NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.1B
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT | $66.3M |
SCHBSCHWAB US BROAD MKT ETF | $59.0M |
AAPLAPPLE | $57.4M |
FISVFISERV | $50.2M |
VTIVANGUARD TTL STK MKT ETF | $46.5M |
ADBEADOBE SYSTEMS | $44.8M |
VVISA | $41.7M |
SSNCSS&C TECHNOLOGIES | $37.8M |
AMZNAMAZON.COM | $36.4M |
—ALPHABET CL C | $36.4M |
SYKSTRYKER | $35.4M |
SCHWCHARLES SCHWAB | $34.8M |
PFGPRINCIPAL FINL GROUP | $34.4M |
SPYMSPDR S&P LARGE CAP 500 ETF | $33.7M |
ABTABBOTT LABS | $33.4M |
SNPSSYNOPSYS | $32.7M |
INTUINTUIT | $32.5M |
—GLOBAL PAYMENTS | $31.5M |
TMOTHERMO FISHER SCIENTIFIC | $31.3M |
AMEAMETEK | $31.2M |
EVTCEVERTEC | $29.3M |
EFXEQUIFAX | $28.5M |
ASMLASML HOLDINGS | $28.4M |
ABBVABBVIE | $28.0M |
PTCPTC INC | $26.4M |
TSAACI WORLDWIDE | $26.0M |
DHRDANAHER | $25.9M |
AESAES CORP | $25.0M |
LOWLOWE'S COMPANIES | $24.3M |
TROWPRICE T ROWE GROUP | $23.2M |
ADIANALOG DEVICES | $22.4M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $21.9M |
NVDANVIDIA | $21.9M |
AMDADVANCED MICRO DEVICES | $21.8M |
VEEVVEEVA SYSTEMS | $20.1M |
FDXFEDEX | $19.7M |
MAMASTERCARD | $19.5M |
HOLXHOLOGIC | $19.3M |
WHWYNDHAM HOTELS & RESORTS | $19.0M |
—MENASHA CORP | $18.7M |
ECLECOLAB | $18.4M |
FISFIDELITY NATL INFO | $17.0M |
RGENREPLIGEN | $17.0M |
PBHPRESTIGE CONSUMER HCARE | $16.8M |
AMGAFFILIATED MANAGERS | $16.7M |
SCHFSCHWAB FTSE DEV EX-US ETF | $16.5M |
AVGOBROADCOM | $16.5M |
RPMRPM | $16.2M |
ROKROCKWELL AUTOMATION | $16.1M |
COSTCOSTCO WHOLESALE | $15.9M |
SPMDSPDR S&P MID CAP 400 ETF | $15.8M |
JPMJP MORGAN CHASE | $15.3M |
APHAMPHENOL | $15.1M |
PYPLPAYPAL HOLDINGS | $14.9M |
PBPROSPERITY BANCSHARES | $14.6M |
AKAMAKAMAI TECH | $14.0M |
MBWMMERCANTILE BANK | $13.9M |
DISWALT DISNEY | $13.7M |
ROPROPER TECHNOLOGIES | $13.6M |
LLYELI LILLY & CO | $13.2M |
VOOVANGUARD S&P 500 LC ETF | $13.0M |
BALLBALL | $12.9M |
—ALPHABET CL A | $12.7M |
—SPDR S&P SMALL CAP 600 ETF | $11.6M |
TYLTYLER TECH | $11.5M |
SYYSYSCO CORPORATION | $11.5M |
UNPUNION PACIFIC CORP | $11.4M |
KMBKIMBERLY-CLARK | $11.3M |
SCHASCHWAB US SCAP ETF | $11.2M |
BACVERIZON COMMUNICATIONS | $10.8M |
SCHXSCHWAB US LARGE EQUITY ETF | $10.0M |
SCHMSCHWAB US MID CAP ETF | $9.9M |
CRWDCROWDSTRIKE HOLDINGS | $9.9M |
UNHUNITED HEALTHCARE | $9.8M |
PEPPEPSICO | $9.4M |
METAMETA PLATFORMS | $9.3M |
NKENIKE INC CL B | $9.3M |
SCHESCHWAB FTSE EMERGING ETF | $9.1M |
ISRGINTUITIVE SURGICAL | $8.9M |
ITWILLINOIS TOOL | $8.9M |
DDOGDATADOG | $8.0M |
LYVLIVE NATION ENTERTAINMENT | $7.4M |
ZSZSCALER | $6.1M |
VFIAXVANGUARD 500 INDEX (ADM) | $6.0M |
FASTFASTENAL | $5.9M |
VWOVANGUARD EMERGING MKTS ETF | $5.9M |
ILMNILLUMINA | $5.9M |
VEUVANGUARD FTSE WLD EX US ETF | $5.8M |
AVNTNAVIENT CORP | $5.6M |
PAYCPAYCOM SOFTWARE | $5.5M |
—ADYEN ADR | $5.5M |
AVTRAVANTOR | $5.2M |
4I1PHILIP MORRIS INT'L | $4.9M |
QCOMQUALCOMM | $4.9M |
JNJJOHNSON&JOHNSON | $4.7M |
NVONOVO NORDISK | $4.5M |
CHDCHURCH & DWIGHT | $4.4M |
XLEENERGY SELECT SECTOR SPDR | $4.4M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.2M |
IJHISHARES S&P 400 MIDCAP ETF | $4.2M |
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