NORTH STAR ASSET MANAGEMENT INC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$1.8T

Holdings

303

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
101	QCOMQUALCOMM	31,798	$3.8B	0.21%
102	GLDSPDR GOLD TRUST (COLLECTIBLE)	20,838	$3.7B	0.20%
103	LYVLIVE NATION ENTERTAINMENT	40,355	$3.7B	0.20%
104	BABOEING	16,411	$3.5B	0.19%
105	CTLTEURCATALENT	78,894	$3.4B	0.19%
106	AFLAFLAC	45,913	$3.2B	0.18%
107	—ADAMS NATURAL RESOURCES	148,556	$3.1B	0.17%
108	TSLATESLA MOTORS	11,517	$3.0B	0.17%
109	NICNICOLET BANKSHARES INC.	44,319	$3.0B	0.17%
110	DFSEURDISCOVER FINANCIAL	25,675	$3.0B	0.17%
111	NVONOVO NORDISK	18,400	$3.0B	0.16%
112	SCHVSCHWAB LARGE CAP VALUE ETF	41,232	$2.8B	0.15%
113	MARMARRIOTT INT'L	14,948	$2.7B	0.15%
114	MDLZMONDELEZ INTL INC	36,820	$2.7B	0.15%
115	SPYS&P INDEX FUND	5,954	$2.6B	0.15%
116	MMM3M COMPANY	26,257	$2.6B	0.14%
117	CSCOCISCO SYSTEMS	47,994	$2.5B	0.14%
118	BTOJ.HANCOCK FINL OPP FUND	90,307	$2.4B	0.13%
119	VTSAXVANGUARD TTL STK MKT ADM	22,517	$2.4B	0.13%
120	PGPROCTER & GAMBLE	15,766	$2.4B	0.13%
121	KOCOCA COLA	39,661	$2.4B	0.13%
122	VYMVANGUARD HIGH DIVIDEND YIELD	22,322	$2.4B	0.13%
123	ORCLORACLE	19,576	$2.3B	0.13%
124	TXG10X GENOMICS	40,865	$2.3B	0.13%
125	HDHOME DEPOT	7,273	$2.3B	0.12%
126	AMGNAMGEN	10,003	$2.2B	0.12%
127	VDEVANGUARD ENERGY ETF	19,135	$2.2B	0.12%
128	WSFSWSFS FINANCIAL	55,199	$2.1B	0.11%
129	INTCINTEL	60,608	$2.0B	0.11%
130	VRTXVERTEX PHARMACEUTICALS	5,720	$2.0B	0.11%
131	MOALTRIA GROUP	44,267	$2.0B	0.11%
132	CVXCHEVRON CORP	12,136	$1.9B	0.11%
133	JBLJABIL CIRCUIT	17,600	$1.9B	0.10%
134	MCKMCKESSON	4,414	$1.9B	0.10%
135	VUGVANGUARD GROWTH ETF	6,313	$1.8B	0.10%
136	BRK/BBERKSHIRE HATHAWAY CL B	5,185	$1.8B	0.10%
137	XLKAMEX TECHNOLOGY SPDR	10,109	$1.8B	0.10%
138	VTVVANGUARD VALUE ETF	12,160	$1.7B	0.10%
139	—ACTIVISION BLIZZARD	19,063	$1.6B	0.09%
140	WATWATERS CORP	6,010	$1.6B	0.09%
141	TXNTEXAS INSTR	8,800	$1.6B	0.09%
142	GWWGRAINGER WW	2,000	$1.6B	0.09%
143	CTSHCOGNIZANT CL A	23,880	$1.6B	0.09%
144	AVGOBROADCOM	1,777	$1.5B	0.09%
145	MCDMCDONALDS	5,077	$1.5B	0.08%
146	GEGENERAL ELECTRIC	13,333	$1.5B	0.08%
147	MRKMERCK	12,583	$1.5B	0.08%
148	RMERESMED INC	6,632	$1.4B	0.08%
149	IQVIQVIA HOLDINGS	6,205	$1.4B	0.08%
150	YUMYUM BRANDS	9,873	$1.4B	0.08%
151	VIGVANGUARD DVD	8,320	$1.4B	0.07%
