NORTH STAR ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.8T
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 389,520 | $55.1B | 3.03% | |
| 2 | ADBEADOBE SYSTEMS | 85,688 | $49.3B | 2.71% | |
| 3 | MSFTMICROSOFT | 152,163 | $42.9B | 2.36% | |
| 4 | PYPLPAYPAL HOLDINGS | 153,291 | $39.9B | 2.19% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 382,815 | $39.8B | 2.18% | |
| 6 | FISVFISERV | 324,939 | $35.3B | 1.94% | |
| 7 | VTIVANGUARD TTL STK MKT ETF | 151,000 | $33.5B | 1.84% | |
| 8 | SSNCSS&C TECHNOLOGIES | 476,529 | $33.1B | 1.82% | |
| 9 | EVTCEVERTEC INC | 721,494 | $33.0B | 1.81% | |
| 10 | VVISA | 142,279 | $31.7B | 1.74% | |
| 11 | —ALPHABET INC CL C | 11,499 | $30.6B | 1.68% | |
| 12 | ABTABBOTT LABS | 256,164 | $30.3B | 1.66% | |
| 13 | TROWPRICE T ROWE GROUP | 153,614 | $30.2B | 1.66% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 51,977 | $29.7B | 1.63% | |
| 15 | PFGPRINCIPAL FINL GROUP | 453,433 | $29.2B | 1.60% | |
| 16 | SCHXSCHWAB US LARGE EQUITY ETF | 275,551 | $28.7B | 1.57% | |
| 17 | —BOTTOMLINE TECHNOLOGIES | 726,926 | $28.6B | 1.57% | |
| 18 | AESAES CORP | 1,218,427 | $27.8B | 1.53% | |
| 19 | EFXEQUIFAX | 104,384 | $26.5B | 1.45% | |
| 20 | —GLOBAL PAYMENTS | 164,471 | $25.9B | 1.42% | |
| 21 | SYKSTRYKER CORP | 98,091 | $25.9B | 1.42% | |
| 22 | SCHWCHARLES SCHWAB | 342,983 | $25.0B | 1.37% | |
| 23 | TSAACI WORLDWIDE | 804,115 | $24.7B | 1.36% | |
| 24 | INTUINTUIT | 45,420 | $24.5B | 1.35% | |
| 25 | RGENREPLIGEN CORP | 83,541 | $24.1B | 1.33% | |
| 26 | SCHFSCHWAB INTL EQUITY ETF | 557,308 | $21.6B | 1.18% | |
| 27 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 278,701 | $21.3B | 1.17% | |
| 28 | LOWLOWE'S COMPANIES | 101,942 | $20.7B | 1.14% | |
| 29 | AMZNAMAZON.COM | 6,291 | $20.7B | 1.13% | |
| 30 | WHWYNDHAM HOTELS & RESORTS | 266,433 | $20.6B | 1.13% | |
| 31 | FISFIDELITY NATL INFO | 167,540 | $20.4B | 1.12% | |
| 32 | AMEAMETEK | 159,071 | $19.7B | 1.08% | |
| 33 | DHRDANAHER CORP | 64,005 | $19.5B | 1.07% | |
| 34 | HOLXHOLOGIC INC | 258,024 | $19.0B | 1.05% | |
| 35 | UNPUNION PACIFIC CORP | 91,599 | $18.0B | 0.99% | |
| 36 | —NAVIENT CORP | 907,322 | $17.9B | 0.98% | |
| 37 | SCHMSCHWAB US MID CAP ETF | 223,163 | $17.1B | 0.94% | |
| 38 | SNPSSYNOPSYS INC | 56,701 | $17.0B | 0.93% | |
| 39 | XLNXEURXILINX | 109,513 | $16.5B | 0.91% | |
| 40 | METAFACEBOOK | 47,139 | $16.0B | 0.88% | |
| 41 | DISWALT DISNEY CO | 93,783 | $15.9B | 0.87% | |
| 42 | AKAMAKAMAI TECH | 149,305 | $15.6B | 0.86% | |
| 43 | SCHESCHWAB EMERGING MKT ETF | 498,079 | $15.2B | 0.83% | |
| 44 | BACVERIZON COMMUNICATIONS | 278,262 | $15.0B | 0.83% | |
| 45 | ASMLASML HOLDINGS | 19,970 | $14.9B | 0.82% | |
| 46 | ABBVABBVIE | 136,822 | $14.8B | 0.81% | |
| 47 | ROKROCKWELL AUTOMATION | 49,525 | $14.6B | 0.80% | |
| 48 | ECLECOLAB | 68,044 | $14.2B | 0.78% | |
| 49 | PTCPTC INC | 117,819 | $14.1B | 0.77% | |
