NORTH STAR ASSET MANAGEMENT INC Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$1.7B

Holdings

300

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
101	GLDSPDR GOLD TRUST (COLLECTIBLE)	20,686	$3.5M	0.20%
102	AFLAFLAC	45,633	$3.5M	0.20%
103	QCOMQUALCOMM	31,040	$3.4M	0.20%
104	UPSUNITED PARCEL	22,019	$3.4M	0.20%
105	NVONOVO NORDISK	36,300	$3.3M	0.19%
106	—ADAMS NATURAL RESOURCES	141,115	$3.3M	0.19%
107	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	62,724	$3.2M	0.18%
108	BABOEING	16,340	$3.1M	0.18%
109	TSLATESLA MOTORS	12,198	$3.1M	0.18%
110	NICNICOLET BANKSHARES INC.	43,063	$3.0M	0.17%
111	MARMARRIOTT INT'L	14,948	$2.9M	0.17%
112	AMGNAMGEN	9,934	$2.7M	0.15%
113	SCHVSCHWAB LARGE CAP VALUE ETF	40,537	$2.6M	0.15%
114	CSCOCISCO SYSTEMS	47,689	$2.6M	0.15%
115	SPYS&P INDEX FUND	5,899	$2.5M	0.14%
116	ENPHENPHASE ENERGY	20,899	$2.5M	0.14%
117	VDEVANGUARD ENERGY ETF	19,010	$2.4M	0.14%
118	MMM3M COMPANY	25,671	$2.4M	0.14%
119	VTSAXVANGUARD TTL STK MKT ADM	22,440	$2.3M	0.13%
120	PGPROCTER & GAMBLE	15,523	$2.3M	0.13%
121	JBLJABIL CIRCUIT	17,600	$2.2M	0.13%
122	—ADYEN ADR	298,741	$2.2M	0.13%
123	XLKAMEX TECHNOLOGY SPDR	13,336	$2.2M	0.13%
124	BTOJ.HANCOCK FINL OPP FUND	83,144	$2.2M	0.13%
125	HDHOME DEPOT	7,164	$2.2M	0.12%
126	INTCINTEL	59,982	$2.1M	0.12%
127	KOCOCA COLA	37,794	$2.1M	0.12%
128	ORCLORACLE	19,576	$2.1M	0.12%
129	VYMVANGUARD HIGH DIVIDEND YIELD	20,009	$2.1M	0.12%
130	CVXCHEVRON CORP	12,106	$2.0M	0.12%
131	VRTXVERTEX PHARMACEUTICALS	5,720	$2.0M	0.11%
132	MCKMCKESSON	4,484	$1.9M	0.11%
133	MDLZMONDELEZ INTL INC	27,173	$1.9M	0.11%
134	DFSEURDISCOVER FINANCIAL	21,341	$1.8M	0.11%
135	BRK/BBERKSHIRE HATHAWAY CL B	5,160	$1.8M	0.10%
136	TXG10X GENOMICS	41,785	$1.7M	0.10%
137	VUGVANGUARD GROWTH ETF	6,301	$1.7M	0.10%
138	VIGVANGUARD DVD	10,818	$1.7M	0.10%
139	WATWATERS CORP	5,964	$1.6M	0.09%
140	VTVVANGUARD VALUE ETF	11,751	$1.6M	0.09%
141	CTSHCOGNIZANT CL A	23,130	$1.6M	0.09%
142	AVGOBROADCOM	1,802	$1.5M	0.09%
143	—ACTIVISION BLIZZARD	15,898	$1.5M	0.09%
144	MCDMCDONALDS	5,639	$1.5M	0.09%
145	GEGENERAL ELECTRIC	13,157	$1.5M	0.08%
146	ADPAUTOMATIC DATA PROCESSNG	5,758	$1.4M	0.08%
147	GWWGRAINGER WW	2,000	$1.4M	0.08%
148	TXNTEXAS INSTR	8,662	$1.4M	0.08%
149	CMCSACOMCAST CORP CL A	30,200	$1.3M	0.08%
