Mairs & Power Inc

NameMAIRS & POWER INC
Qtr Ending20230930 (Historical)
# Holdings232
AUM$ 8.30B
AUM - prev qtr$ 9.49B
Deposit/Withdraw$ -122.51M
Qtr Return -11.32 %
automated analysis found + corrected what appeared to be errors in 214 of the holdings in this filing

Holdings

Now Buy/Sell TickerTypeName
$ 12.08M   $ -1.68M   AIR com A a R Corp*
$ 347.00K   $ -18.00K   T com At&t Inc*
$ 120.61M   $ -430.00K   ABT com Abbott Labs*
$ 6.97M   $ -231.00K   ABBV com Abbvie Inc*
$ 940.00K   $ -186.00K   ADBE com Adobe Inc*
$ 2.50M   $ 2.00K   ALRS com Alerus Financial Corp*
$ 723.00K   $ -140.00K   ALE com new Allete Inc*
$ 150.58M   $ 18.83M   LNT com Alliant Energy Corporation*
$ 416.83M   $ -10.55M   GOOG cap stk cl c Alphabet Inc*
$ 3.54M   $ -314.00K   GOOGL cap stk cl a Alphabet Inc*
$ 11.12M   $ 1.49M   ALTR com cl a Altair Engr Inc*
$ 198.00K   $ -79.00K   MO com Altria Groupinc*
$ 353.60M   $ -7.96M   AMZN com Amazon Com Inc*
$ 35.65M   $ -429.00K   AXP com American Express Company*
$ 413.00K   $ 30.00K   AMT com American Tower Corp*
$ 579.00K   $ -50.00K   AWK com American Water Works Company I*
$ 671.00K   $ 0.00K   AMP com Ameriprise Financial Inc*
$ 206.00K   $ 0.00K   AME com Ametek Inc*
$ 1.96M   $ -42.00K   AMGN com Amgen Inc*
$ 25.63M   $ -37.00K   AAPL com Apple Inc*
$ 978.00K   $ -27.00K   AMAT com Applied Materials Inc*
$ 5.68M   $ -324.00K   ASB com Associated Banc Corp*
$ 18.29M   $ 3.25M   ADP com Automatic Data Processing*
$ 82.00K   $ 0.00K   AXGN com Axogen Inc*
$ 10.38M   $ -1.00K   AZEK cl a Azek Co Inc*
$ 607.00K   $ -48.00K   BP sponsored adr Bp Plc Ads*
$ 19.95M   $ -813.00K   BMI com Badger Meter Inc*
$ 656.00K   $ -68.00K   BAC com Bank of America Corp*
$ 690.00K   $ 0.00K   BMO com Bank of Montreal*
$ 5.77M   $ -1.45M   BAX com Baxter Intl Inc*
$ 2.02M   $ -34.00K   BDX com Becton Dickinson & Co*
$ 3.26M   $ -543.00K   BRK.A cl a Berkshire Hathwy Inc*
$ 9.09M   $ 379.00K   BRK.B cl b new Berkshire Hathwy Inc*
$ 370.00K   $ 16.00K   BBY com Best Buy Co Inc*
$ 225.00K   $ -17.00K   BIIB com Biogen Inc*
$ 172.96M   $ -343.00K   TECH com Bio-techne Corp*
$ 6.77M   $ 476.00K   BKH com Black Hills Corporations*
$ 480.00K   $ 25.00K   BA com Boeing Co*
$ 513.00K   $ -24.00K   BSX com Boston Scientific Corp*
$ 389.00K   $ 0.00K   BRC cl a Brady Corp*
$ 2.57M   $ -598.00K   BMY com Bristol Myers Squibb Company*
$ 46.24M   $ -5.15M   CHRW com new Ch Robinson Worldwide Inc*
$ 2.15M   $ 0.00K   CVRX com Cvrx Inc*
