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	Shares	Value	% Portfolio
101	VEEVVEEVA SYSTEMS	15,989	$4.1M	0.21%
102	GLDSPDR GOLD TRUST (COLLECTIBLE)	23,887	$4.1M	0.21%
103	INTCINTEL	79,138	$4.1M	0.21%
104	—MENASHA CORP	625	$4.0M	0.20%
105	NICNICOLET NAT'L BANKSHARES	46,767	$4.0M	0.20%
106	ISRGINTUITIVE SURGICAL	10,039	$3.6M	0.18%
107	—DISCOVERY COMM SR C	155,939	$3.6M	0.18%
108	AFLAFLAC	60,953	$3.6M	0.18%
109	XLEENERGY SELECT SECTOR SPDR	63,445	$3.5M	0.18%
110	SCHVSCHWAB LARGE CAP VALUE ETF	46,718	$3.4M	0.17%
111	CSCOCISCO SYSTEMS	53,335	$3.4M	0.17%
112	HDHOME DEPOT	8,127	$3.4M	0.17%
113	BABOEING CO	16,190	$3.3M	0.16%
114	VTSAXVANGUARD TTL STK MKT ADM	27,671	$3.3M	0.16%
115	CTSHCOGNIZANT CL A	36,048	$3.2M	0.16%
116	PGPROCTER & GAMBLE	18,819	$3.1M	0.15%
117	SPYS&P INDEX FUND	6,284	$3.0M	0.15%
118	—ADAMS NATURAL RESOURCES	162,714	$2.7M	0.14%
119	WATWATERS CORP	7,149	$2.7M	0.13%
120	MMM3M COMPANY	14,912	$2.6M	0.13%
121	MDLZMONDELEZ INTL INC	39,094	$2.6M	0.13%
122	MARMARRIOTT INT'L	14,948	$2.5M	0.12%
123	AMGNAMGEN	10,815	$2.4M	0.12%
124	MDRXALLSCRIPTS HEALTHCARE	122,271	$2.3M	0.11%
125	MOALTRIA GROUP	46,799	$2.2M	0.11%
126	NVONOVO NORDISK	19,143	$2.1M	0.11%
127	VPMAXVANGUARD PRIMECAP ADMIRAL	11,939	$2.0M	0.10%
128	TXNTEXAS INSTR	10,591	$2.0M	0.10%
129	SWPPXSCHWAB LARGE-CAP INDEX MF	27,065	$2.0M	0.10%
130	VYMVANGUARD HIGH DIVIDEND YIELD	17,515	$2.0M	0.10%
131	VTVVANGUARD VALUE ETF	13,317	$2.0M	0.10%
132	XOMEXXON MOBIL CORP	31,964	$2.0M	0.10%
133	YUMYUM BRANDS	13,953	$1.9M	0.10%
134	CMCSACOMCAST CORP CL A	36,918	$1.9M	0.09%
135	VUGVANGUARD GROWTH ETF	5,666	$1.8M	0.09%
136	KOCOCA COLA	30,241	$1.8M	0.09%
137	IQVIQVIA HOLDINGS	6,340	$1.8M	0.09%
138	AMCRAMCOR	144,500	$1.7M	0.09%
139	TNLTRAVEL & LEISURE CO	30,958	$1.7M	0.09%
140	ADPAUTOMATIC DATA PROCESSNG	6,883	$1.7M	0.09%
141	ORCLORACLE	19,153	$1.7M	0.08%
142	VDEVANGUARD ENERGY ETF	19,995	$1.6M	0.08%
143	ASBASSOCIATED BANK	68,290	$1.5M	0.08%
144	CMECME GROUP	6,635	$1.5M	0.08%
145	MCDMCDONALDS	5,545	$1.5M	0.07%
146	SWISXSCHWAB DEV-MKTS INDEX MF	58,991	$1.4M	0.07%
147	BRK/BBERKSHIRE HATHAWAY CL B	4,619	$1.4M	0.07%
148	JBLJABIL CIRCUIT	19,530	$1.4M	0.07%
149	EHTHEHEALTH INC	53,698	$1.4M	0.07%
150	QRVOQORVO INC	8,756	$1.4M	0.07%
151	—EPAM SYSTEMS	2,000	$1.3M	0.07%
