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 | Type |
|---|---|---|---|---|---|
| 101 | IEMGiSHARES CORE MSCI EMG MKTS | 76,957 | $3.8B | 0.22% | |
| 102 | DFSEURDISCOVER FINANCIAL | 36,884 | $3.6B | 0.21% | |
| 103 | BABOEING | 17,119 | $3.6B | 0.21% | |
| 104 | PAYCPAYCOM SOFTWARE | 11,726 | $3.6B | 0.21% | |
| 105 | AFLAFLAC | 49,803 | $3.2B | 0.19% | |
| 106 | ZSZSCALER | 26,852 | $3.1B | 0.18% | |
| 107 | —ADAMS NATURAL RESOURCES | 148,854 | $3.1B | 0.18% | |
| 108 | NVONOVO NORDISK | 18,553 | $3.0B | 0.17% | |
| 109 | MMM3M COMPANY | 27,344 | $2.9B | 0.17% | |
| 110 | BTOJ.HANCOCK FINL OPP FUND | 93,820 | $2.9B | 0.17% | |
| 111 | NICNICOLET BANKSHARES INC. | 44,619 | $2.8B | 0.17% | |
| 112 | SCHVSCHWAB LARGE CAP VALUE ETF | 41,805 | $2.7B | 0.16% | |
| 113 | CSCOCISCO SYSTEMS | 50,946 | $2.7B | 0.16% | |
| 114 | MDLZMONDELEZ INTL INC | 36,820 | $2.6B | 0.15% | |
| 115 | MARMARRIOTT INT'L | 14,948 | $2.5B | 0.15% | |
| 116 | KOCOCA COLA | 39,736 | $2.5B | 0.14% | |
| 117 | AMGNAMGEN | 10,168 | $2.5B | 0.14% | |
| 118 | PGPROCTER & GAMBLE | 16,198 | $2.4B | 0.14% | |
| 119 | SPYS&P INDEX FUND | 5,834 | $2.4B | 0.14% | |
| 120 | TSLATESLA MOTORS | 11,419 | $2.4B | 0.14% | |
| 121 | TXG10X GENOMICS | 41,075 | $2.3B | 0.13% | |
| 122 | VTSAXVANGUARD TTL STK MKT ADM | 22,668 | $2.3B | 0.13% | |
| 123 | VDEVANGUARD ENERGY ETF | 19,035 | $2.2B | 0.13% | |
| 124 | HDHOME DEPOT | 7,238 | $2.1B | 0.13% | |
| 125 | INTCINTEL | 64,242 | $2.1B | 0.12% | |
| 126 | LYVLIVE NATION ENTERTAINMENT | 29,816 | $2.1B | 0.12% | |
| 127 | CVXCHEVRON CORP | 12,199 | $2.0B | 0.12% | |
| 128 | MOALTRIA GROUP | 44,367 | $2.0B | 0.12% | |
| 129 | WATWATERS CORP | 6,080 | $1.9B | 0.11% | |
| 130 | ORCLORACLE | 19,386 | $1.8B | 0.11% | |
| 131 | VRTXVERTEX PHARMACEUTICALS | 5,715 | $1.8B | 0.11% | |
| 132 | VTVVANGUARD VALUE ETF | 12,455 | $1.7B | 0.10% | |
| 133 | TXNTEXAS INSTR | 9,150 | $1.7B | 0.10% | |
| 134 | JBLJABIL CIRCUIT | 19,070 | $1.7B | 0.10% | |
| 135 | —ACTIVISION BLIZZARD | 19,078 | $1.6B | 0.10% | |
| 136 | CTSHCOGNIZANT CL A | 26,290 | $1.6B | 0.09% | |
| 137 | BRK/BBERKSHIRE HATHAWAY CL B | 5,174 | $1.6B | 0.09% | |
| 138 | RMERESMED INC | 7,242 | $1.6B | 0.09% | |
| 139 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,914 | $1.6B | 0.09% | |
| 140 | MCKMCKESSON | 4,419 | $1.6B | 0.09% | |
| 141 | MCDMCDONALDS | 5,243 | $1.5B | 0.09% | |
| 142 | AMCRAMCOR | 128,777 | $1.5B | 0.09% | |
| 143 | GWWGRAINGER WW | 2,000 | $1.4B | 0.08% | |
| 144 | MRKMERCK | 12,758 | $1.4B | 0.08% | |
| 145 | YUMYUM BRANDS | 10,173 | $1.3B | 0.08% | |
| 146 | VUGVANGUARD GROWTH ETF | 5,323 | $1.3B | 0.08% | |
| 147 | GEGENERAL ELECTRIC | 13,859 | $1.3B | 0.08% | |
| 148 | ADPAUTOMATIC DATA PROCESSNG | 5,783 | $1.3B | 0.08% | |
| 149 | IQVIQVIA HOLDINGS | 6,340 | $1.3B | 0.07% | |
| 150 | CMECME GROUP | 6,414 | $1.2B | 0.07% | |
| 151 | VPMAXVANGUARD PRIMECAP ADMIRAL | 8,600 | $1.2B | 0.07% | |
