NORTH STAR ASSET MANAGEMENT INC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.7T

Holdings

307

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (307 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	361,436	$59.6B	3.50%
2	MSFTMICROSOFT	168,459	$48.6B	2.86%
3	SCHBSCHWAB US BROAD MKT ETF	878,876	$42.1B	2.47%
4	FISVFISERV	334,757	$37.8B	2.23%
5	ADBEADOBE SYSTEMS	97,057	$37.4B	2.20%
6	VTIVANGUARD TTL STK MKT ETF	171,804	$35.1B	2.06%
7	VVISA	150,077	$33.8B	1.99%
8	VOOVANGUARD S&P 500 LC ETF	82,156	$30.9B	1.82%
9	SSNCSS&C TECHNOLOGIES	537,887	$30.4B	1.79%
10	TMOTHERMO FISHER SCIENTIFIC	50,961	$29.4B	1.73%
11	PFGPRINCIPAL FINL GROUP	391,444	$29.1B	1.71%
12	AESAES CORP	1,197,258	$28.8B	1.70%
13	SYKSTRYKER	98,453	$28.1B	1.65%
14	ABTABBOTT LABS	275,706	$27.9B	1.64%
15	—ALPHABET CL C	247,204	$25.7B	1.51%
16	EVTCEVERTEC	739,553	$25.0B	1.47%
17	AMEAMETEK	166,166	$24.1B	1.42%
18	—GLOBAL PAYMENTS	223,553	$23.5B	1.38%
19	SNPSSYNOPSYS	60,261	$23.3B	1.37%
20	ABBVABBVIE	145,406	$23.2B	1.36%
21	INTUINTUIT	51,191	$22.8B	1.34%
22	TSAACI WORLDWIDE	811,810	$21.9B	1.29%
23	EFXEQUIFAX	106,549	$21.6B	1.27%
24	ADIANALOG DEVICES	105,039	$20.7B	1.22%
25	DHRDANAHER	81,794	$20.6B	1.21%
26	TROWPRICE T ROWE GROUP	181,479	$20.5B	1.20%
27	HOLXHOLOGIC	248,041	$20.0B	1.18%
28	ASMLASML HOLDINGS	28,761	$19.6B	1.15%
29	AMZNAMAZON.COM	188,245	$19.4B	1.14%
30	LOWLOWE'S COMPANIES	94,766	$19.0B	1.11%
31	SCHWCHARLES SCHWAB	358,570	$18.8B	1.10%
32	UNPUNION PACIFIC CORP	92,203	$18.6B	1.09%
33	SWTSXSCHWAB TOTAL STOCK MKT-SEL	264,480	$18.5B	1.09%
34	PTCPTC INC	139,500	$17.9B	1.05%
35	WHWYNDHAM HOTELS & RESORTS	253,411	$17.2B	1.01%
36	SCHFSCHWAB FOREIGN DM ETF	490,350	$17.1B	1.00%
37	—MENASHA CORP	2,181	$16.5B	0.97%
38	ROKROCKWELL AUTOMATION	56,240	$16.5B	0.97%
39	FDXFEDEX	72,107	$16.5B	0.97%
40	PYPLPAYPAL HOLDINGS	208,017	$15.8B	0.93%
41	PBHPRESTIGE CONSUMER HCARE	240,390	$15.1B	0.89%
42	RGENREPLIGEN	88,996	$15.0B	0.88%
43	IJHISHARES S&P 400 MIDCAP ETF	56,553	$14.1B	0.83%
44	AMGAFFILIATED MANAGERS	95,339	$13.6B	0.80%
45	MAMASTERCARD	36,987	$13.4B	0.79%
46	KMBKIMBERLY-CLARK	98,478	$13.2B	0.78%
47	AMDADVANCED MICRO DEVICES	133,268	$13.1B	0.77%
48	AVNTNAVIENT CORP	809,157	$12.9B	0.76%
49	ECLECOLAB	74,612	$12.4B	0.73%
