MAPOX Holdings — Mairs & Power Balanced Fund
All 252 reported holdings of Mairs & Power Balanced Fund (MAPOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 3.16% | $20.13M |
| Alphabet Inc | 2.79% | $17.81M |
| Texas Instruments Inc | 2.50% | $15.92M |
| Ecolab Inc | 2.46% | $15.68M |
| Amazon.com Inc | 2.35% | $15.00M |
| Visa Inc | 2.27% | $14.51M |
| Xcel Energy Inc | 2.21% | $14.07M |
| Motorola Solutions Inc | 1.99% | $12.67M |
| Abbott Laboratories | 1.96% | $12.51M |
| Fastenal Co | 1.89% | $12.06M |
| JPMorgan Chase & Co | 1.89% | $12.05M |
| WEC Energy Group Inc | 1.87% | $11.92M |
| Toro Co/The | 1.82% | $11.58M |
| Sherwin-Williams Co/The | 1.71% | $10.90M |
| Graco Inc | 1.63% | $10.37M |
| Medtronic PLC | 1.62% | $10.31M |
| Roche Holding AG | 1.54% | $9.79M |
| Eli Lilly & Co | 1.49% | $9.48M |
| Entegris Inc | 1.36% | $8.68M |
| UnitedHealth Group Inc | 1.29% | $8.24M |
| Travelers Cos Inc/The | 1.23% | $7.88M |
| Littelfuse Inc | 1.16% | $7.38M |
| Waste Management Inc | 1.15% | $7.35M |
| Rockwell Automation Inc | 1.15% | $7.31M |
| Ameriprise Financial Inc | 1.11% | $7.11M |
| Automatic Data Processing Inc | 1.08% | $6.91M |
| nVent Electric PLC | 1.00% | $6.36M |
| Procter & Gamble Co/The | 1.00% | $6.36M |
| Johnson & Johnson | 0.97% | $6.21M |
| Casey's General Stores Inc | 0.91% | $5.82M |
| CH Robinson Worldwide Inc | 0.91% | $5.81M |
| Fiserv Inc | 0.88% | $5.60M |
| Bio-Techne Corp | 0.88% | $5.59M |
| Hormel Foods Corp | 0.81% | $5.15M |
| HB Fuller Co | 0.77% | $4.92M |
| US Bancorp | 0.75% | $4.77M |
| Home Depot Inc/The | 0.73% | $4.67M |
| Mercury General Corp. | 0.62% | $3.97M |
| Leidos, Inc. | 0.61% | $3.92M |
| American Express Co | 0.60% | $3.84M |
| Wells Fargo & Co | 0.59% | $3.74M |
| First American Government Obli | 0.57% | $3.62M |
| Walt Disney Co/The | 0.56% | $3.57M |
| Palo Alto Networks Inc | 0.55% | $3.53M |
| Wintrust Financial Corp. | 0.54% | $3.42M |
| Delta Air Lines, Inc. | 0.47% | $3.02M |
| Entegris, Inc. | 0.47% | $2.97M |
| US Treasury N/b | 0.46% | $2.96M |
| Fulton Financial Corp. | 0.43% | $2.75M |
| Hershey Co/The | 0.42% | $2.70M |
| Hartford Insur Grp Inc/t | 0.39% | $2.48M |
| Donaldson Co Inc | 0.38% | $2.42M |
| Land O'lakes, Inc. | 0.36% | $2.29M |
| Hanover Insurance Group | 0.36% | $2.27M |
| Lear Corp. | 0.35% | $2.22M |
| Equifax, Inc. | 0.35% | $2.22M |
| Land O'lakes, Inc. | 0.35% | $2.21M |
| Public Service Colorado | 0.34% | $2.19M |
| Unitedhealth Group, Inc. | 0.34% | $2.19M |
| Oracle Corp. | 0.34% | $2.18M |
| Ebay, Inc. | 0.34% | $2.16M |
| Celanese US Holdings LLC | 0.33% | $2.13M |
| Interstate Power & Light | 0.33% | $2.12M |
