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 |
|---|---|
RTXRAYTHEON TECHNOLOGIES | $539K |
DOVDOVER | $536K |
ITOTISHARES CORE S&P TOTAL US | $523K |
MRSHMARSH & MCLENNAN | $502K |
ISIIONIS PHARMACEUTICALS | $489K |
MDTMEDTRONIC PLC | $486K |
WMTWAL-MART | $479K |
GISGEN MILLS INC | $477K |
LVLNSPDR S&P BANK ETF | $476K |
DCIDONALDSON | $470K |
GEHCGE HEALTHCARE TECH | $467K |
BRK-BBERKSHIRE HTWY CL 100 | $466K |
NVSNNOVARTIS | $462K |
VIGVANGUARD DVD | $462K |
SBUXSTARBUCKS CORP | $454K |
TNLTRAVEL & LEISURE CO | $450K |
JACTXJANUS HENDERSON FORTY FUND CLA | $446K |
TTDTRADE DESK | $441K |
FTVFORTIVE CORP | $440K |
SLBSCHLUMBERGER | $439K |
VINIXVANGUARD INST INDEX | $438K |
ZBHZIMMER BIOMET HLDGS | $435K |
WBDWARNER BROS DISCOVERY | $432K |
ENPHENPHASE ENERGY | $428K |
XLKAMEX TECHNOLOGY SPDR | $415K |
OSKOSHKOSH TRUCK | $404K |
PANWPALO ALTO NETWORKS | $399K |
APDAIR PRODUCTS & CHEM | $398K |
—T ROWE PR BLUE CHIP GROW-I | $393K |
8CWCROWN CASTLE INTL CORP | $389K |
HESHESS CORP | $388K |
BRCBRADY CORP | $387K |
EFAMSCI-EAFE INDEX | $386K |
COPCONOCOPHILLIPS | $383K |
WBAWALGREENS BOOTS ALLIANCE | $381K |
BPBP PLC | $378K |
PHOINVESCO WATER RESOURCES | $373K |
MDYS&P MIDCAP 400 | $367K |
IIFMS INDIA INVESTMENT (CL END) | $355K |
—MEDICINE MAN TECHNOLOGIES | $347K |
AEGFXAMER EUROPACIFIC GRWTH CL F-1 | $339K |
—VANGUARD INFO TECH | $339K |
YUMCYUM CHINA HOLDING | $339K |
CATCATERPILLER | $334K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $319K |
VOVANGARD MID CAP INDEX ETF | $317K |
VWILXVANGUARD INTL GROWTH-ADM | $314K |
ALNYALNYLAM PHARMACEUTICALS | $308K |
HAINXHARBOR INTL FD | $304K |
—EATON CORP | $291K |
PSXPHILLIPS 66 | $290K |
FDGRXFIDELITY GROWTH FD | $283K |
VACMARRIOTT VACATION | $281K |
QQQINVESCO QQQ TRUST SERIES 1 | $277K |
BAOBBARABOO BANCORP | $275K |
UIUBIQUITI INC. | $272K |
BIIBBIOGEN IDEC | $271K |
VOTVANGUARD MID CAP GROWTH | $270K |
FXAIXFIDELITY 500 INDEX | $270K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $269K |
JPMEJPMORGAN DIVERSIFIED RETURN | $268K |
—TOTAL MARKETS EQUITY POOL | $263K |
AQLTIDNA INC. | $258K |
SJMJ.M. SMUCKERS NEW | $253K |
WMCVXWASATCH SMALL CAP VALUE FD | $251K |
RVTROYCE VALUE TRUST(CL END) | $250K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $246K |
SWISXSCHWAB DEV-MKTS INDEX MF | $246K |
WHRWHIRLPOOL CORP | $244K |
REGNREGENERON PHARMACEUTIC | $231K |
CTVACORTEVA | $229K |
AEPAMERICAN ELECTRIC POWER | $225K |
WGROXWASATCH GROWTH | $224K |
AIVSXINVSTMNT CO OF AMER CL-A | $223K |
MGEEMGE ENERGY | $220K |
SOSOUTHERN CO | $218K |
CEFSPROTT PHYSICAL GOLD SILVER | $217K |
NEENEXTERA ENERGY | $213K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $212K |
—IDEXX LABS | $210K |
CITCINTAS CORP | $208K |
TAT&T INC | $208K |
AQLTISHARES MSCI USA ESG | $205K |
AXPAMERICAN EXPRESS | $204K |
SBACSBA COMMUNICATIONS CORP | $204K |
SRESEMPRA ENERGY | $203K |
PRAPROASSURANCE GROUP | $197K |
—RECKITT BENCIKISER | $186K |
BTMIXBAIRD SHORT-TERM MUNI BOND | $156K |
FCNTXFIDELITY CONTRAFUND | $154K |
FFORD | $136K |
—NUVEEN WI MUNICIPAL BD | $134K |
—TEMPLETON FOREIGN FD CL A | $127K |
KCDMYKC DE MEXICO | $126K |
CMRFCIM REAL ESTATE FINANCE TRUST | $107K |
—OPPENHEIMER SR FLOAT RATE | $105K |
ETHEGRAYSCALE ETHEREUM TRUST | $104K |
XNROXNB REAL ESTATE | $86K |
—WASATCH INTL OPPORT INV | $62K |
WAMVXWASATCH MICRO CAP VALUE FD | $39K |