NORTH STAR ASSET MANAGEMENT INC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1741.8T
Holdings
300
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 347,634 | $59.5T | 3.42% | |
| 2 | MSFTMICROSOFT | 164,754 | $52.0T | 2.99% | |
| 3 | ADBEADOBE SYSTEMS | 93,535 | $47.7T | 2.74% | |
| 4 | SCHBSCHWAB US BROAD MKT ETF | 908,611 | $45.3T | 2.60% | |
| 5 | FISVFISERV | 322,663 | $36.4T | 2.09% | |
| 6 | VTIVANGUARD TTL STK MKT ETF | 165,917 | $35.2T | 2.02% | |
| 7 | VVISA | 151,223 | $34.8T | 2.00% | |
| 8 | VOOVANGUARD S&P 500 LC ETF | 84,306 | $33.1T | 1.90% | |
| 9 | —ALPHABET CL C | 240,792 | $31.7T | 1.82% | |
| 10 | SSNCSS&C TECHNOLOGIES | 571,290 | $30.0T | 1.72% | |
| 11 | PFGPRINCIPAL FINL GROUP | 395,863 | $28.5T | 1.64% | |
| 12 | ABTABBOTT LABS | 285,688 | $27.7T | 1.59% | |
| 13 | EVTCEVERTEC | 736,626 | $27.4T | 1.57% | |
| 14 | SNPSSYNOPSYS | 59,155 | $27.2T | 1.56% | |
| 15 | SYKSTRYKER | 98,228 | $26.8T | 1.54% | |
| 16 | —GLOBAL PAYMENTS | 231,562 | $26.7T | 1.53% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 52,610 | $26.6T | 1.53% | |
| 18 | INTUINTUIT | 51,882 | $26.5T | 1.52% | |
| 19 | AMZNAMAZON.COM | 198,224 | $25.2T | 1.45% | |
| 20 | AMEAMETEK | 168,611 | $24.9T | 1.43% | |
| 21 | SCHWCHARLES SCHWAB | 450,139 | $24.7T | 1.42% | |
| 22 | DHRDANAHER | 97,478 | $24.2T | 1.39% | |
| 23 | ABBVABBVIE | 150,627 | $22.5T | 1.29% | |
| 24 | PTCPTC INC | 141,707 | $20.1T | 1.15% | |
| 25 | LOWLOWE'S COMPANIES | 94,986 | $19.7T | 1.13% | |
| 26 | EFXEQUIFAX | 107,467 | $19.7T | 1.13% | |
| 27 | ADIANALOG DEVICES | 111,471 | $19.5T | 1.12% | |
| 28 | TROWPRICE T ROWE GROUP | 185,026 | $19.4T | 1.11% | |
| 29 | FDXFEDEX | 71,544 | $19.0T | 1.09% | |
| 30 | AESAES CORP | 1,245,073 | $18.9T | 1.09% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 252,394 | $18.5T | 1.06% | |
| 32 | TSAACI WORLDWIDE | 813,053 | $18.3T | 1.05% | |
| 33 | —MENASHA CORP | 2,181 | $17.9T | 1.03% | |
| 34 | ASMLASML HOLDINGS | 30,325 | $17.9T | 1.02% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 253,512 | $17.6T | 1.01% | |
| 36 | HOLXHOLOGIC | 238,381 | $16.5T | 0.95% | |
| 37 | SCHFSCHWAB FTSE DEV EX-US ETF | 479,565 | $16.3T | 0.93% | |
| 38 | ROKROCKWELL AUTOMATION | 55,411 | $15.8T | 0.91% | |
| 39 | MAMASTERCARD | 39,188 | $15.5T | 0.89% | |
| 40 | RGENREPLIGEN | 91,697 | $14.6T | 0.84% | |
| 41 | VMWEURVM WARE | 86,243 | $14.4T | 0.82% | |
| 42 | AKAMAKAMAI TECH | 131,176 | $14.0T | 0.80% | |
| 43 | IJHISHARES S&P 400 MIDCAP ETF | 55,613 | $13.9T | 0.80% | |
| 44 | ECLECOLAB | 79,814 | $13.5T | 0.78% | |
| 45 | PBHPRESTIGE CONSUMER HCARE | 234,779 | $13.4T | 0.77% | |
| 46 | RPMRPM | 139,981 | $13.3T | 0.76% | |
| 47 | AMDADVANCED MICRO DEVICES | 127,989 | $13.2T | 0.76% | |
| 48 | PYPLPAYPAL HOLDINGS | 217,891 | $12.7T | 0.73% | |
| 49 | VEEVVEEVA SYSTEMS | 62,381 | $12.7T | 0.73% | |
| 50 | AMGAFFILIATED MANAGERS | 97,254 | $12.7T | 0.73% | |
