NORTH STAR ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.8T
Holdings
319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 370,613 | $64.7B | 3.57% | |
| 2 | MSFTMICROSOFT | 149,595 | $46.1B | 2.54% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 774,949 | $41.4B | 2.28% | |
| 4 | ADBEADOBE SYSTEMS | 85,706 | $39.0B | 2.15% | |
| 5 | SSNCSS&C TECHNOLOGIES | 473,688 | $35.5B | 1.96% | |
| 6 | VTIVANGUARD TTL STK MKT ETF | 153,391 | $34.9B | 1.93% | |
| 7 | FISVFISERV | 336,600 | $34.1B | 1.88% | |
| 8 | PFGPRINCIPAL FINL GROUP | 445,203 | $32.7B | 1.80% | |
| 9 | —ALPHABET CL C | 11,610 | $32.4B | 1.79% | |
| 10 | AESAES CORP | 1,241,488 | $31.9B | 1.76% | |
| 11 | VVISA | 143,820 | $31.9B | 1.76% | |
| 12 | SCHXSCHWAB US LARGE EQUITY ETF | 565,978 | $30.5B | 1.68% | |
| 13 | ABTABBOTT LABS | 254,841 | $30.2B | 1.66% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC | 50,098 | $29.6B | 1.63% | |
| 15 | EVTCEVERTEC INC | 699,329 | $28.6B | 1.58% | |
| 16 | SCHWCHARLES SCHWAB | 326,783 | $27.6B | 1.52% | |
| 17 | —GLOBAL PAYMENTS | 195,488 | $26.8B | 1.47% | |
| 18 | SYKSTRYKER CORP | 97,073 | $26.0B | 1.43% | |
| 19 | TSAACI WORLDWIDE | 796,204 | $25.1B | 1.38% | |
| 20 | UNPUNION PACIFIC CORP | 89,692 | $24.5B | 1.35% | |
| 21 | EFXEQUIFAX | 102,821 | $24.4B | 1.34% | |
| 22 | TROWPRICE T ROWE GROUP | 158,746 | $24.0B | 1.32% | |
| 23 | —BOTTOMLINE TECHNOLOGIES | 422,756 | $24.0B | 1.32% | |
| 24 | ABBVABBVIE | 144,140 | $23.4B | 1.29% | |
| 25 | AMZNAMAZON.COM | 7,118 | $23.2B | 1.28% | |
| 26 | WHWYNDHAM HOTELS & RESORTS | 254,419 | $21.5B | 1.19% | |
| 27 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 271,448 | $21.1B | 1.16% | |
| 28 | AMEAMETEK | 158,307 | $21.1B | 1.16% | |
| 29 | PYPLPAYPAL HOLDINGS | 179,567 | $20.8B | 1.14% | |
| 30 | SCHFSCHWAB INTL EQUITY ETF | 560,016 | $20.6B | 1.13% | |
| 31 | INTUINTUIT | 42,703 | $20.5B | 1.13% | |
| 32 | DHRDANAHER CORP | 69,498 | $20.4B | 1.12% | |
| 33 | LOWLOWE'S COMPANIES | 97,163 | $19.6B | 1.08% | |
| 34 | HOLXHOLOGIC | 254,035 | $19.5B | 1.08% | |
| 35 | SNPSSYNOPSYS | 58,400 | $19.5B | 1.07% | |
| 36 | SCHMSCHWAB US MID CAP ETF | 247,897 | $18.8B | 1.04% | |
| 37 | FISFIDELITY NATL INFO | 185,491 | $18.6B | 1.03% | |
| 38 | AKAMAKAMAI TECH | 150,115 | $17.9B | 0.99% | |
| 39 | AMDADVANCED MICRO DEVICES | 147,731 | $16.2B | 0.89% | |
| 40 | RGENREPLIGEN CORP | 82,688 | $15.6B | 0.86% | |
| 41 | AVNTNAVIENT CORP | 910,967 | $15.5B | 0.86% | |
| 42 | SCHESCHWAB EMERGING MKT ETF | 556,508 | $15.5B | 0.85% | |
| 43 | ASMLASML HOLDINGS | 22,835 | $15.3B | 0.84% | |
| 44 | BACVERIZON COMMUNICATIONS | 296,994 | $15.1B | 0.83% | |
| 45 | FDXFEDEX | 64,350 | $14.9B | 0.82% | |
| 46 | ADIANALOG DEVICES | 89,121 | $14.7B | 0.81% | |
| 47 | SCHASCHWAB US SCAP ETF | 302,687 | $14.3B | 0.79% | |
| 48 | DISWALT DISNEY CO | 103,115 | $14.1B | 0.78% | |
| 49 | ROKROCKWELL AUTOMATION | 50,366 | $14.1B | 0.78% | |
