NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$1609.1T
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 364,009 | $47.3T | 2.94% | |
| 2 | MSFTMICROSOFT | 169,193 | $40.6T | 2.52% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 879,288 | $39.4T | 2.45% | |
| 4 | AESAES CORP | 1,214,327 | $34.9T | 2.17% | |
| 5 | FISVFISERV | 341,425 | $34.5T | 2.14% | |
| 6 | PFGPRINCIPAL FINL GROUP | 401,762 | $33.7T | 2.10% | |
| 7 | ADBEADOBE SYSTEMS | 96,819 | $32.6T | 2.02% | |
| 8 | VTIVANGUARD TTL STK MKT ETF | 169,879 | $32.5T | 2.02% | |
| 9 | VVISA | 150,177 | $31.2T | 1.94% | |
| 10 | ABTABBOTT LABS | 261,378 | $28.7T | 1.78% | |
| 11 | SCHWCHARLES SCHWAB | 343,803 | $28.6T | 1.78% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC | 51,273 | $28.2T | 1.75% | |
| 13 | SSNCSS&C TECHNOLOGIES | 529,409 | $27.6T | 1.71% | |
| 14 | VOOVANGUARD S&P 500 LC ETF | 76,868 | $27.0T | 1.68% | |
| 15 | SYKSTRYKER | 99,338 | $24.3T | 1.51% | |
| 16 | EVTCEVERTEC | 739,247 | $23.9T | 1.49% | |
| 17 | ABBVABBVIE | 145,221 | $23.5T | 1.46% | |
| 18 | AMEAMETEK | 166,157 | $23.2T | 1.44% | |
| 19 | —ALPHABET CL C | 242,502 | $21.5T | 1.34% | |
| 20 | —GLOBAL PAYMENTS | 213,100 | $21.2T | 1.32% | |
| 21 | DHRDANAHER | 78,755 | $20.9T | 1.30% | |
| 22 | EFXEQUIFAX | 106,833 | $20.8T | 1.29% | |
| 23 | INTUINTUIT | 49,709 | $19.3T | 1.20% | |
| 24 | SNPSSYNOPSYS | 60,102 | $19.2T | 1.19% | |
| 25 | UNPUNION PACIFIC CORP | 92,133 | $19.1T | 1.19% | |
| 26 | LOWLOWE'S COMPANIES | 95,432 | $19.0T | 1.18% | |
| 27 | TROWPRICE T ROWE GROUP | 174,286 | $19.0T | 1.18% | |
| 28 | HOLXHOLOGIC | 253,105 | $18.9T | 1.18% | |
| 29 | TSAACI WORLDWIDE | 822,730 | $18.9T | 1.18% | |
| 30 | WHWYNDHAM HOTELS & RESORTS | 255,500 | $18.2T | 1.13% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 266,075 | $17.3T | 1.08% | |
| 32 | ADIANALOG DEVICES | 103,562 | $17.0T | 1.06% | |
| 33 | PTCPTC INC | 136,596 | $16.4T | 1.02% | |
| 34 | —MENASHA CORP | 2,181 | $16.4T | 1.02% | |
| 35 | SCHFSCHWAB FOREIGN DM ETF | 498,170 | $16.0T | 1.00% | |
| 36 | ASMLASML HOLDINGS | 28,744 | $15.7T | 0.98% | |
| 37 | PBHPRESTIGE CONSUMER HCARE | 245,780 | $15.4T | 0.96% | |
| 38 | AMGAFFILIATED MANAGERS | 95,611 | $15.1T | 0.94% | |
| 39 | RGENREPLIGEN | 87,080 | $14.7T | 0.92% | |
| 40 | AMZNAMAZON.COM | 171,936 | $14.4T | 0.90% | |
| 41 | ROKROCKWELL AUTOMATION | 55,343 | $14.3T | 0.89% | |
| 42 | AVNTNAVIENT CORP | 852,244 | $14.0T | 0.87% | |
| 43 | FISFIDELITY NATL INFO | 203,149 | $13.8T | 0.86% | |
| 44 | PYPLPAYPAL HOLDINGS | 193,517 | $13.8T | 0.86% | |
| 45 | KMBKIMBERLY-CLARK | 99,085 | $13.5T | 0.84% | |
| 46 | RPMRPM | 134,423 | $13.1T | 0.81% | |
| 47 | IJHISHARES S&P 400 MIDCAP ETF | 53,320 | $12.9T | 0.80% | |
| 48 | MAMASTERCARD | 35,782 | $12.4T | 0.77% | |
| 49 | FDXFEDEX | 71,473 | $12.4T | 0.77% | |
| 50 | AKAMAKAMAI TECH | 139,501 | $11.8T | 0.73% | |