$ 359.00K   $ 0.00K   CM com Canadian Imperial Bk of Commer*
$ 184.00K   $ NEW   CARR com Carrier Global Corp*
$ 14.03M   $ -1.03M   CASY com Caseys General Stores Inc*
$ 8.00M   $ -18.86M   CTLT com Catalent Inc*
$ 4.31M   $ -18.00K   CAT com Caterpillar Inc*
$ 3.70M   $ -127.00K   CVX com Chevron Corporation*
$ 1.06M   $ 44.00K   CSCO com Cisco Systems*
$ 1.94M   $ -97.00K   CTAS com Cintas Corp*
$ 5.00M   $ 946.00K   CLFD com Clearfield in Com Stk*
$ 421.00K   $ 0.00K   CLF com Cleveland-cliffs Inc*
$ 1.34M   $ -229.00K   KO com Coca-cola Co*
$ 220.00K   $ -47.00K   CL com Colgate-palmolive*
$ 214.00K   $ NEW   CMCSA cl a Comcast Corp*
$ 3.00M   $ -15.00K   COP com Conocophillips*
$ 5.13M   $ -767.00K   GLW com Corning Incorporated*
$ 1.91M   $ -97.00K   COST com Costco Wholesale Corp-new*
$ 9.71M   $ -818.00K   CFR com Cullen/frost Bankers Inc*
$ 184.00K   $ 0.00K   DAKT com Daktronics Inc*
$ 240.00K   $ -30.00K   DHR com Danaher Corp*
$ 310.00K   $ -26.00K   DE com Deere & Co*
$ 25.79M   $ -1.91M   DGII com Digi International Inc*
$ 29.63M   $ -11.40M   DIS com Walt Disney Co-disney Common*
$ 113.94M   $ -17.32M   DCI com Donaldson Co Inc*
$ 233.14M   $ -17.64M   ECL com Ecolab Inc*
$ 697.00K   $ -646.00K   ELAN com Elanco Animal Health Inc*
$ 7.35M   $ -312.00K   EMR com Emerson Electric Co*
$ 99.92M   $ 1.10M   ENTG com Entegris Inc*
$ 1.54M   $ 0.00K   EXAS com Exact Sciences Corporation*
$ 3.42M   $ -115.00K   XOM com Exxon Mobil Corporation*
$ 614.00K   $ -134.00K   META cl a Meta Platforms Inc*
$ 188.31M   $ -1.01M   FAST com Fastenal Co*
$ 219.59M   $ -1.22M   FI com Fiserv Inc*
$ 179.00K   $ 0.00K   F com Ford Motor Co*
$ 161.98M   $ 1.06M   FUL com Fuller H B Co*
$ 17.76M   $ -5.92M   GNRC com Generac Holdings Inc*
$ 792.00K   $ -8.00K   GE com new Gen Elec Co Com New*
$ 10.22M   $ -418.00K   GIS com General Mills Inc*
$ 251.00K   $ 0.00K   GPC com Genuine Parts Co*
$ 14.72M   $ -47.00K   THRM com Gentherm Inc*
$ 6.77M   $ -5.00K   GBCI com Glacier Bancorp Inc*
$ 312.85M   $ 1.17M   GGG com Graco Inc*
$ 376.00K   $ 0.00K   HOG com Harley Davidson Inc*
$ 740.00K   $ 0.00K   HWKN com Hawkins Inc*
$ 14.92M   $ 3.36M   HSY com Hershey Company*
$ 51.87M   $ -978.00K   HD com Home Depot Inc*
$ 118.92M   $ 4.29M   HON com Honeywell International Inc*
$ 167.94M   $ 2.98M   HRL com Hormel Foods Corporation*
$ 6.92M   $ -503.00K   HUBG cl a Hub Group Inc*
$ 402.00K   $ 0.00K   HBAN com Huntington Bancshares Inc*
