Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 1,975,744 | -71,642 | $742,959 |
MSFT | 1,975,744 | -71,642 | $742,959 |
ALPHABET INC | 3,343,819 | -34,071 | $471,244 |
GOOG | 3,343,819 | -34,071 | $471,244 |
UNITEDHEALTH GROUP INC | 811,055 | +2,268 | $426,996 |
UNH | 811,055 | +2,268 | $426,996 |
AMAZON COM INC | 2,452,975 | -211,476 | $372,705 |
AMZN | 2,452,975 | -211,476 | $372,705 |
NVIDIA CORPORATION | 746,438 | -63,050 | $369,651 |
NVDA | 746,438 | -63,050 | $369,651 |
GRACO INC | 4,024,787 | -161,580 | $349,191 |
GGG | 4,024,787 | -161,580 | $349,191 |
TORO CO | 3,225,547 | +18,899 | $309,620 |
TTC | 3,225,547 | +18,899 | $309,620 |
JPMORGAN CHASE & CO | 1,727,101 | +41,810 | $293,780 |
JPM | 1,727,101 | +41,810 | $293,780 |
US BANCORP DEL | 6,037,103 | -243,718 | $261,286 |
USB | 6,037,103 | -243,718 | $261,286 |
FISERV INC | 1,943,707 | +1,943,707 | $258,202 |
FI | 1,943,707 | +1,943,707 | $258,202 |
ECOLAB INC | 1,226,530 | -175,311 | $243,282 |
ECL | 1,226,530 | -175,311 | $243,282 |
MEDTRONIC PLC | 2,937,957 | -19,516 | $242,029 |
MDT | 2,937,957 | -19,516 | $242,029 |
BIO TECHNE CORP | 3,079,483 | +25,903 | $237,613 |
TECH | 3,079,483 | +25,903 | $237,613 |
LITTELFUSE INC | 859,245 | -18,774 | $229,900 |
LFUS | 859,245 | -18,774 | $229,900 |
ELI LILLY & CO | 392,689 | -33,619 | $228,906 |
LLY | 392,689 | -33,619 | $228,906 |
FASTENAL CO | 3,190,597 | -43,296 | $206,655 |
FAST | 3,190,597 | -43,296 | $206,655 |
QUALCOMM INC | 1,399,244 | -63,737 | $202,373 |
QCOM | 1,399,244 | -63,737 | $202,373 |
JOHNSON & JOHNSON | 1,264,667 | -80,484 | $198,224 |
JNJ | 1,264,667 | -80,484 | $198,224 |
FULLER H B CO | 2,276,800 | -88,511 | $185,354 |
FUL | 2,276,800 | -88,511 | $185,354 |
HORMEL FOODS CORP | 5,459,039 | +108,944 | $175,290 |
HRL | 5,459,039 | +108,944 | $175,290 |
NVENT ELECTRIC PLC | 2,853,642 | -387,935 | $168,622 |
NVT | 2,853,642 | -387,935 | $168,622 |
VISA INC | 627,753 | +1,264 | $163,435 |
V | 627,753 | +1,264 | $163,435 |
ALLIANT ENERGY CORP | 3,173,484 | +67,550 | $162,800 |
LNT | 3,173,484 | +67,550 | $162,800 |
MOTOROLA SOLUTIONS INC | 502,457 | -29,454 | $157,314 |
MSI | 502,457 | -29,454 | $157,314 |
SHERWIN WILLIAMS CO | 473,053 | -91,029 | $147,545 |
SHW | 473,053 | -91,029 | $147,545 |
HONEYWELL INTL INC | 677,823 | +2,389 | $142,146 |
HON | 677,823 | +2,389 | $142,146 |
ABBOTT LABS | 1,285,461 | -13,538 | $141,491 |
ABT | 1,285,461 | -13,538 | $141,491 |
