NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.8T
Holdings
312
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL | 76,858 | $4.0B | 0.22% | |
| 102 | PEPPEPSICO | 26,760 | $4.0B | 0.22% | |
| 103 | VEEVVEEVA SYSTEMS | 12,606 | $3.9B | 0.22% | |
| 104 | —MENASHA CORP | 625 | $3.8B | 0.21% | |
| 105 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 23,008 | $3.8B | 0.21% | |
| 106 | AFLAFLAC | 68,295 | $3.7B | 0.20% | |
| 107 | MMM3M COMPANY | 18,258 | $3.6B | 0.20% | |
| 108 | XLEENERGY SELECT SECTOR SPDR | 65,986 | $3.6B | 0.20% | |
| 109 | CTLTEURCATALENT INC | 32,410 | $3.5B | 0.19% | |
| 110 | SCHVSCHWAB LARGE CAP VALUE ETF | 47,199 | $3.2B | 0.18% | |
| 111 | CSCOCISCO SYSTEMS | 58,480 | $3.1B | 0.17% | |
| 112 | NVSTENVISTA | 69,400 | $3.0B | 0.17% | |
| 113 | NVDANVIDIA CORP | 3,535 | $2.8B | 0.16% | |
| 114 | WATWATERS CORP | 8,140 | $2.8B | 0.16% | |
| 115 | HDHOME DEPOT | 8,697 | $2.8B | 0.15% | |
| 116 | SPYS&P INDEX FUND | 6,404 | $2.7B | 0.15% | |
| 117 | —ADAMS NATURAL RESOURCES | 165,556 | $2.7B | 0.15% | |
| 118 | NICNICOLET NAT'L BANKSHARES | 36,873 | $2.6B | 0.14% | |
| 119 | AMGNAMGEN | 10,390 | $2.5B | 0.14% | |
| 120 | XOMEXXON MOBIL CORP | 39,814 | $2.5B | 0.14% | |
| 121 | PGPROCTER & GAMBLE | 18,012 | $2.4B | 0.13% | |
| 122 | TSLATESLA MOTORS | 3,459 | $2.4B | 0.13% | |
| 123 | TNLTRAVEL & LEISURE CO | 39,435 | $2.3B | 0.13% | |
| 124 | MDLZMONDELEZ INTL INC | 37,379 | $2.3B | 0.13% | |
| 125 | MOALTRIA GROUP | 48,280 | $2.3B | 0.13% | |
| 126 | CMCSACOMCAST CORP CL A | 39,613 | $2.3B | 0.13% | |
| 127 | VTSAXVANGUARD TTL STK MKT ADM | 20,147 | $2.2B | 0.12% | |
| 128 | VPMAXVANGUARD PRIMECAP ADMIRAL | 11,939 | $2.2B | 0.12% | |
| 129 | MARMARRIOTT INT'L | 14,988 | $2.0B | 0.11% | |
| 130 | TXNTEXAS INSTR | 10,476 | $2.0B | 0.11% | |
| 131 | YUMYUM BRANDS | 16,880 | $1.9B | 0.11% | |
| 132 | VTVVANGUARD VALUE ETF | 13,813 | $1.9B | 0.11% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,100 | $1.8B | 0.10% | |
| 134 | QRVOQORVO INC | 8,931 | $1.7B | 0.10% | |
| 135 | SWPPXSCHWAB LARGE-CAP INDEX MF | 25,731 | $1.7B | 0.09% | |
| 136 | VUGVANGUARD GROWTH ETF | 5,710 | $1.6B | 0.09% | |
| 137 | ORCLORACLE | 20,165 | $1.6B | 0.09% | |
| 138 | VDEVANGUARD ENERGY ETF | 20,080 | $1.5B | 0.08% | |
| 139 | —SPDR S&P REGIONAL BANK ETF | 22,262 | $1.5B | 0.08% | |
| 140 | AMCRAMCOR | 124,872 | $1.4B | 0.08% | |
| 141 | CMECME GROUP | 6,635 | $1.4B | 0.08% | |
| 142 | VRSNVERISIGN INC | 6,136 | $1.4B | 0.08% | |
| 143 | ADPAUTOMATIC DATA PROCESSNG | 6,840 | $1.4B | 0.08% | |
| 144 | KOCOCA COLA | 25,086 | $1.4B | 0.08% | |
| 145 | ASBASSOCIATED BANK | 65,865 | $1.3B | 0.07% | |
| 146 | IQVIQVIA HOLDINGS | 5,300 | $1.3B | 0.07% | |
| 147 | BRK/BBERKSHIRE HATHAWAY CL B | 4,475 | $1.2B | 0.07% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 3,130 | $1.2B | 0.07% | |
| 149 | JBLJABIL CIRCUIT | 20,280 | $1.2B | 0.07% | |
| 150 | HOGHARLEY DAVIDSON | 25,712 | $1.2B | 0.07% | |
