NORTH STAR ASSET MANAGEMENT INC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.5T
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 365,133 | $49.9B | 3.29% | |
| 2 | MSFTMICROSOFT | 149,382 | $38.4B | 2.53% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 790,502 | $34.9B | 2.30% | |
| 4 | ADBEADOBE SYSTEMS | 86,112 | $31.5B | 2.08% | |
| 5 | FISVFISERV | 338,873 | $30.1B | 1.99% | |
| 6 | PFGPRINCIPAL FINL GROUP | 445,047 | $29.7B | 1.96% | |
| 7 | SSNCSS&C TECHNOLOGIES | 501,058 | $29.1B | 1.92% | |
| 8 | VVISA | 146,428 | $28.8B | 1.90% | |
| 9 | SCHXSCHWAB US LARGE EQUITY ETF | 643,954 | $28.8B | 1.90% | |
| 10 | ABTABBOTT LABS | 255,128 | $27.7B | 1.83% | |
| 11 | VTIVANGUARD TTL STK MKT ETF | 145,640 | $27.5B | 1.81% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC | 49,794 | $27.1B | 1.78% | |
| 13 | —ALPHABET CL C | 12,033 | $26.3B | 1.73% | |
| 14 | AESAES CORP | 1,240,040 | $26.1B | 1.72% | |
| 15 | EVTCEVERTEC INC | 699,567 | $25.8B | 1.70% | |
| 16 | —GLOBAL PAYMENTS | 206,378 | $22.8B | 1.50% | |
| 17 | ABBVABBVIE | 141,967 | $21.7B | 1.43% | |
| 18 | SCHWCHARLES SCHWAB | 334,227 | $21.1B | 1.39% | |
| 19 | TSAACI WORLDWIDE | 807,779 | $20.9B | 1.38% | |
| 20 | SYKSTRYKER CORP | 96,745 | $19.2B | 1.27% | |
| 21 | UNPUNION PACIFIC CORP | 90,189 | $19.2B | 1.27% | |
| 22 | DHRDANAHER CORP | 75,107 | $19.0B | 1.25% | |
| 23 | EFXEQUIFAX | 103,417 | $18.9B | 1.25% | |
| 24 | TROWPRICE T ROWE GROUP | 161,018 | $18.3B | 1.21% | |
| 25 | SNPSSYNOPSYS | 58,374 | $17.7B | 1.17% | |
| 26 | FISFIDELITY NATL INFO | 192,819 | $17.7B | 1.16% | |
| 27 | AMEAMETEK | 160,670 | $17.7B | 1.16% | |
| 28 | HOLXHOLOGIC | 249,940 | $17.3B | 1.14% | |
| 29 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 265,243 | $17.2B | 1.13% | |
| 30 | AMZNAMAZON.COM | 161,464 | $17.1B | 1.13% | |
| 31 | SCHMSCHWAB US MID CAP ETF | 272,407 | $17.1B | 1.13% | |
| 32 | SCHFSCHWAB INTL EQUITY ETF | 542,468 | $17.1B | 1.12% | |
| 33 | LOWLOWE'S COMPANIES | 96,164 | $16.8B | 1.11% | |
| 34 | INTUINTUIT | 43,542 | $16.8B | 1.11% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 251,416 | $16.5B | 1.09% | |
| 36 | FDXFEDEX | 68,977 | $15.6B | 1.03% | |
| 37 | BACVERIZON COMMUNICATIONS | 298,092 | $15.1B | 1.00% | |
| 38 | PBHPRESTIGE CONSUMER HCARE | 245,100 | $14.4B | 0.95% | |
| 39 | PTCPTC INC | 133,787 | $14.2B | 0.94% | |
| 40 | ADIANALOG DEVICES | 96,134 | $14.0B | 0.93% | |
| 41 | AKAMAKAMAI TECH | 150,403 | $13.7B | 0.91% | |
| 42 | SCHESCHWAB EMERGING MKT ETF | 536,603 | $13.6B | 0.90% | |
| 43 | RGENREPLIGEN CORP | 83,123 | $13.5B | 0.89% | |
| 44 | KMBKIMBERLY-CLARK | 99,685 | $13.5B | 0.89% | |
| 45 | PYPLPAYPAL HOLDINGS | 188,336 | $13.2B | 0.87% | |
| 46 | SCHASCHWAB US SCAP ETF | 325,631 | $12.7B | 0.84% | |
| 47 | AVNTNAVIENT CORP | 907,152 | $12.7B | 0.84% | |
| 48 | ASMLASML HOLDINGS | 25,217 | $12.0B | 0.79% | |
| 49 | ECLECOLAB | 75,057 | $11.5B | 0.76% | |
