18,308 | $869,813 | 0.01% |
| 146 | IDEX CORP | 45167R104 | 4,000 | $804,800 | 0.01% |
| 147 | ISHARES TR | 464287168 | 6,645 | $803,917 | 0.01% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 10,269 | $790,816 | 0.01% |
| 149 | BANK MONTREAL QUE | 063671101 | 9,000 | $754,650 | 0.01% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 10,040 | $710,932 | 0.01% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 3,062 | $657,381 | 0.01% |
| 152 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,000 | $645,800 | 0.01% |
| 153 | ALLETE INC | 018522300 | 10,338 | $644,574 | 0.01% |
| 154 | SCHLUMBERGER LTD | SLB | 13,575 | $640,469 | 0.01% |
| 155 | CHUBB LIMITED | CB | 2,309 | $588,980 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 15,000 | $576,300 | 0.01% |
| 157 | NVE CORP | NVT | 7,300 | $545,237 | 0.01% |
| 158 | BP PLC | BPPFF | 14,850 | $536,085 | 0.01% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 985 | $527,054 | 0.01% |
| 160 | UNITED FIRE GROUP INC | UFCS | 24,000 | $515,760 | 0.00% |
| 161 | STURM RUGER & CO INC | RGR | 12,000 | $499,800 | 0.00% |
| 162 | BROADCOM INC | AVGO | 308 | $494,503 | 0.00% |
| 163 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,176 | $483,767 | 0.00% |
| 164 | HUNTINGTON BANCSHARES INC | HBANP | 36,128 | $476,167 | 0.00% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,607 | $475,908 | 0.00% |
| 166 | BRADY CORP | BRC | 7,000 | $462,140 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908736 | 1,128 | $421,883 | 0.00% |
| 168 | SURMODICS INC | 868873100 | 10,000 | $420,400 | 0.00% |
| 169 | BOEING CO | BA-PA | 2,268 | $412,799 | 0.00% |
| 170 | MASTERCARD INCORPORATED | MA | 924 | $407,632 | 0.00% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 1,699 | $402,595 | 0.00% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 2,020 | $392,648 | 0.00% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 1,129 | $371,362 | 0.00% |
| 174 | LOCKHEED MARTIN CORP | LMT | 790 | $369,009 | 0.00% |
| 175 | ISHARES TR | 464287804 | 3,358 | $358,164 | 0.00% |
| 176 | PAYCHEX INC | PAYX | 3,015 | $357,458 | 0.00% |
| 177 | AT&T INC | T-PC | 18,533 | $354,166 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908629 | 1,444 | $349,592 | 0.00% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 17,663 | $346,195 | 0.00% |
| 180 | NEWMONT CORP | NEMCL | 8,000 | $334,960 | 0.00% |
| 181 | GE VERNOVA INC | GEV | 1,942 | $333,072 | 0.00% |
| 182 | WEC ENERGY GROUP INC | WEC | 4,200 | $329,532 | 0.00% |
| 183 | ZOETIS INC | ZTS | 1,900 | $329,384 | 0.00% |
| 184 | NIKE INC | NKE | 4,274 | $322,131 | 0.00% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313,250 | 0.00% |
| 186 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $307,800 | 0.00% |
| 187 | TJX COS INC NEW | 872540109 | 2,759 | $303,766 | 0.00% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 2,800 | $283,724 | 0.00% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 1,338 | $281,943 | 0.00% |
| 190 | DEERE & CO | DE | 742 | $277,233 | 0.00% |
| 191 | MSA SAFETY INC | MNESP | 1,470 | $275,904 | 0.00% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 1,673 | $271,377 | 0.00% |
| 193 | ISHARES TR | 464287291 | 3,150 | $260,883 | 0.00% |
| 194 | SONOCO PRODS CO | 835495102 | 5,000 | $253,600 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908769 | 931 | $249,071 | 0.00% |
| 196 | ISHARES TR | 464287648 | 932 | $244,678 | 0.00% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 3,867 | $243,930 | 0.00% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,114 | $237,661 | 0.00% |
| 199 | HARLEY DAVIDSON INC | HOG | 7,000 | $234,780 | 0.00% |
| 200 | ALTRIA GROUP INC | MO | 5,046 | $229,823 | 0.00% |
| 201 | BANK HAWAII CORP | 062540109 | 4,000 | $228,840 | 0.00% |
| 202 | LINDE PLC | LIN | 515 | $225,987 | 0.00% |
| 203 | STARBUCKS CORP | SBUX | 2,899 | $225,676 | 0.00% |
| 204 | MONDELEZ INTL INC | 609207105 | 3,393 | $222,038 | 0.00% |
| 205 | DANAHER CORPORATION | 235851102 | 884 | $220,867 | 0.00% |
| 206 | ISHARES TR | 464287465 | 2,792 | $218,697 | 0.00% |
| 207 | GENUINE PARTS CO | GPC | 1,575 | $217,854 | 0.00% |
| 208 | COMCAST CORP NEW | CCZ | 5,554 | $217,495 | 0.00% |
| 209 | COLGATE PALMOLIVE CO | CL | 2,226 | $216,011 | 0.00% |
| 210 | CARDINAL HEALTH INC | CAH | 2,197 | $216,009 | 0.00% |
| 211 | SEI INVTS CO | 784117103 | 3,300 | $213,477 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908637 | 827 | $206,436 | 0.00% |
| 213 | DIGI INTL INC | 253798102 | 9,000 | $206,370 | 0.00% |
| 214 | MURPHY OIL CORP | MUR | 5,000 | $206,200 | 0.00% |
| 215 | HP INC | HPQ | 5,814 | $203,606 | 0.00% |
| 216 | ACCENTURE PLC IRELAND | ACN | 671 | $203,588 | 0.00% |
| 217 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,115 | $202,705 | 0.00% |
| 218 | SMITH & WESSON BRANDS INC | SWBI | 10,000 | $143,400 | 0.00% |
| 219 | AXOGEN INC | AXGN | 17,000 | $123,080 | 0.00% |
| 220 | SHYFT GROUP INC | 825698103 | 10,000 | $118,600 | 0.00% |
| 221 | ARCADIUM LITHIUM PLC | G0508H110 | 13,925 | $46,788 | 0.00% |
| 222 | PLUG POWER INC | PLUG | 10,000 | $23,300 | 0.00% |