| 151 | CVXCHEVRON CORP | 11,027 | $1.2B | 0.06% | |
| 152 | EMREMERSON ELECTRIC | 11,601 | $1.1B | 0.06% | |
| 153 | NSCNORFOLK SOUTHERN | 4,005 | $1.1B | 0.06% | |
| 154 | BMOBANK OF MONTREAL | 10,272 | $1.1B | 0.06% | |
| 155 | BENFRANKLIN RESOURCES | 32,166 | $1.0B | 0.06% | |
| 156 | ZBHZIMMER BIOMET HLDGS | 6,275 | $1.0B | 0.06% | |
| 157 | ACNACCENTURE PLC | 3,404 | $1.0B | 0.06% | |
| 158 | NVONOVO NORDISK | 11,852 | $993.0M | 0.06% | |
| 159 | USBUS BANCORP DEL | 16,917 | $964.0M | 0.05% | |
| 160 | AVNSAVANOS MEDICAL INC | 26,361 | $959.0M | 0.05% | |
| 161 | HSICHENRY SCHEIN | 12,363 | $917.0M | 0.05% | |
| 162 | HUMHUMANA | 2,065 | $914.0M | 0.05% | |
| 163 | IBMIBM | 6,185 | $907.0M | 0.05% | |
| 164 | WYWEYERHAEUSER | 26,049 | $897.0M | 0.05% | |
| 165 | GWWGRAINGER WW | 2,010 | $880.0M | 0.05% | |
| 166 | —ACTIVISION BLIZZARD | 9,207 | $879.0M | 0.05% | |
| 167 | MRKMERCK | 11,263 | $876.0M | 0.05% | |
| 168 | YUMCYUM CHINA HOLDING | 13,209 | $875.0M | 0.05% | |
| 169 | MCKMCKESSON | 4,445 | $850.0M | 0.05% | |
| 170 | NSRGYNESTLE S.A. | 6,808 | $849.0M | 0.05% | |
| 171 | UNHUNITED HEALTHCARE | 2,055 | $822.0M | 0.05% | |
| 172 | GEGENERAL ELECTRIC | 60,865 | $820.0M | 0.05% | |
| 173 | —MEDICINE MAN TECHNOLOGIES | 340,945 | $817.0M | 0.05% | |
| 174 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,143 | $784.0M | 0.04% | |
| 175 | MCDMCDONALDS | 3,378 | $780.0M | 0.04% | |
| 176 | WFCWELLS FARGO & CO | 16,933 | $767.0M | 0.04% | |
| 177 | LVLNSPDR S&P BANK ETF | 14,467 | $742.0M | 0.04% | |
| 178 | VRTXVERTEX PHARMACEUTICALS | 3,675 | $741.0M | 0.04% | |
| 179 | VIGAXVANGUARD GROWTH INDEX-ADM | 4,916 | $725.0M | 0.04% | |
| 180 | VEXAXVANGUARD EXTENDED MARKET INDEX | 5,026 | $720.0M | 0.04% | |
| 181 | VSMAXVANGUARD SMALL CAP INDEX(ADM) | 6,627 | $715.0M | 0.04% | |
| 182 | INCYINCYTE CORP | 8,250 | $694.0M | 0.04% | |
| 183 | IIFMS INDIA INVESTMENT (CL END) | 27,354 | $675.0M | 0.04% | |
| 184 | RHHBYROCHE HLDG LTD ADR | 14,371 | $675.0M | 0.04% | |
| 185 | VIMAXVANGUARD MID CAP ADM | 2,282 | $671.0M | 0.04% | |
| 186 | CATCATERPILLER | 3,072 | $669.0M | 0.04% | |
| 187 | SBUXSTARBUCKS CORP | 5,955 | $666.0M | 0.04% | |
| 188 | TAT&T INC | 22,846 | $658.0M | 0.04% | |
| 189 | TTDTRADE DESK | 8,220 | $636.0M | 0.04% | |
| 190 | VOOVANGUARD S&P 500 | 1,617 | $636.0M | 0.04% | |
| 191 | EXELEXELIXIS | 34,500 | $629.0M | 0.03% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE | 11,784 | $620.0M | 0.03% | |
| 193 | —EPAM SYSTEMS | 1,200 | $613.0M | 0.03% | |
| 194 | CLCOLGATE-PALMOLIVE | 7,486 | $609.0M | 0.03% | |
| 195 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,149 | $604.0M | 0.03% | |
| 196 | MDTMEDTRONIC PLC | 4,858 | $603.0M | 0.03% | |
| 197 | RVTROYCE VALUE TRUST(CL END) | 31,719 | $602.0M | 0.03% | |
| 198 | EFAMSCI-EAFE INDEX | 7,619 | $601.0M | 0.03% | |
| 199 | BMYBRISTOL MYERS SQUIBB CO | 8,787 | $587.0M | 0.03% | |
| 200 | KHCKRAFT HEINZ FOODS | 14,217 | $580.0M | 0.03% |