NORTH STAR ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.5T
Holdings
299
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 363,162 | $50.2B | 3.43% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 868,276 | $36.5B | 2.49% | |
| 3 | MSFTMICROSOFT | 150,408 | $35.0B | 2.40% | |
| 4 | PFGPRINCIPAL FINL GROUP | 445,239 | $32.1B | 2.20% | |
| 5 | FISVFISERV | 340,407 | $31.9B | 2.18% | |
| 6 | AESAES CORP | 1,243,293 | $28.1B | 1.92% | |
| 7 | VTIVANGUARD TTL STK MKT ETF | 150,480 | $27.0B | 1.85% | |
| 8 | VVISA | 148,790 | $26.4B | 1.81% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC | 51,330 | $26.0B | 1.78% | |
| 10 | ADBEADOBE SYSTEMS | 94,027 | $25.9B | 1.77% | |
| 11 | ABTABBOTT LABS | 259,123 | $25.1B | 1.72% | |
| 12 | SSNCSS&C TECHNOLOGIES | 517,222 | $24.7B | 1.69% | |
| 13 | SCHWCHARLES SCHWAB | 342,003 | $24.6B | 1.68% | |
| 14 | VOOVANGUARD S&P 500 LC ETF | 71,017 | $23.3B | 1.60% | |
| 15 | —ALPHABET CL C | 242,186 | $23.3B | 1.59% | |
| 16 | EVTCEVERTEC INC | 738,381 | $23.1B | 1.58% | |
| 17 | —GLOBAL PAYMENTS | 210,118 | $22.7B | 1.55% | |
| 18 | SYKSTRYKER CORP | 99,170 | $20.1B | 1.37% | |
| 19 | DHRDANAHER CORP | 76,221 | $19.7B | 1.35% | |
| 20 | ABBVABBVIE | 145,485 | $19.5B | 1.34% | |
| 21 | AMZNAMAZON.COM | 167,865 | $19.0B | 1.30% | |
| 22 | AMEAMETEK | 164,655 | $18.7B | 1.28% | |
| 23 | EFXEQUIFAX | 104,912 | $18.0B | 1.23% | |
| 24 | LOWLOWE'S COMPANIES | 95,757 | $18.0B | 1.23% | |
| 25 | SNPSSYNOPSYS | 58,833 | $18.0B | 1.23% | |
| 26 | TROWPRICE T ROWE GROUP | 168,758 | $17.7B | 1.21% | |
| 27 | UNPUNION PACIFIC CORP | 90,900 | $17.7B | 1.21% | |
| 28 | INTUINTUIT | 45,724 | $17.7B | 1.21% | |
| 29 | TSAACI WORLDWIDE | 816,301 | $17.1B | 1.17% | |
| 30 | PYPLPAYPAL HOLDINGS | 195,085 | $16.8B | 1.15% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 265,438 | $16.4B | 1.12% | |
| 32 | HOLXHOLOGIC | 252,759 | $16.3B | 1.12% | |
| 33 | —MENASHA CORP | 2,181 | $15.9B | 1.09% | |
| 34 | RGENREPLIGEN CORP | 84,536 | $15.8B | 1.08% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 255,608 | $15.7B | 1.07% | |
| 36 | FISFIDELITY NATL INFO | 199,619 | $15.1B | 1.03% | |
| 37 | SCHFSCHWAB FOREIGN DM ETF | 506,901 | $14.3B | 0.98% | |
| 38 | PTCPTC INC | 136,316 | $14.3B | 0.98% | |
| 39 | ADIANALOG DEVICES | 100,515 | $14.0B | 0.96% | |
| 40 | AVNTNAVIENT CORP | 899,147 | $13.2B | 0.90% | |
| 41 | PBHPRESTIGE CONSUMER HCARE | 247,590 | $12.3B | 0.84% | |
| 42 | ROKROCKWELL AUTOMATION | 54,205 | $11.7B | 0.80% | |
| 43 | AKAMAKAMAI TECH | 143,170 | $11.5B | 0.79% | |
| 44 | RPMRPM | 136,278 | $11.4B | 0.78% | |
| 45 | ASMLASML HOLDINGS | 27,332 | $11.4B | 0.78% | |
| 46 | BACVERIZON COMMUNICATIONS | 293,815 | $11.2B | 0.76% | |
| 47 | KMBKIMBERLY-CLARK | 99,048 | $11.1B | 0.76% | |
| 48 | SCHESCHWAB FOREIGN EM ETF | 493,239 | $11.0B | 0.76% | |
| 49 | IJHISHARES S&P 400 MIDCAP ETF | 49,724 | $10.9B | 0.75% | |