| Black Hills Corp. | 0.33% | $2.11M |
| US Bancorp | 0.33% | $2.10M |
| T-Mobile USA, Inc. | 0.33% | $2.09M |
| Cbre Services, Inc. | 0.33% | $2.08M |
| Lyb Int Finance Iii | 0.32% | $2.06M |
| Lpl Holdings, Inc. | 0.32% | $2.04M |
| Capital One Financial Co. | 0.32% | $2.04M |
| Cna Financial Corp. | 0.32% | $2.03M |
| Hp, Inc. | 0.32% | $2.03M |
| Wells Fargo & Company | 0.32% | $2.03M |
| M&t Bank Corporation | 0.32% | $2.02M |
| Mosaic Co. | 0.32% | $2.02M |
| Ford Motor Company | 0.32% | $2.01M |
| Land O Lakes Cap Trst I | 0.31% | $2.00M |
| Stellantis Financial Ser | 0.31% | $1.99M |
| QUALCOMM Inc | 0.31% | $1.97M |
| Pnc Financial Services | 0.31% | $1.96M |
| Huntington Bancshares | 0.31% | $1.95M |
| Eaton Corp. | 0.30% | $1.94M |
| US Treasury N/b | 0.30% | $1.94M |
| Comcast Corp. | 0.30% | $1.93M |
| Motorola Solutions, Inc. | 0.30% | $1.92M |
| Bank Of Montreal | 0.30% | $1.91M |
| US Treasury N/b | 0.29% | $1.87M |
| Niagara Mohawk Power | 0.29% | $1.86M |
| Charles Schwab Corp. | 0.29% | $1.84M |
| Mplx LP | 0.28% | $1.80M |
| Avnet, Inc. | 0.28% | $1.79M |
| Cabot Corp. | 0.28% | $1.78M |
| Goldman Sachs Group, Inc. | 0.28% | $1.77M |
| Netflix, Inc. | 0.28% | $1.76M |
| US Treasury N/b | 0.27% | $1.74M |
| US Bancorp | 0.27% | $1.73M |
| Cox Communications, Inc. | 0.27% | $1.71M |
| Farmers Exchange Capital | 0.27% | $1.71M |
| Bank Of America Corp. | 0.26% | $1.64M |
| H.b. Fuller Co. | 0.26% | $1.64M |
| Ford Motor Credi | 0.25% | $1.58M |
| Selective Insurance Grou | 0.24% | $1.55M |
| Nvent Finance Sarl | 0.24% | $1.54M |
| Morgan Stanley | 0.24% | $1.53M |
| Kennametal, Inc. | 0.24% | $1.51M |
| US Treasury N/b | 0.23% | $1.50M |
| Cabot Corp. | 0.23% | $1.49M |
| Broadcom, Inc. | 0.23% | $1.46M |
| Viatris, Inc. | 0.23% | $1.45M |
| Assurant, Inc. | 0.23% | $1.44M |
| Leidos Holdings, Inc. | 0.22% | $1.39M |
| Tennant Co | 0.22% | $1.38M |
| Cincinnati Finl Corp. | 0.21% | $1.37M |
| Amfam Holdings, Inc. | 0.21% | $1.35M |
| Fortinet, Inc. | 0.21% | $1.33M |
| Hni Corp. | 0.21% | $1.32M |
| Southwestern Elec Power | 0.20% | $1.26M |
| Kinder Morgan Ener Part | 0.20% | $1.25M |
| Fmr LLC | 0.19% | $1.24M |
| Oneok Partners LP | 0.19% | $1.20M |
| Duke Energy Progress, Inc. | 0.19% | $1.20M |
| Assoc Banc-Corp. | 0.18% | $1.18M |
| Virginia Elec & Power Co. | 0.18% | $1.15M |
| Kinder Morgan Ener Part | 0.18% | $1.12M |
| Albemarle Wod Pty Ltd. | 0.17% | $1.11M |
| Autonation, Inc. | 0.17% | $1.10M |
| Itc Holdings Corp. | 0.17% | $1.06M |
| Interstate P&l Co. | 0.17% | $1.06M |
| At&t, Inc. | 0.17% | $1.06M |
| Duke Energy Carolinas | 0.17% | $1.06M |
| Cvs Health Corp. | 0.17% | $1.06M |