150	MRKMERCK	12,594	$1.3M	0.07%
151	CMECME GROUP	6,248	$1.3M	0.07%
152	MOALTRIA GROUP	29,282	$1.2M	0.07%
153	IQVIQVIA HOLDINGS	6,230	$1.2M	0.07%
154	YUMYUM BRANDS	9,810	$1.2M	0.07%
155	IVVISHARES S&P 500	2,778	$1.2M	0.07%
156	VWENXVAN WELLINGTON ADM #571	17,502	$1.2M	0.07%
157	AMCRAMCOR	128,822	$1.2M	0.07%
158	SPYMSPDR S&P LARGE CAP 500 ETF	23,227	$1.2M	0.07%
159	VPMAXVANGUARD PRIMECAP ADMIRAL	7,594	$1.2M	0.07%
160	WSFSWSFS FINANCIAL	31,101	$1.1M	0.07%
161	ASBASSOCIATED BANK	65,308	$1.1M	0.06%
162	EMREMERSON ELECTRIC	11,157	$1.1M	0.06%
163	HUMHUMANA	2,075	$1.0M	0.06%
164	EXELEXELIXIS	44,500	$972K	0.06%
165	GSGOLDMAN SACHS GROUP INC	2,935	$950K	0.05%
166	RMERESMED INC	6,007	$888K	0.05%
167	VSMAXVANGUARD SMALL CAP INDEX	9,742	$882K	0.05%
168	VEAVANGUARD FTSE DEV MKT	19,974	$873K	0.05%
169	NSRGYNESTLE S.A.	7,567	$856K	0.05%
170	IBMIBM	6,007	$843K	0.05%
171	CICIGNA	2,836	$811K	0.05%
172	ACNACCENTURE PLC	2,634	$809K	0.05%
173	VRSNVERISIGN INC	3,980	$806K	0.05%
174	WYWEYERHAEUSER	25,992	$797K	0.05%
175	OLEDUNIVERSAL DISPLAY CORP	5,035	$790K	0.05%
176	NSCNORFOLK SOUTHERN	3,920	$772K	0.04%
177	BMOBANK OF MONTREAL	8,979	$758K	0.04%
178	MPCMARATHON PETROLEUM CORP	4,999	$757K	0.04%
179	HUBBHUBBELL	2,381	$746K	0.04%
180	VIGAXVANGUARD GROWTH INDEX-ADM	5,296	$742K	0.04%
181	SGENEURSEAGEN INC.	3,310	$702K	0.04%
182	HSICHENRY SCHEIN	8,865	$658K	0.04%
183	INCYINCYTE CORP	11,350	$656K	0.04%
184	LBNDXLORD ABBETT BOND DEB	95,943	$648K	0.04%
185	VIMAXVANGUARD MID CAP ADM	2,501	$645K	0.04%
186	WMTWAL-MART	3,971	$635K	0.04%
187	ITOTISHARES CORE S&P TOTAL US	6,613	$623K	0.04%
188	QRVOQORVO INC	6,495	$620K	0.04%
189	ISIIONIS PHARMACEUTICALS	13,640	$619K	0.04%
190	SWPPXSCHWAB LARGE-CAP INDEX MF	9,288	$617K	0.04%
191	BMYBRISTOL MYERS SQUIBB CO	10,194	$592K	0.03%
192	MRSHMARSH & MCLENNAN	3,016	$574K	0.03%
193	—SPDR S&P REGIONAL BANK ETF	13,397	$560K	0.03%
194	RHHBYROCHE HLDG LTD ADR	16,071	$545K	0.03%
195	WFCWELLS FARGO & CO	13,229	$541K	0.03%
196	SCHDSCHWAB US DVD EQUITY ETF	7,552	$534K	0.03%
197	SPMDSPDR S&P MID CAP 400 ETF	12,156	$532K	0.03%
198	BRK-BBERKSHIRE HTWY CL 100	100	$531K	0.03%
199	LINLINDE PUBLIC LTD	1,403	$522K	0.03%
200	CLCOLGATE-PALMOLIVE	7,313	$520K	0.03%

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