WELLS FARGO CO NEW | 2,783,702 | -98,134 | $137,014 |
WFC | 2,783,702 | -98,134 | $137,014 |
VERIZON COMMUNICATIONS INC | 3,386,406 | +756,223 | $127,668 |
VZ | 3,386,406 | +756,223 | $127,668 |
DONALDSON INC | 1,888,681 | -56,279 | $123,425 |
DCI | 1,888,681 | -56,279 | $123,425 |
ENTEGRIS INC | 998,159 | -139,606 | $119,599 |
ENTG | 998,159 | -139,606 | $119,599 |
ROCKWELL AUTOMATION INC | 384,684 | +9,132 | $119,437 |
ROK | 384,684 | +9,132 | $119,437 |
TENNANT CO | 1,224,709 | -107,105 | $113,518 |
TNC | 1,224,709 | -107,105 | $113,518 |
APPLE INC | 584,900 | +434,396 | $112,611 |
AAPL | 584,900 | +434,396 | $112,611 |
SYSCO CORP | 1,412,120 | +17,381 | $103,268 |
SYY | 1,412,120 | +17,381 | $103,268 |
SCHWAB CHARLES CORP | 1,469,537 | -8,002 | $101,104 |
SCHW | 1,469,537 | -8,002 | $101,104 |
PRINCIPAL FINANCIAL GROUP IN | 1,191,691 | -1,587 | $93,750 |
PFG | 1,191,691 | -1,587 | $93,750 |
WORKIVA INC | 768,573 | -24,692 | $78,033 |
WK | 768,573 | -24,692 | $78,033 |
SALESFORCE INC | 279,155 | -5,974 | $73,457 |
CRM | 279,155 | -5,974 | $73,457 |
TARGET CORP | 458,228 | -1,450 | $65,261 |
TGT | 458,228 | -1,450 | $65,261 |
HOME DEPOT INC | 178,942 | -7,644 | $62,012 |
HD | 178,942 | -7,644 | $62,012 |
C H ROBINSON WORLDWIDE INC | 576,746 | +6,075 | $49,825 |
CHRW | 576,746 | +6,075 | $49,825 |
AMERICAN EXPRESS CO | 241,580 | -7,146 | $45,258 |
AXP | 241,580 | -7,146 | $45,258 |
BEST BUY INC | 532,167 | +526,417 | $41,658 |
BBY | 532,167 | +526,417 | $41,658 |
POLARIS INC | 369,884 | -9,240 | $35,054 |
PII | 369,884 | -9,240 | $35,054 |
DISNEY WALT CO | 383,004 | +15,722 | $34,581 |
DIS | 383,004 | +15,722 | $34,581 |
TEXAS INSTRS INC | 184,568 | +44,452 | $31,461 |
TXN | 184,568 | +44,452 | $31,461 |
UNITED PARCEL SERVICE INC | 191,829 | -9,263 | $30,161 |
UPS | 191,829 | -9,263 | $30,161 |
3M CO | 256,353 | -12,744 | $28,025 |
MMM | 256,353 | -12,744 | $28,025 |
OLD NATL BANCORP IND | 1,603,286 | -560,416 | $27,080 |
ONB | 1,603,286 | -560,416 | $27,080 |
GENERAC HLDGS INC | 204,682 | -11,300 | $26,453 |
GNRC | 204,682 | -11,300 | $26,453 |
XCEL ENERGY INC | 353,276 | +18,413 | $21,871 |
XEL | 353,276 | +18,413 | $21,871 |
BADGER METER INC | 141,376 | -4,314 | $21,824 |
BMI | 141,376 | -4,314 | $21,824 |
PIPER SANDLER COMPANIES | 123,095 | +83,495 | $21,526 |
PIPR | 123,095 | +83,495 | $21,526 |
GENTHERM INC | 395,006 | +33,570 | $20,683 |
THRM | 395,006 | +33,570 | $20,683 |
AUTOMATIC DATA PROCESSING IN | 86,231 | +2,670 | $20,089 |
