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 |
|---|---|---|---|---|---|
| 101 | —MENASHA CORP | 625 | $4.2B | 0.23% | |
| 102 | BTOJ.HANCOCK FINL OPP FUND | 101,418 | $4.1B | 0.22% | |
| 103 | RMERESMED INC | 16,799 | $4.1B | 0.22% | |
| 104 | ISRGINTUITIVE SURGICAL | 13,091 | $3.9B | 0.22% | |
| 105 | AFLAFLAC | 60,593 | $3.9B | 0.22% | |
| 106 | INTCINTEL | 78,407 | $3.9B | 0.21% | |
| 107 | —DISCOVERY COMM SR C | 149,041 | $3.7B | 0.21% | |
| 108 | —ADAMS NATURAL RESOURCES | 154,211 | $3.2B | 0.18% | |
| 109 | SCHVSCHWAB LARGE CAP VALUE ETF | 44,845 | $3.2B | 0.18% | |
| 110 | BABOEING CO | 16,639 | $3.2B | 0.18% | |
| 111 | TXG10X GENOMICS INC | 40,303 | $3.1B | 0.17% | |
| 112 | CSCOCISCO SYSTEMS | 53,234 | $3.0B | 0.16% | |
| 113 | VTSAXVANGUARD TTL STK MKT ADM | 26,200 | $2.9B | 0.16% | |
| 114 | PGPROCTER & GAMBLE | 18,626 | $2.8B | 0.16% | |
| 115 | SPYS&P INDEX FUND | 6,284 | $2.8B | 0.16% | |
| 116 | CTSHCOGNIZANT CL A | 31,313 | $2.8B | 0.15% | |
| 117 | MARMARRIOTT INT'L | 14,948 | $2.6B | 0.14% | |
| 118 | XOMEXXON MOBIL CORP | 31,766 | $2.6B | 0.14% | |
| 119 | AMGNAMGEN | 10,530 | $2.5B | 0.14% | |
| 120 | MDLZMONDELEZ INTL INC | 39,084 | $2.5B | 0.14% | |
| 121 | MOALTRIA GROUP | 46,365 | $2.4B | 0.13% | |
| 122 | SWPPXSCHWAB LARGE-CAP INDEX MF | 33,575 | $2.3B | 0.13% | |
| 123 | HDHOME DEPOT | 7,602 | $2.3B | 0.13% | |
| 124 | MMM3M COMPANY | 14,944 | $2.2B | 0.12% | |
| 125 | VDEVANGUARD ENERGY ETF | 19,890 | $2.1B | 0.12% | |
| 126 | NVONOVO NORDISK | 18,898 | $2.1B | 0.12% | |
| 127 | 3M4MASIMO | 14,330 | $2.1B | 0.11% | |
| 128 | WATWATERS CORP | 6,598 | $2.0B | 0.11% | |
| 129 | VTVVANGUARD VALUE ETF | 13,317 | $2.0B | 0.11% | |
| 130 | MDRXALLSCRIPTS HEALTHCARE | 83,510 | $1.9B | 0.10% | |
| 131 | KOCOCA COLA | 30,341 | $1.9B | 0.10% | |
| 132 | VPMAXVANGUARD PRIMECAP ADMIRAL | 11,633 | $1.9B | 0.10% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD | 16,140 | $1.8B | 0.10% | |
| 134 | AMCRAMCOR | 159,290 | $1.8B | 0.10% | |
| 135 | CVXCHEVRON CORP | 10,778 | $1.8B | 0.10% | |
| 136 | TXNTEXAS INSTR | 9,541 | $1.8B | 0.10% | |
| 137 | VUGVANGUARD GROWTH ETF | 6,037 | $1.7B | 0.10% | |
| 138 | CMCSACOMCAST CORP CL A | 36,669 | $1.7B | 0.09% | |
| 139 | BRK/BBERKSHIRE HATHAWAY CL B | 4,624 | $1.6B | 0.09% | |
| 140 | ORCLORACLE | 19,153 | $1.6B | 0.09% | |
| 141 | CMECME GROUP | 6,630 | $1.6B | 0.09% | |
| 142 | ADPAUTOMATIC DATA PROCESSNG | 6,883 | $1.6B | 0.09% | |
| 143 | ASBASSOCIATED BANK | 68,290 | $1.6B | 0.09% | |
| 144 | —ACTIVISION BLIZZARD | 19,048 | $1.5B | 0.08% | |
| 145 | VRTXVERTEX PHARMACEUTICALS | 5,775 | $1.5B | 0.08% | |
| 146 | YUMYUM BRANDS | 12,588 | $1.5B | 0.08% | |
| 147 | IQVIQVIA HOLDINGS | 6,340 | $1.5B | 0.08% | |
| 148 | MCDMCDONALDS | 5,550 | $1.4B | 0.08% | |
| 149 | MCKMCKESSON | 4,429 | $1.4B | 0.07% | |
| 150 | VOOVANGUARD S&P 500 | 3,016 | $1.3B | 0.07% | |
| 151 | UNHUNITED HEALTHCARE | 2,379 | $1.2B | 0.07% | |
