NORTH STAR ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$2.0T
Holdings
317
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 379,749 | $67.4B | 3.39% | |
| 2 | MSFTMICROSOFT | 150,089 | $50.5B | 2.54% | |
| 3 | ADBEADOBE SYSTEMS | 84,849 | $48.1B | 2.42% | |
| 4 | SCHBSCHWAB US BROAD MKT ETF | 389,468 | $44.0B | 2.21% | |
| 5 | SSNCSS&C TECHNOLOGIES | 475,584 | $39.0B | 1.96% | |
| 6 | —BOTTOMLINE TECHNOLOGIES | 676,251 | $38.2B | 1.92% | |
| 7 | VTIVANGUARD TTL STK MKT ETF | 152,066 | $36.7B | 1.85% | |
| 8 | ABTABBOTT LABS | 257,236 | $36.2B | 1.82% | |
| 9 | EVTCEVERTEC INC | 710,506 | $35.5B | 1.79% | |
| 10 | FISVFISERV | 337,581 | $35.0B | 1.76% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC | 51,069 | $34.1B | 1.71% | |
| 12 | —ALPHABET CL C | 11,460 | $33.2B | 1.67% | |
| 13 | PFGPRINCIPAL FINL GROUP | 452,952 | $32.8B | 1.65% | |
| 14 | SCHXSCHWAB US LARGE EQUITY ETF | 281,128 | $32.0B | 1.61% | |
| 15 | VVISA | 144,365 | $31.3B | 1.57% | |
| 16 | PYPLPAYPAL HOLDINGS | 164,406 | $31.0B | 1.56% | |
| 17 | EFXEQUIFAX | 103,006 | $30.2B | 1.52% | |
| 18 | TROWPRICE T ROWE GROUP | 153,231 | $30.1B | 1.52% | |
| 19 | AESAES CORP | 1,229,686 | $29.9B | 1.50% | |
| 20 | SCHWCHARLES SCHWAB | 341,091 | $28.7B | 1.44% | |
| 21 | INTUINTUIT | 43,400 | $27.9B | 1.40% | |
| 22 | TSAACI WORLDWIDE | 799,922 | $27.8B | 1.40% | |
| 23 | SYKSTRYKER CORP | 98,427 | $26.3B | 1.32% | |
| 24 | LOWLOWE'S COMPANIES | 100,697 | $26.0B | 1.31% | |
| 25 | —GLOBAL PAYMENTS | 186,350 | $25.2B | 1.27% | |
| 26 | WHWYNDHAM HOTELS & RESORTS | 263,545 | $23.6B | 1.19% | |
| 27 | AMEAMETEK | 159,314 | $23.4B | 1.18% | |
| 28 | UNPUNION PACIFIC CORP | 91,547 | $23.1B | 1.16% | |
| 29 | AMZNAMAZON.COM | 6,904 | $23.0B | 1.16% | |
| 30 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 276,670 | $22.8B | 1.15% | |
| 31 | XLNXEURXILINX | 102,321 | $21.7B | 1.09% | |
| 32 | RGENREPLIGEN CORP | 81,543 | $21.6B | 1.09% | |
| 33 | SCHFSCHWAB INTL EQUITY ETF | 554,618 | $21.6B | 1.08% | |
| 34 | SNPSSYNOPSYS | 57,913 | $21.3B | 1.07% | |
| 35 | DHRDANAHER CORP | 64,436 | $21.2B | 1.07% | |
| 36 | HOLXHOLOGIC | 257,856 | $19.7B | 0.99% | |
| 37 | ABBVABBVIE | 143,950 | $19.5B | 0.98% | |
| 38 | FISFIDELITY NATL INFO | 175,677 | $19.2B | 0.96% | |
| 39 | AVNTNAVIENT CORP | 900,505 | $19.1B | 0.96% | |
| 40 | SCHMSCHWAB US MID CAP ETF | 235,170 | $18.9B | 0.95% | |
| 41 | AKAMAKAMAI TECH | 151,658 | $17.8B | 0.89% | |
| 42 | ROKROCKWELL AUTOMATION | 49,591 | $17.3B | 0.87% | |
| 43 | FDXFEDEX | 63,599 | $16.4B | 0.83% | |
| 44 | ASMLASML HOLDINGS | 20,255 | $16.1B | 0.81% | |
| 45 | ECLECOLAB | 68,667 | $16.1B | 0.81% | |
| 46 | METAMETA PLATFORMS | 47,860 | $16.1B | 0.81% | |
| 47 | SCHESCHWAB EMERGING MKT ETF | 541,009 | $16.0B | 0.81% | |
| 48 | DISWALT DISNEY CO | 100,098 | $15.5B | 0.78% | |
| 49 | BACVERIZON COMMUNICATIONS | 291,876 | $15.2B | 0.76% | |
