NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.1T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB | 24,783 | $4.1B | 0.19% | |
| 102 | IEMGiSHARES CORE MSCI EMG MKTS | 74,824 | $3.9B | 0.18% | |
| 103 | NICNICOLET BANKSHARES INC. | 44,619 | $3.8B | 0.18% | |
| 104 | AFLAFLAC | 44,058 | $3.8B | 0.18% | |
| 105 | MARMARRIOTT INT'L | 14,938 | $3.8B | 0.18% | |
| 106 | TBGVXTWEEDY BRN GLOBAL VALUE | 129,158 | $3.7B | 0.18% | |
| 107 | BABOEING | 18,896 | $3.6B | 0.17% | |
| 108 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 60,520 | $3.5B | 0.17% | |
| 109 | CTLTEURCATALENT | 56,250 | $3.2B | 0.15% | |
| 110 | UPSUNITED PARCEL | 21,335 | $3.2B | 0.15% | |
| 111 | PFEPFIZER | 113,271 | $3.1B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 26,170 | $3.0B | 0.14% | |
| 113 | —ADAMS NATURAL RESOURCES | 131,134 | $3.0B | 0.14% | |
| 114 | SPYS&P INDEX FUND | 5,698 | $3.0B | 0.14% | |
| 115 | SCHVSCHWAB LARGE CAP VALUE ETF | 39,223 | $3.0B | 0.14% | |
| 116 | AMGNAMGEN | 10,172 | $2.9B | 0.14% | |
| 117 | VTSAXVANGUARD TTL STK MKT ADM | 22,202 | $2.8B | 0.13% | |
| 118 | XLKAMEX TECHNOLOGY SPDR | 13,122 | $2.7B | 0.13% | |
| 119 | HDHOME DEPOT | 6,875 | $2.6B | 0.12% | |
| 120 | INTCINTEL | 58,384 | $2.6B | 0.12% | |
| 121 | PGPROCTER & GAMBLE | 15,540 | $2.5B | 0.12% | |
| 122 | VDEVANGUARD ENERGY ETF | 19,065 | $2.5B | 0.12% | |
| 123 | ORCLORACLE | 19,421 | $2.4B | 0.12% | |
| 124 | MCKMCKESSON | 4,484 | $2.4B | 0.11% | |
| 125 | VRTXVERTEX PHARMACEUTICALS | 5,723 | $2.4B | 0.11% | |
| 126 | CSCOCISCO SYSTEMS | 46,392 | $2.3B | 0.11% | |
| 127 | JBLJABIL CIRCUIT | 17,270 | $2.3B | 0.11% | |
| 128 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,950 | $2.3B | 0.11% | |
| 129 | BTOJ.HANCOCK FINL OPP FUND | 76,999 | $2.3B | 0.11% | |
| 130 | ENPHENPHASE ENERGY | 18,644 | $2.3B | 0.11% | |
| 131 | BRK/BBERKSHIRE HATHAWAY CL B | 5,287 | $2.2B | 0.10% | |
| 132 | VIGVANGUARD DVD | 12,155 | $2.2B | 0.10% | |
| 133 | CALXCALIX | 65,656 | $2.2B | 0.10% | |
| 134 | VUGVANGUARD GROWTH ETF | 6,296 | $2.2B | 0.10% | |
| 135 | GWWGRAINGER WW | 2,005 | $2.0B | 0.10% | |
| 136 | WATWATERS CORP | 5,615 | $1.9B | 0.09% | |
| 137 | CVXCHEVRON CORP | 12,250 | $1.9B | 0.09% | |
| 138 | VTVVANGUARD VALUE ETF | 11,651 | $1.9B | 0.09% | |
| 139 | MDLZMONDELEZ INTL INC | 26,711 | $1.9B | 0.09% | |
| 140 | GEGENERAL ELECTRIC | 10,327 | $1.8B | 0.09% | |
| 141 | VLTOVERALTO CORP | 20,243 | $1.8B | 0.08% | |
| 142 | KOCOCA COLA | 28,740 | $1.8B | 0.08% | |
| 143 | DFSEURDISCOVER FINANCIAL | 12,846 | $1.7B | 0.08% | |
| 144 | TXG10X GENOMICS | 43,635 | $1.6B | 0.08% | |
| 145 | MCDMCDONALDS | 5,595 | $1.6B | 0.07% | |
| 146 | CTSHCOGNIZANT CL A | 21,330 | $1.6B | 0.07% | |
| 147 | IQVIQVIA HOLDINGS | 6,140 | $1.6B | 0.07% | |
| 148 | SPDWSPDR S&P DEVELOPED EX-US ETF | 42,400 | $1.5B | 0.07% | |
| 149 | MRKMERCK | 11,298 | $1.5B | 0.07% | |
| 150 | SPEMSPDR S&P EMERGING ETF | 41,069 | $1.5B | 0.07% | |