| 50 | SCHASCHWAB US SCAP ETF | 140,312 | $14.0B | 0.77% | |
| 51 | PBHPRESTIGE CONSUMER HCARE | 247,944 | $13.9B | 0.76% | |
| 52 | VMWEURVM WARE | 93,041 | $13.8B | 0.76% | |
| 53 | AMGAFFILIATED MANAGERS | 90,937 | $13.7B | 0.75% | |
| 54 | KMBKIMBERLY-CLARK | 103,610 | $13.7B | 0.75% | |
| 55 | ADIANALOG DEVICES | 81,789 | $13.7B | 0.75% | |
| 56 | FDXFEDEX CORP | 60,695 | $13.3B | 0.73% | |
| 57 | —ALPHABET CL A | 4,761 | $12.7B | 0.70% | |
| 58 | NKENIKE INC CL B | 78,139 | $11.3B | 0.62% | |
| 59 | BALLBALL CORP | 126,004 | $11.3B | 0.62% | |
| 60 | RPMRPM | 137,795 | $10.7B | 0.59% | |
| 61 | —BRYN MAWR BANK | 224,655 | $10.3B | 0.57% | |
| 62 | ITWILLINOIS TOOL | 48,541 | $10.0B | 0.55% | |
| 63 | TYLTYLER TECH | 21,320 | $9.8B | 0.54% | |
| 64 | SYYSYSCO CORPORATION | 116,375 | $9.1B | 0.50% | |
| 65 | MAMASTERCARD | 25,953 | $9.0B | 0.50% | |
| 66 | MBWMMERCANTILE BANK | 279,361 | $8.9B | 0.49% | |
| 67 | VWOVANGUARD EMERGING MKTS ETF | 171,378 | $8.6B | 0.47% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 18,949 | $8.5B | 0.47% | |
| 69 | —DISCOVERY COMM SR C | 349,519 | $8.5B | 0.47% | |
| 70 | TBGVXTWEEDY BRN GLOBAL VALUE | 278,822 | $8.4B | 0.46% | |
| 71 | PBPROSPERITY BANCSHARES | 111,638 | $7.9B | 0.44% | |
| 72 | ROPROPER INDUSTRIES | 17,216 | $7.7B | 0.42% | |
| 73 | —ADYEN ADR | 262,335 | $7.4B | 0.40% | |
| 74 | VEUVANGUARD FTSE WLD EX US ETF | 120,470 | $7.3B | 0.40% | |
| 75 | JPMJP MORGAN CHASE | 44,389 | $7.3B | 0.40% | |
| 76 | DDOGDATADOG INC | 48,108 | $6.8B | 0.37% | |
| 77 | PFEPFIZER | 156,112 | $6.7B | 0.37% | |
| 78 | APHAMPHENOL CORP CL A | 88,374 | $6.5B | 0.36% | |
| 79 | LLYELI LILLY & CO | 27,722 | $6.4B | 0.35% | |
| 80 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 92,439 | $6.4B | 0.35% | |
| 81 | 4I1PHILIP MORRIS INT'L | 65,225 | $6.2B | 0.34% | |
| 82 | NVSTENVISTA | 140,934 | $5.9B | 0.32% | |
| 83 | AVTRAVANTOR INC | 141,114 | $5.8B | 0.32% | |
| 84 | CTSHCOGNIZANT CL A | 77,337 | $5.7B | 0.32% | |
| 85 | 3M4MASIMO | 21,011 | $5.7B | 0.31% | |
| 86 | JNJJOHNSON&JOHNSON | 34,475 | $5.6B | 0.31% | |
| 87 | IEMGiSHARES CORE MSCI EMG MKTS | 89,343 | $5.5B | 0.30% | |
| 88 | DFSEURDISCOVER FINANCIAL | 44,797 | $5.5B | 0.30% | |
| 89 | CHDCHURCH & DWIGHT | 66,004 | $5.5B | 0.30% | |
| 90 | RMERESMED INC | 20,607 | $5.4B | 0.30% | |
| 91 | ZSZSCALER INC | 19,800 | $5.2B | 0.29% | |
| 92 | CRWDCROWDSTRIKE HOLDINGS | 20,746 | $5.1B | 0.28% | |
| 93 | QCOMQUALCOMM | 37,470 | $4.8B | 0.27% | |
| 94 | TXG10X GENOMICS INC | 32,749 | $4.8B | 0.26% | |
| 95 | CTLTEURCATALENT INC | 35,706 | $4.8B | 0.26% | |
| 96 | BTOJ.HANCOCK FINL OPP FUND | 110,468 | $4.7B | 0.26% | |
| 97 | VFIAXVANGUARD 500 INDEX (ADM) | 11,497 | $4.6B | 0.25% | |
| 98 | UPSUNITED PARCEL | 24,119 | $4.4B | 0.24% | |
| 99 | INTCINTEL CORP | 78,403 | $4.2B | 0.23% | |
| 100 | PEPPEPSICO | 26,664 | $4.0B | 0.22% |
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