| 51 | PBPROSPERITY BANCSHARES | 157,180 | $11.4T | 0.71% | |
| 52 | BACVERIZON COMMUNICATIONS | 278,416 | $11.0T | 0.68% | |
| 53 | ECLECOLAB | 75,095 | $10.9T | 0.68% | |
| 54 | SCHESCHWAB FOREIGN EM ETF | 458,814 | $10.9T | 0.67% | |
| 55 | VMWEURVM WARE | 87,079 | $10.7T | 0.66% | |
| 56 | MBWMMERCANTILE BANK | 317,872 | $10.6T | 0.66% | |
| 57 | NKENIKE INC CL B | 87,601 | $10.3T | 0.64% | |
| 58 | AMDADVANCED MICRO DEVICES | 146,742 | $9.5T | 0.59% | |
| 59 | COSTCOSTCO WHOLESALE | 20,798 | $9.5T | 0.59% | |
| 60 | SCHASCHWAB US SCAP ETF | 230,569 | $9.3T | 0.58% | |
| 61 | ROPROPER TECHNOLOGIES | 20,687 | $8.9T | 0.56% | |
| 62 | VEEVVEEVA SYSTEMS | 55,332 | $8.9T | 0.55% | |
| 63 | DISWALT DISNEY | 100,082 | $8.7T | 0.54% | |
| 64 | APHAMPHENOL CORP CL A | 113,847 | $8.7T | 0.54% | |
| 65 | ITWILLINOIS TOOL | 38,577 | $8.5T | 0.53% | |
| 66 | BALLBALL | 163,768 | $8.4T | 0.52% | |
| 67 | SYYSYSCO CORPORATION | 109,225 | $8.4T | 0.52% | |
| 68 | JPMJP MORGAN CHASE | 61,632 | $8.3T | 0.51% | |
| 69 | SCHXSCHWAB US LARGE EQUITY ETF | 182,396 | $8.2T | 0.51% | |
| 70 | WSFSWSFS FINANCIAL | 177,427 | $8.0T | 0.50% | |
| 71 | TYLTYLER TECH | 24,879 | $8.0T | 0.50% | |
| 72 | —ALPHABET CL A | 90,576 | $8.0T | 0.50% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 120,353 | $7.9T | 0.49% | |
| 74 | LLYELI LILLY & CO | 20,674 | $7.6T | 0.47% | |
| 75 | PFEPFIZER | 143,588 | $7.4T | 0.46% | |
| 76 | —SPDR S&P 600 SMALLCAP ETF | 197,332 | $7.3T | 0.45% | |
| 77 | 4I1PHILIP MORRIS INT'L | 61,836 | $6.3T | 0.39% | |
| 78 | VWOVANGUARD EMERGING MKTS ETF | 157,326 | $6.1T | 0.38% | |
| 79 | JNJJOHNSON&JOHNSON | 33,067 | $5.8T | 0.36% | |
| 80 | NVDANVIDIA | 38,524 | $5.6T | 0.35% | |
| 81 | VEUVANGUARD FTSE WLD EX US ETF | 108,241 | $5.4T | 0.34% | |
| 82 | CHDCHURCH & DWIGHT | 65,601 | $5.3T | 0.33% | |
| 83 | ISRGINTUITIVE SURGICAL | 19,911 | $5.3T | 0.33% | |
| 84 | NVSTENVISTA | 156,574 | $5.3T | 0.33% | |
| 85 | VFIAXVANGUARD 500 INDEX (ADM) | 14,492 | $5.1T | 0.32% | |
| 86 | TBGVXTWEEDY BRN GLOBAL VALUE | 199,053 | $5.1T | 0.32% | |
| 87 | XLEENERGY SELECT SECTOR SPDR | 55,790 | $4.9T | 0.30% | |
| 88 | PEPPEPSICO | 25,599 | $4.6T | 0.29% | |
| 89 | XOMEXXON MOBIL CORP | 40,685 | $4.5T | 0.28% | |
| 90 | —ADYEN ADR | 314,237 | $4.3T | 0.27% | |
| 91 | UPSUNITED PARCEL | 23,432 | $4.1T | 0.25% | |
| 92 | DDOGDATADOG | 55,057 | $4.0T | 0.25% | |
| 93 | AVTRAVANTOR | 189,720 | $4.0T | 0.25% | |
| 94 | AFLAFLAC | 54,713 | $3.9T | 0.24% | |
| 95 | DFSEURDISCOVER FINANCIAL | 38,441 | $3.8T | 0.23% | |
| 96 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 76,559 | $3.7T | 0.23% | |
| 97 | MMM3M COMPANY | 31,088 | $3.7T | 0.23% | |
| 98 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 21,848 | $3.7T | 0.23% | |
| 99 | BABOEING | 19,223 | $3.7T | 0.23% | |
| 100 | FASTFASTENAL | 76,908 | $3.6T | 0.23% |
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