$ 764.00K   $ 0.00K   IEX com Idex Corporation*
$ 1.11M   $ 0.00K   IDXX com Idexx Laboratories Corp*
$ 363.00K   $ 0.00K   ITW com Illinois Tool Works*
$ 11.07M   $ 1.75M   INSP com Inspire Med Sys Inc*
$ 2.47M   $ -742.00K   INTC com Intel Corp*
$ 828.00K   $ -6.00K   QQQ unit ser 1 Invesco QQQ*
$ 781.00K   $ NEW   DVY select divid etf Ishares Select Dividend ETF*
$ 3.17M   $ 1.74M   IVV core s&p500 etf Ishares Core S&P 500 ETF*
$ 407.00K   $ NEW   IWO rus 2000 grw etf Ishares Russell 2000 Growth ETF*
$ 204.00K   $ NEW   IJR core s&p scp etf Ishares Core S&P Small-cap ETF*
$ 236.62M   $ 5.11M   JPM com Jpmorgan Chase & Co Com Stk*
$ 15.74M   $ -8.64M   JAMF com Jamf Hldg Corp*
$ 10.18M   $ 1.02M   JBT com John Bean Technologies Corpora*
$ 203.43M   $ -8.73M   JNJ com Johnson and Johnson*
$ 1.77M   $ -182.00K   KMB com Kimberly Clark Corp*
$ 241.17M   $ -27.44M   LLY com Eli Lilly and Co*
$ 189.13M   $ -3.05M   LFUS com Littelfuse Inc*
$ 453.00K   $ 0.00K   LMT com Lockheed Martin Corp*
$ 1.33M   $ -8.00K   LOW com Lowes Companies Inc*
$ 7.92M   $ 317.00K   MGPI com Mgp Ingredients Inc*
$ 227.00K   $ 0.00K   MSA com Msa Safety Inc*
$ 3.16M   $ -2.54M   MCS com Marcus Corp*
$ 408.00K   $ 0.00K   MMC com Marsh & Mclennan Cos Inc*
$ 354.00K   $ -3.00K   MA cl a Mastercard Incorporated Cl a C*
$ 3.67M   $ -145.00K   MCD com Mcdonalds Corp*
$ 9.49M   $ 1.00K   MEDP com Medpace Hldgs Inc*
$ 6.26M   $ -40.00K   MRK com Merck & Co Inc*
$ 690.60M   $ -4.94M   MSFT com Microsoft Corp*
$ 218.00K   $ 0.00K   MDLZ cl a Mondelez Intl Inc*
$ 1.30M   $ 0.00K   MOS com Mosaic Company*
$ 149.21M   $ -947.00K   MSI com new Motorola Solutions Inc*
$ 236.00K   $ NEW   MUR com Murphy Oil Corporation*
$ 605.00K   $ -8.00K   NVEC com new Nve Corporation New*
$ 3.66M   $ 641.00K   NEOG com Neogen Corp*
$ 310.00K   $ 0.00K   NEM com Newmont Corporation*
$ 254.00K   $ -28.00K   NEE com Nextera Energy Inc*
$ 479.00K   $ -46.00K   NKE cl b Nike Inc*
$ 698.00K   $ -55.00K   NSC com Norfolk Southern Corp*
$ 14.42M   $ -13.89M   NTRS com Northern Trust Corp*
$ 5.95M   $ 451.00K   NWE com new Northwestern Energy Group Inc*
$ 333.19M   $ -49.64M   NVDA com Nvidia Corp*
$ 294.00K   $ 0.00K   NMS shs Nuveen Minn Quality Mun Income*
$ 29.43M   $ 0.00K   ONB com Old Natl Bancorp*
$ 2.64M   $ -236.00K   ORCL com Oracle Corporation*
$ 5.17M   $ -868.00K   OSK com Oshkosh Corporation*
$ 2.51M   $ 124.00K   PANW com Palo Alto Networks Inc*
$ 1.29M   $ -15.00K   PDCO com Patterson Companies Inc*