50	RPMRPM	134,043	$11.7B	0.69%
51	FISFIDELITY NATL INFO	214,789	$11.7B	0.69%
52	PBPROSPERITY BANCSHARES	185,156	$11.4B	0.67%
53	SCHESCHWAB FOREIGN EM ETF	455,909	$11.2B	0.66%
54	BACVERIZON COMMUNICATIONS	281,257	$10.9B	0.64%
55	VEEVVEEVA SYSTEMS	58,784	$10.8B	0.64%
56	AKAMAKAMAI TECH	137,790	$10.8B	0.63%
57	NKENIKE INC CL B	86,694	$10.6B	0.63%
58	COSTCOSTCO WHOLESALE	21,157	$10.5B	0.62%
59	MBWMMERCANTILE BANK	332,164	$10.2B	0.60%
60	VMWEURVM WARE	80,979	$10.1B	0.59%
61	DISWALT DISNEY	100,727	$10.1B	0.59%
62	ROPROPER TECHNOLOGIES	22,171	$9.8B	0.57%
63	JPMJP MORGAN CHASE	74,233	$9.7B	0.57%
64	APHAMPHENOL	117,367	$9.6B	0.56%
65	BALLBALL	172,233	$9.5B	0.56%
66	SCHASCHWAB US SCAP ETF	225,337	$9.4B	0.56%
67	—ALPHABET CL A	89,696	$9.3B	0.55%
68	TYLTYLER TECH	25,845	$9.2B	0.54%
69	ITWILLINOIS TOOL	37,105	$9.0B	0.53%
70	SYYSYSCO CORPORATION	109,867	$8.5B	0.50%
71	NVDANVIDIA	30,444	$8.5B	0.50%
72	SCHXSCHWAB US LARGE EQUITY ETF	171,532	$8.3B	0.49%
73	—SPDR S&P 600 SMALLCAP ETF	216,128	$8.2B	0.48%
74	SCHMSCHWAB US MID CAP ETF	117,590	$8.0B	0.47%
75	LLYELI LILLY & CO	20,316	$7.0B	0.41%
76	NVSTENVISTA	160,467	$6.6B	0.39%
77	VWOVANGUARD EMERGING MKTS ETF	155,517	$6.3B	0.37%
78	4I1PHILIP MORRIS INT'L	61,361	$6.0B	0.35%
79	METAMETA PLATFORMS	27,652	$5.9B	0.34%
80	PFEPFIZER	141,322	$5.8B	0.34%
81	VEUVANGUARD FTSE WLD EX US ETF	107,005	$5.7B	0.34%
82	CHDCHURCH & DWIGHT	64,700	$5.7B	0.34%
83	ISRGINTUITIVE SURGICAL	20,947	$5.4B	0.31%
84	TBGVXTWEEDY BRN GLOBAL VALUE	189,929	$5.2B	0.30%
85	—ADYEN ADR	320,253	$5.1B	0.30%
86	CTLTEURCATALENT	75,411	$5.0B	0.29%
87	JNJJOHNSON&JOHNSON	31,427	$4.9B	0.29%
88	VFIAXVANGUARD 500 INDEX (ADM)	12,756	$4.8B	0.28%
89	PEPPEPSICO	24,873	$4.5B	0.27%
90	UPSUNITED PARCEL	22,703	$4.4B	0.26%
91	XOMEXXON MOBIL CORP	39,359	$4.3B	0.25%
92	XLEENERGY SELECT SECTOR SPDR	51,994	$4.3B	0.25%
93	DDOGDATADOG	58,975	$4.3B	0.25%
94	AVTRAVANTOR	197,210	$4.2B	0.25%
95	FASTFASTENAL	76,908	$4.1B	0.24%
96	CRWDCROWDSTRIKE HOLDINGS	30,163	$4.1B	0.24%
97	QCOMQUALCOMM	32,039	$4.1B	0.24%
98	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	75,366	$4.0B	0.24%
99	WSFSWSFS FINANCIAL	101,504	$3.8B	0.22%
100	GLDSPDR GOLD TRUST (COLLECTIBLE)	20,808	$3.8B	0.22%

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