MAPOX Holdings — Mairs & Power Balanced Fund
All 244 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) |
|---|---|---|
| Alphabet Inc | 3.40% | $22.50M |
| Microsoft Corp | 3.29% | $21.77M |
| Amazon.com Inc | 3.02% | $20.02M |
| Texas Instruments Inc | 2.95% | $19.54M |
| Ecolab Inc | 2.57% | $17.00M |
| Visa Inc | 2.49% | $16.47M |
| Xcel Energy Inc | 2.06% | $13.64M |
| Entegris Inc | 1.96% | $12.95M |
| JPMorgan Chase & Co | 1.91% | $12.66M |
| Fastenal Co | 1.85% | $12.25M |
| Toro Co/The | 1.82% | $12.08M |
| WEC Energy Group Inc | 1.82% | $12.03M |
| Motorola Solutions Inc | 1.80% | $11.94M |
| Eli Lilly & Co | 1.80% | $11.92M |
| Sherwin-Williams Co/The | 1.77% | $11.71M |
| Abbott Laboratories | 1.67% | $11.06M |
| Roche Holding AG | 1.53% | $10.12M |
| Rockwell Automation Inc | 1.52% | $10.09M |
| Littelfuse Inc | 1.50% | $9.90M |
| nVent Electric PLC | 1.38% | $9.12M |
| Travelers Cos Inc/The | 1.35% | $8.91M |
| UnitedHealth Group Inc | 1.33% | $8.82M |
| Waste Management Inc | 1.31% | $8.69M |
| Graco Inc | 1.26% | $8.36M |
| Ameriprise Financial Inc | 1.25% | $8.26M |
| Automatic Data Processing Inc | 1.15% | $7.61M |
| Palo Alto Networks Inc | 1.13% | $7.50M |
| Bio-Techne Corp | 1.07% | $7.06M |
| CH Robinson Worldwide Inc | 1.00% | $6.59M |
| Procter & Gamble Co/The | 0.97% | $6.45M |
| Johnson & Johnson | 0.94% | $6.20M |
| Medtronic PLC | 0.89% | $5.87M |
| HB Fuller Co | 0.87% | $5.76M |
| Fiserv Inc | 0.87% | $5.76M |
| Casey's General Stores Inc | 0.84% | $5.56M |
| US Bancorp | 0.84% | $5.54M |
| Hormel Foods Corp | 0.78% | $5.15M |
| Home Depot Inc/The | 0.66% | $4.35M |
| American Express Co | 0.65% | $4.30M |
| Mercury General Corp. | 0.60% | $4.00M |
| Leidos, Inc. | 0.59% | $3.88M |
| Cognex Corp | 0.58% | $3.84M |
| Wintrust Financial Corp. | 0.53% | $3.48M |
| Delta Air Lines, Inc. | 0.46% | $3.04M |
| Entegris, Inc. | 0.45% | $2.97M |
| US Treasury N/b | 0.45% | $2.96M |
| Fulton Financial Corp. | 0.41% | $2.73M |
| Hartford Insur Grp Inc/t | 0.38% | $2.50M |
| Land O'lakes, Inc. | 0.35% | $2.30M |
| Hershey Co/The | 0.34% | $2.28M |
| Hanover Insurance Group | 0.34% | $2.28M |
| Lear Corp. | 0.34% | $2.23M |
| Land O'lakes, Inc. | 0.34% | $2.23M |
| Equifax, Inc. | 0.34% | $2.22M |
| Unitedhealth Group, Inc. | 0.33% | $2.21M |
| Donaldson Co Inc | 0.33% | $2.21M |
| Public Service Colorado | 0.33% | $2.19M |
| Oracle Corp. | 0.33% | $2.19M |
| Celanese US Holdings LLC | 0.32% | $2.14M |
| Interstate Power & Light | 0.32% | $2.13M |
| Ebay, Inc. | 0.32% | $2.13M |
| Black Hills Corp. | 0.32% | $2.10M |
