NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.8T
Holdings
312
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 400,337 | $54.8B | 3.04% | |
| 2 | ADBEADOBE SYSTEMS | 87,806 | $51.4B | 2.85% | |
| 3 | PYPLPAYPAL HOLDINGS | 152,770 | $44.5B | 2.47% | |
| 4 | MSFTMICROSOFT | 152,470 | $41.3B | 2.29% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 380,540 | $39.7B | 2.20% | |
| 6 | FISVFISERV | 319,985 | $34.2B | 1.90% | |
| 7 | SSNCSS&C TECHNOLOGIES | 468,772 | $33.8B | 1.87% | |
| 8 | VTIVANGUARD TTL STK MKT ETF | 151,172 | $33.7B | 1.87% | |
| 9 | VVISA | 140,317 | $32.8B | 1.82% | |
| 10 | EVTCEVERTEC INC | 723,641 | $31.6B | 1.75% | |
| 11 | AESAES CORP | 1,183,042 | $30.8B | 1.71% | |
| 12 | TROWPRICE T ROWE GROUP | 153,451 | $30.4B | 1.68% | |
| 13 | TSAACI WORLDWIDE | 790,020 | $29.3B | 1.63% | |
| 14 | ABTABBOTT LABS | 252,683 | $29.3B | 1.62% | |
| 15 | —ALPHABET INC CL C | 11,382 | $28.5B | 1.58% | |
| 16 | —GLOBAL PAYMENTS | 147,776 | $27.7B | 1.54% | |
| 17 | —BOTTOMLINE TECHNOLOGIES | 743,716 | $27.6B | 1.53% | |
| 18 | PFGPRINCIPAL FINL GROUP | 436,324 | $27.6B | 1.53% | |
| 19 | SCHXSCHWAB US LARGE EQUITY ETF | 255,227 | $26.5B | 1.47% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 52,001 | $26.2B | 1.45% | |
| 21 | EFXEQUIFAX | 106,105 | $25.4B | 1.41% | |
| 22 | SYKSTRYKER CORP | 97,779 | $25.4B | 1.41% | |
| 23 | SCHWCHARLES SCHWAB | 335,302 | $24.4B | 1.35% | |
| 24 | INTUINTUIT | 47,919 | $23.5B | 1.30% | |
| 25 | SCHFSCHWAB INTL EQUITY ETF | 557,777 | $22.0B | 1.22% | |
| 26 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 281,773 | $21.6B | 1.20% | |
| 27 | FISFIDELITY NATL INFO | 152,192 | $21.6B | 1.20% | |
| 28 | AMEAMETEK | 157,043 | $21.0B | 1.16% | |
| 29 | UNPUNION PACIFIC CORP | 90,579 | $19.9B | 1.10% | |
| 30 | AMZNAMAZON.COM | 5,759 | $19.8B | 1.10% | |
| 31 | LOWLOWE'S COMPANIES | 101,638 | $19.7B | 1.09% | |
| 32 | WHWYNDHAM HOTELS & RESORTS | 268,937 | $19.4B | 1.08% | |
| 33 | AVNTNAVIENT CORP | 955,879 | $18.5B | 1.02% | |
| 34 | RGENREPLIGEN CORP | 89,623 | $17.9B | 0.99% | |
| 35 | AKAMAKAMAI TECH | 152,462 | $17.8B | 0.99% | |
| 36 | HOLXHOLOGIC INC | 258,077 | $17.2B | 0.95% | |
| 37 | DHRDANAHER CORP | 62,650 | $16.8B | 0.93% | |
| 38 | FDXFEDEX CORP | 55,557 | $16.6B | 0.92% | |
| 39 | SCHMSCHWAB US MID CAP ETF | 211,207 | $16.5B | 0.92% | |
| 40 | METAFACEBOOK | 46,551 | $16.2B | 0.90% | |
| 41 | SCHESCHWAB EMERGING MKT ETF | 488,151 | $16.1B | 0.89% | |
| 42 | DISWALT DISNEY CO | 90,457 | $15.9B | 0.88% | |
| 43 | XLNXEURXILINX | 108,467 | $15.7B | 0.87% | |
| 44 | SNPSSYNOPSYS INC | 55,959 | $15.4B | 0.86% | |
| 45 | BACVERIZON COMMUNICATIONS | 261,929 | $14.7B | 0.81% | |
| 46 | SCHASCHWAB US SCAP ETF | 135,281 | $14.1B | 0.78% | |
| 47 | ROKROCKWELL AUTOMATION | 49,265 | $14.1B | 0.78% | |
| 48 | ECLECOLAB | 68,037 | $14.0B | 0.78% | |
| 49 | AMGAFFILIATED MANAGERS | 90,787 | $14.0B | 0.78% | |