152	VRTXVERTEX PHARMACEUTICALS	5,775	$1.3M	0.06%
153	CVXCHEVRON CORP	10,774	$1.3M	0.06%
154	—SPDR S&P REGIONAL BANK ETF	17,737	$1.3M	0.06%
155	VRSNVERISIGN INC	4,906	$1.2M	0.06%
156	UNHUNITED HEALTHCARE	2,445	$1.2M	0.06%
157	—ACTIVISION BLIZZARD	18,447	$1.2M	0.06%
158	NSCNORFOLK SOUTHERN	3,945	$1.2M	0.06%
159	GSGOLDMAN SACHS GROUP INC	3,035	$1.2M	0.06%
160	ACNACCENTURE PLC	2,783	$1.2M	0.06%
161	BMOBANK OF MONTREAL	10,549	$1.1M	0.06%
162	MCKMCKESSON	4,445	$1.1M	0.06%
163	WYWEYERHAEUSER	26,319	$1.1M	0.05%
164	EMREMERSON ELECTRIC	11,351	$1.1M	0.05%
165	GWWGRAINGER WW	2,010	$1.0M	0.05%
166	NSRGYNESTLE S.A.	7,244	$1.0M	0.05%
167	VOOVANGUARD S&P 500	2,283	$997K	0.05%
168	HUMHUMANA	2,065	$958K	0.05%
169	VIGAXVANGUARD GROWTH INDEX-ADM	5,624	$929K	0.05%
170	SCHDSCHWAB US DVD EQUITY ETF	11,138	$900K	0.05%
171	MRKMERCK	11,483	$880K	0.04%
172	HSICHENRY SCHEIN	11,163	$865K	0.04%
173	EFAMSCI-EAFE INDEX	10,907	$858K	0.04%
174	USBUS BANCORP DEL	15,039	$845K	0.04%
175	INCYINCYTE CORP	11,350	$833K	0.04%
176	RHHBYROCHE HLDG LTD ADR	16,071	$830K	0.04%
177	OLEDUNIVERSAL DISPLAY CORP	5,000	$825K	0.04%
178	EXELEXELIXIS	44,500	$813K	0.04%
179	BENFRANKLIN RESOURCES	24,031	$805K	0.04%
180	GEGENERAL ELECTRIC	8,324	$787K	0.04%
181	WFCWELLS FARGO & CO	16,323	$783K	0.04%
182	VIMAXVANGUARD MID CAP ADM	2,463	$777K	0.04%
183	LVLNSPDR S&P BANK ETF	14,142	$772K	0.04%
184	VSMAXVANGUARD SMALL CAP INDEX	7,102	$770K	0.04%
185	AVNSAVANOS MEDICAL INC	21,722	$753K	0.04%
186	TTDTRADE DESK	8,220	$753K	0.04%
187	IBMIBM	5,450	$728K	0.04%
188	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,280	$727K	0.04%
189	BMYBRISTOL MYERS SQUIBB CO	11,462	$715K	0.04%
190	ZBHZIMMER BIOMET HLDGS	5,585	$710K	0.04%
191	SBUXSTARBUCKS CORP	5,985	$700K	0.04%
192	VEAVANGUARD FTSE DEV MKT	13,238	$676K	0.03%
193	FIFAXAMER FDS INC OF AMER-F3	26,018	$672K	0.03%
194	CLCOLGATE-PALMOLIVE	7,686	$656K	0.03%
195	JACTXJANUS HENDERSON FORTY FUND CLA	12,302	$646K	0.03%
196	CFIHXAMER FDS CAP INC BLDR-F3	9,148	$642K	0.03%
197	DOVDOVER	3,530	$641K	0.03%
198	—DELAWARE SMALL CAP CORE R6	20,112	$630K	0.03%
199	8CWCROWN CASTLE INTL CORP	2,905	$606K	0.03%
200	—MEDICINE MAN TECHNOLOGIES	337,524	$599K	0.03%

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