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 |
|---|---|
8CWCROWN CASTLE INTL CORP | $606K |
—MEDICINE MAN TECHNOLOGIES | $599K |
—SCHWAB MID-CAP INDEX MF | $581K |
IIFMS INDIA INVESTMENT (CL END) | $577K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $571K |
—LINDE PUBLIC LTD | $562K |
WBAWALGREENS BOOTS ALLIANCE | $561K |
MDTMEDTRONIC PLC | $557K |
DCIDONALDSON | $539K |
YUMCYUM CHINA HOLDING | $538K |
RVTROYCE VALUE TRUST(CL END) | $534K |
MRSHMARSH & MCLENNAN | $520K |
IYY*ISHARES DOW JONES | $519K |
VINIXVANGUARD INST INDEX | $518K |
KHCKRAFT HEINZ FOODS | $517K |
WECWEC ENERGY GROUP I | $503K |
FTVFORTIVE CORP | $490K |
VOVANGARD MID CAP INDEX ETF | $489K |
RTXRAYTHEON TECHNOLOGIES | $473K |
IVVISHARES S&P 500 | $454K |
BRK-BBERKSHIRE HTWY CL 100 | $451K |
FNPFXAMER FDS NEW PERSPECT-F3 | $445K |
NVSNNOVARTIS | $437K |
PHOINVESCO WATER RESOURCES | $426K |
SGENEURSEAGEN INC. | $425K |
HAINXHARBOR INTL FD | $424K |
FDGRXFIDELITY GROWTH FD | $421K |
GNRCGENERAC HOLDINGS INC | $421K |
ISIIONIS PHARMACEUTICALS | $416K |
MDYS&P MIDCAP 400 | $414K |
PAYCPAYCOM SOFTWARE | $403K |
APDAIR PRODUCTS & CHEM | $403K |
WMTWAL-MART | $397K |
FWMIXAMER FD WASH MUT INV-F3 | $394K |
AGTHXGROWTH FD OF AMER CL -A | $388K |
BRCBRADY CORP | $388K |
—VANGUARD INFO TECH | $386K |
PANWPALO ALTO NETWORKS | $384K |
—TOTAL MARKETS EQUITY POOL | $383K |
GISGEN MILLS INC | $376K |
BAOBBARABOO BANCORP | $364K |
OMCLOMNICELL | $361K |
QQQINVESCO QQQ TRUST SERIES 1 | $353K |
VACMARRIOTT VACATION | $352K |
TAT&T INC | $348K |
ALNYALNYLAM PHARMACEUTICALS | $343K |
VOTVANGUARD MID CAP GROWTH | $343K |
JPMEJPMORGAN DIVERSIFIED RETURN | $341K |
CATCATERPILLER | $340K |
ENPHENPHASE ENERGY | $336K |
PRGFXT ROWE PRICE GROWTH STK | $334K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $333K |
VYMIVANGUARD INT HIGH DVD YLD | $322K |
IJHI SHARES S&P MIDCAP 400 | $309K |
DYHTARGET CORPORATION | $307K |
UIUBIQUITI INC. | $307K |
WMCVXWASATCH SMALL CAP VALUE FD | $303K |
SBACSBA COMMUNICATIONS CORP | $303K |
NEENEXTERA ENERGY | $300K |
HN9HANESBRANDS | $300K |
XELXCEL ENERGY | $298K |
WGROXWASATCH GROWTH | $298K |
WAAEXWASATCH SMALLCAP GROWTH | $294K |
VWILXVANGUARD INTL GROWTH-ADM | $288K |
BLKBLACKROCK | $286K |
BAXBAXTER INTERNATIONAL INC | $286K |
WHRWHIRLPOOL CORP | $285K |
—RECKITT BENCIKISER | $281K |
WAMCXWASATCH ULTRA GROWTH FD | $278K |
BWABORGWARNER INC | $277K |
—IDEXX LABS | $277K |
HUBBHUBBELL INC CL B | $277K |
PRAPROASSURANCE GROUP | $269K |
SCHCSCHWAB INTL S-CAP ETF | $267K |
AIVSXINVSTMNT CO OF AMER CL-A | $259K |
COPCONOCOPHILLIPS | $257K |
AQLTISHARES MSCI USA ESG | $254K |
BACBANK OF AMERICA | $252K |
ANWPXNEW PERSPECTIVE CL A | $252K |
BIIBBIOGEN IDEC | $245K |
MCXMCCORMICK | $244K |
PLXSPLEXUS CORP | $243K |
FCNTXFIDELITY CONTRAFUND | $240K |
SWSSXSCHWAB SMALL-CAP INDEX MF | $237K |
AQLTISHARES DJ SELECT DIVID | $236K |
—CHAMPLAIN MID CAP FD | $232K |
POGAXPUTNAM GROWTH OPPTY CL A | $231K |
—BAIRD MIDCAP FUND | $231K |
WCMIXWCM FOCUSED INTL GROWTH | $229K |
MGEEMGE ENERGY | $229K |
—CARILLON SCOUT MID CAP-I | $227K |
VIGVANGUARD DVD | $226K |
HUBBHUBBELL | $223K |
SJMJ.M. SMUCKERS NEW | $220K |
VWELXVANGUARD WELLINGTON | $219K |
VDCVANGUARD CONS STAPLES | $216K |
SOSOUTHERN CO | $214K |
LNTALLIANT ENERGY | $214K |
VNQVANGUARD REIT | $213K |
CEFSPROTT PHYSICAL GOLD SILVER | $211K |