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Mairs & Power Inc Top Holdings and 13F Report (2024)

About Mairs & Power Inc

Investment Activity

  • Mairs & Power Inc has $10.63 billion in total holdings as of September 30, 2024.
  • Mairs & Power Inc owns shares of 228 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.31% of the portfolio was purchased this quarter.
  • About 3.66% of the portfolio was sold this quarter.
  • This quarter, Mairs & Power Inc has purchased 222 new stocks and bought additional shares in 57 stocks.
  • Mairs & Power Inc sold shares of 120 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$841,329,066
NVIDIA
$733,144,267
UnitedHealth Group
$521,337,008
Alphabet
$458,679,946
Amazon.com
$440,294,622

Largest New Holdings this Quarter

Kraft Heinz
$29,203,620 Holding
Life Time Group
$1,625,884 Holding
Vanguard Russell 1000
$518,320 Holding
Avery Dennison
$441,520 Holding
Arthur J. Gallagher & Co.
$422,055 Holding

Largest Purchases this Quarter

Kraft Heinz
831,775 shares (about $29.20M)
Visa
101,837 shares (about $28.00M)
UnitedHealth Group
46,847 shares (about $27.39M)
C.H. Robinson Worldwide
156,138 shares (about $17.23M)
Toro
185,170 shares (about $16.06M)