| Bristol-Myers Squibb Co. | 0.16% | $1.05M |
| Oneok, Inc. | 0.16% | $1.04M |
| Sysco Corp | 0.16% | $1.04M |
| Southwestern Public Serv | 0.16% | $1.03M |
| Old Republic Intl Corp. | 0.16% | $1.02M |
| Ashtead Capital, Inc. | 0.16% | $1.02M |
| Humana, Inc. | 0.16% | $1.02M |
| Xcel Energy, Inc. | 0.16% | $1.02M |
| Gatx Corp. | 0.16% | $1.02M |
| Synchrony Financial | 0.16% | $1.02M |
| Eastman Chemical Co. | 0.16% | $1.01M |
| Avnet, Inc. | 0.16% | $1.01M |
| Ameren Corp. | 0.16% | $1.01M |
| Bank Of America Corp. | 0.16% | $1.01M |
| Paychex, Inc. | 0.16% | $1.01M |
| Wisconsin Power & Light | 0.16% | $1.00M |
| Colorado St Hsg & Fin Auth | 0.16% | $1.00M |
| Wells Fargo & Company | 0.16% | $1.00M |
| JPMorgan Chase & Co. | 0.16% | $999.44K |
| Westlake Corp. | 0.16% | $998.11K |
| US Treasury N/b | 0.16% | $997.64K |
| Lpl Holdings, Inc. | 0.16% | $997.11K |
| Public Service Oklahoma | 0.16% | $996.48K |
| JPMorgan Chase & Co. | 0.16% | $996.07K |
| General Motors Co. | 0.16% | $994.63K |
| Hanover Insurance Group | 0.16% | $993.89K |
| American Express Co. | 0.16% | $993.79K |
| M&t Bank Corporation | 0.16% | $992.23K |
| Laboratory Corp. Of Amer | 0.15% | $988.12K |
| Affiliated Managers Grou | 0.15% | $986.53K |
| Resideo Funding, Inc. | 0.15% | $986.25K |
| US Treasury N/b | 0.15% | $984.81K |
| Verisk Analytics, Inc. | 0.15% | $983.84K |
| Cdw Llc/cdw Finance | 0.15% | $983.90K |
| First American Financial | 0.15% | $981.58K |
| Minnesota St Hsg Fin Agy | 0.15% | $981.87K |
| Textron, Inc. | 0.15% | $973.86K |
| Oracle Corp. | 0.15% | $968.56K |
| Dell, Inc. | 0.15% | $966.62K |
| Mohawk Industries, Inc. | 0.15% | $958.87K |
| Choice Hotels Intl, Inc. | 0.15% | $958.75K |
| Black Hills Corp. | 0.15% | $952.24K |
| 3M Co | 0.15% | $947.92K |
| US Treasury N/b | 0.15% | $945.23K |
| Block Financial LLC | 0.15% | $943.55K |
| General Motors Co. | 0.15% | $939.46K |
| US Treasury N/b | 0.15% | $939.20K |
| US Treasury N/b | 0.15% | $937.79K |
| Sabal Trail Trans | 0.15% | $936.98K |
| Alliant Energy Finance | 0.15% | $925.40K |
| Dentsply Sirona, Inc. | 0.14% | $921.27K |
| United Rentals North Am | 0.14% | $916.90K |
| Michigan St Univ Revenues | 0.14% | $910.11K |
| Whirlpool Corp. | 0.14% | $892.22K |
| Hp, Inc. | 0.14% | $889.61K |
| Autodesk, Inc. | 0.14% | $877.76K |
| Assurant, Inc. | 0.14% | $875.53K |
| Crowley Tx Indep Sch Dist | 0.14% | $861.51K |
| Albemarle Corp. | 0.13% | $853.66K |
| Amer Airln 14-1 A Ptt | 0.13% | $848.96K |
| Whirlpool Corp. | 0.13% | $825.67K |
| Northern Natural Gas Co. | 0.13% | $822.95K |
| Fedex Corp. | 0.13% | $810.32K |
| Mcdonald's Corp. | 0.13% | $806.87K |
| Virginia Elec & Power Co. | 0.13% | $802.44K |
