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 |
|---|---|
—LINDE PUBLIC LTD | $524K |
ISIIONIS PHARMACEUTICALS | $517K |
MRSHMARSH & MCLENNAN | $501K |
ITOTISHARES CORE S&P TOTAL US | $490K |
DOVDOVER | $478K |
DCIDONALDSON | $477K |
BRK-BBERKSHIRE HTWY CL 100 | $469K |
GISGEN MILLS INC | $468K |
COPCONOCOPHILLIPS | $462K |
WMTWAL-MART | $461K |
NVSNNOVARTIS | $456K |
TNLTRAVEL & LEISURE CO | $444K |
ZBHZIMMER BIOMET HLDGS | $442K |
—MEDICINE MAN TECHNOLOGIES | $434K |
SBUXSTARBUCKS CORP | $430K |
OSKOSHKOSH TRUCK | $428K |
APDAIR PRODUCTS & CHEM | $427K |
HESHESS CORP | $420K |
BPBP PLC | $419K |
WBAWALGREENS BOOTS ALLIANCE | $419K |
FTVFORTIVE CORP | $415K |
AVGOBROADCOM | $413K |
VINIXVANGUARD INST INDEX | $411K |
VWUAXVANGUARD US GROWTH FUND | $397K |
8CWCROWN CASTLE INTL CORP | $394K |
JACTXJANUS HENDERSON FORTY FUND CLA | $391K |
IIFMS INDIA INVESTMENT (CL END) | $380K |
MDTMEDTRONIC PLC | $380K |
EFAMSCI-EAFE INDEX | $373K |
AIVSXINVSTMNT CO OF AMER CL-A | $369K |
ALNYALNYLAM PHARMACEUTICALS | $366K |
TTDTRADE DESK | $361K |
PHOINVESCO WATER RESOURCES | $361K |
MDYS&P MIDCAP 400 | $354K |
SGENEURSEAGEN INC. | $353K |
XLKAMEX TECHNOLOGY SPDR | $353K |
CATCATERPILLER | $350K |
YUMCYUM CHINA HOLDING | $342K |
BRCBRADY CORP | $339K |
DEDEERE & CO | $338K |
—T ROWE PR BLUE CHIP GROW-I | $337K |
—EVOLUTION AB | $335K |
BAOBBARABOO BANCORP | $312K |
AEGFXAMER EUROPACIFIC GRWTH CL F-1 | $309K |
VACMARRIOTT VACATION | $308K |
VOVANGARD MID CAP INDEX ETF | $307K |
JPMEJPMORGAN DIVERSIFIED RETURN | $305K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $302K |
WBDWARNER BROS DISCOVERY | $293K |
HAINXHARBOR INTL FD | $283K |
PSXPHILLIPS 66 | $283K |
—VANGUARD INFO TECH | $281K |
BIIBBIOGEN IDEC | $280K |
VWILXVANGUARD INTL GROWTH-ADM | $279K |
AQLTIDNA INC. | $279K |
PANWPALO ALTO NETWORKS | $277K |
UIUBIQUITI INC. | $274K |
HONHONEYWELL INTL | $272K |
VIGVANGUARD DVD | $272K |
—EATON CORP | $271K |
FXAIXFIDELITY 500 INDEX | $264K |
VOTVANGUARD MID CAP GROWTH | $264K |
SJMJ.M. SMUCKERS NEW | $255K |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $251K |
—TOTAL MARKETS EQUITY POOL | $249K |
DYHTARGET CORPORATION | $246K |
RVTROYCE VALUE TRUST(CL END) | $244K |
BFCBANK FIRST NATIONAL CORP | $244K |
FDGRXFIDELITY GROWTH FD | $243K |
WHRWHIRLPOOL CORP | $242K |
WMCVXWASATCH SMALL CAP VALUE FD | $237K |
QQQINVESCO QQQ TRUST SERIES 1 | $232K |
NEENEXTERA ENERGY | $231K |
AEPAMERICAN ELECTRIC POWER | $231K |
SOSOUTHERN CO | $230K |
TAT&T INC | $230K |
SWISXSCHWAB DEV-MKTS INDEX MF | $227K |
CTVACORTEVA | $223K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $222K |
AQLTISHARES DJ SELECT DIVIDEND B/E | $221K |
SBACSBA COMMUNICATIONS CORP | $219K |
VWENXVAN WELLINGTON ADM #571 | $217K |
MCXMCCORMICK | $209K |
DUKDUKE POWER | $209K |
CEFSPROTT PHYSICAL GOLD SILVER | $206K |
WGROXWASATCH GROWTH | $206K |
SRESEMPRA ENERGY | $204K |
CITCINTAS CORP | $203K |
REGNREGENERON PHARMACEUTIC | $202K |
PRAPROASSURANCE GROUP | $186K |
—RECKITT BENCIKISER | $170K |
BTMIXBAIRD SHORT-TERM MUNI BOND | $155K |
FCNTXFIDELITY CONTRAFUND | $150K |
—NUVEEN WI MUNICIPAL BD | $132K |
FFORD | $127K |
—TEMPLETON FOREIGN FD CL A | $116K |
—OPPENHEIMER SR FLOAT RATE | $105K |
KCDMYKC DE MEXICO | $101K |
XNROXNB REAL ESTATE | $90K |
HN9HANESBRANDS | $84K |