$ 453.00K   $ -73.00K   PAYX com Paychex Inc*
$ 1.50M   $ -100.00K   PEP com Pepsico Inc*
$ 7.87M   $ -2.07M   PFE com Pfizer Inc*
$ 431.00K   $ -24.00K   PM com Philip Morris Intl*
$ 852.00K   $ -34.00K   PSX com Phillips 66 Common Stock*
$ 5.09M   $ -24.00K   DOC com Physicians Rlty Tr Com*
$ 5.68M   $ 1.99M   PIPR com Piper Sandler Companies*
$ 9.88M   $ 294.00K   PLXS com Plexus Corp*
$ 57.00K   $ 0.00K   PLUG com new Plug Power Inc*
$ 32.34M   $ 258.00K   PII com Polaris Inc*
$ 80.75M   $ -634.00K   PFG com Principal Financial Group*
$ 20.16M   $ -719.00K   PG com Procter & Gamble*
$ 7.72M   $ 2.00K   QCRH com Qcr Holdings Inc*
$ 155.75M   $ 3.89M   QCOM com Qualcomm Inc*
$ 708.00K   $ -45.00K   RTX com Rtx Corporation Com*
$ 213.00K   $ 0.00K   RF com Regions Financial Corp*
$ 99.92M   $ 229.00K   ROK com Rockwell Automation Inc*
$ 920.00K   $ 0.00K   SHEL spon ads Royal Dutch Shell Plc Spons A*
$ 4.26M   $ -2.09M   SPY tr unit SPDR S&P 500 ETF Trust*
$ 58.23M   $ -3.82M   CRM com Salesforceinc*
$ 817.00K   $ -57.00K   SLB com stk Schlumberger Ltd*
$ 74.98M   $ -2.76M   SCHW com Schwab Charles Corp*
$ 4.08M   $ 0.00K   SCHB us brd mkt etf Schwab Us Broad Market ETF*
$ 492.00K   $ 0.00K   SCHF intl eqty etf Schwab International Equity ETF*
$ 1.26M   $ 49.00K   XLK technology Technology Select Sector SPDR Fund*
$ 132.55M   $ -820.00K   SHW com Sherwin-williams Co*
$ 104.00K   $ 0.00K   SHYF com Shyft Group Inc*
$ 1.10M   $ -2.00K   SKYT com Skywater Technology Inc*
$ 3.12M   $ -283.00K   SNBR com Sleep Number Corp*
$ 137.00K   $ 0.00K   SWBI com Smith & Wesson Brands Inc*
$ 2.05M   $ -178.00K   SNA com Snap on Incorporated*
$ 97.00K   $ 0.00K   SNAP cl a Snap Inc*
$ 261.00K   $ 0.00K   SON com Sonoco Products Co*
$ 560.00K   $ -84.00K   SBUX com Starbucks Corporation*
$ 1.06M   $ -6.00K   SYK com Stryker Corp*
$ 647.00K   $ 0.00K   RGR com Sturm Ruger & Co Inc*
$ 318.00K   $ 0.00K   SRDX com Surmodics Inc*
$ 91.41M   $ -295.00K   SYY com Sysco Corp*
$ 49.95M   $ 61.00K   TGT com Target Corporation*
$ 97.53M   $ -8.02M   TNC com Tennant Company*
$ 307.00K   $ 0.00K   TSLA com Tesla Inc*
$ 20.50M   $ 4.45M   TXN com Texas Instruments*
$ 688.00K   $ -78.00K   TMO com Thermo Fisher Scientific Inc*
$ 23.55M   $ -4.23M   MMM com 3m Company*
$ 261.05M   $ 17.30M   TTC com Toro Company*
$ 13.21M   $ -243.00K   TRV com Travelers Companies Inc*
$ 196.53M   $ -23.31M   USB com new Usbancorp*
$ 1.46M   $ 271.00K   UNP com Union Pacific Corporation*