| 151 | TXNTEXAS INSTR | 8,527 | $1.5B | 0.07% | |
| 152 | IVVISHARES S&P 500 | 2,800 | $1.5B | 0.07% | |
| 153 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.4B | 0.07% | |
| 154 | VWENXVAN WELLINGTON ADM #571 | 18,158 | $1.4B | 0.06% | |
| 155 | CMECME GROUP | 6,248 | $1.3B | 0.06% | |
| 156 | MOALTRIA GROUP | 29,707 | $1.3B | 0.06% | |
| 157 | CMCSACOMCAST CORP CL A | 29,781 | $1.3B | 0.06% | |
| 158 | YUMYUM BRANDS | 9,199 | $1.3B | 0.06% | |
| 159 | ASBASSOCIATED BANK | 58,308 | $1.3B | 0.06% | |
| 160 | EMREMERSON ELECTRIC | 11,057 | $1.3B | 0.06% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 2,935 | $1.2B | 0.06% | |
| 162 | IBMIBM | 6,155 | $1.2B | 0.06% | |
| 163 | VPMAXVANGUARD PRIMECAP ADMIRAL | 6,489 | $1.1B | 0.05% | |
| 164 | EXELEXELIXIS | 44,500 | $1.1B | 0.05% | |
| 165 | AMCRAMCOR | 110,931 | $1.1B | 0.05% | |
| 166 | CSGPCOSTAR GROUP | 10,189 | $984.3M | 0.05% | |
| 167 | TSLATESLA MOTORS | 5,582 | $981.3M | 0.05% | |
| 168 | VSMAXVANGUARD SMALL CAP INDEX | 8,939 | $979.2M | 0.05% | |
| 169 | HUBBHUBBELL | 2,306 | $957.1M | 0.05% | |
| 170 | MMM3M COMPANY | 8,777 | $931.0M | 0.04% | |
| 171 | WYWEYERHAEUSER | 25,642 | $920.8M | 0.04% | |
| 172 | NSCNORFOLK SOUTHERN | 3,570 | $909.9M | 0.04% | |
| 173 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,034 | $892.1M | 0.04% | |
| 174 | OSKOSHKOSH TRUCK | 7,138 | $890.2M | 0.04% | |
| 175 | VEAVANGUARD FTSE DEV MKT | 17,605 | $883.3M | 0.04% | |
| 176 | RMERESMED INC | 4,334 | $858.3M | 0.04% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $848.1M | 0.04% | |
| 178 | BMOBANK OF MONTREAL | 8,609 | $840.9M | 0.04% | |
| 179 | ACNACCENTURE PLC | 2,426 | $840.9M | 0.04% | |
| 180 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,993 | $807.6M | 0.04% | |
| 181 | VIMAXVANGUARD MID CAP ADM | 2,501 | $774.2M | 0.04% | |
| 182 | WFCWELLS FARGO & CO | 13,229 | $766.7M | 0.04% | |
| 183 | HUMHUMANA | 2,065 | $716.0M | 0.03% | |
| 184 | QRVOQORVO INC | 6,145 | $705.6M | 0.03% | |
| 185 | VRSNVERISIGN INC | 3,510 | $665.2M | 0.03% | |
| 186 | HSICHENRY SCHEIN | 8,785 | $663.4M | 0.03% | |
| 187 | CLCOLGATE-PALMOLIVE | 7,313 | $658.5M | 0.03% | |
| 188 | AKXANSYS INC | 1,883 | $653.7M | 0.03% | |
| 189 | LINLINDE PUBLIC LTD | 1,401 | $650.5M | 0.03% | |
| 190 | INCYINCYTE CORP | 11,350 | $646.6M | 0.03% | |
| 191 | ITOTISHARES CORE S&P TOTAL US | 5,512 | $635.5M | 0.03% | |
| 192 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $634.4M | 0.03% | |
| 193 | PANWPALO ALTO NETWORKS | 2,198 | $624.5M | 0.03% | |
| 194 | MRSHMARSH & MCLENNAN | 3,030 | $624.1M | 0.03% | |
| 195 | —SPDR S&P REGIONAL BANK ETF | 12,397 | $623.3M | 0.03% | |
| 196 | DOVDOVER | 3,505 | $621.1M | 0.03% | |
| 197 | WMTWAL-MART | 10,235 | $615.8M | 0.03% | |
| 198 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,252 | $615.4M | 0.03% | |
| 199 | MCXMCCORMICK | 7,728 | $593.6M | 0.03% | |
| 200 | ISIIONIS PHARMACEUTICALS | 13,640 | $591.3M | 0.03% |