NORTH STAR ASSET MANAGEMENT INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.8B
Holdings
319
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $64.7M |
MSFTMICROSOFT | $46.1M |
SCHBSCHWAB US BROAD MKT ETF | $41.4M |
ADBEADOBE SYSTEMS | $39.0M |
SSNCSS&C TECHNOLOGIES | $35.5M |
VTIVANGUARD TTL STK MKT ETF | $34.9M |
FISVFISERV | $34.1M |
PFGPRINCIPAL FINL GROUP | $32.7M |
—ALPHABET CL C | $32.4M |
AESAES CORP | $31.9M |
VVISA | $31.9M |
SCHXSCHWAB US LARGE EQUITY ETF | $30.5M |
ABTABBOTT LABS | $30.2M |
TMOTHERMO FISHER SCIENTIFIC | $29.6M |
EVTCEVERTEC INC | $28.6M |
SCHWCHARLES SCHWAB | $27.6M |
—GLOBAL PAYMENTS | $26.8M |
SYKSTRYKER CORP | $26.0M |
TSAACI WORLDWIDE | $25.1M |
UNPUNION PACIFIC CORP | $24.5M |
EFXEQUIFAX | $24.4M |
TROWPRICE T ROWE GROUP | $24.0M |
—BOTTOMLINE TECHNOLOGIES | $24.0M |
ABBVABBVIE | $23.4M |
AMZNAMAZON.COM | $23.2M |
WHWYNDHAM HOTELS & RESORTS | $21.5M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $21.1M |
AMEAMETEK | $21.1M |
PYPLPAYPAL HOLDINGS | $20.8M |
SCHFSCHWAB INTL EQUITY ETF | $20.6M |
INTUINTUIT | $20.5M |
DHRDANAHER CORP | $20.4M |
LOWLOWE'S COMPANIES | $19.6M |
HOLXHOLOGIC | $19.5M |
SNPSSYNOPSYS | $19.5M |
SCHMSCHWAB US MID CAP ETF | $18.8M |
FISFIDELITY NATL INFO | $18.6M |
AKAMAKAMAI TECH | $17.9M |
AMDADVANCED MICRO DEVICES | $16.2M |
RGENREPLIGEN CORP | $15.6M |
AVNTNAVIENT CORP | $15.5M |
SCHESCHWAB EMERGING MKT ETF | $15.5M |
ASMLASML HOLDINGS | $15.3M |
BACVERIZON COMMUNICATIONS | $15.1M |
FDXFEDEX | $14.9M |
ADIANALOG DEVICES | $14.7M |
SCHASCHWAB US SCAP ETF | $14.3M |
DISWALT DISNEY CO | $14.1M |
ROKROCKWELL AUTOMATION | $14.1M |
PTCPTC INC | $13.8M |
PBHPRESTIGE CONSUMER HCARE | $13.1M |
ECLECOLAB | $13.0M |
AMGAFFILIATED MANAGERS | $12.9M |
KMBKIMBERLY-CLARK | $12.6M |
—ALPHABET CL A | $12.4M |
BALLBALL CORP | $12.2M |
COSTCOSTCO WHOLESALE CORP | $11.5M |
NKENIKE INC CL B | $11.4M |
RPMRPM | $11.1M |
METAMETA PLATFORMS | $10.9M |
MAMASTERCARD | $10.9M |
VMWEURVM WARE | $10.7M |
MBWMMERCANTILE BANK | $10.1M |
TYLTYLER TECH | $9.8M |
SYYSYSCO CORPORATION | $9.4M |
PBPROSPERITY BANCSHARES | $9.1M |
WSFSWSFS FINANCIAL CORP | $9.0M |
ITWILLINOIS TOOL | $8.9M |
ROPROPER INDUSTRIES | $8.6M |
LLYELI LILLY & CO | $8.0M |
PFEPFIZER | $7.8M |
DDOGDATADOG INC | $7.5M |
VWOVANGUARD EMERGING MKTS ETF | $7.4M |
JPMJP MORGAN CHASE | $7.3M |
APHAMPHENOL CORP CL A | $7.3M |
NVSTENVISTA | $7.2M |
NVDANVIDIA CORP | $6.7M |
TBGVXTWEEDY BRN GLOBAL VALUE | $6.7M |
VEUVANGUARD FTSE WLD EX US ETF | $6.7M |
CHDCHURCH & DWIGHT | $6.3M |
CTLTEURCATALENT INC | $6.1M |
4I1PHILIP MORRIS INT'L | $6.0M |
JNJJOHNSON&JOHNSON | $6.0M |
CRWDCROWDSTRIKE HOLDINGS | $5.8M |
—ADYEN ADR | $5.8M |
AVTRAVANTOR | $5.6M |
ZSZSCALER INC | $5.6M |
QCOMQUALCOMM | $5.2M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $5.1M |
VFIAXVANGUARD 500 INDEX (ADM) | $5.1M |
UPSUNITED PARCEL | $5.0M |
DFSEURDISCOVER FINANCIAL | $4.7M |
XLEENERGY SELECT SECTOR SPDR | $4.7M |
VEEVVEEVA SYSTEMS | $4.7M |
FASTFASTENAL | $4.6M |
IEMGiSHARES CORE MSCI EMG MKTS | $4.4M |
PEPPEPSICO | $4.4M |
TSLATESLA MOTORS | $4.4M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.4M |
NICNICOLET NAT'L BANKSHARES | $4.3M |
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