NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.1B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
ABNBAIRBNB | $4.1M |
IEMGiSHARES CORE MSCI EMG MKTS | $3.9M |
NICNICOLET BANKSHARES INC. | $3.8M |
AFLAFLAC | $3.8M |
MARMARRIOTT INT'L | $3.8M |
TBGVXTWEEDY BRN GLOBAL VALUE | $3.7M |
BABOEING | $3.6M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $3.5M |
CTLTEURCATALENT | $3.2M |
UPSUNITED PARCEL | $3.2M |
PFEPFIZER | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
—ADAMS NATURAL RESOURCES | $3.0M |
SPYS&P INDEX FUND | $3.0M |
SCHVSCHWAB LARGE CAP VALUE ETF | $3.0M |
AMGNAMGEN | $2.9M |
VTSAXVANGUARD TTL STK MKT ADM | $2.8M |
XLKAMEX TECHNOLOGY SPDR | $2.7M |
HDHOME DEPOT | $2.6M |
INTCINTEL | $2.6M |
PGPROCTER & GAMBLE | $2.5M |
VDEVANGUARD ENERGY ETF | $2.5M |
ORCLORACLE | $2.4M |
MCKMCKESSON | $2.4M |
VRTXVERTEX PHARMACEUTICALS | $2.4M |
CSCOCISCO SYSTEMS | $2.3M |
JBLJABIL CIRCUIT | $2.3M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.3M |
BTOJ.HANCOCK FINL OPP FUND | $2.3M |
ENPHENPHASE ENERGY | $2.3M |
BRK/BBERKSHIRE HATHAWAY CL B | $2.2M |
VIGVANGUARD DVD | $2.2M |
CALXCALIX | $2.2M |
VUGVANGUARD GROWTH ETF | $2.2M |
GWWGRAINGER WW | $2.0M |
WATWATERS CORP | $1.9M |
CVXCHEVRON CORP | $1.9M |
VTVVANGUARD VALUE ETF | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
GEGENERAL ELECTRIC | $1.8M |
VLTOVERALTO CORP | $1.8M |
KOCOCA COLA | $1.8M |
DFSEURDISCOVER FINANCIAL | $1.7M |
TXG10X GENOMICS | $1.6M |
MCDMCDONALDS | $1.6M |
CTSHCOGNIZANT CL A | $1.6M |
IQVIQVIA HOLDINGS | $1.6M |
SPDWSPDR S&P DEVELOPED EX-US ETF | $1.5M |
MRKMERCK | $1.5M |
SPEMSPDR S&P EMERGING ETF | $1.5M |
TXNTEXAS INSTR | $1.5M |
IVVISHARES S&P 500 | $1.5M |
ADPAUTOMATIC DATA PROCESSNG | $1.4M |
VWENXVAN WELLINGTON ADM #571 | $1.4M |
CMECME GROUP | $1.3M |
MOALTRIA GROUP | $1.3M |
CMCSACOMCAST CORP CL A | $1.3M |
YUMYUM BRANDS | $1.3M |
ASBASSOCIATED BANK | $1.3M |
EMREMERSON ELECTRIC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
IBMIBM | $1.2M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.1M |
EXELEXELIXIS | $1.1M |
AMCRAMCOR | $1.1M |
CSGPCOSTAR GROUP | $984K |
TSLATESLA MOTORS | $981K |
VSMAXVANGUARD SMALL CAP INDEX | $979K |
HUBBHUBBELL | $957K |
MMM3M COMPANY | $931K |
WYWEYERHAEUSER | $921K |
NSCNORFOLK SOUTHERN | $910K |
VIGAXVANGUARD GROWTH INDEX-ADM | $892K |
OSKOSHKOSH TRUCK | $890K |
VEAVANGUARD FTSE DEV MKT | $883K |
RMERESMED INC | $858K |
OLEDUNIVERSAL DISPLAY CORP | $848K |
BMOBANK OF MONTREAL | $841K |
ACNACCENTURE PLC | $841K |
SWPPXSCHWAB LARGE-CAP INDEX MF | $808K |
VIMAXVANGUARD MID CAP ADM | $774K |
WFCWELLS FARGO & CO | $767K |
HUMHUMANA | $716K |
QRVOQORVO INC | $706K |
VRSNVERISIGN INC | $665K |
HSICHENRY SCHEIN | $663K |
CLCOLGATE-PALMOLIVE | $659K |
AKXANSYS INC | $654K |
LINLINDE PUBLIC LTD | $651K |
INCYINCYTE CORP | $647K |
ITOTISHARES CORE S&P TOTAL US | $636K |
BRK-BBERKSHIRE HTWY CL 100 | $634K |
PANWPALO ALTO NETWORKS | $625K |
MRSHMARSH & MCLENNAN | $624K |
—SPDR S&P REGIONAL BANK ETF | $623K |
DOVDOVER | $621K |
WMTWAL-MART | $616K |
JACTXJANUS HENDERSON FORTY FUND CLA | $615K |
MCXMCCORMICK | $594K |
ISIIONIS PHARMACEUTICALS | $591K |