| 51 | FISFIDELITY NATL INFO | 226,841 | $12.5T | 0.72% | |
| 52 | UNPUNION PACIFIC CORP | 59,864 | $12.2T | 0.70% | |
| 53 | COSTCOSTCO WHOLESALE | 21,573 | $12.2T | 0.70% | |
| 54 | NVDANVIDIA | 27,422 | $11.9T | 0.68% | |
| 55 | PBPROSPERITY BANCSHARES | 210,280 | $11.5T | 0.66% | |
| 56 | KMBKIMBERLY-CLARK | 94,743 | $11.4T | 0.66% | |
| 57 | —ALPHABET CL A | 86,411 | $11.3T | 0.65% | |
| 58 | MBWMMERCANTILE BANK | 360,632 | $11.1T | 0.64% | |
| 59 | ROPROPER TECHNOLOGIES | 23,017 | $11.1T | 0.64% | |
| 60 | JPMJP MORGAN CHASE | 75,903 | $11.0T | 0.63% | |
| 61 | APHAMPHENOL | 127,897 | $10.7T | 0.62% | |
| 62 | SCHESCHWAB FTSE EMERGING ETF | 440,272 | $10.5T | 0.61% | |
| 63 | TYLTYLER TECH | 26,984 | $10.4T | 0.60% | |
| 64 | AVNTNAVIENT CORP | 575,371 | $9.9T | 0.57% | |
| 65 | LLYELI LILLY & CO | 17,537 | $9.4T | 0.54% | |
| 66 | BALLBALL | 188,498 | $9.4T | 0.54% | |
| 67 | SCHASCHWAB US SCAP ETF | 222,811 | $9.2T | 0.53% | |
| 68 | NKENIKE INC CL B | 96,229 | $9.2T | 0.53% | |
| 69 | BACVERIZON COMMUNICATIONS | 268,881 | $8.7T | 0.50% | |
| 70 | —SPDR S&P SMALL CAP 600 ETF | 232,777 | $8.6T | 0.49% | |
| 71 | SYYSYSCO CORPORATION | 127,999 | $8.5T | 0.49% | |
| 72 | DISWALT DISNEY | 102,498 | $8.3T | 0.48% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 120,206 | $8.1T | 0.47% | |
| 74 | UNHUNITED HEALTHCARE | 15,679 | $7.9T | 0.45% | |
| 75 | SCHXSCHWAB US LARGE EQUITY ETF | 155,697 | $7.9T | 0.45% | |
| 76 | ITWILLINOIS TOOL | 34,187 | $7.9T | 0.45% | |
| 77 | METAMETA PLATFORMS | 21,950 | $6.6T | 0.38% | |
| 78 | ISRGINTUITIVE SURGICAL | 21,475 | $6.3T | 0.36% | |
| 79 | PEPPEPSICO | 34,830 | $5.9T | 0.34% | |
| 80 | VWOVANGUARD EMERGING MKTS ETF | 149,850 | $5.9T | 0.34% | |
| 81 | DDOGDATADOG | 61,407 | $5.6T | 0.32% | |
| 82 | VEUVANGUARD FTSE WLD EX US ETF | 103,748 | $5.4T | 0.31% | |
| 83 | CRWDCROWDSTRIKE HOLDINGS | 31,924 | $5.3T | 0.31% | |
| 84 | CHDCHURCH & DWIGHT | 57,814 | $5.3T | 0.30% | |
| 85 | VFIAXVANGUARD 500 INDEX (ADM) | 12,945 | $5.1T | 0.29% | |
| 86 | 4I1PHILIP MORRIS INT'L | 53,746 | $5.0T | 0.29% | |
| 87 | JNJJOHNSON&JOHNSON | 31,012 | $4.8T | 0.28% | |
| 88 | ZSZSCALER | 30,906 | $4.8T | 0.28% | |
| 89 | PAYCPAYCOM SOFTWARE | 18,478 | $4.8T | 0.28% | |
| 90 | PFEPFIZER | 132,916 | $4.4T | 0.25% | |
| 91 | XLEENERGY SELECT SECTOR SPDR | 48,652 | $4.4T | 0.25% | |
| 92 | XOMEXXON MOBIL CORP | 37,272 | $4.4T | 0.25% | |
| 93 | AVTRAVANTOR | 206,422 | $4.4T | 0.25% | |
| 94 | NVSTENVISTA | 151,642 | $4.2T | 0.24% | |
| 95 | FASTFASTENAL | 76,858 | $4.2T | 0.24% | |
| 96 | TBGVXTWEEDY BRN GLOBAL VALUE | 147,729 | $4.0T | 0.23% | |
| 97 | ILMNILLUMINA | 28,963 | $4.0T | 0.23% | |
| 98 | CTLTEURCATALENT | 85,839 | $3.9T | 0.22% | |
| 99 | LYVLIVE NATION ENTERTAINMENT | 45,181 | $3.8T | 0.22% | |
| 100 | IEMGiSHARES CORE MSCI EMG MKTS | 76,227 | $3.6T | 0.21% |
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