| US Bancorp | 0.32% | $2.09M |
| Cbre Services, Inc. | 0.32% | $2.09M |
| T-Mobile USA, Inc. | 0.31% | $2.07M |
| Lyb Int Finance Iii | 0.31% | $2.05M |
| Capital One Financial Co. | 0.31% | $2.05M |
| Lpl Holdings, Inc. | 0.31% | $2.05M |
| Hp, Inc. | 0.31% | $2.05M |
| Ford Motor Company | 0.31% | $2.04M |
| Cna Financial Corp. | 0.31% | $2.03M |
| Mosaic Co. | 0.31% | $2.03M |
| M&t Bank Corporation | 0.30% | $2.02M |
| Wells Fargo & Company | 0.30% | $2.02M |
| Land O Lakes Cap Trst I | 0.30% | $2.02M |
| Pnc Financial Services | 0.30% | $2.00M |
| Stellantis Financial Ser | 0.30% | $1.99M |
| Huntington Bancshares | 0.30% | $1.96M |
| Motorola Solutions, Inc. | 0.29% | $1.94M |
| Bank Of Montreal | 0.29% | $1.93M |
| US Treasury N/b | 0.29% | $1.92M |
| Comcast Corp. | 0.29% | $1.91M |
| Charles Schwab Corp. | 0.28% | $1.88M |
| US Treasury N/b | 0.28% | $1.86M |
| Niagara Mohawk Power | 0.28% | $1.86M |
| Mplx LP | 0.27% | $1.82M |
| Avnet, Inc. | 0.27% | $1.82M |
| Goldman Sachs Group, Inc. | 0.27% | $1.78M |
| US Bancorp | 0.26% | $1.74M |
| Netflix, Inc. | 0.26% | $1.74M |
| US Treasury N/b | 0.26% | $1.73M |
| Farmers Exchange Capital | 0.26% | $1.70M |
| Cox Communications, Inc. | 0.26% | $1.70M |
| H.b. Fuller Co. | 0.25% | $1.67M |
| Bank Of America Corp. | 0.25% | $1.66M |
| Arthur J Gallagher & Co | 0.24% | $1.61M |
| Ford Motor Credi | 0.24% | $1.60M |
| Selective Insurance Grou | 0.24% | $1.56M |
| Nvent Finance Sarl | 0.23% | $1.54M |
| Morgan Stanley | 0.23% | $1.53M |
| Kennametal, Inc. | 0.23% | $1.52M |
| Cabot Corp. | 0.23% | $1.49M |
| US Treasury N/b | 0.22% | $1.48M |
| Broadcom, Inc. | 0.22% | $1.46M |
| Global Payments, Inc. | 0.22% | $1.46M |
| Assurant, Inc. | 0.22% | $1.44M |
| Leidos Holdings, Inc. | 0.21% | $1.38M |
| Cincinnati Finl Corp. | 0.21% | $1.37M |
| Amfam Holdings, Inc. | 0.21% | $1.36M |
| Hni Corp. | 0.20% | $1.36M |
| Southwestern Elec Power | 0.19% | $1.26M |
| Kinder Morgan Ener Part | 0.19% | $1.25M |
| Fmr LLC | 0.19% | $1.24M |
| Oneok Partners LP | 0.19% | $1.23M |
| Johnson (s.c.) & Son, Inc. | 0.18% | $1.22M |
| Duke Energy Progress, Inc. | 0.18% | $1.21M |
| Tennant Co | 0.18% | $1.20M |
| Assoc Banc-Corp. | 0.18% | $1.19M |
| Virginia Elec & Power Co. | 0.17% | $1.16M |
| Kinder Morgan Ener Part | 0.17% | $1.12M |
| Albemarle Wod Pty Ltd. | 0.17% | $1.10M |
| At&t, Inc. | 0.16% | $1.07M |
| Cvs Health Corp. | 0.16% | $1.07M |
| Duke Energy Carolinas | 0.16% | $1.07M |
| Itc Holdings Corp. | 0.16% | $1.06M |
| 3M Co | 0.16% | $1.06M |
| Bristol-Myers Squibb Co. | 0.16% | $1.06M |
