NORTH STAR ASSET MANAGEMENT INC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.5B
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $49.9M |
MSFTMICROSOFT | $38.4M |
SCHBSCHWAB US BROAD MKT ETF | $34.9M |
ADBEADOBE SYSTEMS | $31.5M |
FISVFISERV | $30.1M |
PFGPRINCIPAL FINL GROUP | $29.7M |
SSNCSS&C TECHNOLOGIES | $29.1M |
VVISA | $28.8M |
SCHXSCHWAB US LARGE EQUITY ETF | $28.8M |
ABTABBOTT LABS | $27.7M |
VTIVANGUARD TTL STK MKT ETF | $27.5M |
TMOTHERMO FISHER SCIENTIFIC | $27.1M |
—ALPHABET CL C | $26.3M |
AESAES CORP | $26.1M |
EVTCEVERTEC INC | $25.8M |
—GLOBAL PAYMENTS | $22.8M |
ABBVABBVIE | $21.7M |
SCHWCHARLES SCHWAB | $21.1M |
TSAACI WORLDWIDE | $20.9M |
SYKSTRYKER CORP | $19.2M |
UNPUNION PACIFIC CORP | $19.2M |
DHRDANAHER CORP | $19.0M |
EFXEQUIFAX | $18.9M |
TROWPRICE T ROWE GROUP | $18.3M |
SNPSSYNOPSYS | $17.7M |
FISFIDELITY NATL INFO | $17.7M |
AMEAMETEK | $17.7M |
HOLXHOLOGIC | $17.3M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.2M |
AMZNAMAZON.COM | $17.1M |
SCHMSCHWAB US MID CAP ETF | $17.1M |
SCHFSCHWAB INTL EQUITY ETF | $17.1M |
LOWLOWE'S COMPANIES | $16.8M |
INTUINTUIT | $16.8M |
WHWYNDHAM HOTELS & RESORTS | $16.5M |
FDXFEDEX | $15.6M |
BACVERIZON COMMUNICATIONS | $15.1M |
PBHPRESTIGE CONSUMER HCARE | $14.4M |
PTCPTC INC | $14.2M |
ADIANALOG DEVICES | $14.0M |
AKAMAKAMAI TECH | $13.7M |
SCHESCHWAB EMERGING MKT ETF | $13.6M |
RGENREPLIGEN CORP | $13.5M |
KMBKIMBERLY-CLARK | $13.5M |
PYPLPAYPAL HOLDINGS | $13.2M |
SCHASCHWAB US SCAP ETF | $12.7M |
AVNTNAVIENT CORP | $12.7M |
ASMLASML HOLDINGS | $12.0M |
ECLECOLAB | $11.5M |
AMDADVANCED MICRO DEVICES | $11.2M |
AMGAFFILIATED MANAGERS | $10.8M |
RPMRPM | $10.7M |
BALLBALL CORP | $10.6M |
VMWEURVM WARE | $10.6M |
ROKROCKWELL AUTOMATION | $10.5M |
MAMASTERCARD | $10.0M |
DISWALT DISNEY CO | $9.7M |
—ALPHABET CL A | $9.7M |
COSTCOSTCO WHOLESALE CORP | $9.7M |
PBPROSPERITY BANCSHARES | $9.4M |
MBWMMERCANTILE BANK | $9.3M |
SYYSYSCO CORPORATION | $9.0M |
NKENIKE INC CL B | $8.7M |
LLYELI LILLY & CO | $8.2M |
METAMETA PLATFORMS | $8.1M |
PFEPFIZER | $7.8M |
TYLTYLER TECH | $7.7M |
WSFSWSFS FINANCIAL CORP | $7.7M |
ITWILLINOIS TOOL | $7.5M |
—MENASHA CORP | $7.5M |
ROPROPER INDUSTRIES | $7.1M |
APHAMPHENOL CORP CL A | $6.4M |
VWOVANGUARD EMERGING MKTS ETF | $6.3M |
JPMJP MORGAN CHASE | $6.3M |
4I1PHILIP MORRIS INT'L | $6.2M |
CTLTEURCATALENT INC | $6.1M |
CHDCHURCH & DWIGHT | $5.9M |
NVSTENVISTA | $5.8M |
JNJJOHNSON&JOHNSON | $5.8M |
VEUVANGUARD FTSE WLD EX US ETF | $5.8M |
TBGVXTWEEDY BRN GLOBAL VALUE | $5.6M |
AVTRAVANTOR | $5.3M |
DDOGDATADOG INC | $4.8M |
VEEVVEEVA SYSTEMS | $4.7M |
NVDANVIDIA CORP | $4.4M |
—ADYEN ADR | $4.3M |
CRWDCROWDSTRIKE HOLDINGS | $4.3M |
XLEENERGY SELECT SECTOR SPDR | $4.3M |
QCOMQUALCOMM | $4.3M |
UPSUNITED PARCEL | $4.3M |
PEPPEPSICO | $4.2M |
VFIAXVANGUARD 500 INDEX (ADM) | $4.1M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.0M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $4.0M |
IEMGiSHARES CORE MSCI EMG MKTS | $3.9M |
FASTFASTENAL | $3.8M |
DFSEURDISCOVER FINANCIAL | $3.8M |
BTOJ.HANCOCK FINL OPP FUND | $3.7M |
ISRGINTUITIVE SURGICAL | $3.5M |
ZSZSCALER INC | $3.4M |
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