NORTHSTAR ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$346.1B
Holdings
56
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLTOVERALTO CORP | 9,754 | $802.4M | 0.23% | |
| 2 | AMZNAMAZON COM INC | 5,058 | $768.5M | 0.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,522 | $723.4M | 0.21% | |
| 4 | PGPROCTER AND GAMBLE CO | 4,752 | $696.4M | 0.20% | |
| 5 | GWWGRAINGER W W INC | 832 | $689.5M | 0.20% | |
| 6 | CSCOCISCO SYS INC | 13,624 | $688.3M | 0.20% | |
| 7 | NVDANVIDIA CORPORATION | 1,263 | $625.5M | 0.18% | |
| 8 | OEFISHARES TR | 2,461 | $549.8M | 0.16% | |
| 9 | PEPPEPSICO INC | 3,131 | $531.8M | 0.15% | |
| 10 | GOOGALPHABET INC | 3,260 | $459.4M | 0.13% | |
| 11 | ITWILLINOIS TOOL WKS INC | 1,743 | $456.6M | 0.13% | |
| 12 | CITHE CIGNA GROUP | 1,250 | $374.3M | 0.11% | |
| 13 | TDYTELEDYNE TECHNOLOGIES INC | 835 | $372.7M | 0.11% | |
| 14 | IWFISHARES TR | 1,215 | $368.4M | 0.11% | |
| 15 | MLB1MERCADOLIBRE INC | 230 | $361.5M | 0.10% | |
| 16 | IVVISHARES TR | 726 | $346.8M | 0.10% | |
| 17 | TLRYEURTILRAY BRANDS INC | 149,886 | $344.7M | 0.10% | |
| 18 | VTIVANGUARD INDEX FDS | 1,219 | $289.2M | 0.08% | |
| 19 | MRKMERCK & CO INC | 2,466 | $268.8M | 0.08% | |
| 20 | MCDMCDONALDS CORP | 900 | $266.9M | 0.08% | |
| 21 | IWDISHARES TR | 1,480 | $244.6M | 0.07% | |
| 22 | GISGENERAL MLS INC | 3,100 | $201.9M | 0.06% | |
| 23 | MSFTMICROSOFT CORP | 59,365 | $22K | 0.00% | |
| 24 | AAPLAPPLE INC | 103,948 | $20K | 0.00% | |
| 25 | GOOGLALPHABET INC | 131,976 | $18K | 0.00% | |
| 26 | SYKSTRYKER CORPORATION | 53,917 | $16K | 0.00% | |
| 27 | INTUINTUIT | 25,751 | $16K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 24,609 | $16K | 0.00% | |
| 29 | NVONOVO-NORDISK A S | 153,344 | $15K | 0.00% | |
| 30 | ULUNILEVER PLC | 304,302 | $14K | 0.00% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 58,778 | $13K | 0.00% | |
| 32 | HDHOME DEPOT INC | 34,765 | $12K | 0.00% | |
| 33 | CRMSALESFORCE INC | 49,208 | $12K | 0.00% | |
| 34 | TJXTJX COS INC NEW | 134,780 | $12K | 0.00% | |
| 35 | CNRCANADIAN NATL RY CO | 95,299 | $11K | 0.00% | |
| 36 | IDXXIDEXX LABS INC | 18,615 | $10K | 0.00% | |
| 37 | ETNEATON CORP PLC | 43,498 | $10K | 0.00% | |
| 38 | ADBEADOBE INC | 17,025 | $10K | 0.00% | |
| 39 | AOSSMITH A O CORP | 113,257 | $9K | 0.00% | |
| 40 | XYLXYLEM INC | 84,678 | $9K | 0.00% | |
| 41 | FQIDIGITAL RLTY TR INC | 73,575 | $9K | 0.00% | |
| 42 | FDXFEDEX CORP | 35,383 | $8K | 0.00% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $7K | 0.00% | |
| 44 | IEXIDEX CORP | 33,303 | $7K | 0.00% | |
| 45 | DHRDANAHER CORPORATION | 29,632 | $6K | 0.00% | |
| 46 | EBCEASTERN BANKSHARES INC | 446,752 | $6K | 0.00% | |
| 47 | SAFTSAFETY INS GROUP INC | 70,519 | $5K | 0.00% | |
| 48 | PYPLPAYPAL HLDGS INC | 87,794 | $5K | 0.00% | |
| 49 | BMIBADGER METER INC | 29,579 | $4K | 0.00% | |
| 50 | DDOGDATADOG INC | 30,000 | $3K | 0.00% | |
| 51 | AWRAMER STATES WTR CO | 49,342 | $3K | 0.00% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,293 | $3K | 0.00% | |
| 53 | CWTCALIFORNIA WTR SVC GROUP | 76,961 | $3K | 0.00% | |
| 54 | ETSYETSY INC | 30,178 | $2K | 0.00% | |
| 55 | TSLATESLA INC | 4,818 | $1K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,994 | $1K | 0.00% |