152	AMCRAMCOR	128,626	$1.3B	0.07%
153	ADPAUTOMATIC DATA PROCESSNG	5,783	$1.3B	0.07%
154	CMCSACOMCAST CORP CL A	29,798	$1.2B	0.07%
155	VWENXVAN WELLINGTON ADM #571	17,502	$1.2B	0.07%
156	VPMAXVANGUARD PRIMECAP ADMIRAL	7,910	$1.2B	0.07%
157	CMECME GROUP	6,407	$1.2B	0.07%
158	ASBASSOCIATED BANK	65,490	$1.1B	0.06%
159	EMREMERSON ELECTRIC	11,412	$1.0B	0.06%
160	GSGOLDMAN SACHS GROUP INC	2,955	$953.1M	0.05%
161	VRSNVERISIGN INC	4,215	$952.5M	0.05%
162	HUMHUMANA	2,075	$927.8M	0.05%
163	NSRGYNESTLE S.A.	7,567	$910.7M	0.05%
164	BMOBANK OF MONTREAL	9,929	$896.7M	0.05%
165	IBMIBM	6,699	$896.4M	0.05%
166	NSCNORFOLK SOUTHERN	3,920	$888.9M	0.05%
167	3M4MASIMO	5,361	$882.2M	0.05%
168	WYWEYERHAEUSER	25,992	$871.0M	0.05%
169	VSMAXVANGUARD SMALL CAP INDEX	8,996	$857.4M	0.05%
170	EXELEXELIXIS	44,500	$850.4M	0.05%
171	ACNACCENTURE PLC	2,624	$809.7M	0.04%
172	CICIGNA	2,836	$795.8M	0.04%
173	HUBBHUBBELL	2,345	$777.5M	0.04%
174	VIGAXVANGUARD GROWTH INDEX-ADM	5,240	$763.3M	0.04%
175	OLEDUNIVERSAL DISPLAY CORP	5,035	$725.7M	0.04%
176	HSICHENRY SCHEIN	8,927	$724.0M	0.04%
177	QRVOQORVO INC	6,995	$713.7M	0.04%
178	INCYINCYTE CORP	11,350	$706.5M	0.04%
179	VEAVANGUARD FTSE DEV MKT	14,975	$691.5M	0.04%
180	WFCWELLS FARGO & CO	16,134	$688.6M	0.04%
181	VXUSVANGUARD TOTAL INTL STOCK	12,193	$683.8M	0.04%
182	BMYBRISTOL MYERS SQUIBB CO	10,491	$670.9M	0.04%
183	LBNDXLORD ABBETT BOND DEB	95,417	$662.2M	0.04%
184	SWPPXSCHWAB LARGE-CAP INDEX MF	9,288	$637.8M	0.04%
185	IVVISHARES S&P 500	1,401	$624.4M	0.03%
186	—SPDR S&P REGIONAL BANK ETF	15,289	$624.3M	0.03%
187	RHHBYROCHE HLDG LTD ADR	16,071	$613.9M	0.03%
188	MPCMARATHON PETROLEUM CORP	5,089	$593.4M	0.03%
189	LINLINDE PUBLIC LTD	1,528	$582.3M	0.03%
190	VIMAXVANGUARD MID CAP ADM	2,133	$581.5M	0.03%
191	MRSHMARSH & MCLENNAN	3,016	$567.2M	0.03%
192	ITOTISHARES CORE S&P TOTAL US	5,773	$564.8M	0.03%
193	SCHDSCHWAB US DVD EQUITY ETF	7,723	$560.8M	0.03%
194	ISIIONIS PHARMACEUTICALS	13,640	$559.6M	0.03%
195	—TENCENT HOLDINGS	13,156	$559.0M	0.03%
196	TTDTRADE DESK	7,225	$557.9M	0.03%
197	WECWEC ENERGY GROUP I	6,305	$556.4M	0.03%
198	CLCOLGATE-PALMOLIVE	7,161	$551.7M	0.03%
199	AVNSAVANOS MEDICAL INC	21,513	$549.9M	0.03%
200	RTXRAYTHEON TECHNOLOGIES	5,481	$536.9M	0.03%

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