MAIRS & POWER INC [Rocket]

Holdings

MAIRS & POWER INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	508,646	-426,702	45,411,915,000	-48,244,480,000	0.49	0.03	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	683,931	-177,755	29,655,248,000	-26,966,139,000	0.32	0.38	Hist	06/30/2023
3M CO	MMM	Common	317,465	-224,444	31,775,109,000	-25,184,950,000	0.35		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	303,841	-127,607	64,189,450,000	-22,005,231,000	0.70		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	2,240,555	-192,388	140,057,064,000	-18,911,401,000	1.52	1.85	Hist	06/30/2023
TARGET CORP	TGT	Common	459,110	-10,087	60,556,583,000	-17,156,484,000	0.66	0.10	Hist	06/30/2023
Jamf Holding Corp.	JAMF	COM	1,598,326	-738,067	31,199,324,000	-14,173,428,000	0.34	1.30	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	634,264	-88,872	59,842,802,000	-12,015,215,000	0.65		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	445,497	-27,431	33,029,148,000	-8,649,997,000	0.36		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	535,290	-41,935	156,989,851,000	-8,171,538,000	1.71		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	52,615	-54,698	17,080,934,000	-8,037,820,000	0.19		Hist	06/30/2023
OLD NATIONAL BANCORP /IN/	ONB	Common	2,163,702	-399,893	30,162,006,000	-6,805,034,000	0.33	0.74	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	210,713	-18,883	37,770,333,000	-6,769,025,000	0.41		Hist	06/30/2023
WORKIVA INC	WK	COM CL A	806,108	-43,283	81,948,939,000	-5,037,193,000	0.89		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	162,112	-24,349	12,433,990,000	-3,500,967,000	0.14	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	325,182	-45,648	11,927,676,000	-3,202,188,000	0.13	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	220,161	-63,012	7,714,441,000	-2,275,902,000	0.08		Hist	06/30/2023
GENTHERM Inc	THRM	Common	362,601	-8,719	20,490,583,000	-1,944,571,000	0.22	1.09	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	49,573	-3,338	6,678,970,000	-1,753,456,000	0.07	0.00	Hist	06/30/2023
MARCUS CORP	MCS	Common	375,483	-70,255	5,568,413,000	-1,563,395,000	0.06	1.19	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	61,783	-16,242	3,951,023,000	-1,456,890,000	0.04		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	69,971	-20,025	6,058,789,000	-1,427,078,000	0.07	0.11	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,555	-11,566	3,491,524,000	-1,346,785,000	0.04	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	89,909	-36,337	3,006,557,000	-1,117,900,000	0.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	139,303	-10,012	21,137,784,000	-1,063,811,000	0.23	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	26,210	-5,340	4,124,144,000	-1,023,554,000	0.04	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	81,680	-6,913	14,184,549,000	-1,001,177,000	0.15		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	53,919	-18,782	2,005,248,000	-822,094,000	0.02	0.00	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	105,913	-4,200	8,506,932,000	-735,953,000	0.09		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	110,947	-322	2,644,976,000	-677,516,000	0.03	0.11	Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	163,543	-2,765	4,461,453,000	-595,973,000	0.05	0.74	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,629	-2,934	1,151,806,000	-571,583,000	0.01	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	151,873	-62,853	1,527,842,000	-490,582,000	0.02	0.03	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,637	-1,117	1,695,567,000	-420,713,000	0.02	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	60,540	-505	15,116,838,000	-413,620,000	0.16		Hist	06/30/2023
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