NORTHSTAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$569.6B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $852.8M |
GWWGRAINGER W W INC | $846.4M |
SPYSPDR S&P 500 ETF TR | $796.1M |
TSLATESLA INC | $792.5M |
PGPROCTER AND GAMBLE CO | $771.0M |
CSCOCISCO SYS INC | $680.0M |
OEFISHARES TR | $608.9M |
PEPPEPSICO INC | $546.2M |
GOOGALPHABET INC | $490.3M |
CITHE CIGNA GROUP | $454.0M |
IWFISHARES TR | $409.5M |
IVVISHARES TR | $381.7M |
TLRYEURTILRAY BRANDS INC | $370.2M |
TDYTELEDYNE TECHNOLOGIES INC | $358.5M |
MLB1MERCADOLIBRE INC | $347.8M |
VTIVANGUARD INDEX FDS | $316.8M |
MRKMERCK & CO INC | $299.0M |
IWDISHARES TR | $255.4M |
MCDMCDONALDS CORP | $253.8M |
IJHISHARES TR | $202.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $197K |
MSFTMICROSOFT CORP | $20K |
LINLINDE PLC | $19K |
NVONOVO-NORDISK A S | $19K |
SYKSTRYKER CORPORATION | $18K |
AAPLAPPLE INC | $17K |
GOOGLALPHABET INC | $17K |
COSTCOSTCO WHSL CORP NEW | $16K |
ULUNILEVER PLC | $15K |
INTUINTUIT | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
HDHOME DEPOT INC | $13K |
ETNEATON CORP PLC | $13K |
TJXTJX COS INC NEW | $13K |
CNRCANADIAN NATL RY CO | $12K |
CRMSALESFORCE INC | $11K |
AOSSMITH A O CORP | $10K |
FDXFEDEX CORP | $10K |
XYLXYLEM INC | $10K |
FQIDIGITAL RLTY TR INC | $9K |
IDXXIDEXX LABS INC | $9K |
IEXIDEX CORP | $8K |
DHRDANAHER CORPORATION | $7K |
EBCEASTERN BANKSHARES INC | $6K |
ADBEADOBE INC | $6K |
PYPLPAYPAL HLDGS INC | $5K |
SAFTSAFETY INS GROUP INC | $5K |
VLTOVERALTO CORP | $4K |
BMIBADGER METER INC | $4K |
CWTCALIFORNIA WTR SVC GROUP | $4K |
AWRAMER STATES WTR CO | $4K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
DDOGDATADOG INC | $3K |
SFMSPROUTS FMRS MKT INC | $3K |
ITWILLINOIS TOOL WKS INC | $2K |
NVDANVIDIA CORPORATION | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |