NORTHSTAR ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$391.6B
Holdings
58
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 50,471 | $22.6B | 5.76% | |
| 2 | AAPLAPPLE INC | 102,089 | $21.5B | 5.49% | |
| 3 | NVONOVO-NORDISK A S | 148,712 | $21.2B | 5.42% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 22,276 | $18.9B | 4.84% | |
| 5 | LINLINDE PLC | 41,449 | $18.2B | 4.64% | |
| 6 | GOOGLALPHABET INC | 97,937 | $17.8B | 4.56% | |
| 7 | SYKSTRYKER CORPORATION | 51,896 | $17.7B | 4.51% | |
| 8 | ULUNILEVER PLC | 280,832 | $15.4B | 3.94% | |
| 9 | TJXTJX COS INC NEW | 132,158 | $14.6B | 3.72% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 59,021 | $14.1B | 3.60% | |
| 11 | INTUINTUIT | 21,238 | $14.0B | 3.56% | |
| 12 | HDHOME DEPOT INC | 34,508 | $11.9B | 3.03% | |
| 13 | ETNEATON CORP PLC | 37,652 | $11.8B | 3.01% | |
| 14 | XYLXYLEM INC | 83,171 | $11.3B | 2.88% | |
| 15 | CNRCANADIAN NATL RY CO | 95,298 | $11.3B | 2.87% | |
| 16 | FDXFEDEX CORP | 35,136 | $10.5B | 2.69% | |
| 17 | AOSSMITH A O CORP | 117,304 | $9.6B | 2.45% | |
| 18 | CRMSALESFORCE INC | 36,612 | $9.4B | 2.40% | |
| 19 | FQIDIGITAL RLTY TR INC | 60,731 | $9.2B | 2.36% | |
| 20 | IDXXIDEXX LABS INC | 18,746 | $9.1B | 2.33% | |
| 21 | DHRDANAHER CORPORATION | 34,464 | $8.6B | 2.20% | |
| 22 | ADBEADOBE INC | 13,973 | $7.8B | 1.98% | |
| 23 | VOOVANGUARD INDEX FDS | 15,481 | $7.7B | 1.98% | |
| 24 | IEXIDEX CORP | 37,602 | $7.6B | 1.93% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.7B | 1.72% | |
| 26 | EBCEASTERN BANKSHARES INC | 450,821 | $6.3B | 1.61% | |
| 27 | VLTOVERALTO CORP | 63,928 | $6.1B | 1.56% | |
| 28 | SAFTSAFETY INS GROUP INC | 67,778 | $5.1B | 1.30% | |
| 29 | PYPLPAYPAL HLDGS INC | 86,213 | $5.0B | 1.28% | |
| 30 | SFMSPROUTS FMRS MKT INC | 59,757 | $5.0B | 1.28% | |
| 31 | BMIBADGER METER INC | 25,938 | $4.8B | 1.23% | |
| 32 | CWTCALIFORNIA WTR SVC GROUP | 88,862 | $4.3B | 1.10% | |
| 33 | AWRAMER STATES WTR CO | 57,054 | $4.1B | 1.06% | |
| 34 | DDOGDATADOG INC | 28,529 | $3.7B | 0.94% | |
| 35 | ZMZOOM VIDEO COMMUNICATIONS IN | 49,079 | $2.9B | 0.74% | |
| 36 | ITWILLINOIS TOOL WKS INC | 10,409 | $2.5B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,276 | $1.7B | 0.44% | |
| 38 | NVDANVIDIA CORPORATION | 12,590 | $1.6B | 0.40% | |
| 39 | AMZNAMAZON COM INC | 4,699 | $908.1M | 0.23% | |
| 40 | GOOGALPHABET INC | 4,570 | $838.2M | 0.21% | |
| 41 | TSLATESLA INC | 4,099 | $811.1M | 0.21% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,424 | $775.0M | 0.20% | |
| 43 | GWWGRAINGER W W INC | 832 | $750.7M | 0.19% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,529 | $746.9M | 0.19% | |
| 45 | CSCOCISCO SYS INC | 13,214 | $637.4M | 0.16% | |
| 46 | OEFISHARES TR | 2,223 | $587.5M | 0.15% | |
| 47 | PEPPEPSICO INC | 2,824 | $465.8M | 0.12% | |
| 48 | IWFISHARES TR | 1,215 | $442.9M | 0.11% | |
| 49 | IVVISHARES TR | 721 | $394.6M | 0.10% | |
| 50 | CITHE CIGNA GROUP | 1,165 | $385.1M | 0.10% | |
| 51 | MLB1MERCADOLIBRE INC | 210 | $345.1M | 0.09% | |
| 52 | VTIVANGUARD INDEX FDS | 1,219 | $326.1M | 0.08% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 835 | $324.0M | 0.08% | |
| 54 | MRKMERCK & CO INC | 2,165 | $268.0M | 0.07% | |
| 55 | TLRYEURTILRAY BRANDS INC | 149,886 | $248.8M | 0.06% | |
| 56 | IWDISHARES TR | 1,426 | $248.8M | 0.06% | |
| 57 | MCDMCDONALDS CORP | 900 | $229.4M | 0.06% | |
| 58 | TIPISHARES TR | 2,000 | $213.6M | 0.05% |