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13F-HR filed by MAIRS & POWER INC

MAIRS & POWER INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 214 holding rows worth $8,520,762,884.

Accession
0001172661-23-003911
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 214 entries on the cover page, a total value of $8,520,762,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,520,762,884 with VALUE read as dollars as filed, 13F file number 028-07342. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,047,386$646,462,132dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,377,890$445,374,797dollars as filed
UnitedHealth Group Inc91324P102COM808,787$407,782,318dollars as filed
NVIDIA Corp67066G104COM809,488$352,119,289dollars as filed
Amazon.com, Inc023135106COM2,664,451$338,705,011dollars as filed
GRACO INC COM384109104Stock4,186,367$305,102,414dollars as filed
TORO CO891092108COM3,206,648$266,472,445dollars as filed
JPMorgan Chase & Co46625H100COM1,685,291$244,400,901dollars as filed
ECOLAB INC COM278865100Stock1,401,841$237,471,896dollars as filed
Medtronic PlcG5960L103COM2,957,473$231,747,574dollars as filed
Eli Lilly and Company532457108COM426,308$228,982,816dollars as filed
FISERV INC337738108COM1,952,581$220,563,550dollars as filed
LITTELFUSE INC COM537008104Stock878,019$217,151,659dollars as filed
Johnson & Johnson478160104COM1,345,151$209,507,257dollars as filed
BIO-TECHNE CORP09073M104COM3,053,580$207,857,177dollars as filed
USBANCORPDEL902973304COM NEW6,280,821$207,643,942dollars as filed
HORMEL FOODS CORP COM440452100Stock5,350,095$203,464,113dollars as filed
FASTENAL CO COM311900104Stock3,233,893$176,699,930dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,241,577$171,771,147dollars as filed
Qualcomm Incorporated747525103COM1,462,981$162,478,670dollars as filed
FULLER H B CO COM359694106Stock2,365,311$162,283,989dollars as filed
ALLIANT ENERGY CORP COM018802108Stock3,105,934$150,482,502dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock531,911$144,807,451dollars as filed
Visa Inc92826C839COM626,489$144,098,758dollars as filed
SHERWIN WILLIAMS CO824348106COM564,082$143,869,023dollars as filed
Abbott Laboratories002824100COM1,298,999$125,808,127dollars as filed
Honeywell Technologies438516106COM675,434$124,779,590dollars as filed
Wells Fargo & Company949746101COM2,881,836$117,751,822dollars as filed
DONALDSON INC COM257651109Stock1,944,960$115,997,387dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock375,552$107,359,050dollars as filed
ENTEGRIS INC COM29362U104Stock1,137,765$106,847,511dollars as filed
TENNANT CO880345103COM1,331,814$98,754,008dollars as filed
SYSCOCORP871829107COM1,394,739$92,122,511dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,193,278$85,999,536dollars as filed
Verizon Communications Inc92343V104COM2,630,183$85,244,231dollars as filed
Charles Schwab Corp808513105COM1,477,539$81,116,891dollars as filed
WORKIVA INC COM CL A98139A105Stock793,265$80,389,475dollars as filed
Salesforce.com, Inc79466L302COM285,129$57,818,459dollars as filed
Home Depot, Inc437076102COM186,586$56,378,779dollars as filed
TARGET CORP COM87612E106Stock459,678$50,826,575dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock570,671$49,151,887dollars as filed
POLARIS INC COM731068102Stock379,124$39,481,973dollars as filed
American Express Company025816109COM248,726$37,107,519dollars as filed
OLD NATL BANCORP IND680033107COM2,163,702$31,460,227dollars as filed
United Parcel Service,Inc. Class B911312106COM201,092$31,344,234dollars as filed
Walt Disney Co254687106COM367,282$29,768,206dollars as filed
DIGI INTL INC253798102COM1,012,214$27,329,778dollars as filed
Apple Inc037833100COM150,504$25,767,736dollars as filed
3M CO COM88579Y101Stock269,097$25,192,831dollars as filed
GENERAC HLDGS INC368736104COM215,982$23,533,399dollars as filed
Texas Instruments Incorporated882508104COM140,116$22,279,845dollars as filed
BADGER METER INC COM056525108Stock145,690$20,960,489dollars as filed
Automatic Data Processing,Inc.053015103COM83,561$20,103,105dollars as filed
Procter & Gamble Co742718109COM134,504$19,618,702dollars as filed
GENTHERM INC37253A103COM361,436$19,611,517dollars as filed
XCELENERGY INC98389B100COM334,863$19,160,888dollars as filed
JAMF HLDG CORP COM47074L105Stock1,031,793$18,221,464dollars as filed
NORTHERN TR CORP COM665859104Stock226,882$15,763,761dollars as filed
HERSHEY CO COM427866108Stock78,170$15,640,254dollars as filed
CASEYS GEN STORES INC147528103COM52,268$14,191,807dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock80,201$13,097,625dollars as filed
AAR CORP000361105COM210,165$12,511,122dollars as filed
WINTRUST FINL CORP COM97650W108Stock165,357$12,484,454dollars as filed
INSPIRE MED SYS INC COM457730109Stock62,511$12,404,683dollars as filed
