NORTH STAR ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.8B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ FOODS | $541K |
DCIDONALDSON | $522K |
WBAWALGREENS BOOTS ALLIANCE | $521K |
SCHDSCHWAB US DVD EQUITY ETF | $518K |
8CWCROWN CASTLE INTL CORP | $508K |
RVTROYCE VALUE TRUST(CL END) | $506K |
CATCATERPILLER | $506K |
RTXRAYTHEON TECHNOLOGIES | $503K |
VOVANGARD MID CAP INDEX ETF | $490K |
GNRCGENERAC HOLDINGS INC | $488K |
VINIXVANGUARD INST INDEX | $481K |
—LINDE PUBLIC LTD | $477K |
IYY*ISHARES DOW JONES | $475K |
—SCHWAB MID-CAP INDEX MF | $469K |
SGENEURSEAGEN INC. | $467K |
ISIIONIS PHARMACEUTICALS | $459K |
WECWEC ENERGY GROUP I | $457K |
FTVFORTIVE CORP | $455K |
MRSHMARSH & MCLENNAN | $453K |
HAINXHARBOR INTL FD | $451K |
FDGRXFIDELITY GROWTH FD | $437K |
BRK-BBERKSHIRE HTWY CL 100 | $411K |
NVSNNOVARTIS | $409K |
MDYS&P MIDCAP 400 | $409K |
—VANGUARD INFO TECH | $394K |
WMTWAL-MART | $389K |
PHOINVESCO WATER RESOURCES | $383K |
ALNYALNYLAM PHARMACEUTICALS | $381K |
AGTHXGROWTH FD OF AMER CL -A | $379K |
BAOBBARABOO BANCORP | $368K |
PRGFXT ROWE PRICE GROWTH STK | $365K |
BRCBRADY CORP | $365K |
CEFSPROTT PHYSICAL GOLD SILVER | $349K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $340K |
APDAIR PRODUCTS & CHEM | $339K |
VWILXVANGUARD INTL GROWTH-ADM | $338K |
GISGEN MILLS INC | $334K |
WAAEXWASATCH SMALLCAP GROWTH | $334K |
DELLDELL INC | $329K |
VACMARRIOTT VACATION | $328K |
PANWPALO ALTO NETWORKS | $319K |
VOTVANGUARD MID CAP GROWTH | $318K |
QQQINVESCO QQQ TRUST SERIES 1 | $312K |
JPMEJPMORGAN DIVERSIFIED RETURN | $309K |
HN9HANESBRANDS | $308K |
BWABORGWARNER INC | $303K |
PRAPROASSURANCE GROUP | $299K |
UIUBIQUITI INC. | $299K |
OMCLOMNICELL | $297K |
—VANGUARD TARGET RETIRE 2030 | $296K |
IVVISHARES S&P 500 | $293K |
BIIBBIOGEN IDEC | $289K |
TDFTEMPLETON DRAGON(CL END) | $288K |
XELXCEL ENERGY | $285K |
WAMCXWASATCH ULTRA GROWTH FD | $284K |
WMCVXWASATCH SMALL CAP VALUE FD | $284K |
WGROXWASATCH GROWTH | $282K |
SCHCSCHWAB INTL S-CAP ETF | $271K |
BAXBAXTER INTERNATIONAL INC | $268K |
DYHTARGET CORPORATION | $262K |
BLKBLACKROCK | $262K |
—IDEXX LABS | $261K |
ENPHENPHASE ENERGY | $260K |
AGIOAGIOS PHARMACEUTICALS | $258K |
SBACSBA COMMUNICATIONS CORP | $258K |
POGAXPUTNAM GROWTH OPPTY CL A | $258K |
COPCONOCOPHILLIPS | $257K |
NEENEXTERA ENERGY | $255K |
—RECKITT BENCIKISER | $254K |
WHRWHIRLPOOL CORP | $252K |
BABAALIBABA | $252K |
—BAIRD MIDCAP FUND | $249K |
—MATTHEWS PACIFIC TIGER | $246K |
BACBANK OF AMERICA | $245K |
AQLTISHARES MSCI USA ESG | $245K |
ANWPXNEW PERSPECTIVE CL A | $245K |
—CARILLON SCOUT MID CAP-I | $243K |
FCNTXFIDELITY CONTRAFUND | $241K |
AIVSXINVSTMNT CO OF AMER CL-A | $241K |
—CHAMPLAIN MID CAP FD | $240K |
HUBBHUBBELL INC CL B | $240K |
IJHI SHARES S&P MIDCAP 400 | $234K |
GILDGILEAD SCIENCES | $232K |
PLXSPLEXUS CORP | $226K |
AQLTISHARES DJ SELECT DIVID | $221K |
THSTREEHOUSE FOODS | $221K |
—THORNBURG INTL GROW -A | $219K |
WCMIXWCM FOCUSED INTL GROWTH | $217K |
VWELXVANGUARD WELLINGTON | $217K |
MCXMCCORMICK | $209K |
MGEEMGE ENERGY | $205K |
EBAEBAY INC | $204K |
VIGVANGUARD DVD | $202K |
AXPAMERICAN EXPRESS | $201K |
—COUNTY BANCORP | $201K |
FDVLXFIDELITY VALUE FD | $176K |
—FFBW INC | $150K |
RMTROYCE MICRO-CAP TR (CL END) | $143K |
XNROXNB REAL ESTATE | $139K |
—WASATCH INTL OPPORT INV | $114K |