Largest Sales this Quarter

Medtronic
970,474 shares (about $87.37M)
Honeywell International
188,005 shares (about $38.86M)
Sysco
381,219 shares (about $29.76M)
Principal Financial Group
337,998 shares (about $29.03M)
U.S. Bancorp
606,360 shares (about $27.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMairs & Power Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$841,329,066$820,582 -0.1%1,955,2157.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$733,144,267$18,076,103 -2.4%6,037,0906.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521,337,008$27,390,508 5.5%891,6624.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$458,679,946$12,047,879 -2.6%2,743,4654.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$440,294,622$2,345,149 0.5%2,362,9834.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362,757,640$662,733 -0.2%1,720,3723.4%Finance
Graco Inc. stock logo
GGG
Graco
$344,087,538$14,938,918 4.5%3,931,9803.2%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$340,191,707$275,583 0.1%1,893,6363.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$313,900,692$10,255,031 3.4%1,347,2133.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$302,956,928$7,254,963 -2.3%341,9612.8%Medical
The Toro Company stock logo
TTC
Toro
$297,586,617$16,059,796 5.7%3,431,1842.8%Consumer Discretionary
Alliant Energy Co. stock logo
LNT
Alliant Energy
$248,538,841$16,011,236 6.9%4,095,2192.3%Utilities
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$228,376,006$3,198,385 1.4%860,9842.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$221,946,879$835,966 0.4%1,305,1862.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$219,757,562$2,792,652 -1.3%488,7522.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$216,881,267$28,000,068 14.8%788,8032.0%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$215,554,888$3,484,628 -1.6%2,696,7962.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$215,092,807$8,817,315 4.3%4,789,4192.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$208,215,137$27,728,843 -11.8%4,553,1412.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$202,905,450$10,139,668 -4.8%794,6791.9%Basic Materials
Fastenal stock logo
FAST
Fastenal
$195,114,462$4,900,627 2.6%2,731,9301.8%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$184,173,085$8,622,695 4.9%482,5451.7%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$180,969,149$10,541,192 -5.5%1,116,6801.7%Medical
Medtronic plc stock logo
MDT
Medtronic
$177,311,192$87,371,768 -33.0%1,969,4681.7%Medical
H.B. Fuller stock logo
FUL
H.B. Fuller
$174,477,163$1,478,453 0.9%2,197,9991.6%Basic Materials
nVent Electric plc stock logo
NVT
nVent Electric
$167,539,161$2,277,618 -1.3%2,384,5601.6%Computer and Technology
Hormel Foods Co. stock logo
HRL
Hormel Foods
$160,011,393$882,243 -0.5%5,047,6781.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$131,239,324$4,716,915 -3.5%2,323,2311.2%Finance
Tennant stock logo
TNC
Tennant
$128,317,315$13,587,067 11.8%1,336,0821.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123,749,733$839,911 -0.7%1,085,4291.2%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$117,451,162$12,512,661 11.9%1,043,7321.1%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$111,235,859$3,214,808 3.0%414,3481.0%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$101,113,565$9,349,431 -8.5%1,371,9621.0%Industrial Products
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$92,153,203$17,232,950 23.0%834,9480.9%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$88,745,673$38,862,471 -30.5%429,3250.8%Multi-Sector Conglomerates
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78,956,921$9,662,847 -10.9%1,218,2830.7%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77,085,559$166,830 0.2%746,2300.7%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$74,731,098$29,034,023 -28.0%869,9780.7%Finance
Target Co. stock logo
TGT
Target
$70,786,985$175,343 -0.2%454,1700.7%Retail/Wholesale
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$69,768,445$4,675,486 -6.3%245,8280.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$66,501,676$3,721,087 -5.3%242,9640.6%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$66,072,004$4,088,605 6.6%835,0860.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$66,036,450$269,459 -0.4%162,9720.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$59,129,067$2,573,140 -4.2%218,0280.6%Finance
Sysco Co. stock logo
SYY
Sysco
$58,004,513$29,757,955 -33.9%743,0760.5%Consumer Staples
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$51,997,888$1,912,740 -3.5%138,3990.5%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$46,783,974$1,469,126 3.2%226,4800.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$32,494,139$1,713,529 -5.0%337,8120.3%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$30,033,507$529,661 1.8%108,5300.3%Business Services
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29,203,620$29,203,620 New Holding831,7750.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,191,413$2,260,602 -7.2%168,5420.3%Consumer Staples
Generac Holdings Inc. stock logo
GNRC
Generac
$29,061,535$1,229,413 -4.1%182,9150.3%Industrial Products
3M stock logo
MMM
3M
$28,608,118$1,005,427 -3.4%209,2770.3%Multi-Sector Conglomerates
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$28,594,094$190,669 0.7%73,4840.3%Retail/Wholesale
Badger Meter, Inc. stock logo
BMI
Badger Meter
$27,173,366$827,995 -3.0%124,4140.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$24,159,072$666,975 2.8%369,9700.2%Utilities
The Hershey Company stock logo
HSY
Hershey
$20,135,749$461,039 -2.2%104,9940.2%Consumer Staples
Old National Bancorp stock logo
ONB
Old National Bancorp
$18,516,617$8,975,460 -32.6%992,3160.2%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$18,133,765$382,786 -2.1%77,4550.2%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$13,324,428$1,043,406 8.5%284,7100.1%Construction
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$13,129,610$1,049,624 8.7%133,2820.1%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$13,009,039$3,315,449 34.2%27,6900.1%Finance
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$12,910,562$561,393 -4.2%61,1730.1%Medical
Hub Group, Inc. stock logo
HUBG
Hub Group
$12,882,075$427,457 -3.2%283,4340.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,715,610$355,485 2.9%22,2130.1%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$12,289,249$647,391 5.6%188,0240.1%Aerospace
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$12,167,401$335,622 -2.7%127,3940.1%Construction
Plexus Corp. stock logo
PLXS
Plexus
$12,132,329$1,478,792 -10.9%88,7450.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,528,132$613,066 -5.0%25,0470.1%Finance
Knife River Co. stock logo
KNF
Knife River
$11,352,977$791,548 7.5%127,0050.1%Construction
Clearfield, Inc. stock logo
CLFD
Clearfield
$11,302,530$327,654 3.0%290,1060.1%Computer and Technology
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$11,153,669$312,188 2.9%133,9780.1%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,063,194$3,930,962 -26.2%81,1440.1%Transportation
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$9,934,556$318,111 3.3%29,7620.1%Medical
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$9,352,573$1,576,941 -14.4%86,1750.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$9,292,250$495,533 -5.1%125,8260.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$9,231,400$78,005 0.9%46,7460.1%Medical
QCR Holdings, Inc. stock logo
QCRH
QCR
$8,883,822$1,214,462 -12.0%120,0030.1%Finance
Gentherm Incorporated stock logo
THRM
Gentherm
$8,742,928$177,821 2.1%187,8180.1%Auto/Tires/Trucks
Black Hills Co. stock logo
BKH
Black Hills
$8,582,470$18,030 -0.2%140,4200.1%Utilities
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$8,252,024$1,487,179 -15.3%73,7710.1%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$7,947,291$1,105,864 -12.2%368,9550.1%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$7,843,432$17,738 -0.2%137,0750.1%Utilities
Neogen Co. stock logo
NEOG
Neogen
$7,705,552$1,118,436 17.0%458,3910.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,188,671$327,016 -4.4%65,7280.1%Industrial Products
Jamf Holding Corp. stock logo
JAMF
Jamf
$6,999,962$142,062 -2.0%403,4560.1%Business Services
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$6,944,344$1,987,265 -22.2%151,9550.1%Finance
Pentair plc stock logo
PNR
Pentair
$6,609,137$519,754 -7.3%67,5850.1%Business Services
Polaris Inc. stock logo
PII
Polaris
$6,554,234$23,549,094 -78.2%78,7390.1%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,483,987$199,471 -3.0%16,5780.1%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,062,628$166,252 -2.7%53,3870.1%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,792,695$51,220 -0.9%87,0820.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,386,502$284,013 5.6%9,3880.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,310,205$559,527 -9.5%15,5360.0%Computer and Technology
Oshkosh Co. stock logo
OSK
Oshkosh
$5,038,559$18,539 -0.4%50,2800.0%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$4,937,548$65,773 -1.3%16,2150.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,804,343$303,671 -5.9%28,9680.0%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$4,478,248$355,285 -7.4%99,1860.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,147,0800.0%60.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,817,973$431,370 -10.2%32,5710.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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