NORTH STAR ASSET MANAGEMENT INC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$2.1T

Holdings

318

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
101	NICNICOLET BANKSHARES INC.	44,543	$3.7B	0.18%
102	—ADYEN ADR	305,663	$3.6B	0.17%
103	MARMARRIOTT INT'L	14,938	$3.6B	0.17%
104	TBGVXTWEEDY BRN GLOBAL VALUE	120,694	$3.5B	0.17%
105	CHDCHURCH & DWIGHT	32,793	$3.4B	0.16%
106	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	59,337	$3.4B	0.16%
107	BABOEING	18,293	$3.3B	0.16%
108	AMGNAMGEN	10,152	$3.2B	0.15%
109	SPYS&P INDEX FUND	5,678	$3.1B	0.15%
110	XOMEXXON MOBIL CORP	26,248	$3.0B	0.14%
111	CALXCALIX	84,316	$3.0B	0.14%
112	XLKAMEX TECHNOLOGY SPDR	13,170	$3.0B	0.14%
113	AVNTNAVIENT CORP	204,526	$3.0B	0.14%
114	SCHVSCHWAB LARGE CAP VALUE ETF	39,197	$2.9B	0.14%
115	—ADAMS NATURAL RESOURCES	121,285	$2.9B	0.14%
116	VTSAXVANGUARD TTL STK MKT ADM	21,902	$2.9B	0.14%
117	ORCLORACLE	19,296	$2.7B	0.13%
118	VRTXVERTEX PHARMACEUTICALS	5,723	$2.7B	0.13%
119	CSGPCOSTAR GROUP	35,950	$2.7B	0.13%
120	MCKMCKESSON	4,484	$2.6B	0.12%
121	PGPROCTER & GAMBLE	15,400	$2.5B	0.12%
122	UPSUNITED PARCEL	18,485	$2.5B	0.12%
123	VDEVANGUARD ENERGY ETF	19,060	$2.4B	0.12%
124	PFEPFIZER	85,592	$2.4B	0.11%
125	VUGVANGUARD GROWTH ETF	6,286	$2.4B	0.11%
126	HDHOME DEPOT	6,624	$2.3B	0.11%
127	VYMVANGUARD HIGH DIVIDEND YIELD	19,150	$2.3B	0.11%
128	CTLTEURCATALENT	39,783	$2.2B	0.11%
129	BRK/BBERKSHIRE HATHAWAY CL B	5,323	$2.2B	0.10%
130	CSCOCISCO SYSTEMS	45,527	$2.2B	0.10%
131	BTOJ.HANCOCK FINL OPP FUND	75,204	$2.1B	0.10%
132	VIGVANGUARD DVD	11,308	$2.1B	0.10%
133	ENPHENPHASE ENERGY	19,871	$2.0B	0.09%
134	CVXCHEVRON CORP	11,825	$1.8B	0.09%
135	VTVVANGUARD VALUE ETF	11,445	$1.8B	0.09%
136	JBLJABIL CIRCUIT	16,870	$1.8B	0.09%
137	KOCOCA COLA	28,740	$1.8B	0.09%
138	GWWGRAINGER WW	2,005	$1.8B	0.09%
139	INTCINTEL	58,247	$1.8B	0.09%
140	SPEMSPDR S&P EMERGING ETF	46,870	$1.8B	0.08%
141	MDLZMONDELEZ INTL INC	26,686	$1.7B	0.08%
142	SPDWSPDR S&P DEVELOPED EX-US ETF	49,759	$1.7B	0.08%
143	IVVISHARES S&P 500	3,095	$1.7B	0.08%
144	IJHISHARES S&P 400 MIDCAP ETF	27,824	$1.6B	0.08%
145	GEGE AEROSPACE	10,080	$1.6B	0.08%
146	WATWATERS CORP	5,425	$1.6B	0.07%
147	TXNTEXAS INSTR	7,427	$1.4B	0.07%
148	VWENXVAN WELLINGTON ADM #571	18,158	$1.4B	0.07%
149	MRKMERCK	11,154	$1.4B	0.07%
