NORTH STAR ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.7B
Holdings
307
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
IEMGiSHARES CORE MSCI EMG MKTS | $3.8M |
DFSEURDISCOVER FINANCIAL | $3.6M |
BABOEING | $3.6M |
PAYCPAYCOM SOFTWARE | $3.6M |
AFLAFLAC | $3.2M |
ZSZSCALER | $3.1M |
—ADAMS NATURAL RESOURCES | $3.1M |
NVONOVO NORDISK | $3.0M |
MMM3M COMPANY | $2.9M |
BTOJ.HANCOCK FINL OPP FUND | $2.9M |
NICNICOLET BANKSHARES INC. | $2.8M |
SCHVSCHWAB LARGE CAP VALUE ETF | $2.7M |
CSCOCISCO SYSTEMS | $2.7M |
MDLZMONDELEZ INTL INC | $2.6M |
MARMARRIOTT INT'L | $2.5M |
KOCOCA COLA | $2.5M |
AMGNAMGEN | $2.5M |
PGPROCTER & GAMBLE | $2.4M |
SPYS&P INDEX FUND | $2.4M |
TSLATESLA MOTORS | $2.4M |
TXG10X GENOMICS | $2.3M |
VTSAXVANGUARD TTL STK MKT ADM | $2.3M |
VDEVANGUARD ENERGY ETF | $2.2M |
HDHOME DEPOT | $2.1M |
INTCINTEL | $2.1M |
LYVLIVE NATION ENTERTAINMENT | $2.1M |
CVXCHEVRON CORP | $2.0M |
MOALTRIA GROUP | $2.0M |
WATWATERS CORP | $1.9M |
ORCLORACLE | $1.8M |
VRTXVERTEX PHARMACEUTICALS | $1.8M |
VTVVANGUARD VALUE ETF | $1.7M |
TXNTEXAS INSTR | $1.7M |
JBLJABIL CIRCUIT | $1.7M |
—ACTIVISION BLIZZARD | $1.6M |
CTSHCOGNIZANT CL A | $1.6M |
BRK/BBERKSHIRE HATHAWAY CL B | $1.6M |
RMERESMED INC | $1.6M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.6M |
MCKMCKESSON | $1.6M |
MCDMCDONALDS | $1.5M |
AMCRAMCOR | $1.5M |
GWWGRAINGER WW | $1.4M |
MRKMERCK | $1.4M |
YUMYUM BRANDS | $1.3M |
VUGVANGUARD GROWTH ETF | $1.3M |
GEGENERAL ELECTRIC | $1.3M |
ADPAUTOMATIC DATA PROCESSNG | $1.3M |
IQVIQVIA HOLDINGS | $1.3M |
CMECME GROUP | $1.2M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.2M |
ASBASSOCIATED BANK | $1.2M |
VWENXVAN WELLINGTON ADM #571 | $1.2M |
CMCSACOMCAST CORP CL A | $1.1M |
UNHUNITED HEALTHCARE | $1.1M |
AVGOBROADCOM | $1.1M |
SCHDSCHWAB US DVD EQUITY ETF | $1.1M |
3M4MASIMO | $1.0M |
HUMHUMANA | $1.0M |
EMREMERSON ELECTRIC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $993K |
NSRGYNESTLE S.A. | $933K |
VRSNVERISIGN INC | $924K |
BMOBANK OF MONTREAL | $921K |
IBMIBM | $876K |
EXELEXELIXIS | $864K |
CICIGNA | $852K |
NSCNORFOLK SOUTHERN | $831K |
INCYINCYTE CORP | $820K |
VSMAXVANGUARD SMALL CAP INDEX | $817K |
WYWEYERHAEUSER | $798K |
OLEDUNIVERSAL DISPLAY CORP | $781K |
ACNACCENTURE PLC | $759K |
HSICHENRY SCHEIN | $746K |
QRVOQORVO INC | $733K |
BMYBRISTOL MYERS SQUIBB CO | $727K |
DTDWISCOMTREE US TOTAL DVD | $715K |
MPCMARATHON PETROLEUM CORP | $686K |
VIGAXVANGUARD GROWTH INDEX-ADM | $673K |
VEAVANGUARD FTSE DEV MKT | $671K |
VXUSVANGUARD TOTAL INTL STOCK | $661K |
AVNSAVANOS MEDICAL INC | $649K |
—TENCENT HOLDINGS | $644K |
—SPDR S&P REGIONAL BANK ETF | $640K |
WECWEC ENERGY GROUP I | $612K |
IVVISHARES S&P 500 | $607K |
WFCWELLS FARGO & CO | $603K |
—EPAM SYSTEMS | $598K |
SWPPXSCHWAB LARGE-CAP INDEX MF | $588K |
RHHBYROCHE HLDG LTD ADR | $576K |
HUBBHUBBELL | $574K |
MDRXVERADIGM | $573K |
BENFRANKLIN RESOURCES | $570K |
CLCOLGATE-PALMOLIVE | $563K |
VIMAXVANGUARD MID CAP ADM | $557K |
SGENEURSEAGEN INC. | $557K |
KHCKRAFT HEINZ FOODS | $555K |
LINLINDE PUBLIC LTD | $547K |
—EVOLUTION AB | $542K |
USBUS BANCORP DEL | $539K |