ADP | 86,231 | +2,670 | $20,089 |
PROCTER AND GAMBLE CO | 132,336 | -2,168 | $19,392 |
PG | 132,336 | -2,168 | $19,392 |
HERSHEY CO | 97,220 | +19,050 | $18,126 |
HSY | 97,220 | +19,050 | $18,126 |
TRAVELERS COMPANIES INC | 77,836 | -2,365 | $14,827 |
TRV | 77,836 | -2,365 | $14,827 |
AZEK CO INC | 383,353 | -20,560 | $14,663 |
AZEK | 383,353 | -20,560 | $14,663 |
WINTRUST FINL CORP | 151,765 | -13,592 | $14,076 |
WTFC | 151,765 | -13,592 | $14,076 |
ALTAIR ENGR INC | 160,198 | -21,730 | $13,481 |
ALTR | 160,198 | -21,730 | $13,481 |
INSPIRE MED SYS INC | 64,609 | +2,098 | $13,143 |
INSP | 64,609 | +2,098 | $13,143 |
NORTHERN TR CORP | 151,532 | -75,350 | $12,786 |
NTRS | 151,532 | -75,350 | $12,786 |
JAMF HLDG CORP | 666,246 | -365,547 | $12,032 |
JAMF | 666,246 | -365,547 | $12,032 |
BERKSHIRE HATHAWAY INC DEL | $11,926 | ||
BRK.B | 24,308 | -2,632 | $8,670 |
BRK.A | 6 | UNCH | $3,256 |
CASEYS GEN STORES INC | 43,327 | -8,941 | $11,904 |
CASY | 43,327 | -8,941 | $11,904 |
HUB GROUP INC | 129,052 | +30,327 | $11,865 |
HUBG | 129,052 | +30,327 | $11,865 |
AAR CORP | 184,126 | -26,039 | $11,489 |
AIR | 184,126 | -26,039 | $11,489 |
CULLEN FROST BANKERS INC | 103,607 | -2,729 | $11,240 |
CFR | 103,607 | -2,729 | $11,240 |
PLEXUS CORP | 95,492 | -9,510 | $10,326 |
PLXS | 95,492 | -9,510 | $10,326 |
SPDR S&P 500 ETF TR (SPY) | 20,518 | +10,265 | $9,752 |
SPY | 20,518 | +10,265 | $9,752 |
GENERAL MLS INC | 148,896 | -6,836 | $9,699 |
GIS | 148,896 | -6,836 | $9,699 |
JOHN BEAN TECHNOLOGIES CORP | 96,927 | -3,027 | $9,639 |
JBT | 96,927 | -3,027 | $9,639 |
MEDPACE HLDGS INC | 31,189 | -5,902 | $9,560 |
MEDP | 31,189 | -5,902 | $9,560 |
GLACIER BANCORP INC NEW | 214,730 | -14,495 | $8,873 |
GBCI | 214,730 | -14,495 | $8,873 |
QCR HOLDINGS INC | 151,155 | -6,315 | $8,826 |
QCRH | 151,155 | -6,315 | $8,826 |
ASSOCIATED BANC CORP | 399,310 | +48,432 | $8,541 |
ASB | 399,310 | +48,432 | $8,541 |
MGP INGREDIENTS INC NEW | 80,693 | +3,745 | $7,950 |
MGPI | 80,693 | +3,745 | $7,950 |
EMERSON ELEC CO | 77,481 | -2,847 | $7,541 |
EMR | 77,481 | -2,847 | $7,541 |
ABBVIE INC | 47,284 | -698 | $7,328 |
ABBV | 47,284 | -698 | $7,328 |
BLACK HILLS CORP | 129,190 | -2,435 | $6,970 |
BKH | 129,190 | -2,435 | $6,970 |
PENTAIR PLC | 94,081 | -3,090 | $6,841 |
PNR | 94,081 | -3,090 | $6,841 |
MERCK & CO INC | 61,984 | +2,639 | $6,757 |
MRK | 61,984 | +2,639 | $6,757 |
CLEARFIELD INC | 229,181 | +11,755 | $6,665 |