AZEK CO INC05478C105CL A403,913$12,012,373dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK181,928$11,381,416dollars as filed
JBT MAREL CORPORATION477839104COM99,954$10,509,164dollars as filed
GENERAL MILLS INC COM370334104Stock155,732$9,965,291dollars as filed
PLEXUS CORP COM729132100Stock105,002$9,763,086dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock106,336$9,698,907dollars as filed
Berkshire Hathaway Inc084670702COM26,940$9,437,082dollars as filed
CATALENT INC USD 0.01148806102COM203,667$9,272,959dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock37,091$8,980,844dollars as filed
Pfizer Inc.717081103COM257,552$8,543,000dollars as filed
MGP INGREDIENTS INC NEW55303J106COM76,948$8,116,475dollars as filed
EMERSON ELEC CO COM291011104Stock80,328$7,757,275dollars as filed
HUB GROUP INC443320106CL A98,725$7,753,862dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK157,470$7,640,444dollars as filed
AbbVie,Inc.00287Y109COM47,982$7,152,197dollars as filed
BAXTER INTL INC071813109COM177,188$6,687,081dollars as filed
BLACK HILLS CORP COM092113109Stock131,625$6,658,909dollars as filed
GLACIER BANCORP INC NEW37637Q105COM229,225$6,532,913dollars as filed
PENTAIR PLC SHSG7S00T104Stock97,171$6,291,822dollars as filed
CLEARFIELD INC18482P103COMMON STOCK217,426$6,231,429dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock127,140$6,110,348dollars as filed
Merck & Co.,Inc.58933Y105COM59,345$6,109,568dollars as filed
ASSOCIATED BANC-CORP045487105COM350,878$6,003,523dollars as filed
CORNING INC219350105COM191,511$5,835,340dollars as filed
PIPER SANDLER COMPANIES724078100COM39,600$5,754,276dollars as filed
OSHKOSH CORP COM688239201Stock59,916$5,717,784dollars as filed
PHYSICIANS REALTY TRUST71943U104COM431,089$5,254,975dollars as filed
Caterpillar Inc.149123101COM17,580$4,799,340dollars as filed
SPY78462F103SHS10,253$4,382,985dollars as filed
NEOGEN CORP640491106COM236,380$4,382,484dollars as filed
Chevron Corporation166764100COM25,334$4,271,819dollars as filed
Schwab U.S. Broad Market ETF808524102SHS84,720$4,223,292dollars as filed
McDonalds Corporation580135101COM14,110$3,717,068dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,401$3,716,555dollars as filed
EXXON MOBIL CORP30231G102COM31,487$3,702,241dollars as filed
SLEEP NUMBER CORP83125X103COM D149,958$3,687,467dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,643$3,282,158dollars as filed
MARCUS CORPORATION566330106COMMON STOCK208,031$3,224,481dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$3,188,862dollars as filed
ConocoPhillips20825C104COM24,700$2,959,060dollars as filed
Bristol-Myers Squibb Company110122108COM50,102$2,907,920dollars as filed
Oracle Corporation68389X105COM26,109$2,765,465dollars as filed
ALERUS FINL CORP01446U103COM141,319$2,569,179dollars as filed
CVRX INC126638105COMMON STOCK166,573$2,526,912dollars as filed
PALO ALTO NETWORKS INC697435105COM10,510$2,463,964dollars as filed
Intel Corp458140100COM69,102$2,456,576dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,785$2,332,493dollars as filed
BECTON DICKINSON & CO075887109COM7,907$2,044,197dollars as filed
Amgen Inc.031162100COM7,475$2,008,981dollars as filed
SNAP ON INC COM833034101Stock7,860$2,004,772dollars as filed
Costco Wholesale Corporation22160K105COM3,450$1,949,112dollars as filed
CINTAS CORP COM172908105Stock3,809$1,832,167dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,766$1,784,471dollars as filed
WOODWARD INC COM980745103Stock14,000$1,739,640dollars as filed
AMCOR PLCG0250X107ORD189,220$1,733,255dollars as filed
EXACT SCIENCES CORP COM30063P105Stock23,800$1,623,636dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT51,781$1,587,605dollars as filed
PepsiCo,Inc.713448108COM9,212$1,560,881dollars as filed
Lowes Companies,Inc.548661107COM7,077$1,470,884dollars as filed
Union Pacific Corporation907818108COM6,914$1,407,898dollars as filed
MOSAIC CO COM61945C103Stock39,000$1,388,400dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock224,540$1,351,731dollars as filed
Coca-Cola Company191216100COM24,047$1,346,151dollars as filed
PATTERSON COS INC703395103COM42,830$1,269,481dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,712$1,264,262dollars as filed
IDEXX LABS INC COM45168D104Stock2,828$1,236,600dollars as filed
Stryker Corporation863667101COM4,050$1,106,744dollars as filed
Walmart Inc.931142103COM6,908$1,104,796dollars as filed
Cisco Systems,Inc.17275R102COM20,481$1,101,059dollars as filed
Applied Materials,Inc.038222105COM7,477$1,035,191dollars as filed
Adobe Inc00724F101COM1,850$943,315dollars as filed
PHILLIPS 66 COM718546104Stock7,679$922,632dollars as filed
SHELL PLC SPON ADS780259305ADR13,920$896,170dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock78,794$885,645dollars as filed
VERICEL CORP92346J108COM25,915$868,671dollars as filed
