NORTHSTAR ASSET MANAGEMENT INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$312.8B
Holdings
52
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (52 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $732.4M |
PGPROCTER AND GAMBLE CO | $693.1M |
SPYSPDR S&P 500 ETF TR | $659.2M |
AMZNAMAZON COM INC | $645.5M |
GWWGRAINGER W W INC | $575.6M |
NVDANVIDIA CORPORATION | $549.4M |
PEPPEPSICO INC | $530.5M |
OEFISHARES TR | $500.6M |
TDYTELEDYNE TECHNOLOGIES INC | $449.4M |
ITWILLINOIS TOOL WKS INC | $432.5M |
GOOGALPHABET INC | $429.8M |
TLRYEURTILRAY BRANDS INC | $358.2M |
CITHE CIGNA GROUP | $357.6M |
IVVISHARES TR | $311.8M |
MLB1MERCADOLIBRE INC | $291.6M |
VTIVANGUARD INDEX FDS | $258.9M |
MRKMERCK & CO INC | $253.9M |
MCDMCDONALDS CORP | $237.1M |
MSFTMICROSOFT CORP | $19K |
GOOGLALPHABET INC | $17K |
AAPLAPPLE INC | $17K |
ULUNILEVER PLC | $15K |
SYKSTRYKER CORPORATION | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
NVONOVO-NORDISK A S | $14K |
INTUINTUIT | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
TJXTJX COS INC NEW | $12K |
HDHOME DEPOT INC | $10K |
CNRCANADIAN NATL RY CO | $10K |
CRMSALESFORCE INC | $10K |
ETNEATON CORP PLC | $9K |
FDXFEDEX CORP | $9K |
FQIDIGITAL RLTY TR INC | $8K |
ADBEADOBE INC | $8K |
IDXXIDEXX LABS INC | $8K |
XYLXYLEM INC | $7K |
AOSSMITH A O CORP | $7K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7K |
DHRDANAHER CORPORATION | $7K |
IEXIDEX CORP | $6K |
PYPLPAYPAL HLDGS INC | $5K |
EBCEASTERN BANKSHARES INC | $5K |
BMIBADGER METER INC | $4K |
SAFTSAFETY INS GROUP INC | $4K |
AWRAMER STATES WTR CO | $3K |
ZMZOOM VIDEO COMMUNICATIONS IN | $3K |
CWTCALIFORNIA WTR SVC GROUP | $3K |
DDOGDATADOG INC | $2K |
ETSYETSY INC | $2K |
TSLATESLA INC | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |