NORTH STAR ASSET MANAGEMENT INC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$2.0B
Holdings
317
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $67.4M |
MSFTMICROSOFT | $50.5M |
ADBEADOBE SYSTEMS | $48.1M |
SCHBSCHWAB US BROAD MKT ETF | $44.0M |
SSNCSS&C TECHNOLOGIES | $39.0M |
—BOTTOMLINE TECHNOLOGIES | $38.2M |
VTIVANGUARD TTL STK MKT ETF | $36.7M |
ABTABBOTT LABS | $36.2M |
EVTCEVERTEC INC | $35.5M |
FISVFISERV | $35.0M |
TMOTHERMO FISHER SCIENTIFIC | $34.1M |
—ALPHABET CL C | $33.2M |
PFGPRINCIPAL FINL GROUP | $32.8M |
SCHXSCHWAB US LARGE EQUITY ETF | $32.0M |
VVISA | $31.3M |
PYPLPAYPAL HOLDINGS | $31.0M |
EFXEQUIFAX | $30.2M |
TROWPRICE T ROWE GROUP | $30.1M |
AESAES CORP | $29.9M |
SCHWCHARLES SCHWAB | $28.7M |
INTUINTUIT | $27.9M |
TSAACI WORLDWIDE | $27.8M |
SYKSTRYKER CORP | $26.3M |
LOWLOWE'S COMPANIES | $26.0M |
—GLOBAL PAYMENTS | $25.2M |
WHWYNDHAM HOTELS & RESORTS | $23.6M |
AMEAMETEK | $23.4M |
UNPUNION PACIFIC CORP | $23.1M |
AMZNAMAZON.COM | $23.0M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $22.8M |
XLNXEURXILINX | $21.7M |
RGENREPLIGEN CORP | $21.6M |
SCHFSCHWAB INTL EQUITY ETF | $21.6M |
SNPSSYNOPSYS | $21.3M |
DHRDANAHER CORP | $21.2M |
HOLXHOLOGIC | $19.7M |
ABBVABBVIE | $19.5M |
FISFIDELITY NATL INFO | $19.2M |
AVNTNAVIENT CORP | $19.1M |
SCHMSCHWAB US MID CAP ETF | $18.9M |
AKAMAKAMAI TECH | $17.8M |
ROKROCKWELL AUTOMATION | $17.3M |
FDXFEDEX | $16.4M |
ASMLASML HOLDINGS | $16.1M |
ECLECOLAB | $16.1M |
METAMETA PLATFORMS | $16.1M |
SCHESCHWAB EMERGING MKT ETF | $16.0M |
DISWALT DISNEY CO | $15.5M |
BACVERIZON COMMUNICATIONS | $15.2M |
PBHPRESTIGE CONSUMER HCARE | $15.1M |
PTCPTC INC | $15.1M |
ADIANALOG DEVICES | $14.9M |
AMGAFFILIATED MANAGERS | $14.9M |
SCHASCHWAB US SCAP ETF | $14.8M |
KMBKIMBERLY-CLARK | $14.7M |
RPMRPM | $13.9M |
NKENIKE INC CL B | $13.7M |
—ALPHABET CL A | $13.2M |
BALLBALL CORP | $12.9M |
TYLTYLER TECH | $11.6M |
COSTCOSTCO WHOLESALE CORP | $11.2M |
ITWILLINOIS TOOL | $11.0M |
MAMASTERCARD | $10.7M |
VMWEURVM WARE | $10.5M |
—BRYN MAWR BANK | $10.0M |
MBWMMERCANTILE BANK | $10.0M |
SYYSYSCO CORPORATION | $9.2M |
PFEPFIZER | $9.2M |
PBPROSPERITY BANCSHARES | $8.9M |
ROPROPER INDUSTRIES | $8.7M |
DDOGDATADOG INC | $8.7M |
APHAMPHENOL CORP CL A | $8.3M |
VWOVANGUARD EMERGING MKTS ETF | $8.1M |
JPMJP MORGAN CHASE | $7.9M |
LLYELI LILLY & CO | $7.8M |
TBGVXTWEEDY BRN GLOBAL VALUE | $7.8M |
—ADYEN ADR | $7.3M |
VEUVANGUARD FTSE WLD EX US ETF | $7.2M |
CHDCHURCH & DWIGHT | $6.9M |
AVTRAVANTOR | $6.6M |
NVSTENVISTA | $6.6M |
ZSZSCALER INC | $6.5M |
3M4MASIMO | $6.3M |
QCOMQUALCOMM | $6.2M |
4I1PHILIP MORRIS INT'L | $6.1M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.0M |
JNJJOHNSON&JOHNSON | $5.9M |
CTLTEURCATALENT INC | $5.9M |
NVDANVIDIA CORP | $5.7M |
DFSEURDISCOVER FINANCIAL | $5.4M |
TXG10X GENOMICS INC | $5.2M |
VFIAXVANGUARD 500 INDEX (ADM) | $5.1M |
UPSUNITED PARCEL | $5.0M |
FASTFASTENAL | $4.9M |
CRWDCROWDSTRIKE HOLDINGS | $4.9M |
IEMGiSHARES CORE MSCI EMG MKTS | $4.8M |
RMERESMED INC | $4.8M |
BTOJ.HANCOCK FINL OPP FUND | $4.8M |
PEPPEPSICO | $4.6M |
TSLATESLA MOTORS | $4.2M |
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