NORTH STAR ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$2.0B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
GLDSPDR GOLD TRUST (COLLECTIBLE) | $3.9M |
PAYCPAYCOM SOFTWARE | $3.9M |
TBGVXTWEEDY BRN GLOBAL VALUE | $3.8M |
AFLAFLAC | $3.7M |
NVONOVO NORDISK | $3.7M |
PFEPFIZER | $3.6M |
NICNICOLET BANKSHARES INC. | $3.5M |
UPSUNITED PARCEL | $3.4M |
MARMARRIOTT INT'L | $3.4M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $3.3M |
INTCINTEL | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
AMGNAMGEN | $2.9M |
—ADAMS NATURAL RESOURCES | $2.8M |
SCHVSCHWAB LARGE CAP VALUE ETF | $2.8M |
SPYS&P INDEX FUND | $2.7M |
VTSAXVANGUARD TTL STK MKT ADM | $2.6M |
XLKAMEX TECHNOLOGY SPDR | $2.5M |
HDHOME DEPOT | $2.4M |
CSCOCISCO SYSTEMS | $2.4M |
BTOJ.HANCOCK FINL OPP FUND | $2.3M |
VRTXVERTEX PHARMACEUTICALS | $2.3M |
TXG10X GENOMICS | $2.3M |
PGPROCTER & GAMBLE | $2.3M |
ENPHENPHASE ENERGY | $2.3M |
VDEVANGUARD ENERGY ETF | $2.2M |
JBLJABIL CIRCUIT | $2.2M |
VLTOVERALTO CORP | $2.1M |
VYMVANGUARD HIGH DIVIDEND YIELD | $2.1M |
MCKMCKESSON | $2.1M |
ORCLORACLE | $2.1M |
DFSEURDISCOVER FINANCIAL | $2.1M |
MDLZMONDELEZ INTL INC | $2.0M |
VUGVANGUARD GROWTH ETF | $2.0M |
WATWATERS CORP | $1.9M |
BRK/BBERKSHIRE HATHAWAY CL B | $1.9M |
VIGVANGUARD DVD | $1.9M |
CVXCHEVRON CORP | $1.8M |
VTVVANGUARD VALUE ETF | $1.8M |
CTSHCOGNIZANT CL A | $1.7M |
KOCOCA COLA | $1.7M |
MCDMCDONALDS | $1.7M |
GWWGRAINGER WW | $1.7M |
TSLATESLA MOTORS | $1.6M |
TXNTEXAS INSTR | $1.5M |
IQVIQVIA HOLDINGS | $1.4M |
GEGENERAL ELECTRIC | $1.4M |
ASBASSOCIATED BANK | $1.4M |
IVVISHARES S&P 500 | $1.3M |
ADPAUTOMATIC DATA PROCESSNG | $1.3M |
CMECME GROUP | $1.3M |
CMCSACOMCAST CORP CL A | $1.3M |
VWENXVAN WELLINGTON ADM #571 | $1.3M |
AMCRAMCOR | $1.2M |
MRKMERCK | $1.2M |
YUMYUM BRANDS | $1.2M |
MOALTRIA GROUP | $1.2M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.2M |
MMM3M COMPANY | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
EMREMERSON ELECTRIC | $1.1M |
EXELEXELIXIS | $1.1M |
OLEDUNIVERSAL DISPLAY CORP | $963K |
IBMIBM | $963K |
HUMHUMANA | $952K |
VSMAXVANGUARD SMALL CAP INDEX | $924K |
ACNACCENTURE PLC | $921K |
WYWEYERHAEUSER | $904K |
BMOBANK OF MONTREAL | $886K |
RMERESMED INC | $856K |
NSCNORFOLK SOUTHERN | $856K |
VIGAXVANGUARD GROWTH INDEX-ADM | $837K |
VEAVANGUARD FTSE DEV MKT | $786K |
HUBBHUBBELL | $778K |
OSKOSHKOSH TRUCK | $774K |
VRSNVERISIGN INC | $772K |
WSFSWSFS FINANCIAL | $771K |
NSRGYNESTLE S.A. | $771K |
SPDWSPDR S&P DEVELOPED EX-US ETF | $754K |
SPEMSPDR S&P EMERGING ETF | $739K |
VIMAXVANGUARD MID CAP ADM | $724K |
QRVOQORVO INC | $719K |
SWPPXSCHWAB LARGE-CAP INDEX MF | $717K |
INCYINCYTE CORP | $713K |
ISIIONIS PHARMACEUTICALS | $691K |
HSICHENRY SCHEIN | $667K |
WFCWELLS FARGO & CO | $651K |
—SPDR S&P REGIONAL BANK ETF | $650K |
LVLNSPDR S&P BANK ETF | $601K |
—EPAM SYSTEMS | $595K |
PANWPALO ALTO NETWORKS | $587K |
CLCOLGATE-PALMOLIVE | $583K |
RHHBYROCHE HLDG LTD ADR | $582K |
ITOTISHARES CORE S&P TOTAL US | $580K |
LINLINDE PUBLIC LTD | $576K |
MRSHMARSH & MCLENNAN | $571K |
BENFRANKLIN RESOURCES | $568K |
JACTXJANUS HENDERSON FORTY FUND CLA | $546K |
BRK-BBERKSHIRE HTWY CL 100 | $543K |
DOVDOVER | $539K |