| 152 | ASBASSOCIATED BANK | 66,490 | $1.2B | 0.07% | |
| 153 | VWENXVAN WELLINGTON ADM #571 | 17,502 | $1.2B | 0.07% | |
| 154 | CMCSACOMCAST CORP CL A | 29,796 | $1.1B | 0.07% | |
| 155 | UNHUNITED HEALTHCARE | 2,353 | $1.1B | 0.07% | |
| 156 | AVGOBROADCOM | 1,681 | $1.1B | 0.06% | |
| 157 | SCHDSCHWAB US DVD EQUITY ETF | 14,559 | $1.1B | 0.06% | |
| 158 | 3M4MASIMO | 5,555 | $1.0B | 0.06% | |
| 159 | HUMHUMANA | 2,080 | $1.0B | 0.06% | |
| 160 | EMREMERSON ELECTRIC | 11,502 | $1.0B | 0.06% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 3,035 | $992.8M | 0.06% | |
| 162 | NSRGYNESTLE S.A. | 7,666 | $932.9M | 0.05% | |
| 163 | VRSNVERISIGN INC | 4,371 | $923.7M | 0.05% | |
| 164 | BMOBANK OF MONTREAL | 10,335 | $921.0M | 0.05% | |
| 165 | IBMIBM | 6,680 | $875.7M | 0.05% | |
| 166 | EXELEXELIXIS | 44,500 | $863.7M | 0.05% | |
| 167 | CICIGNA | 3,336 | $852.4M | 0.05% | |
| 168 | NSCNORFOLK SOUTHERN | 3,920 | $831.0M | 0.05% | |
| 169 | INCYINCYTE CORP | 11,350 | $820.3M | 0.05% | |
| 170 | VSMAXVANGUARD SMALL CAP INDEX | 8,994 | $817.1M | 0.05% | |
| 171 | WYWEYERHAEUSER | 26,480 | $797.8M | 0.05% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $781.1M | 0.05% | |
| 173 | ACNACCENTURE PLC | 2,654 | $758.5M | 0.04% | |
| 174 | HSICHENRY SCHEIN | 9,147 | $745.8M | 0.04% | |
| 175 | QRVOQORVO INC | 7,220 | $733.3M | 0.04% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 10,491 | $727.1M | 0.04% | |
| 177 | DTDWISCOMTREE US TOTAL DVD | 11,793 | $714.6M | 0.04% | |
| 178 | MPCMARATHON PETROLEUM CORP | 5,089 | $686.1M | 0.04% | |
| 179 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,238 | $672.7M | 0.04% | |
| 180 | VEAVANGUARD FTSE DEV MKT | 14,855 | $671.0M | 0.04% | |
| 181 | VXUSVANGUARD TOTAL INTL STOCK | 11,979 | $661.4M | 0.04% | |
| 182 | AVNSAVANOS MEDICAL INC | 21,838 | $649.5M | 0.04% | |
| 183 | —TENCENT HOLDINGS | 13,181 | $644.4M | 0.04% | |
| 184 | —SPDR S&P REGIONAL BANK ETF | 14,593 | $640.0M | 0.04% | |
| 185 | WECWEC ENERGY GROUP I | 6,455 | $611.9M | 0.04% | |
| 186 | IVVISHARES S&P 500 | 1,476 | $606.8M | 0.04% | |
| 187 | WFCWELLS FARGO & CO | 16,143 | $603.4M | 0.04% | |
| 188 | —EPAM SYSTEMS | 2,000 | $598.0M | 0.04% | |
| 189 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,303 | $587.6M | 0.03% | |
| 190 | RHHBYROCHE HLDG LTD ADR | 16,071 | $576.3M | 0.03% | |
| 191 | HUBBHUBBELL | 2,361 | $574.5M | 0.03% | |
| 192 | MDRXVERADIGM | 43,940 | $573.4M | 0.03% | |
| 193 | BENFRANKLIN RESOURCES | 21,143 | $569.6M | 0.03% | |
| 194 | CLCOLGATE-PALMOLIVE | 7,486 | $562.6M | 0.03% | |
| 195 | VIMAXVANGUARD MID CAP ADM | 2,133 | $557.2M | 0.03% | |
| 196 | SGENEURSEAGEN INC. | 2,750 | $556.8M | 0.03% | |
| 197 | KHCKRAFT HEINZ FOODS | 14,352 | $555.0M | 0.03% | |
| 198 | LINLINDE PUBLIC LTD | 1,538 | $546.7M | 0.03% | |
| 199 | —EVOLUTION AB | 4,061 | $541.6M | 0.03% | |
| 200 | USBUS BANCORP DEL | 14,960 | $539.3M | 0.03% |