| 152 | BMOBANK OF MONTREAL | 10,267 | $1.2B | 0.07% | |
| 153 | TNLTRAVEL & LEISURE CO | 20,903 | $1.2B | 0.07% | |
| 154 | JBLJABIL CIRCUIT | 19,380 | $1.2B | 0.07% | |
| 155 | NSCNORFOLK SOUTHERN | 3,940 | $1.1B | 0.06% | |
| 156 | —SPDR S&P REGIONAL BANK ETF | 16,167 | $1.1B | 0.06% | |
| 157 | EMREMERSON ELECTRIC | 11,301 | $1.1B | 0.06% | |
| 158 | QRVOQORVO INC | 8,602 | $1.1B | 0.06% | |
| 159 | VRSNVERISIGN INC | 4,731 | $1.1B | 0.06% | |
| 160 | GWWGRAINGER WW | 2,010 | $1.0B | 0.06% | |
| 161 | EXELEXELIXIS | 44,500 | $1.0B | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,035 | $1.0B | 0.06% | |
| 163 | WYWEYERHAEUSER | 26,319 | $997.0M | 0.05% | |
| 164 | HSICHENRY SCHEIN | 11,163 | $973.0M | 0.05% | |
| 165 | ACNACCENTURE PLC | 2,837 | $957.0M | 0.05% | |
| 166 | NSRGYNESTLE S.A. | 7,244 | $946.0M | 0.05% | |
| 167 | MRKMERCK | 11,471 | $941.0M | 0.05% | |
| 168 | VSMAXVANGUARD SMALL CAP INDEX | 9,002 | $917.0M | 0.05% | |
| 169 | INCYINCYTE CORP | 11,350 | $901.0M | 0.05% | |
| 170 | HUMHUMANA | 2,065 | $899.0M | 0.05% | |
| 171 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $841.0M | 0.05% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 11,430 | $835.0M | 0.05% | |
| 173 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,625 | $832.0M | 0.05% | |
| 174 | USBUS BANCORP DEL | 14,973 | $796.0M | 0.04% | |
| 175 | RHHBYROCHE HLDG LTD ADR | 16,071 | $794.0M | 0.04% | |
| 176 | WFCWELLS FARGO & CO | 16,373 | $793.0M | 0.04% | |
| 177 | —SCHWAB MID-CAP INDEX MF | 12,855 | $762.0M | 0.04% | |
| 178 | GEGENERAL ELECTRIC | 8,282 | $758.0M | 0.04% | |
| 179 | LVLNSPDR S&P BANK ETF | 14,092 | $738.0M | 0.04% | |
| 180 | IBMIBM | 5,659 | $736.0M | 0.04% | |
| 181 | AVNSAVANOS MEDICAL INC | 21,722 | $728.0M | 0.04% | |
| 182 | SCHDSCHWAB US DVD EQUITY ETF | 9,116 | $719.0M | 0.04% | |
| 183 | EFAMSCI-EAFE INDEX | 9,627 | $709.0M | 0.04% | |
| 184 | VEAVANGUARD FTSE DEV MKT | 14,551 | $699.0M | 0.04% | |
| 185 | —MEDICINE MAN TECHNOLOGIES | 323,024 | $675.0M | 0.04% | |
| 186 | BENFRANKLIN RESOURCES | 23,881 | $667.0M | 0.04% | |
| 187 | VIMAXVANGUARD MID CAP ADM | 2,187 | $644.0M | 0.04% | |
| 188 | ZBHZIMMER BIOMET HLDGS | 5,029 | $643.0M | 0.04% | |
| 189 | DTDWISCOMTREE US TOTAL DVD | 9,454 | $610.0M | 0.03% | |
| 190 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 10,772 | $609.0M | 0.03% | |
| 191 | MDTMEDTRONIC PLC | 5,436 | $603.0M | 0.03% | |
| 192 | —EPAM SYSTEMS | 2,000 | $593.0M | 0.03% | |
| 193 | —DELAWARE SMALL CAP CORE R6 | 20,112 | $592.0M | 0.03% | |
| 194 | CLCOLGATE-PALMOLIVE | 7,736 | $587.0M | 0.03% | |
| 195 | SWISXSCHWAB DEV-MKTS INDEX MF | 26,169 | $577.0M | 0.03% | |
| 196 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,302 | $572.0M | 0.03% | |
| 197 | KHCKRAFT HEINZ FOODS | 14,440 | $569.0M | 0.03% | |
| 198 | TTDTRADE DESK | 8,050 | $557.0M | 0.03% | |
| 199 | DOVDOVER | 3,530 | $554.0M | 0.03% | |
| 200 | IIFMS INDIA INVESTMENT (CL END) | 21,615 | $543.0M | 0.03% |