CLFD | 229,181 | +11,755 | $6,665 |
DIGI INTL INC | 255,527 | -756,687 | $6,644 |
DGII | 255,527 | -756,687 | $6,644 |
NEOGEN CORP | 321,804 | +85,424 | $6,471 |
NEOG | 321,804 | +85,424 | $6,471 |
NORTHWESTERN ENERGY GROUP IN | 124,530 | -2,610 | $6,337 |
NWE | 124,530 | -2,610 | $6,337 |
CATALENT INC | 137,182 | -66,485 | $6,164 |
CTLT | 137,182 | -66,485 | $6,164 |
OSHKOSH CORP | 53,125 | -6,791 | $5,759 |
OSK | 53,125 | -6,791 | $5,759 |
PHYSICIANS RLTY TR | 422,188 | -8,901 | $5,619 |
DOC | 422,188 | -8,901 | $5,619 |
KNIFE RIVER CORP | 84,705 | +84,705 | $5,606 |
KNF | 84,705 | +84,705 | $5,606 |
CATERPILLAR INC | 17,580 | UNCH | $5,198 |
CAT | 17,580 | UNCH | $5,198 |
PFIZER INC | 174,976 | -82,576 | $5,038 |
PFE | 174,976 | -82,576 | $5,038 |
CORNING INC | 164,196 | -27,315 | $5,000 |
GLW | 164,196 | -27,315 | $5,000 |
ALPHABET INC | 35,721 | +7,320 | $4,990 |
GOOGL | 35,721 | +7,320 | $4,990 |
BAXTER INTL INC | 120,953 | -56,235 | $4,676 |
BAX | 120,953 | -56,235 | $4,676 |
SCHWAB STRATEGIC TR | 84,000 | -720 | $4,676 |
SCHB | 84,000 | -720 | $4,676 |
PALO ALTO NETWORKS INC | 15,044 | +4,534 | $4,436 |
PANW | 15,044 | +4,534 | $4,436 |
MCDONALDS CORP | 13,894 | -216 | $4,120 |
MCD | 13,894 | -216 | $4,120 |
CHEVRON CORP NEW | 24,578 | -756 | $3,666 |
CVX | 24,578 | -756 | $3,666 |
ISHARES TR (IVV) | 7,031 | -612 | $3,358 |
IVV | 7,031 | -612 | $3,358 |
COSTCO WHSL CORP NEW | 4,936 | +1,486 | $3,258 |
COST | 4,936 | +1,486 | $3,258 |
SELECT SECTOR SPDR TR (XLP) | 44,420 | +44,420 | $3,200 |
XLP | 44,420 | +44,420 | $3,200 |
EXXON MOBIL CORP | 31,387 | -100 | $3,138 |
XOM | 31,387 | -100 | $3,138 |
CONOCOPHILLIPS | 25,019 | +319 | $2,904 |
COP | 25,019 | +319 | $2,904 |
CVRX INC | 91,903 | -74,670 | $2,889 |
CVRX | 91,903 | -74,670 | $2,889 |
MARCUS CORP DEL | 192,346 | -15,685 | $2,804 |
MCS | 192,346 | -15,685 | $2,804 |
ALERUS FINL CORP | 124,294 | -17,025 | $2,783 |
ALRS | 124,294 | -17,025 | $2,783 |
ORACLE CORP | 25,960 | -149 | $2,737 |
ORCL | 25,960 | -149 | $2,737 |
BRISTOL MYERS SQUIBB CO | 53,302 | +3,200 | $2,735 |
BMY | 53,302 | +3,200 | $2,735 |
SELECT SECTOR SPDR TR (XLV) | 19,483 | +19,483 | $2,657 |
XLV | 19,483 | +19,483 | $2,657 |
INTEL CORP | 49,087 | -20,015 | $2,467 |
INTC | 49,087 | -20,015 | $2,467 |
CINTAS CORP | 3,809 | UNCH | $2,296 |
CTAS | 3,809 | UNCH | $2,296 |
ZIMMER BIOMET HOLDINGS INC | 18,295 | -2,490 | $2,227 |
ZBH | 18,295 | -2,490 | $2,227 |
SNAP ON INC | 7,655 | -205 | $2,211 |