$ 534.00K   $ 0.00K   UFCS com United Fire Group Inc*
$ 27.91M   $ -1.33M   UPS cl b United Parcel Serviceinccl B*
$ 226.00K   $ -164.00K   URI com United Rentals Inc*
$ 427.33M   $ 11.69M   UNH com Unitedhealth Group Inc*
$ 669.00K   $ 17.00K   VIG div app etf Vanguard Dividend Appreciation ETF*
$ 411.00K   $ -66.00K   VUG growth etf Vanguard Growth ETF*
$ 91.06M   $ 89.19M   VZ com Verizon Communications*
$ 891.00K   $ 0.00K   VCEL com Vericel Corporation Common Sto*
$ 275.00K   $ 36.00K   VRTX com Vertex Pharmaceuticals Inc*
$ 146.02M   $ 124.00K   V com cl a Visa Inc*
$ 358.00K   $ -29.00K   WEC com Wec Energy Group Inc*
$ 1.13M   $ -89.00K   WMT com Wal-mart Inc*
$ 114.27M   $ -7.49M   WFC com Wells Fargo & Co*
$ 1.48M   $ 250.00K   WY com new Weyerhaeuser Company*
$ 12.06M   $ -2.81M   WTFC com Wintrust Finl Corp*
$ 1.83M   $ 0.00K   WWD com Woodward Inc*
$ 74.22M   $ -1.20M   WK com cl a Workiva Inc*
$ 20.02M   $ 398.00K   XEL com Xcel Energy Inc*
$ 2.14M   $ -192.00K   ZBH com Zimmer Biomet Holdings Inc*
$ 302.00K   $ 0.00K   ZTS cl a Zoetis Inc*
$ 1.68M   $ -252.00K   AMCR ord Amcor Plc Ord Usd001*
$ 211.00K   $ -115.00K   ACN shs class a Accenture Plc Cl-a Ordinary Sh*
$ 215.01M   $ 9.87M   MDT shs Medtronic Plc Ord Shs*
$ 153.59M   $ -7.95M   NVT shs Nvent Elec Plc Shs*
$ 5.61M   $ -757.00K   PNR shs Pentair Plc*
$ 236.00K   $ 0.00K   TT shs Trane Technologies Plc Shs*
$ 644.00K   $ -18.00K   CB com Chubb Ltd*
$ SOLD   $ -292.00K   ATVI com Activision Blizzard Inc*
$ SOLD   $ -330.00K   AMD com Advanced Micro Devices*
$ SOLD   $ -168.00K   BCS adr Barclays Plc Ads =4 Ordinary U*
$ SOLD   $ -282.00K   BLK com Blackrock Inc*
$ SOLD   $ -464.00K   AVGO com Broadcom Inc*
$ SOLD   $ -207.00K   CAH com Cardinal Health Inc*
$ SOLD   $ -191.00K   CMG com Chipolte Mexican Grill Inc*
$ SOLD   $ -270.00K   CMI com Cummins Inc*
$ SOLD   $ -243.00K   EW com Edwards Lifesciences Corp*
$ SOLD   $ -326.00K   EPD com Enterprise Prods Partners Lp*
$ SOLD   $ -3.19M   FIBK com First Interstate Bancsystem I*
$ SOLD   $ -208.00K   EFA msci eafe etf Ishares Msci Eafe ETF*
$ SOLD   $ -207.00K   OTIS com Otis Worldwide Corp*
$ SOLD   $ -229.00K   OTTR com Otter Tail Corporation*
$ SOLD   $ -214.00K   SO com Southern Co*
$ SOLD   $ -222.00K   VLO com Valero Energy Corp*
$ SOLD   $ -235.00K   VOT mcap gr idxvip Vanguard Mid-cap Growth ETF*
$ SOLD   $ -207.00K   LIN shs Linde Plc New Shs*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2