NORTHSTAR ASSET MANAGEMENT INC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$324.9B
Holdings
59
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (59 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $930.1M |
CSCOCISCO SYS INC | $782.0M |
PGPROCTER AND GAMBLE CO | $714.0M |
AMZNAMAZON COM INC | $709.6M |
GWWGRAINGER W W INC | $629.6M |
PEPPEPSICO INC | $592.7M |
MCDMCDONALDS CORP | $535.5M |
OEFISHARES TR | $533.3M |
ITWILLINOIS TOOL WKS INC | $522.7M |
TDYTELEDYNE TECHNOLOGIES INC | $492.1M |
MLB1MERCADOLIBRE INC | $396.7M |
TLRYEURTILRAY BRANDS INC | $379.2M |
NVDANVIDIA CORPORATION | $378.6M |
CITHE CIGNA GROUP | $357.7M |
GOOGALPHABET INC | $353.6M |
MRKMERCK & CO INC | $309.6M |
IVVISHARES TR | $298.4M |
GISGENERAL MLS INC | $290.6M |
VTIVANGUARD INDEX FDS | $263.1M |
UI2KEMPER CORP | $258.8M |
ADIANALOG DEVICES INC | $244.4M |
MMM3M CO | $242.5M |
MSFTMICROSOFT CORP | $18K |
SYKSTRYKER CORPORATION | $18K |
NVONOVO-NORDISK A S | $18K |
AAPLAPPLE INC | $17K |
ULUNILEVER PLC | $16K |
LINLINDE PLC | $15K |
GOOGLALPHABET INC | $14K |
COSTCOSTCO WHSL CORP NEW | $12K |
ADPAUTOMATIC DATA PROCESSING IN | $11K |
CRMSALESFORCE INC | $11K |
CNRCANADIAN NATL RY CO | $11K |
INTUINTUIT | $11K |
FDXFEDEX CORP | $10K |
TJXTJX COS INC NEW | $9K |
HDHOME DEPOT INC | $9K |
IDXXIDEXX LABS INC | $9K |
FQIDIGITAL RLTY TR INC | $8K |
XYLXYLEM INC | $7K |
AOSSMITH A O CORP | $7K |
ETNEATON CORP PLC | $7K |
IEXIDEX CORP | $6K |
PYPLPAYPAL HLDGS INC | $6K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6K |
BEPCBROOKFIELD RENEWABLE CORP | $5K |
AWRAMER STATES WTR CO | $4K |
SAFTSAFETY INS GROUP INC | $4K |
ADBEADOBE SYSTEMS INCORPORATED | $4K |
CWTCALIFORNIA WTR SVC GROUP | $4K |
EBCEASTERN BANKSHARES INC | $4K |
BMIBADGER METER INC | $3K |
DHRDANAHER CORPORATION | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
JNJJOHNSON & JOHNSON | $2K |
ETSYETSY INC | $2K |
DDOGDATADOG INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
TSLATESLA INC | $1K |