SNA | 7,655 | -205 | $2,211 |
SKYWATER TECHNOLOGY INC | 224,540 | UNCH | $2,160 |
SKYT | 224,540 | UNCH | $2,160 |
AMGEN INC | 7,465 | -10 | $2,150 |
AMGN | 7,465 | -10 | $2,150 |
INVESCO QQQ TR | 4,704 | +2,332 | $1,926 |
QQQ | 4,704 | +2,332 | $1,926 |
BECTON DICKINSON & CO | 7,884 | -23 | $1,922 |
BDX | 7,884 | -23 | $1,922 |
WOODWARD INC | 14,000 | UNCH | $1,906 |
WWD | 14,000 | UNCH | $1,906 |
AMCOR PLC | 184,010 | -5,210 | $1,774 |
AMCR | 184,010 | -5,210 | $1,774 |
EXACT SCIENCES CORP | 23,800 | UNCH | $1,761 |
EXAS | 23,800 | UNCH | $1,761 |
KIMBERLY CLARK CORP | 14,089 | -677 | $1,712 |
KMB | 14,089 | -677 | $1,712 |
WEYERHAEUSER CO MTN BE | 45,993 | -5,788 | $1,599 |
WY | 45,993 | -5,788 | $1,599 |
PEPSICO INC | 9,220 | +8 | $1,566 |
PEP | 9,220 | +8 | $1,566 |
SELECT SECTOR SPDR TR (XLK) | 8,089 | +377 | $1,557 |
XLK | 8,089 | +377 | $1,557 |
LOWES COS INC | 6,972 | -105 | $1,552 |
LOW | 6,972 | -105 | $1,552 |
IDEXX LABS INC | 2,777 | -51 | $1,541 |
IDXX | 2,777 | -51 | $1,541 |
UNION PAC CORP | 5,910 | -1,004 | $1,452 |
UNP | 5,910 | -1,004 | $1,452 |
COCA COLA CO | 24,306 | +259 | $1,432 |
KO | 24,306 | +259 | $1,432 |
MOSAIC CO NEW | 39,000 | UNCH | $1,393 |
MOS | 39,000 | UNCH | $1,393 |
PATTERSON COS INC | 42,730 | -100 | $1,216 |
PDCO | 42,730 | -100 | $1,216 |
APPLIED MATLS INC | 7,477 | UNCH | $1,212 |
AMAT | 7,477 | UNCH | $1,212 |
STRYKER CORPORATION | 4,012 | -38 | $1,201 |
SYK | 4,012 | -38 | $1,201 |
ADOBE INC | 1,860 | +10 | $1,110 |
ADBE | 1,860 | +10 | $1,110 |
WALMART INC | 6,883 | -25 | $1,085 |
WMT | 6,883 | -25 | $1,085 |
PHILLIPS 66 | 7,680 | +1 | $1,023 |
PSX | 7,680 | +1 | $1,023 |
CISCO SYS INC | 20,001 | -480 | $1,010 |
CSCO | 20,001 | -480 | $1,010 |
ISHARES TR (DVY) | 8,350 | +900 | $979 |
DVY | 8,350 | +900 | $979 |
HAWKINS INC | 13,320 | UNCH | $938 |
HWKN | 13,320 | UNCH | $938 |
VERICEL CORP | 25,915 | UNCH | $923 |
VCEL | 25,915 | UNCH | $923 |
SHELL PLC | 13,920 | UNCH | $916 |
SHEL | 13,920 | UNCH | $916 |
BANK MONTREAL QUE | 9,000 | UNCH | $890 |
BMO | 9,000 | UNCH | $890 |
NORFOLK SOUTHN CORP | 3,722 | UNCH | $880 |
NSC | 3,722 | UNCH | $880 |
GENERAL ELECTRIC CO | 6,866 | -580 | $876 |
GE | 6,866 | -580 | $876 |
IDEX CORP | 4,000 | UNCH | $868 |
IEX | 4,000 | UNCH | $868 |
THERMO FISHER SCIENTIFIC INC | 1,631 | +67 | $866 |
TMO | 1,631 | +67 | $866 |
BANK AMERICA CORP | 25,117 | -400 | $846 |
BAC | 25,117 | -400 | $846 |
SCHLUMBERGER LTD | 14,625 | UNCH | $761 |