| 50 | PTCPTC INC | 128,515 | $13.8B | 0.76% | |
| 51 | PBHPRESTIGE CONSUMER HCARE | 246,558 | $13.1B | 0.72% | |
| 52 | ECLECOLAB | 73,650 | $13.0B | 0.72% | |
| 53 | AMGAFFILIATED MANAGERS | 91,267 | $12.9B | 0.71% | |
| 54 | KMBKIMBERLY-CLARK | 102,669 | $12.6B | 0.70% | |
| 55 | —ALPHABET CL A | 4,446 | $12.4B | 0.68% | |
| 56 | BALLBALL CORP | 135,897 | $12.2B | 0.67% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 20,038 | $11.5B | 0.64% | |
| 58 | NKENIKE INC CL B | 84,529 | $11.4B | 0.63% | |
| 59 | RPMRPM | 136,702 | $11.1B | 0.61% | |
| 60 | METAMETA PLATFORMS | 49,155 | $10.9B | 0.60% | |
| 61 | MAMASTERCARD | 30,583 | $10.9B | 0.60% | |
| 62 | VMWEURVM WARE | 94,229 | $10.7B | 0.59% | |
| 63 | MBWMMERCANTILE BANK | 285,334 | $10.1B | 0.56% | |
| 64 | TYLTYLER TECH | 21,946 | $9.8B | 0.54% | |
| 65 | SYYSYSCO CORPORATION | 115,475 | $9.4B | 0.52% | |
| 66 | PBPROSPERITY BANCSHARES | 131,656 | $9.1B | 0.50% | |
| 67 | WSFSWSFS FINANCIAL CORP | 194,018 | $9.0B | 0.50% | |
| 68 | ITWILLINOIS TOOL | 42,399 | $8.9B | 0.49% | |
| 69 | ROPROPER INDUSTRIES | 18,169 | $8.6B | 0.47% | |
| 70 | LLYELI LILLY & CO | 28,057 | $8.0B | 0.44% | |
| 71 | PFEPFIZER | 151,563 | $7.8B | 0.43% | |
| 72 | DDOGDATADOG INC | 49,543 | $7.5B | 0.41% | |
| 73 | VWOVANGUARD EMERGING MKTS ETF | 159,902 | $7.4B | 0.41% | |
| 74 | JPMJP MORGAN CHASE | 53,879 | $7.3B | 0.40% | |
| 75 | APHAMPHENOL CORP CL A | 97,093 | $7.3B | 0.40% | |
| 76 | NVSTENVISTA | 147,873 | $7.2B | 0.40% | |
| 77 | NVDANVIDIA CORP | 24,678 | $6.7B | 0.37% | |
| 78 | TBGVXTWEEDY BRN GLOBAL VALUE | 238,242 | $6.7B | 0.37% | |
| 79 | VEUVANGUARD FTSE WLD EX US ETF | 116,186 | $6.7B | 0.37% | |
| 80 | CHDCHURCH & DWIGHT | 63,552 | $6.3B | 0.35% | |
| 81 | CTLTEURCATALENT INC | 55,247 | $6.1B | 0.34% | |
| 82 | 4I1PHILIP MORRIS INT'L | 64,120 | $6.0B | 0.33% | |
| 83 | JNJJOHNSON&JOHNSON | 33,962 | $6.0B | 0.33% | |
| 84 | CRWDCROWDSTRIKE HOLDINGS | 25,491 | $5.8B | 0.32% | |
| 85 | —ADYEN ADR | 292,093 | $5.8B | 0.32% | |
| 86 | AVTRAVANTOR | 164,581 | $5.6B | 0.31% | |
| 87 | ZSZSCALER INC | 23,039 | $5.6B | 0.31% | |
| 88 | QCOMQUALCOMM | 33,960 | $5.2B | 0.29% | |
| 89 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 90,859 | $5.1B | 0.28% | |
| 90 | VFIAXVANGUARD 500 INDEX (ADM) | 12,152 | $5.1B | 0.28% | |
| 91 | UPSUNITED PARCEL | 23,458 | $5.0B | 0.28% | |
| 92 | DFSEURDISCOVER FINANCIAL | 43,074 | $4.7B | 0.26% | |
| 93 | XLEENERGY SELECT SECTOR SPDR | 61,771 | $4.7B | 0.26% | |
| 94 | VEEVVEEVA SYSTEMS | 22,138 | $4.7B | 0.26% | |
| 95 | FASTFASTENAL | 76,908 | $4.6B | 0.25% | |
| 96 | IEMGiSHARES CORE MSCI EMG MKTS | 79,541 | $4.4B | 0.24% | |
| 97 | PEPPEPSICO | 26,304 | $4.4B | 0.24% | |
| 98 | TSLATESLA MOTORS | 4,046 | $4.4B | 0.24% | |
| 99 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 24,132 | $4.4B | 0.24% | |
| 100 | NICNICOLET NAT'L BANKSHARES | 46,487 | $4.3B | 0.24% |
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