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
MICROSOFT CORP	MSFT	Common	2,062,032	-114,294	702,204,547,000	74,769,641,000	7.64	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,463,375	-475,328	418,964,474,000	9,339,362,000	4.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	930,090	-208,668	393,446,725,000	77,133,880,000	4.28	0.04	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	786,669	7,356	378,104,588,000	9,809,057,000	4.11	0.08	Hist	06/30/2023
GRACO INC	GGG	Common	4,170,745	-76,808	360,143,808,000	50,029,986,000	3.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,724,396	-8,046	355,152,263,000	72,918,329,000	3.86		Hist	06/30/2023
TORO CO	TTC	Common	2,994,084	67,519	304,348,672,000	-20,968,335,000	3.31	2.88	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,507,934	-185,285	281,516,172,000	1,237,598,000	3.06	0.53	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	892,175	-2,250	259,899,499,000	20,113,101,000	2.83	3.59	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	3,059,638	33,660	249,758,233,000	25,260,940,000	2.72	1.94	Hist	06/30/2023
Medtronic plc	MDT	COM	2,821,667	-729	248,588,851,000	21,047,296,000	2.70	0.21	Hist	06/30/2023
FISERV INC	FISV	Common	1,963,441	-58,097	247,688,082,000	19,193,642,000	2.69	0.31	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,648,888	362,609	239,814,271,000	72,199,255,000	2.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,402,915	-19,098	232,210,479,000	11,798,475,000	2.53		Hist	06/30/2023
US BANCORP \DE\	USB	Common	7,025,737	174,303	232,130,350,000	-14,863,845,000	2.52	0.46	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	474,821	-73,617	222,681,553,000	34,336,975,000	2.42	0.05	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	5,254,994	177,028	211,355,859,000	8,846,575,000	2.30	0.96	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,251,334	44,655	191,796,210,000	18,827,928,000	2.09	0.57	Hist	06/30/2023
nVent Electric plc	NVT	Common	3,409,444	-25,632	176,165,953,000	28,663,805,000	1.92	2.06	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,426,477	5,326	169,807,822,000	-11,502,623,000	1.85		Hist	06/30/2023
FULLER H B CO	FUL	Common	2,349,845	-13,721	168,037,418,000	6,251,324,000	1.83	4.36	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
SHERWIN WILLIAMS CO	SHW	Common	567,573	-1,312	150,701,901,000	22,833,707,000	1.64	0.22	Hist	06/30/2023
VISA INC.	V	CL A	625,954	-3,185	148,651,443,000	6,805,786,000	1.62		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	2,717,431	1,629,634	142,610,779,000	84,522,419,000	1.55	1.08	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,303,639	-15,333	142,122,698,000	8,563,516,000	1.55		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
HONEYWELL INTERNATIONAL INC	HON	Common	651,037	-9,509	135,090,079,000	8,846,618,000	1.47	0.10	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	3,070,848	-38,337	131,063,796,000	14,842,458,000	1.43	0.08	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,125,182	27,638	124,692,669,000	34,683,086,000	1.36	0.75	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	374,691	28,902	123,441,950,000	21,970,168,000	1.34	0.33	Hist	06/30/2023
TENNANT CO	TNC	Common	1,441,384	-91,332	116,910,656,000	11,873,629,000	1.27	7.79	Hist	06/30/2023
SYSCO CORP	SYY	Common	1,399,243	14,500	103,823,831,000	-3,119,871,000	1.13		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	1,202,659	-16,076	91,209,648,000	633,273,000	0.99		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,531,870	6,855	86,826,392,000	6,946,106,000	0.94	0.08	Hist	06/30/2023
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