SLB | 14,625 | UNCH | $761 |
ALLETE INC | 12,188 | -1,420 | $745 |
ALE | 12,188 | -1,420 | $745 |
META PLATFORMS INC | 2,080 | +10 | $736 |
META | 2,080 | +10 | $736 |
RTX CORPORATION | 8,621 | -384 | $725 |
RTX | 8,621 | -384 | $725 |
AMERIPRISE FINL INC | 1,895 | -267 | $720 |
AMP | 1,895 | -267 | $720 |
CHUBB LIMITED | 3,002 | +17 | $678 |
CB | 3,002 | +17 | $678 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,882 | -575 | $661 |
VIG | 3,882 | -575 | $661 |
AMERICAN WTR WKS CO INC NEW | 5,000 | UNCH | $660 |
AWK | 5,000 | UNCH | $660 |
BOEING CO | 2,501 | -170 | $652 |
BA | 2,501 | -170 | $652 |
BOSTON SCIENTIFIC CORP | 10,335 | +39 | $597 |
BSX | 10,335 | +39 | $597 |
NVE CORP | 7,300 | -100 | $573 |
NVEC | 7,300 | -100 | $573 |
SCHWAB STRATEGIC TR | 15,000 | UNCH | $554 |
SCHF | 15,000 | UNCH | $554 |
STURM RUGER & CO INC | 12,000 | UNCH | $545 |
RGR | 12,000 | UNCH | $545 |
MASTERCARD INCORPORATED | 1,255 | +354 | $535 |
MA | 1,255 | +354 | $535 |
CLEVELAND CLIFFS INC NEW | 26,000 | UNCH | $531 |
CLF | 26,000 | UNCH | $531 |
BP PLC | 14,850 | -750 | $526 |
BP | 14,850 | -750 | $526 |
STARBUCKS CORP | 5,417 | -598 | $520 |
SBUX | 5,417 | -598 | $520 |
HUNTINGTON BANCSHARES INC (HBAN) | 40,546 | -2,075 | $516 |
HBAN | 40,546 | -2,075 | $516 |
NIKE INC | 4,646 | +88 | $504 |
NKE | 4,646 | +88 | $504 |
CANADIAN IMPERIAL BK COMM TO | 10,176 | UNCH | $490 |
CM | 10,176 | UNCH | $490 |
UNITED FIRE GROUP INC | 24,000 | -2,000 | $483 |
UFCS | 24,000 | -2,000 | $483 |
VANGUARD INDEX FDS (VUG) | 1,543 | UNCH | $480 |
VUG | 1,543 | UNCH | $480 |
AMERICAN TOWER CORP NEW | 2,211 | -188 | $477 |
AMT | 2,211 | -188 | $477 |
HARLEY DAVIDSON INC | 12,200 | -2,150 | $449 |
HOG | 12,200 | -2,150 | $449 |
PHILIP MORRIS INTL INC | 4,740 | -5 | $446 |
PM | 4,740 | -5 | $446 |
LOCKHEED MARTIN CORP | 958 | -70 | $434 |
LMT | 958 | -70 | $434 |
ILLINOIS TOOL WKS INC | 1,639 | +15 | $429 |
ITW | 1,639 | +15 | $429 |
SELECT SECTOR SPDR TR (XLU) | 6,685 | +6,685 | $423 |
XLU | 6,685 | +6,685 | $423 |
BRADY CORP | 7,000 | UNCH | $411 |
BRC | 7,000 | UNCH | $411 |
PAYCHEX INC | 3,445 | -692 | $410 |
PAYX | 3,445 | -692 | $410 |
MARSH & MCLENNAN COS INC | 2,159 | -13 | $409 |
MMC | 2,159 | -13 | $409 |
ISHARES TR (IWO) | 1,547 | -426 | $390 |
IWO | 1,547 | -426 | $390 |
TESLA INC | 1,554 | UNCH | $386 |
TSLA | 1,554 | UNCH | $386 |
ENERGY TRANSFER L P | 27,500 | +27,500 | $380 |
ET | 27,500 | +27,500 | $380 |
ZOETIS INC | 1,923 | UNCH | $380 |
