NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$1.6B
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $46.0M |
MSFTMICROSOFT | $40.1M |
SCHBSCHWAB US BROAD MKT ETF | $39.0M |
FISVFISERV | $34.0M |
AESAES CORP | $34.0M |
PFGPRINCIPAL FINL GROUP | $33.1M |
ADBEADOBE SYSTEMS | $32.0M |
VTIVANGUARD TTL STK MKT ETF | $32.0M |
VVISA | $30.3M |
SCHWCHARLES SCHWAB | $28.1M |
ABTABBOTT LABS | $28.0M |
SSNCSS&C TECHNOLOGIES | $27.0M |
VOOVANGUARD S&P 500 LC ETF | $27.0M |
SYKSTRYKER | $24.0M |
EVTCEVERTEC | $23.0M |
ABBVABBVIE | $23.0M |
AMEAMETEK | $23.0M |
—ALPHABET CL C | $21.0M |
—GLOBAL PAYMENTS | $21.0M |
DHRDANAHER | $20.0M |
EFXEQUIFAX | $20.0M |
UNPUNION PACIFIC CORP | $19.0M |
SNPSSYNOPSYS | $19.0M |
LOWLOWE'S COMPANIES | $19.0M |
INTUINTUIT | $19.0M |
TSAACI WORLDWIDE | $18.0M |
WHWYNDHAM HOTELS & RESORTS | $18.0M |
HOLXHOLOGIC | $18.0M |
TROWPRICE T ROWE GROUP | $18.0M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.0M |
ADIANALOG DEVICES | $16.0M |
PTCPTC INC | $16.0M |
SCHFSCHWAB FOREIGN DM ETF | $15.1M |
PBHPRESTIGE CONSUMER HCARE | $15.0M |
AMGAFFILIATED MANAGERS | $15.0M |
AMZNAMAZON.COM | $14.0M |
ROKROCKWELL AUTOMATION | $14.0M |
RGENREPLIGEN | $14.0M |
AVNTNAVIENT CORP | $13.0M |
RPMRPM | $13.0M |
FISFIDELITY NATL INFO | $13.0M |
PYPLPAYPAL HOLDINGS | $13.0M |
MAMASTERCARD | $12.0M |
FDXFEDEX | $12.0M |
IJHISHARES S&P 400 MIDCAP ETF | $12.0M |
KMBKIMBERLY-CLARK | $12.0M |
PBPROSPERITY BANCSHARES | $11.0M |
AKAMAKAMAI TECH | $11.0M |
MBWMMERCANTILE BANK | $10.0M |
ECLECOLAB | $10.0M |
SCHESCHWAB FOREIGN EM ETF | $10.0M |
BACVERIZON COMMUNICATIONS | $10.0M |
NKENIKE INC CL B | $10.0M |
VMWEURVM WARE | $10.0M |
COSTCOSTCO WHOLESALE | $9.0M |
AMDADVANCED MICRO DEVICES | $9.0M |
SCHASCHWAB US SCAP ETF | $9.0M |
RMSLREMSLEEP | $9.0M |
WSFSWSFS FINANCIAL | $8.0M |
VEEVVEEVA SYSTEMS | $8.0M |
SYYSYSCO CORPORATION | $8.0M |
JPMJP MORGAN CHASE | $8.0M |
TYLTYLER TECH | $8.0M |
DISWALT DISNEY | $8.0M |
SCHXSCHWAB US LARGE EQUITY ETF | $8.0M |
BALLBALL | $8.0M |
ITWILLINOIS TOOL | $8.0M |
ROPROPER TECHNOLOGIES | $8.0M |
APHAMPHENOL CORP CL A | $8.0M |
LLYELI LILLY & CO | $7.0M |
—ALPHABET CL A | $7.0M |
PFEPFIZER | $7.0M |
—SPDR S&P 600 SMALLCAP ETF | $7.0M |
SCHMSCHWAB US MID CAP ETF | $7.0M |
VWOVANGUARD EMERGING MKTS ETF | $6.1M |
4I1PHILIP MORRIS INT'L | $6.0M |
VEUVANGUARD FTSE WLD EX US ETF | $5.1M |
CHDCHURCH & DWIGHT | $5.0M |
NVDANVIDIA | $5.0M |
TBGVXTWEEDY BRN GLOBAL VALUE | $5.0M |
NVSTENVISTA | $5.0M |
ISRGINTUITIVE SURGICAL | $5.0M |
JNJJOHNSON&JOHNSON | $5.0M |
VFIAXVANGUARD 500 INDEX (ADM) | $5.0M |
DDOGDATADOG | $4.0M |
XLEENERGY SELECT SECTOR SPDR | $4.0M |
—ADYEN ADR | $4.0M |
XOMEXXON MOBIL CORP | $4.0M |
UPSUNITED PARCEL | $4.0M |
PEPPEPSICO | $4.0M |
FASTFASTENAL | $3.0M |
NICNICOLET BANKSHARES INC. | $3.0M |
BABOEING | $3.0M |
AVTRAVANTOR | $3.0M |
MMM3M COMPANY | $3.0M |
QCOMQUALCOMM | $3.0M |
CTLTEURCATALENT | $3.0M |
METAMETA PLATFORMS | $3.0M |
DFSEURDISCOVER FINANCIAL | $3.0M |
AFLAFLAC | $3.0M |
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