150	MCDMCDONALDS	5,406	$1.4B	0.07%
151	ADPAUTOMATIC DATA PROCESSNG	5,658	$1.4B	0.06%
152	CTSHCOGNIZANT CL A	19,240	$1.3B	0.06%
153	MOALTRIA GROUP	28,690	$1.3B	0.06%
154	IQVIQVIA HOLDINGS	6,140	$1.3B	0.06%
155	CMCSACOMCAST CORP CL A	32,617	$1.3B	0.06%
156	VLTOVERALTO CORP	13,109	$1.3B	0.06%
157	CMECME GROUP	6,248	$1.2B	0.06%
158	GSGOLDMAN SACHS GROUP INC	2,685	$1.2B	0.06%
159	IBMIBM	6,953	$1.2B	0.06%
160	TSLATESLA MOTORS	6,040	$1.2B	0.06%
161	ASBASSOCIATED BANK	56,466	$1.2B	0.06%
162	EMREMERSON ELECTRIC	10,632	$1.2B	0.06%
163	VPMAXVANGUARD PRIMECAP ADMIRAL	6,489	$1.2B	0.06%
164	DFSEURDISCOVER FINANCIAL	8,720	$1.1B	0.05%
165	VEAVANGUARD FTSE DEV MKT	21,961	$1.1B	0.05%
166	AMCRAMCOR	110,931	$1.1B	0.05%
167	OLEDUNIVERSAL DISPLAY CORP	5,035	$1.1B	0.05%
168	YUMYUM BRANDS	7,814	$1.0B	0.05%
169	TXG10X GENOMICS	53,149	$1.0B	0.05%
170	EXELEXELIXIS	44,500	$999.9M	0.05%
171	MMM3M COMPANY	9,576	$978.6M	0.05%
172	VIGAXVANGUARD GROWTH INDEX-ADM	5,006	$962.8M	0.05%
173	VSMAXVANGUARD SMALL CAP INDEX	9,045	$946.1M	0.04%
174	AKXANSYS INC	2,672	$859.0M	0.04%
175	HUBBHUBBELL	2,306	$842.8M	0.04%
176	SWPPXSCHWAB LARGE-CAP INDEX MF	9,638	$812.1M	0.04%
177	HUMHUMANA	2,050	$766.0M	0.04%
178	NSCNORFOLK SOUTHERN	3,560	$764.3M	0.04%
179	OSKOSHKOSH TRUCK	7,058	$763.7M	0.04%
180	WFCWELLS FARGO & CO	12,675	$752.7M	0.04%
181	VIMAXVANGUARD MID CAP ADM	2,501	$750.1M	0.04%
182	PANWPALO ALTO NETWORKS	2,198	$745.1M	0.04%
183	WYWEYERHAEUSER	25,433	$722.0M	0.03%
184	BMOBANK OF MONTREAL	8,499	$712.6M	0.03%
185	ITOTISHARES CORE S&P TOTAL US	5,958	$707.7M	0.03%
186	CLCOLGATE-PALMOLIVE	7,288	$707.2M	0.03%
187	ACNACCENTURE PLC	2,326	$705.7M	0.03%
188	QRVOQORVO INC	5,957	$691.3M	0.03%
189	WMTWAL-MART	10,175	$688.9M	0.03%
190	INCYINCYTE CORP	11,350	$688.0M	0.03%
191	JACTXJANUS HENDERSON FORTY FUND CLA	12,252	$650.6M	0.03%
192	ISIIONIS PHARMACEUTICALS	13,640	$650.1M	0.03%
193	MRSHMARSH & MCLENNAN	3,030	$638.5M	0.03%
194	TTDTRADE DESK	6,535	$638.3M	0.03%
195	DOVDOVER	3,530	$637.0M	0.03%
196	VRSNVERISIGN INC	3,460	$615.2M	0.03%
197	LINLINDE PUBLIC LTD	1,401	$614.8M	0.03%
198	BRK-BBERKSHIRE HTWY CL 100	100	$612.2M	0.03%
199	—T ROWE PR BLUE CHIP GROW-I	3,245	$608.8M	0.03%
200	—SPDR S&P REGIONAL BANK ETF	12,397	$608.7M	0.03%

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