| Pierre Sd Sch Dist #32-2 | 0.13% | $800.04K |
| Great River Energy | 0.12% | $791.08K |
| Old Republic Intl Corp. | 0.12% | $789.16K |
| Lowe's Cos, Inc. | 0.12% | $782.23K |
| First National Of Nebras | 0.12% | $777.19K |
| Choice Hotels Intl, Inc. | 0.12% | $757.77K |
| Ford Motor Company | 0.12% | $756.84K |
| Intl Flavor & Fragrances | 0.12% | $749.91K |
| Worthington Mn Indep Sch Dist# | 0.12% | $739.11K |
| Naugatuck Ct | 0.11% | $719.33K |
| Analog Devices, Inc. | 0.11% | $718.53K |
| Massachusetts St Dev Fin Agy S | 0.10% | $668.67K |
| North Dakota St Hsg Fin Agy | 0.10% | $652.91K |
| Morgan Stanley | 0.10% | $645.69K |
| Wildlife Conservation | 0.10% | $637.67K |
| Iowa St Fin Auth Sf Mtge Reven | 0.10% | $612.22K |
| Woodbury Cnty Ia Law Enforceme | 0.09% | $600.68K |
| Glendale Ca Cmnty Clg Dist | 0.09% | $585.43K |
| Gatx Corp. | 0.09% | $548.64K |
| Micron Technology, Inc. | 0.08% | $539.94K |
| Discovery Holdings, Inc. | 0.08% | $531.57K |
| Gatx Corp. | 0.08% | $526.14K |
| Toro Co. | 0.08% | $517.49K |
| General Motors Finl Co. | 0.08% | $516.40K |
| Penske Truck Leasing/ptl | 0.08% | $514.45K |
| Discovery Holdings, Inc. | 0.08% | $512.55K |
| Iowa St Fin Auth Sf Mtge Reven | 0.08% | $510.60K |
| Goldman Sachs Group, Inc. | 0.08% | $508.65K |
| Penske Truck Leasing/ptl | 0.08% | $507.97K |
| Penn Mutual Life Ins Co. | 0.08% | $506.13K |
| Gatx Corp. | 0.08% | $504.64K |
| Minnesota St Hsg Fin Agy | 0.08% | $501.52K |
| Michigan St Hsg Dev Auth Sf Mt | 0.08% | $495.94K |
| Citigroup, Inc. | 0.08% | $494.03K |
| Protective Life Corp. | 0.08% | $491.82K |
| Minnesota St Hsg Fin Agy | 0.08% | $478.73K |
| Intl Flavor & Fragrances | 0.07% | $466.36K |
| Socorro Tx Indep Sch Dist | 0.07% | $450.40K |
| British Air 18-1 A Ptt | 0.07% | $438.25K |
| Dekalb/kane/la Salle Cntys Ilc | 0.07% | $430.55K |
| Murphy Oil Corp. | 0.07% | $425.86K |
| Principal Financial Grp | 0.07% | $420.70K |
| US Treasury N/b | 0.06% | $413.18K |
| Redondo Beach Ca Unif Sch Dist | 0.06% | $409.60K |
| Ashwaubenon Wi | 0.06% | $402.96K |
| Minnesota St Hsg Fin Agy | 0.06% | $397.69K |
| Idaho St Bond Bank Auth Revenu | 0.06% | $395.99K |
| Toledo Edison Company | 0.06% | $395.19K |
| United Air 2014-1 A Ptt | 0.06% | $367.76K |
| Discovery Communications | 0.06% | $365.72K |
| Amer Airln 15-2 A Pass T | 0.05% | $324.69K |
| North Dakota St Hsg Fin Agy | 0.05% | $311.09K |
| United Air 2014-2 A Ptt | 0.05% | $289.90K |
| Desert Cmnty Clg Dist Ca | 0.04% | $229.86K |
| Amer Airln 15-1 A Ptt | 0.03% | $216.91K |
| Amer Airln 15-2 Aa Ptt | 0.02% | $99.48K |
MAPOX overview: performance, fees, allocation and SEC filings