| 50 | AMDADVANCED MICRO DEVICES | 145,892 | $11.2B | 0.74% | |
| 51 | AMGAFFILIATED MANAGERS | 92,852 | $10.8B | 0.71% | |
| 52 | RPMRPM | 136,131 | $10.7B | 0.71% | |
| 53 | BALLBALL CORP | 154,594 | $10.6B | 0.70% | |
| 54 | VMWEURVM WARE | 92,938 | $10.6B | 0.70% | |
| 55 | ROKROCKWELL AUTOMATION | 52,710 | $10.5B | 0.69% | |
| 56 | MAMASTERCARD | 31,692 | $10.0B | 0.66% | |
| 57 | DISWALT DISNEY CO | 102,608 | $9.7B | 0.64% | |
| 58 | —ALPHABET CL A | 4,440 | $9.7B | 0.64% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 20,174 | $9.7B | 0.64% | |
| 60 | PBPROSPERITY BANCSHARES | 138,359 | $9.4B | 0.62% | |
| 61 | MBWMMERCANTILE BANK | 291,250 | $9.3B | 0.61% | |
| 62 | SYYSYSCO CORPORATION | 106,739 | $9.0B | 0.60% | |
| 63 | NKENIKE INC CL B | 85,511 | $8.7B | 0.58% | |
| 64 | LLYELI LILLY & CO | 25,338 | $8.2B | 0.54% | |
| 65 | METAMETA PLATFORMS | 50,267 | $8.1B | 0.53% | |
| 66 | PFEPFIZER | 148,717 | $7.8B | 0.51% | |
| 67 | TYLTYLER TECH | 23,162 | $7.7B | 0.51% | |
| 68 | WSFSWSFS FINANCIAL CORP | 191,277 | $7.7B | 0.51% | |
| 69 | ITWILLINOIS TOOL | 41,214 | $7.5B | 0.49% | |
| 70 | —MENASHA CORP | 1,125 | $7.5B | 0.49% | |
| 71 | ROPROPER INDUSTRIES | 18,039 | $7.1B | 0.47% | |
| 72 | APHAMPHENOL CORP CL A | 99,561 | $6.4B | 0.42% | |
| 73 | VWOVANGUARD EMERGING MKTS ETF | 151,429 | $6.3B | 0.42% | |
| 74 | JPMJP MORGAN CHASE | 55,899 | $6.3B | 0.41% | |
| 75 | 4I1PHILIP MORRIS INT'L | 62,437 | $6.2B | 0.41% | |
| 76 | CTLTEURCATALENT INC | 56,720 | $6.1B | 0.40% | |
| 77 | CHDCHURCH & DWIGHT | 63,712 | $5.9B | 0.39% | |
| 78 | NVSTENVISTA | 150,484 | $5.8B | 0.38% | |
| 79 | JNJJOHNSON&JOHNSON | 32,582 | $5.8B | 0.38% | |
| 80 | VEUVANGUARD FTSE WLD EX US ETF | 115,467 | $5.8B | 0.38% | |
| 81 | TBGVXTWEEDY BRN GLOBAL VALUE | 214,241 | $5.6B | 0.37% | |
| 82 | AVTRAVANTOR | 171,439 | $5.3B | 0.35% | |
| 83 | DDOGDATADOG INC | 50,716 | $4.8B | 0.32% | |
| 84 | VEEVVEEVA SYSTEMS | 23,695 | $4.7B | 0.31% | |
| 85 | NVDANVIDIA CORP | 28,805 | $4.4B | 0.29% | |
| 86 | —ADYEN ADR | 297,055 | $4.3B | 0.29% | |
| 87 | CRWDCROWDSTRIKE HOLDINGS | 25,699 | $4.3B | 0.29% | |
| 88 | XLEENERGY SELECT SECTOR SPDR | 60,216 | $4.3B | 0.28% | |
| 89 | QCOMQUALCOMM | 33,370 | $4.3B | 0.28% | |
| 90 | UPSUNITED PARCEL | 23,336 | $4.3B | 0.28% | |
| 91 | PEPPEPSICO | 25,201 | $4.2B | 0.28% | |
| 92 | VFIAXVANGUARD 500 INDEX (ADM) | 11,770 | $4.1B | 0.27% | |
| 93 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 23,807 | $4.0B | 0.26% | |
| 94 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 83,086 | $4.0B | 0.26% | |
| 95 | IEMGiSHARES CORE MSCI EMG MKTS | 79,769 | $3.9B | 0.26% | |
| 96 | FASTFASTENAL | 76,908 | $3.8B | 0.25% | |
| 97 | DFSEURDISCOVER FINANCIAL | 39,811 | $3.8B | 0.25% | |
| 98 | BTOJ.HANCOCK FINL OPP FUND | 98,888 | $3.7B | 0.24% | |
| 99 | ISRGINTUITIVE SURGICAL | 17,359 | $3.5B | 0.23% | |
| 100 | ZSZSCALER INC | 22,676 | $3.4B | 0.22% |
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