NORTH STAR ASSET MANAGEMENT INC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.5B

Holdings

299

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
101	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	78,775	$3.4M	0.23%
102	ISRGINTUITIVE SURGICAL	18,094	$3.4M	0.23%
103	NICNICOLET BANKSHARES INC.	45,507	$3.2M	0.22%
104	—EATON CORP	23,968	$3.2M	0.22%
105	AFLAFLAC	55,498	$3.1M	0.21%
106	IEMGiSHARES CORE MSCI EMG MKTS	72,528	$3.1M	0.21%
107	BTOJ.HANCOCK FINL OPP FUND	97,438	$3.1M	0.21%
108	—ADAMS NATURAL RESOURCES	150,939	$2.9M	0.20%
109	XOMEXXON MOBIL CORP	30,824	$2.7M	0.18%
110	SCHVSCHWAB LARGE CAP VALUE ETF	42,501	$2.5M	0.17%
111	BABOEING CO	20,136	$2.4M	0.17%
112	AMGNAMGEN	10,301	$2.3M	0.16%
113	PGPROCTER & GAMBLE	17,528	$2.2M	0.15%
114	SPYS&P INDEX FUND	5,926	$2.1M	0.14%
115	CSCOCISCO SYSTEMS	52,615	$2.1M	0.14%
116	MARMARRIOTT INT'L	14,948	$2.1M	0.14%
117	MDLZMONDELEZ INTL INC	38,004	$2.1M	0.14%
118	HDHOME DEPOT	7,428	$2.0M	0.14%
119	VTSAXVANGUARD TTL STK MKT ADM	23,409	$2.0M	0.14%
120	VDEVANGUARD ENERGY ETF	19,075	$1.9M	0.13%
121	NVONOVO NORDISK	18,748	$1.9M	0.13%
122	INTCINTEL	71,606	$1.8M	0.13%
123	MOALTRIA GROUP	45,023	$1.8M	0.12%
124	RMERESMED INC	8,003	$1.7M	0.12%
125	KOCOCA COLA	30,051	$1.7M	0.12%
126	VRTXVERTEX PHARMACEUTICALS	5,750	$1.7M	0.11%
127	CTSHCOGNIZANT CL A	28,788	$1.7M	0.11%
128	WATWATERS CORP	6,118	$1.6M	0.11%
129	VTVVANGUARD VALUE ETF	13,052	$1.6M	0.11%
130	CVXCHEVRON CORP	10,949	$1.6M	0.11%
131	ADPAUTOMATIC DATA PROCESSNG	6,883	$1.6M	0.11%
132	MCKMCKESSON	4,424	$1.5M	0.10%
133	AMCRAMCOR	137,485	$1.5M	0.10%
134	TXNTEXAS INSTR	9,516	$1.5M	0.10%
135	—ACTIVISION BLIZZARD	19,048	$1.4M	0.10%
136	MMM3M COMPANY	12,234	$1.4M	0.09%
137	VYMVANGUARD HIGH DIVIDEND YIELD	14,180	$1.3M	0.09%
138	ASBASSOCIATED BANK	66,990	$1.3M	0.09%
139	VPMAXVANGUARD PRIMECAP ADMIRAL	10,186	$1.3M	0.09%
140	YUMYUM BRANDS	11,733	$1.2M	0.09%
141	MCDMCDONALDS	5,373	$1.2M	0.08%
142	UNHUNITED HEALTHCARE	2,387	$1.2M	0.08%
143	CMECME GROUP	6,630	$1.2M	0.08%
144	ORCLORACLE	19,153	$1.2M	0.08%
145	VUGVANGUARD GROWTH ETF	5,412	$1.2M	0.08%
146	IQVIQVIA HOLDINGS	6,340	$1.1M	0.08%
147	JBLJABIL CIRCUIT	19,380	$1.1M	0.08%
148	3M4MASIMO	7,907	$1.1M	0.08%
149	BRK/BBERKSHIRE HATHAWAY CL B	4,119	$1.1M	0.08%
150	SCHDSCHWAB US DVD EQUITY ETF	15,661	$1.0M	0.07%