| 50 | PBHPRESTIGE CONSUMER HCARE | 249,185 | $15.1B | 0.76% | |
| 51 | PTCPTC INC | 124,351 | $15.1B | 0.76% | |
| 52 | ADIANALOG DEVICES | 84,809 | $14.9B | 0.75% | |
| 53 | AMGAFFILIATED MANAGERS | 90,468 | $14.9B | 0.75% | |
| 54 | SCHASCHWAB US SCAP ETF | 144,781 | $14.8B | 0.75% | |
| 55 | KMBKIMBERLY-CLARK | 103,035 | $14.7B | 0.74% | |
| 56 | RPMRPM | 137,187 | $13.9B | 0.70% | |
| 57 | NKENIKE INC CL B | 82,382 | $13.7B | 0.69% | |
| 58 | —ALPHABET CL A | 4,561 | $13.2B | 0.66% | |
| 59 | BALLBALL CORP | 133,809 | $12.9B | 0.65% | |
| 60 | TYLTYLER TECH | 21,525 | $11.6B | 0.58% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 19,641 | $11.2B | 0.56% | |
| 62 | ITWILLINOIS TOOL | 44,507 | $11.0B | 0.55% | |
| 63 | MAMASTERCARD | 29,665 | $10.7B | 0.54% | |
| 64 | VMWEURVM WARE | 90,553 | $10.5B | 0.53% | |
| 65 | —BRYN MAWR BANK | 222,464 | $10.0B | 0.50% | |
| 66 | MBWMMERCANTILE BANK | 285,797 | $10.0B | 0.50% | |
| 67 | SYYSYSCO CORPORATION | 117,345 | $9.2B | 0.46% | |
| 68 | PFEPFIZER | 155,627 | $9.2B | 0.46% | |
| 69 | PBPROSPERITY BANCSHARES | 123,161 | $8.9B | 0.45% | |
| 70 | ROPROPER INDUSTRIES | 17,646 | $8.7B | 0.44% | |
| 71 | DDOGDATADOG INC | 48,676 | $8.7B | 0.44% | |
| 72 | APHAMPHENOL CORP CL A | 94,347 | $8.3B | 0.42% | |
| 73 | VWOVANGUARD EMERGING MKTS ETF | 162,992 | $8.1B | 0.41% | |
| 74 | JPMJP MORGAN CHASE | 49,740 | $7.9B | 0.40% | |
| 75 | LLYELI LILLY & CO | 28,366 | $7.8B | 0.39% | |
| 76 | TBGVXTWEEDY BRN GLOBAL VALUE | 266,532 | $7.8B | 0.39% | |
| 77 | —ADYEN ADR | 276,674 | $7.3B | 0.37% | |
| 78 | VEUVANGUARD FTSE WLD EX US ETF | 117,997 | $7.2B | 0.36% | |
| 79 | CHDCHURCH & DWIGHT | 67,006 | $6.9B | 0.35% | |
| 80 | AVTRAVANTOR | 157,489 | $6.6B | 0.33% | |
| 81 | NVSTENVISTA | 146,600 | $6.6B | 0.33% | |
| 82 | ZSZSCALER INC | 20,179 | $6.5B | 0.33% | |
| 83 | 3M4MASIMO | 21,436 | $6.3B | 0.32% | |
| 84 | QCOMQUALCOMM | 34,120 | $6.2B | 0.31% | |
| 85 | 4I1PHILIP MORRIS INT'L | 64,512 | $6.1B | 0.31% | |
| 86 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 92,911 | $6.0B | 0.30% | |
| 87 | JNJJOHNSON&JOHNSON | 34,643 | $5.9B | 0.30% | |
| 88 | CTLTEURCATALENT INC | 46,049 | $5.9B | 0.30% | |
| 89 | NVDANVIDIA CORP | 19,499 | $5.7B | 0.29% | |
| 90 | DFSEURDISCOVER FINANCIAL | 46,497 | $5.4B | 0.27% | |
| 91 | TXG10X GENOMICS INC | 34,651 | $5.2B | 0.26% | |
| 92 | VFIAXVANGUARD 500 INDEX (ADM) | 11,701 | $5.1B | 0.26% | |
| 93 | UPSUNITED PARCEL | 23,383 | $5.0B | 0.25% | |
| 94 | FASTFASTENAL | 76,908 | $4.9B | 0.25% | |
| 95 | CRWDCROWDSTRIKE HOLDINGS | 23,905 | $4.9B | 0.25% | |
| 96 | IEMGiSHARES CORE MSCI EMG MKTS | 80,242 | $4.8B | 0.24% | |
| 97 | RMERESMED INC | 18,252 | $4.8B | 0.24% | |
| 98 | BTOJ.HANCOCK FINL OPP FUND | 101,993 | $4.8B | 0.24% | |
| 99 | PEPPEPSICO | 26,673 | $4.6B | 0.23% | |
| 100 | TSLATESLA MOTORS | 3,965 | $4.2B | 0.21% |
Page 1 of 4Next