NORTHSTAR ASSET MANAGEMENT INC Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$380.9B

Holdings

58

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (58 positions)

StockValue
AAPLAPPLE INC
$23.2B
MSFTMICROSOFT CORP
$20.0B
SYKSTRYKER CORPORATION
$18.0B
COSTCOSTCO WHSL CORP NEW
$18.0B
GOOGLALPHABET INC
$17.6B
ADPAUTOMATIC DATA PROCESSING IN
$16.6B
LINLINDE PLC
$16.5B
TJXTJX COS INC NEW
$14.9B
ULUNILEVER PLC
$14.8B
INTUINTUIT
$13.0B
HDHOME DEPOT INC
$12.9B
NVONOVO-NORDISK A S
$12.3B
CRMSALESFORCE INC
$12.0B
ETNEATON CORP PLC
$11.9B
FQIDIGITAL RLTY TR INC
$9.9B
FDXFEDEX CORP
$9.6B
CNRCANADIAN NATL RY CO
$9.6B
XYLXYLEM INC
$9.3B
IEXIDEX CORP
$8.0B
VOOVANGUARD INDEX FDS
$8.0B
AOSSMITH A O CORP
$7.9B
VLTOVERALTO CORP
$7.9B
IDXXIDEXX LABS INC
$7.8B
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.5B
DHRDANAHER CORPORATION
$7.5B
PYPLPAYPAL HLDGS INC
$7.5B
SFMSPROUTS FMRS MKT INC
$7.4B
EBCEASTERN BANKSHARES INC
$7.0B
ADBEADOBE INC
$6.0B
BMIBADGER METER INC
$5.0B
CWTCALIFORNIA WTR SVC GROUP
$4.3B
DDOGDATADOG INC
$4.1B
ZMZOOM COMMUNICATIONS INC
$3.7B
BRBROADRIDGE FINL SOLUTIONS IN
$2.8B
ITWILLINOIS TOOL WKS INC
$2.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9B
NVDANVIDIA CORPORATION
$1.8B
TSLATESLA INC
$1.7B
WINAWINMARK CORP
$1.2B
GOOGALPHABET INC
$1.1B
GWWGRAINGER W W INC
$877.0M
AWRAMER STATES WTR CO
$757.6M
CSCOCISCO SYS INC
$752.1M
PGPROCTER AND GAMBLE CO
$720.7M
AMZNAMAZON COM INC
$612.3M
OEFISHARES TR
$604.0M
IWFISHARES TR
$487.9M
PEPPEPSICO INC
$434.3M
SAFTSAFETY INS GROUP INC
$418.9M
IVVISHARES TR
$409.7M
TDYTELEDYNE TECHNOLOGIES INC
$403.8M
VTIVANGUARD INDEX FDS
$353.3M
SPYSPDR S&P 500 ETF TR
$310.0M
METAMETA PLATFORMS INC
$269.3M
IWDISHARES TR
$264.0M
MCDMCDONALDS CORP
$231.6M
TIPISHARES TR
$213.1M
TLRYEURTILRAY BRANDS INC
$199.3M