NORTH STAR ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.7T
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M COMPANY | 18,593 | $3.6B | 0.21% | |
| 102 | AFLAFLAC | 69,975 | $3.6B | 0.21% | |
| 103 | TXG10X GENOMICS INC | 19,534 | $3.5B | 0.21% | |
| 104 | DDOGDATADOG INC | 40,812 | $3.4B | 0.20% | |
| 105 | CRWDCROWDSTRIKE HOLDINGS | 18,118 | $3.3B | 0.20% | |
| 106 | AVTRAVANTOR INC | 112,798 | $3.3B | 0.20% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 66,430 | $3.3B | 0.20% | |
| 108 | VEEVVEEVA SYSTEMS | 12,111 | $3.2B | 0.19% | |
| 109 | CSCOCISCO SYSTEMS | 59,537 | $3.1B | 0.18% | |
| 110 | NICNICOLET NAT'L BANKSHARES | 36,798 | $3.1B | 0.18% | |
| 111 | SCHVSCHWAB LARGE CAP VALUE ETF | 46,019 | $3.0B | 0.18% | |
| 112 | ZSZSCALER INC | 17,396 | $3.0B | 0.18% | |
| 113 | SPYS&P INDEX FUND | 7,349 | $2.9B | 0.17% | |
| 114 | CTLTEURCATALENT INC | 27,333 | $2.9B | 0.17% | |
| 115 | HDHOME DEPOT | 8,687 | $2.7B | 0.16% | |
| 116 | TNLTRAVEL & LEISURE CO | 43,110 | $2.6B | 0.16% | |
| 117 | AMGNAMGEN | 10,450 | $2.6B | 0.16% | |
| 118 | WATWATERS CORP | 8,820 | $2.5B | 0.15% | |
| 119 | —ADAMS NATURAL RESOURCES | 166,942 | $2.5B | 0.15% | |
| 120 | PGPROCTER & GAMBLE | 18,086 | $2.4B | 0.15% | |
| 121 | MOALTRIA GROUP | 45,542 | $2.3B | 0.14% | |
| 122 | TSLATESLA MOTORS | 3,448 | $2.3B | 0.14% | |
| 123 | XOMEXXON MOBIL CORP | 41,059 | $2.3B | 0.14% | |
| 124 | MARMARRIOTT INT'L | 14,988 | $2.2B | 0.13% | |
| 125 | MDLZMONDELEZ INTL INC | 36,949 | $2.2B | 0.13% | |
| 126 | CMCSACOMCAST CORP CL A | 39,943 | $2.2B | 0.13% | |
| 127 | VPMAXVANGUARD PRIMECAP ADMIRAL | 12,515 | $2.1B | 0.13% | |
| 128 | VTSAXVANGUARD TTL STK MKT ADM | 20,147 | $2.0B | 0.12% | |
| 129 | TXNTEXAS INSTR | 9,866 | $1.9B | 0.11% | |
| 130 | YUMYUM BRANDS | 17,140 | $1.9B | 0.11% | |
| 131 | NVDANVIDIA CORP | 3,368 | $1.8B | 0.11% | |
| 132 | VTVVANGUARD VALUE ETF | 13,095 | $1.7B | 0.10% | |
| 133 | QRVOQORVO INC | 9,251 | $1.7B | 0.10% | |
| 134 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,100 | $1.5B | 0.09% | |
| 135 | —SPDR S&P REGIONAL BANK ETF | 22,612 | $1.5B | 0.09% | |
| 136 | AMCRAMCOR | 123,187 | $1.4B | 0.09% | |
| 137 | ORCLORACLE | 19,665 | $1.4B | 0.08% | |
| 138 | VDEVANGUARD ENERGY ETF | 20,130 | $1.4B | 0.08% | |
| 139 | CMECME GROUP | 6,635 | $1.4B | 0.08% | |
| 140 | VRSNVERISIGN INC | 6,777 | $1.3B | 0.08% | |
| 141 | ASBASSOCIATED BANK | 62,628 | $1.3B | 0.08% | |
| 142 | ADPAUTOMATIC DATA PROCESSNG | 6,590 | $1.2B | 0.07% | |
| 143 | CVXCHEVRON CORP | 10,961 | $1.1B | 0.07% | |
| 144 | AVNSAVANOS MEDICAL INC | 25,735 | $1.1B | 0.07% | |
| 145 | KOCOCA COLA | 21,354 | $1.1B | 0.07% | |
| 146 | BENFRANKLIN RESOURCES | 37,542 | $1.1B | 0.07% | |
| 147 | NSCNORFOLK SOUTHERN | 4,078 | $1.1B | 0.07% | |
| 148 | JBLJABIL CIRCUIT | 20,255 | $1.1B | 0.06% | |
| 149 | BRK/BBERKSHIRE HATHAWAY CL B | 4,125 | $1.1B | 0.06% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,215 | $1.1B | 0.06% | |
