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 |
|---|---|
SBUXSTARBUCKS CORP | $540K |
8CWCROWN CASTLE INTL CORP | $536K |
BRK-BBERKSHIRE HTWY CL 100 | $529K |
RTXRAYTHEON TECHNOLOGIES | $526K |
—LINDE PUBLIC LTD | $519K |
WECWEC ENERGY GROUP I | $518K |
MRSHMARSH & MCLENNAN | $516K |
PAYCPAYCOM SOFTWARE | $508K |
ISIIONIS PHARMACEUTICALS | $507K |
WBAWALGREENS BOOTS ALLIANCE | $492K |
VINIXVANGUARD INST INDEX | $490K |
DCIDONALDSON | $472K |
VEXAXVANGUARD EXTENDED MARKET INDEX | $459K |
VOVANGARD MID CAP INDEX ETF | $456K |
NVSNNOVARTIS | $441K |
IVVISHARES S&P 500 | $431K |
PANWPALO ALTO NETWORKS | $426K |
ENPHENPHASE ENERGY | $419K |
—T ROWE PR BLUE CHIP GROW-I | $415K |
RVTROYCE VALUE TRUST(CL END) | $412K |
WMTWAL-MART | $404K |
SGENEURSEAGEN INC. | $396K |
FTVFORTIVE CORP | $394K |
MDYS&P MIDCAP 400 | $392K |
HAINXHARBOR INTL FD | $392K |
—VANGUARD INFO TECH | $389K |
BAOBBARABOO BANCORP | $382K |
CATCATERPILLER | $380K |
GISGEN MILLS INC | $378K |
COPCONOCOPHILLIPS | $376K |
FDGRXFIDELITY GROWTH FD | $375K |
PHOINVESCO WATER RESOURCES | $371K |
—COLUMBIA ACORN CL Z | $370K |
YUMCYUM CHINA HOLDING | $362K |
—TOTAL MARKETS EQUITY POOL | $361K |
FIFAXAMER FDS INC OF AMER-F3 | $357K |
GNRCGENERAC HOLDINGS INC | $357K |
FNPFXAMER FDS NEW PERSPECT-F3 | $356K |
FWMIXAMER FD WASH MUT INV-F3 | $355K |
APDAIR PRODUCTS & CHEM | $350K |
AGTHXGROWTH FD OF AMER CL -A | $346K |
CFIHXAMER FDS CAP INC BLDR-F3 | $344K |
TAT&T INC | $338K |
JPMEJPMORGAN DIVERSIFIED RETURN | $336K |
BRCBRADY CORP | $333K |
ALNYALNYLAM PHARMACEUTICALS | $330K |
VACMARRIOTT VACATION | $329K |
QQQINVESCO QQQ TRUST SERIES 1 | $313K |
SWSSXSCHWAB SMALL-CAP INDEX MF | $307K |
VOTVANGUARD MID CAP GROWTH | $307K |
XELXCEL ENERGY | $306K |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $297K |
IJHI SHARES S&P MIDCAP 400 | $292K |
UIUBIQUITI INC. | $291K |
VIGVANGUARD DVD | $289K |
TROWT ROWE PRICE BLUE CHIP GROWTH | $289K |
PRAPROASSURANCE GROUP | $286K |
DYHTARGET CORPORATION | $278K |
WMCVXWASATCH SMALL CAP VALUE FD | $273K |
SBACSBA COMMUNICATIONS CORP | $268K |
HN9HANESBRANDS | $267K |
NEENEXTERA ENERGY | $266K |
VBKVANGUARD SMALL CAP GROWTH | $265K |
BAXBAXTER INTERNATIONAL INC | $260K |
OMCLOMNICELL | $259K |
PRGFXT ROWE PRICE GROWTH STK | $255K |
MCXMCCORMICK | $252K |
WGROXWASATCH GROWTH | $250K |
—WF OPPORTUNITY FUND CL AD | $249K |
AQLTISHARES DJ SELECT DIVID | $248K |
BLKBLACKROCK | $247K |
AIVSXINVSTMNT CO OF AMER CL-A | $246K |
HUBBHUBBELL INC CL B | $244K |
VWILXVANGUARD INTL GROWTH-ADM | $241K |
AQLTISHARES MSCI USA ESG | $239K |
SLBSCHLUMBERGER | $237K |
BWABORGWARNER INC | $237K |
AXPAMERICAN EXPRESS | $233K |
WAMCXWASATCH ULTRA GROWTH FD | $232K |
CEFSPROTT PHYSICAL GOLD SILVER | $231K |
—IDEXX LABS | $230K |
SCHCSCHWAB INTL S-CAP ETF | $229K |
SOSOUTHERN CO | $227K |
MGEEMGE ENERGY | $226K |
ANWPXNEW PERSPECTIVE CL A | $226K |
BACBANK OF AMERICA | $225K |
—RECKITT BENCIKISER | $224K |
SJMJ.M. SMUCKERS NEW | $222K |
BIIBBIOGEN IDEC | $215K |
LNTALLIANT ENERGY | $214K |
VDCVANGUARD CONS STAPLES | $212K |
JHMMJOHN HANCOCK MULTI FACT MID | $211K |
WHRWHIRLPOOL CORP | $210K |
FCNTXFIDELITY CONTRAFUND | $207K |
PSXPHILLIPS 66 | $207K |
—CHAMPLAIN MID CAP FD | $207K |
SRESEMPRA ENERGY | $205K |
POGAXPUTNAM GROWTH OPPTY CL A | $201K |
FDVLXFIDELITY VALUE FD | $189K |
EHTHEHEALTH INC | $163K |