ZTS | 1,923 | UNCH | $380 |
SURMODICS INC | 10,000 | UNCH | $364 |
SRDX | 10,000 | UNCH | $364 |
WEC ENERGY GROUP INC | 4,209 | -143 | $354 |
WEC | 4,209 | -143 | $354 |
DEERE & CO | 857 | -2 | $343 |
DE | 857 | -2 | $343 |
NUVEEN MINN QUALITY MUN INM | 31,200 | UNCH | $343 |
NMS | 31,200 | UNCH | $343 |
UNITED RENTALS INC | 595 | +45 | $341 |
URI | 595 | +45 | $341 |
NEWMONT CORP | 8,000 | UNCH | $331 |
NEM | 8,000 | UNCH | $331 |
AT&T INC | 17,884 | -5,300 | $300 |
T | 17,884 | -5,300 | $300 |
REGIONS FINANCIAL CORP NEW | 15,000 | UNCH | $291 |
RF | 15,000 | UNCH | $291 |
BANK HAWAII CORP | 4,000 | +4,000 | $290 |
BOH | 4,000 | +4,000 | $290 |
DANAHER CORPORATION | 1,226 | +7 | $284 |
DHR | 1,226 | +7 | $284 |
SONOCO PRODS CO | 5,035 | +35 | $281 |
SON | 5,035 | +35 | $281 |
TRANE TECHNOLOGIES PLC | 1,144 | -35 | $279 |
TT | 1,144 | -35 | $279 |
MONDELEZ INTL INC | 3,745 | +336 | $271 |
MDLZ | 3,745 | +336 | $271 |
BROADCOM INC | 240 | +240 | $268 |
AVGO | 240 | +240 | $268 |
ACCENTURE PLC IRELAND | 736 | +10 | $258 |
ACN | 736 | +10 | $258 |
TJX COS INC NEW | 2,715 | +2,715 | $255 |
TJX | 2,715 | +2,715 | $255 |
MSA SAFETY INC | 1,490 | +20 | $252 |
MSA | 1,490 | +20 | $252 |
NEXTERA ENERGY INC | 4,114 | -400 | $250 |
NEE | 4,114 | -400 | $250 |
BIOGEN INC | 950 | UNCH | $246 |
BIIB | 950 | UNCH | $246 |
AMETEK INC | 1,471 | UNCH | $243 |
AME | 1,471 | UNCH | $243 |
COLGATE PALMOLIVE CO | 3,001 | UNCH | $239 |
CL | 3,001 | UNCH | $239 |
GENUINE PARTS CO | 1,700 | -250 | $235 |
GPC | 1,700 | -250 | $235 |
ADVANCED MICRO DEVICES INC | 1,552 | +1,552 | $229 |
AMD | 1,552 | +1,552 | $229 |
CHIPOTLE MEXICAN GRILL INC | 100 | +100 | $229 |
CMG | 100 | +100 | $229 |
CARRIER GLOBAL CORPORATION | 3,960 | UNCH | $228 |
CARR | 3,960 | UNCH | $228 |
CARDINAL HEALTH INC | 2,238 | +2,238 | $226 |
CAH | 2,238 | +2,238 | $226 |
COMCAST CORP NEW | 4,961 | -326 | $218 |
CMCSA | 4,961 | -326 | $218 |
ISHARES TR (IXN) | 3,150 | +3,150 | $215 |
IXN | 3,150 | +3,150 | $215 |
LINDE PLC | 523 | +523 | $215 |
LIN | 523 | +523 | $215 |
INTERNATIONAL BUSINESS MACHS | 1,302 | +1,302 | $213 |
IBM | 1,302 | +1,302 | $213 |
MURPHY OIL CORP | 5,000 | UNCH | $213 |
MUR | 5,000 | UNCH | $213 |
ISHARES TR (IJR) | 1,946 | -384 | $211 |
IJR | 1,946 | -384 | $211 |
ISHARES TR (EFA) | 2,792 | +2,792 | $210 |
EFA | 2,792 | +2,792 | $210 |
SEI INVTS CO | 3,300 | +3,300 | $210 |
SEIC | 3,300 | +3,300 | $210 |
NOVARTIS AG | 2,024 | +2,024 | $204 |