151	HUMHUMANA	2,080	$1.0M	0.07%
152	GWWGRAINGER WW	2,010	$983K	0.07%
153	TXG10X GENOMICS INC	34,308	$977K	0.07%
154	MRKMERCK	11,209	$965K	0.07%
155	WBDWARNER BROS DISCOVERY	83,221	$957K	0.07%
156	CMCSACOMCAST CORP CL A	32,446	$952K	0.07%
157	—SPDR S&P REGIONAL BANK ETF	15,932	$938K	0.06%
158	BMOBANK OF MONTREAL	10,532	$923K	0.06%
159	GSGOLDMAN SACHS GROUP INC	3,035	$889K	0.06%
160	EMREMERSON ELECTRIC	11,301	$827K	0.06%
161	BMYBRISTOL MYERS SQUIBB CO	11,625	$826K	0.06%
162	NSCNORFOLK SOUTHERN	3,920	$822K	0.06%
163	VRSNVERISIGN INC	4,621	$803K	0.05%
164	NSRGYNESTLE S.A.	7,244	$780K	0.05%
165	MDRXALLSCRIPTS HEALTHCARE	50,990	$777K	0.05%
166	IBMIBM	6,508	$773K	0.05%
167	INCYINCYTE CORP	11,350	$756K	0.05%
168	WYWEYERHAEUSER	26,319	$752K	0.05%
169	—EPAM SYSTEMS	2,000	$724K	0.05%
170	VSMAXVANGUARD SMALL CAP INDEX	8,729	$715K	0.05%
171	EXELEXELIXIS	44,500	$698K	0.05%
172	ACNACCENTURE PLC	2,654	$683K	0.05%
173	NOBLPROSHARE S&P 500 DID ARIST ETF	8,402	$672K	0.05%
174	RHHBYROCHE HLDG LTD ADR	16,071	$653K	0.04%
175	WFCWELLS FARGO & CO	16,198	$651K	0.04%
176	HSICHENRY SCHEIN	9,763	$642K	0.04%
177	DTDWISCOMTREE US TOTAL DVD	11,776	$639K	0.04%
178	QRVOQORVO INC	8,032	$638K	0.04%
179	PAYCPAYCOM SOFTWARE	1,880	$621K	0.04%
180	ISIIONIS PHARMACEUTICALS	13,680	$605K	0.04%
181	USBUS BANCORP DEL	14,655	$591K	0.04%
182	VIGAXVANGUARD GROWTH INDEX-ADM	5,291	$583K	0.04%
183	LVLNSPDR S&P BANK ETF	13,117	$581K	0.04%
184	—FIDELITY SELEECT HEALTH CARE	21,932	$570K	0.04%
185	ENPHENPHASE ENERGY	2,034	$564K	0.04%
186	CLCOLGATE-PALMOLIVE	7,536	$529K	0.04%
187	SWPPXSCHWAB LARGE-CAP INDEX MF	9,490	$527K	0.04%
188	IVVISHARES S&P 500	1,451	$520K	0.04%
189	VIMAXVANGUARD MID CAP ADM	2,089	$486K	0.03%
190	VEAVANGUARD FTSE DEV MKT	13,323	$484K	0.03%
191	TTDTRADE DESK	8,050	$481K	0.03%
192	KHCKRAFT HEINZ FOODS	14,387	$480K	0.03%
193	ITOTISHARES CORE S&P TOTAL US	6,038	$480K	0.03%
194	OLEDUNIVERSAL DISPLAY CORP	5,035	$475K	0.03%
195	AVNSAVANOS MEDICAL INC	21,722	$473K	0.03%
196	TNLTRAVEL & LEISURE CO	13,533	$462K	0.03%
197	BENFRANKLIN RESOURCES	21,443	$461K	0.03%
198	WECWEC ENERGY GROUP I	5,137	$459K	0.03%
199	SBUXSTARBUCKS CORP	5,393	$454K	0.03%
200	MRSHMARSH & MCLENNAN	3,026	$452K	0.03%

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