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 |
|---|---|
DCIDONALDSON | $578K |
8CWCROWN CASTLE INTL CORP | $572K |
ISIIONIS PHARMACEUTICALS | $549K |
DOVDOVER | $532K |
SCHDSCHWAB US DVD EQUITY ETF | $513K |
—ECHO GLOBAL LOGISTICS | $508K |
VEAVANGUARD FTSE DEV MKT | $490K |
—LINDE PUBLIC LTD | $489K |
GNRCGENERAC HOLDINGS INC | $484K |
VINIXVANGUARD INST INDEX | $479K |
IYY*ISHARES DOW JONES | $475K |
—SCHWAB MID-CAP INDEX MF | $474K |
FDGRXFIDELITY GROWTH FD | $473K |
RTXRAYTHEON TECHNOLOGIES | $464K |
WECWEC ENERGY GROUP I | $461K |
BABAALIBABA | $454K |
HAINXHARBOR INTL FD | $454K |
FTVFORTIVE CORP | $450K |
HN9HANESBRANDS | $449K |
BRK-BBERKSHIRE HTWY CL 100 | $419K |
MDYS&P MIDCAP 400 | $417K |
NVSNNOVARTIS | $404K |
TDFTEMPLETON DRAGON(CL END) | $404K |
BRCBRADY CORP | $403K |
PRGFXT ROWE PRICE GROWTH STK | $397K |
MRSHMARSH & MCLENNAN | $387K |
APDAIR PRODUCTS & CHEM | $384K |
CEFSPROTT PHYSICAL GOLD SILVER | $381K |
AGTHXGROWTH FD OF AMER CL -A | $376K |
VOVANGARD MID CAP INDEX ETF | $375K |
PHOINVESCO WATER RESOURCES | $375K |
BIIBBIOGEN IDEC | $371K |
BWABORGWARNER INC | $367K |
GISGEN MILLS INC | $366K |
VWILXVANGUARD INTL GROWTH-ADM | $352K |
BAOBBARABOO BANCORP | $352K |
—VANGUARD INFO TECH | $342K |
ALNYALNYLAM PHARMACEUTICALS | $339K |
WAAEXWASATCH SMALLCAP GROWTH | $336K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $336K |
VACMARRIOTT VACATION | $332K |
ENPHENPHASE ENERGY | $319K |
VOTVANGUARD MID CAP GROWTH | $318K |
DELLDELL INC | $315K |
SCHCSCHWAB INTL S-CAP ETF | $313K |
UIUBIQUITI INC. | $312K |
JPMEJPMORGAN DIVERSIFIED RETURN | $311K |
AGIOAGIOS PHARMACEUTICALS | $309K |
QQQINVESCO QQQ TRUST SERIES 1 | $309K |
WMTWAL-MART | $305K |
OMCLOMNICELL | $303K |
XELXCEL ENERGY | $300K |
—FIRST EAGLE OVERSEAS | $298K |
—VANGUARD TARGET RETIRE 2030 | $298K |
WMCVXWASATCH SMALL CAP VALUE FD | $294K |
WAMCXWASATCH ULTRA GROWTH FD | $293K |
IVVISHARES S&P 500 | $292K |
—RECKITT BENCIKISER | $287K |
PRAPROASSURANCE GROUP | $286K |
SGENEURSEAGEN INC. | $284K |
WGROXWASATCH GROWTH | $282K |
DYHTARGET CORPORATION | $277K |
—KOPERNIK GLOBAL ALL-CAP-A | $274K |
BLKBLACKROCK | $273K |
—IDEXX LABS | $272K |
—MATTHEWS PACIFIC TIGER | $271K |
THSTREEHOUSE FOODS | $269K |
BAXBAXTER INTERNATIONAL INC | $268K |
WHRWHIRLPOOL CORP | $268K |
AMECXAMERICAN FUNDS INCOME OF AMER | $266K |
—PIMCO INCOME FD A | $259K |
POGAXPUTNAM GROWTH OPPTY CL A | $257K |
ANCFXFUNDAMENTAL INVESTORS | $255K |
AQLTISHARES MSCI USA ESG | $255K |
—THORNBURG INTL GROW -A | $254K |
SBACSBA COMMUNICATIONS CORP | $249K |
BACBANK OF AMERICA | $248K |
HUBBHUBBELL INC CL B | $248K |
—CARILLON SCOUT MID CAP-I | $247K |
GILDGILEAD SCIENCES | $247K |
ANWPXNEW PERSPECTIVE CL A | $245K |
AIVSXINVSTMNT CO OF AMER CL-A | $240K |
—BAIRD MIDCAP FUND | $238K |
IJRISHARES S&P SMALLCAP 600 INDEX | $235K |
—CHAMPLAIN MID CAP FD | $233K |
PLXSPLEXUS CORP | $231K |
—PERSHING SQUARE TONTINE HLDG | $228K |
AQLTISHARES DJ SELECT DIVID | $225K |
SLVISHARES SILVER | $224K |
MCXMCCORMICK | $223K |
OLEDUNIVERSAL DISPLAY CORP | $222K |
VWELXVANGUARD WELLINGTON | $221K |
WCMIXWCM FOCUSED INTL GROWTH | $216K |
SCZISHARES MSCI EAFE SMALL CAP | $214K |
MGEEMGE ENERGY | $208K |
PANWPALO ALTO NETWORKS | $208K |
VIGVANGUARD DVD | $204K |
SJMJ.M. SMUCKERS NEW | $201K |
HUBBHUBBELL | $200K |
FDVLXFIDELITY VALUE FD | $179K |