| 50 | ECLECOLAB | 75,461 | $10.9B | 0.75% | |
| 51 | AMGAFFILIATED MANAGERS | 95,060 | $10.6B | 0.73% | |
| 52 | FDXFEDEX | 71,031 | $10.5B | 0.72% | |
| 53 | PBPROSPERITY BANCSHARES | 150,920 | $10.1B | 0.69% | |
| 54 | VMWEURVM WARE | 93,183 | $9.9B | 0.68% | |
| 55 | MAMASTERCARD | 34,168 | $9.7B | 0.66% | |
| 56 | DISWALT DISNEY CO | 101,948 | $9.6B | 0.66% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 20,245 | $9.6B | 0.65% | |
| 58 | MBWMMERCANTILE BANK | 310,551 | $9.2B | 0.63% | |
| 59 | AMDADVANCED MICRO DEVICES | 145,420 | $9.2B | 0.63% | |
| 60 | WSFSWSFS FINANCIAL CORP | 186,581 | $8.7B | 0.59% | |
| 61 | BALLBALL CORP | 176,436 | $8.5B | 0.58% | |
| 62 | —ALPHABET CL A | 88,700 | $8.5B | 0.58% | |
| 63 | SCHASCHWAB US SCAP ETF | 224,118 | $8.5B | 0.58% | |
| 64 | TYLTYLER TECH | 23,962 | $8.3B | 0.57% | |
| 65 | VEEVVEEVA SYSTEMS | 48,938 | $8.1B | 0.55% | |
| 66 | LLYELI LILLY & CO | 24,413 | $7.9B | 0.54% | |
| 67 | SYYSYSCO CORPORATION | 107,584 | $7.6B | 0.52% | |
| 68 | SCHXSCHWAB US LARGE EQUITY ETF | 178,325 | $7.6B | 0.52% | |
| 69 | NKENIKE INC CL B | 89,671 | $7.5B | 0.51% | |
| 70 | APHAMPHENOL CORP CL A | 108,851 | $7.3B | 0.50% | |
| 71 | SCHMSCHWAB US MID CAP ETF | 119,045 | $7.2B | 0.49% | |
| 72 | ROPROPER INDUSTRIES | 19,706 | $7.1B | 0.48% | |
| 73 | ITWILLINOIS TOOL | 38,679 | $7.0B | 0.48% | |
| 74 | PFEPFIZER | 146,561 | $6.4B | 0.44% | |
| 75 | —SPDR S&P 600 SMALLCAP ETF | 186,386 | $6.3B | 0.43% | |
| 76 | JPMJP MORGAN CHASE | 57,794 | $6.0B | 0.41% | |
| 77 | VWOVANGUARD EMERGING MKTS ETF | 149,835 | $5.5B | 0.37% | |
| 78 | JNJJOHNSON&JOHNSON | 32,334 | $5.3B | 0.36% | |
| 79 | 4I1PHILIP MORRIS INT'L | 62,463 | $5.2B | 0.35% | |
| 80 | TBGVXTWEEDY BRN GLOBAL VALUE | 208,929 | $5.1B | 0.35% | |
| 81 | NVSTENVISTA | 154,070 | $5.1B | 0.35% | |
| 82 | VEUVANGUARD FTSE WLD EX US ETF | 111,836 | $5.0B | 0.34% | |
| 83 | CHDCHURCH & DWIGHT | 64,390 | $4.6B | 0.31% | |
| 84 | DDOGDATADOG INC | 51,431 | $4.6B | 0.31% | |
| 85 | METAMETA PLATFORMS | 32,718 | $4.4B | 0.30% | |
| 86 | CRWDCROWDSTRIKE HOLDINGS | 26,265 | $4.3B | 0.30% | |
| 87 | NVDANVIDIA CORP | 35,648 | $4.3B | 0.30% | |
| 88 | XLEENERGY SELECT SECTOR SPDR | 59,035 | $4.3B | 0.29% | |
| 89 | CTLTEURCATALENT INC | 58,736 | $4.3B | 0.29% | |
| 90 | VFIAXVANGUARD 500 INDEX (ADM) | 12,483 | $4.1B | 0.28% | |
| 91 | PEPPEPSICO | 25,102 | $4.1B | 0.28% | |
| 92 | —ADYEN ADR | 313,514 | $3.9B | 0.27% | |
| 93 | ZSZSCALER INC | 23,021 | $3.8B | 0.26% | |
| 94 | QCOMQUALCOMM | 33,285 | $3.8B | 0.26% | |
| 95 | UPSUNITED PARCEL | 22,567 | $3.6B | 0.25% | |
| 96 | DFSEURDISCOVER FINANCIAL | 39,237 | $3.6B | 0.24% | |
| 97 | TSLATESLA MOTORS | 13,395 | $3.6B | 0.24% | |
| 98 | FASTFASTENAL | 76,908 | $3.5B | 0.24% | |
| 99 | AVTRAVANTOR | 180,076 | $3.5B | 0.24% | |
| 100 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 22,728 | $3.5B | 0.24% |
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