NORTHSTAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$299.6B
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $841.8M |
PGPROCTER AND GAMBLE CO | $809.3M |
TSLATESLA INC | $634.9M |
PEPPEPSICO INC | $625.4M |
MCDMCDONALDS CORP | $579.8M |
MLB1MERCADOLIBRE INC | $570.4M |
GWWGRAINGER W W INC | $567.9M |
CICIGNA CORP NEW | $530.1M |
LQDISHARES TR | $496.3M |
OEFISHARES TR | $486.3M |
GOOGALPHABET INC | $479.1M |
ADIANALOG DEVICES INC | $451.9M |
TDYTELEDYNE TECHNOLOGIES INC | $439.9M |
GISGENERAL MLS INC | $427.6M |
WECWEC ENERGY GROUP INC | $421.9M |
NULGNUSHARES ETF TR | $409.5M |
TLRYEURTILRAY BRANDS INC | $403.2M |
ITWILLINOIS TOOL WKS INC | $358.9M |
MRKMERCK & CO INC | $334.0M |
IVVISHARES TR | $317.4M |
MMM3M CO | $305.8M |
IEFISHARES TR | $256.3M |
VTIVANGUARD INDEX FDS | $246.4M |
CVSCVS HEALTH CORP | $244.8M |
UI2KEMPER CORP | $232.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $224.3M |
IJHISHARES TR | $208.5M |
NVDANVIDIA CORPORATION | $205.0M |
UNHUNITEDHEALTH GROUP INC | $200.9M |
ULUNILEVER PLC | $16K |
NVONOVO-NORDISK A S | $16K |
MSFTMICROSOFT CORP | $15K |
LINLINDE PLC | $15K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
SYKSTRYKER CORPORATION | $14K |
AAPLAPPLE INC | $13K |
GOOGLALPHABET INC | $12K |
CNRCANADIAN NATL RY CO | $11K |
TJXTJX COS INC NEW | $10K |
COSTCOSTCO WHSL CORP NEW | $10K |
HDHOME DEPOT INC | $9K |
INTUINTUIT | $9K |
FQIDIGITAL RLTY TR INC | $8K |
IDXXIDEXX LABS INC | $8K |
IEXIDEX CORP | $8K |
XYLXYLEM INC | $8K |
FDXFEDEX CORP | $7K |
CRMSALESFORCE INC | $7K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6K |
AOSSMITH A O CORP | $6K |
BEPCBROOKFIELD RENEWABLE CORP | $5K |
ETNEATON CORP PLC | $5K |
CWTCALIFORNIA WTR SVC GROUP | $4K |
PYPLPAYPAL HLDGS INC | $4K |
BMIBADGER METER INC | $4K |
AWRAMER STATES WTR CO | $4K |
EBCEASTERN BANKSHARES INC | $4K |
ETSYETSY INC | $3K |
ADBEADOBE SYSTEMS INCORPORATED | $3K |
SAFTSAFETY INS GROUP INC | $3K |
DDOGDATADOG INC | $2K |
ZMZOOM VIDEO COMMUNICATIONS IN | $2K |
JNJJOHNSON & JOHNSON | $2K |
DHRDANAHER CORPORATION | $1K |
SPYSPDR S&P 500 ETF TR | $1K |
AMZNAMAZON COM INC | $1K |