| 50 | KMBKIMBERLY-CLARK | 103,573 | $13.9B | 0.77% | |
| 51 | ASMLASML HOLDINGS | 19,681 | $13.6B | 0.75% | |
| 52 | VMWEURVM WARE | 84,437 | $13.5B | 0.75% | |
| 53 | ABBVABBVIE | 119,271 | $13.4B | 0.75% | |
| 54 | PTCPTC INC | 94,937 | $13.4B | 0.74% | |
| 55 | PBHPRESTIGE CONSUMER HCARE | 246,167 | $12.8B | 0.71% | |
| 56 | ADIANALOG DEVICES | 74,471 | $12.8B | 0.71% | |
| 57 | RPMRPM | 137,552 | $12.2B | 0.68% | |
| 58 | —ALPHABET CL A | 4,814 | $11.8B | 0.65% | |
| 59 | NKENIKE INC CL B | 72,911 | $11.3B | 0.62% | |
| 60 | ITWILLINOIS TOOL | 49,739 | $11.1B | 0.62% | |
| 61 | —DISCOVERY COMM SR C | 347,599 | $10.1B | 0.56% | |
| 62 | —BRYN MAWR BANK | 232,819 | $9.8B | 0.54% | |
| 63 | VWOVANGUARD EMERGING MKTS ETF | 177,043 | $9.6B | 0.53% | |
| 64 | TYLTYLER TECH | 21,180 | $9.6B | 0.53% | |
| 65 | BALLBALL CORP | 114,985 | $9.3B | 0.52% | |
| 66 | TBGVXTWEEDY BRN GLOBAL VALUE | 285,654 | $8.8B | 0.49% | |
| 67 | MAMASTERCARD | 24,092 | $8.8B | 0.49% | |
| 68 | MBWMMERCANTILE BANK | 278,201 | $8.4B | 0.47% | |
| 69 | SYYSYSCO CORPORATION | 102,126 | $7.9B | 0.44% | |
| 70 | ROPROPER INDUSTRIES | 16,843 | $7.9B | 0.44% | |
| 71 | PBPROSPERITY BANCSHARES | 108,778 | $7.8B | 0.43% | |
| 72 | VEUVANGUARD FTSE WLD EX US ETF | 122,168 | $7.7B | 0.43% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 17,869 | $7.1B | 0.39% | |
| 74 | JPMJP MORGAN CHASE | 43,639 | $6.8B | 0.38% | |
| 75 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 96,085 | $6.8B | 0.38% | |
| 76 | —ADYEN ADR | 129,541 | $6.4B | 0.35% | |
| 77 | 4I1PHILIP MORRIS INT'L | 64,163 | $6.4B | 0.35% | |
| 78 | LLYELI LILLY & CO | 27,196 | $6.2B | 0.35% | |
| 79 | PFEPFIZER | 156,550 | $6.1B | 0.34% | |
| 80 | IEMGiSHARES CORE MSCI EMG MKTS | 89,371 | $6.0B | 0.33% | |
| 81 | RMERESMED INC | 23,562 | $5.8B | 0.32% | |
| 82 | EHTHEHEALTH INC | 98,278 | $5.7B | 0.32% | |
| 83 | JNJJOHNSON&JOHNSON | 34,760 | $5.7B | 0.32% | |
| 84 | DFSEURDISCOVER FINANCIAL | 47,405 | $5.6B | 0.31% | |
| 85 | CTSHCOGNIZANT CL A | 80,339 | $5.6B | 0.31% | |
| 86 | APHAMPHENOL CORP CL A | 80,742 | $5.5B | 0.31% | |
| 87 | QCOMQUALCOMM | 38,146 | $5.5B | 0.30% | |
| 88 | 3M4MASIMO | 21,168 | $5.1B | 0.28% | |
| 89 | UPSUNITED PARCEL | 24,251 | $5.0B | 0.28% | |
| 90 | CRWDCROWDSTRIKE HOLDINGS | 19,152 | $4.8B | 0.27% | |
| 91 | CHDCHURCH & DWIGHT | 55,025 | $4.7B | 0.26% | |
| 92 | AVTRAVANTOR INC | 129,611 | $4.6B | 0.26% | |
| 93 | DDOGDATADOG INC | 44,222 | $4.6B | 0.26% | |
| 94 | INTCINTEL CORP | 79,441 | $4.5B | 0.25% | |
| 95 | VFIAXVANGUARD 500 INDEX (ADM) | 11,236 | $4.5B | 0.25% | |
| 96 | TXG10X GENOMICS INC | 22,638 | $4.4B | 0.25% | |
| 97 | MDRXALLSCRIPTS HEALTHCARE | 236,515 | $4.4B | 0.24% | |
| 98 | BTOJ.HANCOCK FINL OPP FUND | 111,032 | $4.2B | 0.23% | |
| 99 | BABOEING CO | 17,195 | $4.1B | 0.23% | |
| 100 | ZSZSCALER INC | 18,978 | $4.1B | 0.23% |
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