| Interstate P&l Co. | 0.16% | $1.06M |
| Oneok, Inc. | 0.16% | $1.04M |
| Humana, Inc. | 0.16% | $1.04M |
| Southwestern Public Serv | 0.16% | $1.03M |
| US Treasury N/b | 0.16% | $1.03M |
| Gatx Corp. | 0.15% | $1.03M |
| Synchrony Financial | 0.15% | $1.02M |
| Xcel Energy, Inc. | 0.15% | $1.02M |
| Eastman Chemical Co. | 0.15% | $1.02M |
| Old Republic Intl Corp. | 0.15% | $1.02M |
| Avnet, Inc. | 0.15% | $1.01M |
| Ameren Corp. | 0.15% | $1.01M |
| At&t, Inc. | 0.15% | $1.01M |
| Paychex, Inc. | 0.15% | $1.01M |
| Hanover Insurance Group | 0.15% | $1.01M |
| Colorado St Hsg & Fin Auth | 0.15% | $1.01M |
| Resideo Funding, Inc. | 0.15% | $1.01M |
| Old Republic Intl Corp. | 0.15% | $1.01M |
| Lpl Holdings, Inc. | 0.15% | $1.00M |
| Bank Of America Corp. | 0.15% | $1.00M |
| Wisconsin Power & Light | 0.15% | $1.00M |
| M&t Bank Corporation | 0.15% | $1.00M |
| American Express Co. | 0.15% | $1.00M |
| JPMorgan Chase & Co. | 0.15% | $999.94K |
| Public Service Oklahoma | 0.15% | $997.37K |
| General Motors Co. | 0.15% | $995.95K |
| Westlake Corp. | 0.15% | $993.36K |
| Affiliated Managers Grou | 0.15% | $991.64K |
| US Treasury N/b | 0.15% | $990.91K |
| Cdw Llc/cdw Finance | 0.15% | $989.36K |
| First American Financial | 0.15% | $989.58K |
| Laboratory Corp. Of Amer | 0.15% | $985.56K |
| Verisk Analytics, Inc. | 0.15% | $980.12K |
| Cabot Corp. | 0.15% | $978.08K |
| Omnicom Group, Inc. | 0.15% | $976.83K |
| Dell, Inc. | 0.15% | $975.46K |
| Textron, Inc. | 0.15% | $976.10K |
| Oracle Corp. | 0.15% | $973.04K |
| Mohawk Industries, Inc. | 0.15% | $960.53K |
| Choice Hotels Intl, Inc. | 0.15% | $960.57K |
| General Motors Co. | 0.14% | $954.76K |
| Black Hills Corp. | 0.14% | $954.35K |
| Block Financial LLC | 0.14% | $951.37K |
| US Treasury N/b | 0.14% | $945.02K |
| US Treasury N/b | 0.14% | $937.91K |
| US Treasury N/b | 0.14% | $938.32K |
| Minnesota St Hsg Fin Agy | 0.14% | $937.52K |
| Sabal Trail Trans | 0.14% | $935.71K |
| Alliant Energy Finance | 0.14% | $929.53K |
| United Rentals North Am | 0.14% | $927.68K |
| Dentsply Sirona, Inc. | 0.14% | $926.03K |
| Michigan St Univ Revenues | 0.14% | $907.16K |
| Hp, Inc. | 0.14% | $894.30K |
| Assurant, Inc. | 0.13% | $879.26K |
| Autodesk, Inc. | 0.13% | $877.61K |
| Fedex Corp. | 0.13% | $851.49K |
| Albemarle Corp. | 0.13% | $847.47K |
| Crowley Tx Indep Sch Dist | 0.13% | $845.36K |
| Northern Natural Gas Co. | 0.13% | $831.34K |
| Virginia Elec & Power Co. | 0.12% | $824.50K |
| Mcdonald's Corp. | 0.12% | $813.20K |
| Pierre Sd Sch Dist #32-2 | 0.12% | $797.37K |
