Mairs & Power INC — Q2 2021 13F Holdings

Name: Mairs & Power INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001070134

Total reported value

$9.8B

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.07%	-0.41%	-6.73%
2	MSFT	Microsoft CORP	Stock-Tech	5.66%	-1.55%	+3.92%
3	USB	US Bancorp	Stock-Financials	3.67%	—	-5.08%
4	ECL	Ecolab INC	Stock-Materials	3.67%	—	+7.03%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.65%	-0.59%	+0.74%
6	MDT	Medtronic plc	Stock-Healthcare	3.39%	—	-2.83%
7	TECH	Bio-techne CORP	Stock-Healthcare	3.24%	-0.10%	-5.35%
8	GGG	Graco INC	Stock-Industrials	3.11%	—	-1.47%
9	NVDA	Nvidia CORP	Stock-Tech	2.98%	-0.39%	-6.36%
10	TTC	Toro Co	Stock-Industrials	2.87%	+0.01%	-2.84%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	-0.22%	+40.39%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	-0.16%	-0.08%
13	V	Visa Inc-class A Shares	Stock-Financials	2.45%	-0.11%	-0.20%
14	MMM	3m Co	Stock-Industrials	2.30%	—	-5.01%
15	FISV	Fiserv INC	Stock-Other	2.21%	+0.17%	+2.44%
16	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.14%	-0.07%	+1.22%
17	DCI	Donaldson Co INC	Stock-Industrials	2.10%	-0.05%	-1.22%
18	LFUS	Littelfuse INC	Stock-Tech	1.90%	+0.61%	+2.30%
19	WFC	Wells Fargo & Co	Stock-Financials	1.82%	-0.44%	-4.82%
20	FAST	Fastenal Co	Stock-Industrials	1.81%	+0.06%	-1.22%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	-0.08%	-0.86%
22	MSI	Motorola Solutions INC	Stock-Tech	1.73%	+0.46%	+0.28%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	-0.09%	+3.83%
24	FUL	H.b. Fuller Co.	Stock-Materials	1.70%	—	-8.03%
25	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-4.40%
26	QCOM	Qualcomm INC	Stock-Tech	1.59%	-0.28%	+3.07%
27	COR1EUR	Coresite Realty CORP	Stock-Other	1.57%	—	-6.24%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.53%	-0.50%	-1.18%
29	SHW	Sherwin-williams Co/the	Stock-Materials	1.48%	-0.03%	+207.49%
30	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	-2.34%
31	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+0.47%
32	TNC	Tennant Co	Stock-Other	1.31%	-0.21%	+0.05%
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.21%	—	-0.15%
34	NVT	nVent Electric plc	Stock-Industrials	1.19%	+0.43%	-5.32%
35	PFG	Principal Financial Group	Stock-Financials	1.12%	—	-19.88%
36	AXP	American Express Co	Stock-Financials	1.09%	-0.11%	-16.50%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	—	-0.90%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.93%	—	+4.42%
39	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-2.52%
40	GLW	Corning INC	Stock-Tech	0.69%	—	-0.54%
41	DGII	Digi International INC	Stock-Other	0.53%	—	+0.84%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-4.80%
43	WK	Workiva INC	Stock-Tech	0.50%	-0.16%	+5.20%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	+7.81%
45	BAX	Baxter International INC	Stock-Healthcare	0.46%	—	-0.89%
46	JAMF	Jamf Holding CORP	Stock-Other	0.45%	—	+13.33%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	-0.20%	-0.00%
48	ONB	Old National Bancorp	Stock-Financials	0.44%	—	-0.50%
49	LNT	Alliant Energy CORP	Stock-Utilities	0.43%	+0.27%	+3.78%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.40%	—	-28.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mairs & Power INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	USB	US Bancorp	—	EXIT	Sold out
4	ECL	Ecolab INC	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	MDT	Medtronic plc	—	EXIT	Sold out
7	GGG	Graco INC	—	EXIT	Sold out
8	TECH	Bio-techne CORP	—	EXIT	Sold out
9	TTC	Toro Co	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	FISV	Fiserv INC	—	EXIT	Sold out
12	MMM	3m Co	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	HRL	Hormel Foods CORP	—	EXIT	Sold out
16	DCI	Donaldson Co INC	—	EXIT	Sold out
17	LFUS	Littelfuse INC	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	FUL	H.b. Fuller Co.	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	FAST	Fastenal Co	—	EXIT	Sold out
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	HON	Honeywell International INC	—	EXIT	Sold out
24	WFC	Wells Fargo & Co	—	EXIT	Sold out
25	MSI	Motorola Solutions INC	—	EXIT	Sold out
26	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	PFG	Principal Financial Group	—	EXIT	Sold out
29	TNC	Tennant Co	—	EXIT	Sold out
30	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
34	NVT	nVent Electric plc	—	EXIT	Sold out
35	AXP	American Express Co	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
38	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
39	GLW	Corning INC	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
42	DGII	Digi International INC	—	EXIT	Sold out
43	ONB	Old National Bancorp	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out
45	SYY	Sysco CORP	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	JAMF	Jamf Holding CORP	—	EXIT	Sold out
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	LNT	Alliant Energy CORP	—	EXIT	Sold out
50	WK	Workiva INC	—	EXIT	Sold out