NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.8B
Holdings
312
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $54.8M |
ADBEADOBE SYSTEMS | $51.4M |
PYPLPAYPAL HOLDINGS | $44.5M |
MSFTMICROSOFT | $41.3M |
SCHBSCHWAB US BROAD MKT ETF | $39.7M |
FISVFISERV | $34.2M |
SSNCSS&C TECHNOLOGIES | $33.8M |
VTIVANGUARD TTL STK MKT ETF | $33.7M |
VVISA | $32.8M |
EVTCEVERTEC INC | $31.6M |
AESAES CORP | $30.8M |
TROWPRICE T ROWE GROUP | $30.4M |
TSAACI WORLDWIDE | $29.3M |
ABTABBOTT LABS | $29.3M |
—ALPHABET INC CL C | $28.5M |
—GLOBAL PAYMENTS | $27.7M |
—BOTTOMLINE TECHNOLOGIES | $27.6M |
PFGPRINCIPAL FINL GROUP | $27.6M |
SCHXSCHWAB US LARGE EQUITY ETF | $26.5M |
TMOTHERMO FISHER SCIENTIFIC | $26.2M |
EFXEQUIFAX | $25.4M |
SYKSTRYKER CORP | $25.4M |
SCHWCHARLES SCHWAB | $24.4M |
INTUINTUIT | $23.5M |
SCHFSCHWAB INTL EQUITY ETF | $22.0M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $21.6M |
FISFIDELITY NATL INFO | $21.6M |
AMEAMETEK | $21.0M |
UNPUNION PACIFIC CORP | $19.9M |
AMZNAMAZON.COM | $19.8M |
LOWLOWE'S COMPANIES | $19.7M |
WHWYNDHAM HOTELS & RESORTS | $19.4M |
AVNTNAVIENT CORP | $18.5M |
RGENREPLIGEN CORP | $17.9M |
AKAMAKAMAI TECH | $17.8M |
HOLXHOLOGIC INC | $17.2M |
DHRDANAHER CORP | $16.8M |
FDXFEDEX CORP | $16.6M |
SCHMSCHWAB US MID CAP ETF | $16.5M |
METAFACEBOOK | $16.2M |
SCHESCHWAB EMERGING MKT ETF | $16.1M |
DISWALT DISNEY CO | $15.9M |
XLNXEURXILINX | $15.7M |
SNPSSYNOPSYS INC | $15.4M |
BACVERIZON COMMUNICATIONS | $14.7M |
SCHASCHWAB US SCAP ETF | $14.1M |
ROKROCKWELL AUTOMATION | $14.1M |
ECLECOLAB | $14.0M |
AMGAFFILIATED MANAGERS | $14.0M |
KMBKIMBERLY-CLARK | $13.9M |
ASMLASML HOLDINGS | $13.6M |
VMWEURVM WARE | $13.5M |
ABBVABBVIE | $13.4M |
PTCPTC INC | $13.4M |
PBHPRESTIGE CONSUMER HCARE | $12.8M |
ADIANALOG DEVICES | $12.8M |
RPMRPM | $12.2M |
—ALPHABET CL A | $11.8M |
NKENIKE INC CL B | $11.3M |
ITWILLINOIS TOOL | $11.1M |
—DISCOVERY COMM SR C | $10.1M |
—BRYN MAWR BANK | $9.8M |
VWOVANGUARD EMERGING MKTS ETF | $9.6M |
TYLTYLER TECH | $9.6M |
BALLBALL CORP | $9.3M |
TBGVXTWEEDY BRN GLOBAL VALUE | $8.8M |
MAMASTERCARD | $8.8M |
MBWMMERCANTILE BANK | $8.4M |
SYYSYSCO CORPORATION | $7.9M |
ROPROPER INDUSTRIES | $7.9M |
PBPROSPERITY BANCSHARES | $7.8M |
VEUVANGUARD FTSE WLD EX US ETF | $7.7M |
COSTCOSTCO WHOLESALE CORP | $7.1M |
JPMJP MORGAN CHASE | $6.8M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.8M |
—ADYEN ADR | $6.4M |
4I1PHILIP MORRIS INT'L | $6.4M |
LLYELI LILLY & CO | $6.2M |
PFEPFIZER | $6.1M |
IEMGiSHARES CORE MSCI EMG MKTS | $6.0M |
RMERESMED INC | $5.8M |
EHTHEHEALTH INC | $5.7M |
JNJJOHNSON&JOHNSON | $5.7M |
DFSEURDISCOVER FINANCIAL | $5.6M |
CTSHCOGNIZANT CL A | $5.6M |
APHAMPHENOL CORP CL A | $5.5M |
QCOMQUALCOMM | $5.5M |
3M4MASIMO | $5.1M |
UPSUNITED PARCEL | $5.0M |
CRWDCROWDSTRIKE HOLDINGS | $4.8M |
CHDCHURCH & DWIGHT | $4.7M |
DDOGDATADOG INC | $4.6M |
AVTRAVANTOR INC | $4.6M |
INTCINTEL CORP | $4.5M |
VFIAXVANGUARD 500 INDEX (ADM) | $4.5M |
TXG10X GENOMICS INC | $4.4M |
MDRXALLSCRIPTS HEALTHCARE | $4.4M |
BTOJ.HANCOCK FINL OPP FUND | $4.2M |
BABOEING CO | $4.1M |
ZSZSCALER INC | $4.1M |
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