| Ford Motor Company | 0.12% | $789.99K |
| Lowe's Cos, Inc. | 0.12% | $785.20K |
| Great River Energy | 0.12% | $785.40K |
| First National Of Nebras | 0.12% | $776.20K |
| Whirlpool Corp. | 0.12% | $774.87K |
| Choice Hotels Intl, Inc. | 0.12% | $763.34K |
| Intl Flavor & Fragrances | 0.12% | $762.18K |
| Worthington Mn Indep Sch Dist# | 0.11% | $734.27K |
| Analog Devices, Inc. | 0.11% | $728.99K |
| Naugatuck Ct | 0.11% | $709.09K |
| Whirlpool Corp. | 0.10% | $688.54K |
| Massachusetts St Dev Fin Agy S | 0.10% | $668.87K |
| Morgan Stanley | 0.10% | $650.97K |
| North Dakota St Hsg Fin Agy | 0.10% | $650.70K |
| Wildlife Conservation | 0.10% | $637.06K |
| Iowa St Fin Auth Sf Mtge Reven | 0.09% | $609.68K |
| Woodbury Cnty Ia Law Enforceme | 0.09% | $600.93K |
| Discovery Holdings, Inc. | 0.09% | $587.06K |
| Glendale Ca Cmnty Clg Dist | 0.09% | $581.84K |
| Gatx Corp. | 0.08% | $553.95K |
| Gatx Corp. | 0.08% | $526.07K |
| Discovery Holdings, Inc. | 0.08% | $521.72K |
| General Motors Finl Co. | 0.08% | $516.03K |
| Toro Co. | 0.08% | $512.32K |
| Penske Truck Leasing/ptl | 0.08% | $511.99K |
| Penske Truck Leasing/ptl | 0.08% | $507.47K |
| Gatx Corp. | 0.08% | $506.87K |
| Iowa St Fin Auth Sf Mtge Reven | 0.08% | $505.29K |
| Goldman Sachs Group, Inc. | 0.08% | $505.31K |
| Minnesota St Hsg Fin Agy | 0.08% | $504.12K |
| Penn Mutual Life Ins Co. | 0.08% | $500.02K |
| Citigroup, Inc. | 0.07% | $495.39K |
| Michigan St Hsg Dev Auth Sf Mt | 0.07% | $494.32K |
| Protective Life Corp. | 0.07% | $492.27K |
| Minnesota St Hsg Fin Agy | 0.07% | $477.79K |
| Murphy Oil Corp. | 0.07% | $446.29K |
| Socorro Tx Indep Sch Dist | 0.07% | $446.14K |
| Dekalb/kane/la Salle Cntys Ilc | 0.06% | $429.05K |
| Principal Financial Grp | 0.06% | $424.99K |
| British Air 18-1 A Ptt | 0.06% | $420.66K |
| US Treasury N/b | 0.06% | $413.34K |
| Redondo Beach Ca Unif Sch Dist | 0.06% | $408.23K |
| Ashwaubenon Wi | 0.06% | $403.53K |
| Toledo Edison Company | 0.06% | $398.38K |
| Minnesota St Hsg Fin Agy | 0.06% | $397.98K |
| Idaho St Bond Bank Auth Revenu | 0.06% | $395.18K |
| Discovery Communications | 0.06% | $390.01K |
| Amer Airln 15-2 A Pass T | 0.05% | $325.76K |
| North Dakota St Hsg Fin Agy | 0.05% | $309.72K |
| United Air 2014-2 A Ptt | 0.04% | $290.94K |
| First American Government Obli | 0.03% | $231.23K |
| Desert Cmnty Clg Dist Ca | 0.03% | $228.92K |
| Amer Airln 15-1 A Ptt | 0.03% | $206.35K |
| Wells Fargo & Co | 0.02% | $151.31K |
| Amer Airln 15-2 Aa Ptt | 0.01% | $99.53K |
MAPOX overview: performance, fees, allocation and SEC filings