Schlumberger Limited806857108COM14,625$852,638dollars as filed
INVESCO QQQ TR46090E103COM2,372$849,816dollars as filed
IDEX CORP COM45167R104Stock4,000$832,080dollars as filed
General Electric Company369604301COM7,446$823,155dollars as filed
ISHARES TR464287168COM7,450$801,922dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,564$791,650dollars as filed
HAWKINS INC420261109COM13,320$783,882dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock9,000$759,330dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,722$732,973dollars as filed
ALLETE INC018522300COM NEW13,608$718,502dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,162$712,768dollars as filed
Bank of America Corp060505104COM25,517$698,655dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,457$692,529dollars as filed
Raytheon Technologies Corporation75513E101COM9,005$648,090dollars as filed
STURM, RUGER & COMPANY INC864159108COM12,000$625,440dollars as filed
META PLATFORMS INC CL A30303M102COM2,070$621,435dollars as filed
Chubb LimitedH1467J104COM2,985$621,417dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,000$619,150dollars as filed
NVE CORP COM NEW629445206Stock7,400$607,836dollars as filed
BP PLC SPONSORED ADR055622104ADR15,600$604,032dollars as filed
Starbucks Corporation855244109COM6,015$548,976dollars as filed
Boston Scientific Corporation101137107COM10,296$543,629dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK26,000$513,500dollars as filed
Boeing Company097023105COM2,671$511,977dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,000$509,400dollars as filed
PAYCHEX INC704326107COM4,137$477,120dollars as filed
HARLEY DAVIDSON INC COM412822108Stock14,350$474,411dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock42,621$443,258dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,973$442,248dollars as filed
Philip Morris International Inc.718172109COM4,745$439,292dollars as filed
NIKE,Inc. Class B654106103COM4,558$435,836dollars as filed
Lockheed Martin Corporation539830109COM1,028$420,411dollars as filed
Vanguard Growth922908736COM1,543$420,174dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,172$413,332dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock26,000$406,380dollars as filed
BEST BUY INC COM086516101Stock5,750$399,453dollars as filed
American Tower Corporation03027X100COM2,399$394,516dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock10,176$392,895dollars as filed
Tesla Motors, Inc88160R101COM1,554$388,842dollars as filed
BRADY CORP104674106CL A7,000$384,440dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,624$374,023dollars as filed
MasterCard, Inc57636Q104COM901$356,715dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,352$350,554dollars as filed
AT&T Inc00206R102COM23,184$348,224dollars as filed
ZOETIS INC CL A98978V103Stock1,923$334,564dollars as filed
Deere & Company244199105COM859$324,169dollars as filed
Surmodics Inc868873100Common Stock10,000$320,900dollars as filed
NUVEEN MINN QUALITY MUN INM670734102SHS31,200$304,200dollars as filed
Danaher Corporation235851102COM1,219$302,434dollars as filed
NEWMONT CORP651639106COM8,000$295,600dollars as filed
GENUINE PARTS CO COM372460105Stock1,950$281,541dollars as filed
SONOCO PRODS CO835495102COM5,000$271,750dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM755$262,544dollars as filed
NextEra Energy,Inc.65339F101COM4,514$258,607dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,000$258,000dollars as filed
UNITED RENTALS INC COM911363109Stock550$244,514dollars as filed
BIOGEN INC COM09062X103Stock950$244,160dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,179$239,231dollars as filed
Mondelez International,Inc. Class A609207105COM3,409$236,585dollars as filed
Comcast Corp20030N101COM5,287$234,426dollars as filed
MSA SAFETY INC COM553498106Stock1,470$231,746dollars as filed
MURPHY OIL CORP COM626717102Stock5,000$226,750dollars as filed
Accenture Plc Class AG1151C101COM726$222,962dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,330$219,789dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,960$218,592dollars as filed
AMETEK INC COM031100100Stock1,471$217,355dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,001$213,401dollars as filed
Altria Group Inc02209S103COM5,037$211,796dollars as filed
FORD MTR CO COM345370860Stock15,600$193,752dollars as filed
DAKTRONICS INC234264109COM19,000$169,480dollars as filed
THE SHYFT GROUP825698103COMMON STOCK10,000$149,700dollars as filed
SMITH & WESSON BRANDS INC831754106COM10,000$129,100dollars as filed
AXOGEN INC05463X106COM22,000$110,000dollars as filed
SNAP INC83304A106CL A10,000$89,100dollars as filed
PLUG PWR INC72919P202COM NEW10,000$76,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003911this filing2023-11-14acceptance time not in the bulk data set