NVS | 2,024 | +2,024 | $204 |
ALTRIA GROUP INC | 5,040 | +3 | $203 |
MO | 5,040 | +3 | $203 |
VANGUARD WORLD FDS (VGT) | 420 | +420 | $203 |
VGT | 420 | +420 | $203 |
AUTODESK INC | 825 | +825 | $201 |
ADSK | 825 | +825 | $201 |
ELANCO ANIMAL HEALTH INC | 13,442 | -65,352 | $200 |
ELAN | 13,442 | -65,352 | $200 |
FORD MTR CO DEL | 15,600 | UNCH | $190 |
F | 15,600 | UNCH | $190 |
NUVEEN PFD & INCOME OPPORTUN | 26,999 | +26,999 | $183 |
JPC | 26,999 | +26,999 | $183 |
SNAP INC | 10,000 | UNCH | $169 |
SNAP | 10,000 | UNCH | $169 |
DAKTRONICS INC | 19,000 | UNCH | $161 |
DAKT | 19,000 | UNCH | $161 |
SMITH & WESSON BRANDS INC | 10,000 | UNCH | $136 |
SWBI | 10,000 | UNCH | $136 |
SHYFT GROUP INC | 10,000 | UNCH | $122 |
SHYF | 10,000 | UNCH | $122 |
AXOGEN INC | 17,000 | -5,000 | $116 |
AXGN | 17,000 | -5,000 | $116 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -1,952,581 | $0 |
PLUG POWER INC | $0 (exited) | ||
PLUG | 0 | -10,000 | $0 |
SLEEP NUMBER CORP | $0 (exited) | ||
SNBR | 0 | -149,958 | $0 |
VERTEX PHARMACEUTICALS INC | 0 | -755 | $0 (exited) |
VRTX | 0 | -755 | $0 |
See Summary: Mairs & Power Inc. Top Holdings
See Details: Top 10 Stocks Held By Mairs & Power Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +1,943,707 | +$258,202 |
KNF | +84,705 | +$5,606 |
XLP | +44,420 | +$3,200 |
XLV | +19,483 | +$2,657 |
XLU | +6,685 | +$423 |
ET | +27,500 | +$380 |
BOH | +4,000 | +$290 |
AVGO | +240 | +$268 |
TJX | +2,715 | +$255 |
AMD | +1,552 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -1,952,581 | -$220,564 |
SNBR | -149,958 | -$3,687 |
VRTX | -755 | -$263 |
PLUG | -10,000 | -$76 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | +756,223 | +$42,424 |
BBY | +526,417 | +$41,259 |
AAPL | +434,396 | +$86,843 |
HRL | +108,944 | -$28,174 |
NEOG | +85,424 | +$2,089 |
PIPR | +83,495 | +$15,772 |
LNT | +67,550 | +$12,317 |
ASB | +48,432 | +$2,537 |
TXN | +44,452 | +$9,181 |
JPM | +41,810 | +$49,379 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DGII | -756,687 | -$20,686 |
ONB | -560,416 | -$4,380 |
NVT | -387,935 | -$3,149 |
JAMF | -365,547 | -$6,189 |
USB | -243,718 | +$53,642 |
AMZN | -211,476 | +$34,000 |
ECL | -175,311 | +$5,810 |
GGG | -161,580 | +$44,089 |
ENTG | -139,606 | +$12,751 |
Size ($ in 1000's)
At 12/31/2023: $9,490,482 At 09/30/2023: $8,520,762 Mairs & Power Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mairs & Power Inc. 13F filings. Link to 13F filings: SEC filings |