| 151 | VUGVANGUARD GROWTH ETF | 4,040 | $1.0B | 0.06% | |
| 152 | HOGHARLEY DAVIDSON | 25,712 | $1.0B | 0.06% | |
| 153 | IQVIQVIA HOLDINGS | 5,325 | $1.0B | 0.06% | |
| 154 | EMREMERSON ELECTRIC | 11,376 | $1.0B | 0.06% | |
| 155 | ZBHZIMMER BIOMET HLDGS | 6,231 | $997.0M | 0.06% | |
| 156 | ACNACCENTURE PLC | 3,394 | $938.0M | 0.06% | |
| 157 | USBUS BANCORP DEL | 16,925 | $936.0M | 0.06% | |
| 158 | WYWEYERHAEUSER | 26,049 | $927.0M | 0.06% | |
| 159 | BMOBANK OF MONTREAL | 10,388 | $926.0M | 0.06% | |
| 160 | LVLNSPDR S&P BANK ETF | 17,242 | $895.0M | 0.05% | |
| 161 | HSICHENRY SCHEIN | 12,663 | $877.0M | 0.05% | |
| 162 | MRKMERCK | 11,293 | $871.0M | 0.05% | |
| 163 | MCKMCKESSON | 4,445 | $867.0M | 0.05% | |
| 164 | —ACTIVISION BLIZZARD | 9,237 | $859.0M | 0.05% | |
| 165 | —MEDICINE MAN TECHNOLOGIES | 365,945 | $834.0M | 0.05% | |
| 166 | VIGAXVANGUARD GROWTH INDEX-ADM | 6,226 | $823.0M | 0.05% | |
| 167 | GEGENERAL ELECTRIC | 61,932 | $814.0M | 0.05% | |
| 168 | GWWGRAINGER WW | 2,000 | $802.0M | 0.05% | |
| 169 | NVONOVO NORDISK | 11,852 | $799.0M | 0.05% | |
| 170 | VRTXVERTEX PHARMACEUTICALS | 3,650 | $784.0M | 0.05% | |
| 171 | IBMIBM | 5,878 | $783.0M | 0.05% | |
| 172 | YUMCYUM CHINA HOLDING | 13,231 | $783.0M | 0.05% | |
| 173 | EXELEXELIXIS | 34,500 | $779.0M | 0.05% | |
| 174 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,136 | $765.0M | 0.05% | |
| 175 | NSRGYNESTLE | 6,808 | $759.0M | 0.05% | |
| 176 | UNHUNITED HEALTHCARE | 2,035 | $757.0M | 0.05% | |
| 177 | VIMAXVANGUARD MID CAP ADM | 2,631 | $721.0M | 0.04% | |
| 178 | MCDMCDONALDS | 3,078 | $690.0M | 0.04% | |
| 179 | IIFMS INDIA INVESTMENT (CL END) | 29,256 | $682.0M | 0.04% | |
| 180 | VSMAXVANGUARD SMALL CAP INDEX(ADM) | 6,627 | $679.0M | 0.04% | |
| 181 | INCYINCYTE CORP | 8,250 | $670.0M | 0.04% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE | 12,105 | $664.0M | 0.04% | |
| 183 | TAT&T INC | 21,949 | $664.0M | 0.04% | |
| 184 | WFCWELLS FARGO & CO | 16,963 | $663.0M | 0.04% | |
| 185 | RVTROYCE VALUE TRUST(CL END) | 36,414 | $659.0M | 0.04% | |
| 186 | ISIIONIS PHARMACEUTICALS | 13,753 | $618.0M | 0.04% | |
| 187 | MDTMEDTRONIC PLC | 5,158 | $609.0M | 0.04% | |
| 188 | CATCATERPILLER | 2,590 | $600.0M | 0.04% | |
| 189 | SBUXSTARBUCKS CORP | 5,435 | $594.0M | 0.04% | |
| 190 | CLCOLGATE-PALMOLIVE | 7,486 | $590.0M | 0.04% | |
| 191 | —ECHO GLOBAL LOGISTICS | 18,600 | $584.0M | 0.04% | |
| 192 | RHHBYROCHE HLDG LTD ADR | 14,371 | $583.0M | 0.03% | |
| 193 | BMYBRISTOL MYERS SQUIBB CO | 8,822 | $557.0M | 0.03% | |
| 194 | EFAMSCI-EAFE INDEX | 7,263 | $551.0M | 0.03% | |
| 195 | —LINDE PUBLIC LTD | 1,952 | $547.0M | 0.03% | |
| 196 | TTDTRADE DESK | 823 | $536.0M | 0.03% | |
| 197 | DCIDONALDSON | 9,119 | $530.0M | 0.03% | |
| 198 | SCHDSCHWAB US DVD EQUITY ETF | 7,243 | $528.0M | 0.03% | |
| 199 | KHCKRAFT HEINZ FOODS | 12,899 | $516.0M | 0.03% | |
| 200 | BABAALIBABA | 2,235 | $507.0M | 0.03% |