NORTHSTAR ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$339.5B
Holdings
54
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,384 | $21.2B | 6.26% | |
| 2 | AAPLAPPLE INC | 106,226 | $20.6B | 6.07% | |
| 3 | LINLINDE PLC | 44,476 | $16.9B | 4.99% | |
| 4 | ULUNILEVER PLC | 316,593 | $16.5B | 4.86% | |
| 5 | SYKSTRYKER CORPORATION | 53,463 | $16.3B | 4.80% | |
| 6 | GOOGLALPHABET INC | 135,915 | $16.3B | 4.79% | |
| 7 | NVONOVO-NORDISK A S | 97,745 | $15.8B | 4.66% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 24,751 | $13.3B | 3.92% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 59,043 | $13.0B | 3.82% | |
| 10 | INTUINTUIT | 26,148 | $12.0B | 3.53% | |
| 11 | CNRCANADIAN NATL RY CO | 95,281 | $11.5B | 3.40% | |
| 12 | TJXTJX COS INC NEW | 135,376 | $11.5B | 3.38% | |
| 13 | HDHOME DEPOT INC | 34,758 | $10.8B | 3.18% | |
| 14 | CRMSALESFORCE INC | 49,590 | $10.5B | 3.09% | |
| 15 | XYLXYLEM INC | 84,714 | $9.5B | 2.81% | |
| 16 | IDXXIDEXX LABS INC | 18,711 | $9.4B | 2.77% | |
| 17 | ETNEATON CORP PLC | 44,204 | $8.9B | 2.62% | |
| 18 | FDXFEDEX CORP | 35,735 | $8.9B | 2.61% | |
| 19 | FQIDIGITAL RLTY TR INC | 75,862 | $8.6B | 2.54% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 17,526 | $8.6B | 2.52% | |
| 21 | AOSSMITH A O CORP | 113,758 | $8.3B | 2.44% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $7.2B | 2.14% | |
| 23 | IEXIDEX CORP | 33,196 | $7.1B | 2.10% | |
| 24 | PYPLPAYPAL HLDGS INC | 92,641 | $6.2B | 1.82% | |
| 25 | EBCEASTERN BANKSHARES INC | 479,784 | $5.9B | 1.73% | |
| 26 | DHRDANAHER CORPORATION | 24,200 | $5.8B | 1.71% | |
| 27 | SAFTSAFETY INS GROUP INC | 69,215 | $5.0B | 1.46% | |
| 28 | BMIBADGER METER INC | 30,639 | $4.5B | 1.33% | |
| 29 | AWRAMER STATES WTR CO | 49,140 | $4.3B | 1.26% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 75,496 | $3.9B | 1.15% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,585 | $3.6B | 1.05% | |
| 32 | DDOGDATADOG INC | 30,000 | $3.0B | 0.87% | |
| 33 | ETSYETSY INC | 33,499 | $2.8B | 0.83% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,275 | $1.5B | 0.43% | |
| 35 | TSLATESLA INC | 5,139 | $1.3B | 0.40% | |
| 36 | CSCOCISCO SYS INC | 14,024 | $725.6M | 0.21% | |
| 37 | PGPROCTER AND GAMBLE CO | 4,752 | $721.1M | 0.21% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,542 | $683.5M | 0.20% | |
| 39 | AMZNAMAZON COM INC | 5,078 | $662.0M | 0.19% | |
| 40 | GWWGRAINGER W W INC | 832 | $656.1M | 0.19% | |
| 41 | PEPPEPSICO INC | 3,231 | $598.4M | 0.18% | |
| 42 | MCDMCDONALDS CORP | 1,815 | $541.6M | 0.16% | |
| 43 | NVDANVIDIA CORPORATION | 1,263 | $534.3M | 0.16% | |
| 44 | OEFISHARES TR | 2,495 | $516.6M | 0.15% | |
| 45 | ITWILLINOIS TOOL WKS INC | 2,047 | $512.1M | 0.15% | |
| 46 | TDYTELEDYNE TECHNOLOGIES INC | 1,100 | $452.2M | 0.13% | |
| 47 | GOOGALPHABET INC | 3,260 | $394.4M | 0.12% | |
| 48 | CITHE CIGNA GROUP | 1,250 | $350.8M | 0.10% | |
| 49 | IVVISHARES TR | 726 | $323.6M | 0.10% | |
| 50 | MRKMERCK & CO INC | 2,466 | $284.6M | 0.08% | |
| 51 | MLB1MERCADOLIBRE INC | 230 | $272.5M | 0.08% | |
| 52 | VTIVANGUARD INDEX FDS | 1,219 | $268.5M | 0.08% | |
| 53 | GISGENERAL MLS INC | 3,100 | $237.8M | 0.07% | |
| 54 | TLRYEURTILRAY BRANDS INC | 149,886 | $233.8M | 0.07% |