NORTH STAR ASSET MANAGEMENT INC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$1.8B

Holdings

319

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (319 positions)

#	Stock	Shares	Value	% Portfolio
101	—MENASHA CORP	625	$4.2M	0.23%
102	BTOJ.HANCOCK FINL OPP FUND	101,418	$4.1M	0.22%
103	RMERESMED INC	16,799	$4.1M	0.22%
104	ISRGINTUITIVE SURGICAL	13,091	$3.9M	0.22%
105	AFLAFLAC	60,593	$3.9M	0.22%
106	INTCINTEL	78,407	$3.9M	0.21%
107	—DISCOVERY COMM SR C	149,041	$3.7M	0.21%
108	—ADAMS NATURAL RESOURCES	154,211	$3.2M	0.18%
109	SCHVSCHWAB LARGE CAP VALUE ETF	44,845	$3.2M	0.18%
110	BABOEING CO	16,639	$3.2M	0.18%
111	TXG10X GENOMICS INC	40,303	$3.1M	0.17%
112	CSCOCISCO SYSTEMS	53,234	$3.0M	0.16%
113	VTSAXVANGUARD TTL STK MKT ADM	26,200	$2.9M	0.16%
114	PGPROCTER & GAMBLE	18,626	$2.8M	0.16%
115	SPYS&P INDEX FUND	6,284	$2.8M	0.16%
116	CTSHCOGNIZANT CL A	31,313	$2.8M	0.15%
117	MARMARRIOTT INT'L	14,948	$2.6M	0.14%
118	XOMEXXON MOBIL CORP	31,766	$2.6M	0.14%
119	AMGNAMGEN	10,530	$2.5M	0.14%
120	MDLZMONDELEZ INTL INC	39,084	$2.5M	0.14%
121	MOALTRIA GROUP	46,365	$2.4M	0.13%
122	SWPPXSCHWAB LARGE-CAP INDEX MF	33,575	$2.3M	0.13%
123	HDHOME DEPOT	7,602	$2.3M	0.13%
124	MMM3M COMPANY	14,944	$2.2M	0.12%
125	VDEVANGUARD ENERGY ETF	19,890	$2.1M	0.12%
126	NVONOVO NORDISK	18,898	$2.1M	0.12%
127	3M4MASIMO	14,330	$2.1M	0.11%
128	WATWATERS CORP	6,598	$2.0M	0.11%
129	VTVVANGUARD VALUE ETF	13,317	$2.0M	0.11%
130	MDRXALLSCRIPTS HEALTHCARE	83,510	$1.9M	0.10%
131	KOCOCA COLA	30,341	$1.9M	0.10%
132	VPMAXVANGUARD PRIMECAP ADMIRAL	11,633	$1.9M	0.10%
133	VYMVANGUARD HIGH DIVIDEND YIELD	16,140	$1.8M	0.10%
134	AMCRAMCOR	159,290	$1.8M	0.10%
135	CVXCHEVRON CORP	10,778	$1.8M	0.10%
136	TXNTEXAS INSTR	9,541	$1.8M	0.10%
137	VUGVANGUARD GROWTH ETF	6,037	$1.7M	0.10%
138	CMCSACOMCAST CORP CL A	36,669	$1.7M	0.09%
139	BRK/BBERKSHIRE HATHAWAY CL B	4,624	$1.6M	0.09%
140	ORCLORACLE	19,153	$1.6M	0.09%
141	CMECME GROUP	6,630	$1.6M	0.09%
142	ADPAUTOMATIC DATA PROCESSNG	6,883	$1.6M	0.09%
143	ASBASSOCIATED BANK	68,290	$1.6M	0.09%
144	—ACTIVISION BLIZZARD	19,048	$1.5M	0.08%
145	VRTXVERTEX PHARMACEUTICALS	5,775	$1.5M	0.08%
146	YUMYUM BRANDS	12,588	$1.5M	0.08%
147	IQVIQVIA HOLDINGS	6,340	$1.5M	0.08%
148	MCDMCDONALDS	5,550	$1.4M	0.08%
149	MCKMCKESSON	4,429	$1.4M	0.07%
150	VOOVANGUARD S&P 500	3,016	$1.3M	0.07%
151	UNHUNITED HEALTHCARE	2,379	$1.2M	0.07%
152	BMOBANK OF MONTREAL	10,267	$1.2M	0.07%
153	TNLTRAVEL & LEISURE CO	20,903	$1.2M	0.07%
154	JBLJABIL CIRCUIT	19,380	$1.2M	0.07%
155	NSCNORFOLK SOUTHERN	3,940	$1.1M	0.06%
156	—SPDR S&P REGIONAL BANK ETF	16,167	$1.1M	0.06%
157	EMREMERSON ELECTRIC	11,301	$1.1M	0.06%
158	QRVOQORVO INC	8,602	$1.1M	0.06%
159	VRSNVERISIGN INC	4,731	$1.1M	0.06%
160	GWWGRAINGER WW	2,010	$1.0M	0.06%
161	EXELEXELIXIS	44,500	$1.0M	0.06%
162	GSGOLDMAN SACHS GROUP INC	3,035	$1.0M	0.06%
163	WYWEYERHAEUSER	26,319	$997K	0.05%
164	HSICHENRY SCHEIN	11,163	$973K	0.05%
165	ACNACCENTURE PLC	2,837	$957K	0.05%
166	NSRGYNESTLE S.A.	7,244	$946K	0.05%
167	MRKMERCK	11,471	$941K	0.05%
168	VSMAXVANGUARD SMALL CAP INDEX	9,002	$917K	0.05%
169	INCYINCYTE CORP	11,350	$901K	0.05%
170	HUMHUMANA	2,065	$899K	0.05%
171	OLEDUNIVERSAL DISPLAY CORP	5,035	$841K	0.05%
172	BMYBRISTOL MYERS SQUIBB CO	11,430	$835K	0.05%
173	VIGAXVANGUARD GROWTH INDEX-ADM	5,625	$832K	0.05%
174	USBUS BANCORP DEL	14,973	$796K	0.04%
175	RHHBYROCHE HLDG LTD ADR	16,071	$794K	0.04%
176	WFCWELLS FARGO & CO	16,373	$793K	0.04%
177	—SCHWAB MID-CAP INDEX MF	12,855	$762K	0.04%
178	GEGENERAL ELECTRIC	8,282	$758K	0.04%
179	LVLNSPDR S&P BANK ETF	14,092	$738K	0.04%
180	IBMIBM	5,659	$736K	0.04%
181	AVNSAVANOS MEDICAL INC	21,722	$728K	0.04%
182	SCHDSCHWAB US DVD EQUITY ETF	9,116	$719K	0.04%
183	EFAMSCI-EAFE INDEX	9,627	$709K	0.04%
184	VEAVANGUARD FTSE DEV MKT	14,551	$699K	0.04%
185	—MEDICINE MAN TECHNOLOGIES	323,024	$675K	0.04%
186	BENFRANKLIN RESOURCES	23,881	$667K	0.04%
187	VIMAXVANGUARD MID CAP ADM	2,187	$644K	0.04%
188	ZBHZIMMER BIOMET HLDGS	5,029	$643K	0.04%
189	DTDWISCOMTREE US TOTAL DVD	9,454	$610K	0.03%
190	AEGFXAMER EUROPACIFIC GRWTH CL F-1	10,772	$609K	0.03%
191	MDTMEDTRONIC PLC	5,436	$603K	0.03%
192	—EPAM SYSTEMS	2,000	$593K	0.03%
193	—DELAWARE SMALL CAP CORE R6	20,112	$592K	0.03%
194	CLCOLGATE-PALMOLIVE	7,736	$587K	0.03%
195	SWISXSCHWAB DEV-MKTS INDEX MF	26,169	$577K	0.03%
196	JACTXJANUS HENDERSON FORTY FUND CLA	12,302	$572K	0.03%
197	KHCKRAFT HEINZ FOODS	14,440	$569K	0.03%
198	TTDTRADE DESK	8,050	$557K	0.03%
199	DOVDOVER	3,530	$554K	0.03%
200	IIFMS INDIA INVESTMENT (CL END)	21,615	$543K	0.03%

PreviousPage 2 of 4Next