NORTH STAR ASSET MANAGEMENT INC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.5T
Holdings
297
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
NICNICOLET BANKSHARES INC. | $3.4M |
AFLAFLAC | $3.2M |
TSLATESLA MOTORS | $3.0M |
—ADAMS NATURAL RESOURCES | $3.0M |
SCHVSCHWAB LARGE CAP VALUE ETF | $2.8M |
INTCINTEL | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
BABOEING CO | $2.6M |
PGPROCTER & GAMBLE | $2.5M |
AMGNAMGEN | $2.5M |
MDLZMONDELEZ INTL INC | $2.4M |
SPYS&P INDEX FUND | $2.3M |
CSCOCISCO SYSTEMS | $2.2M |
WATWATERS CORP | $2.1M |
NVONOVO NORDISK | $2.1M |
VTSAXVANGUARD TTL STK MKT ADM | $2.1M |
HDHOME DEPOT | $2.0M |
MARMARRIOTT INT'L | $2.0M |
CTSHCOGNIZANT CL A | $2.0M |
VDEVANGUARD ENERGY ETF | $2.0M |
SWPPXSCHWAB LARGE-CAP INDEX MF | $2.0M |
KOCOCA COLA | $1.9M |
MOALTRIA GROUP | $1.9M |
AMCRAMCOR | $1.8M |
MMM3M COMPANY | $1.8M |
TXG10X GENOMICS INC | $1.8M |
VTVVANGUARD VALUE ETF | $1.8M |
RMERESMED INC | $1.7M |
VRTXVERTEX PHARMACEUTICALS | $1.6M |
WBDWARNER BROS DISCOVERY | $1.6M |
CVXCHEVRON CORP | $1.6M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.5M |
—ACTIVISION BLIZZARD | $1.5M |
TXNTEXAS INSTR | $1.5M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.4M |
ADPAUTOMATIC DATA PROCESSNG | $1.4M |
MCKMCKESSON | $1.4M |
3M4MASIMO | $1.4M |
IQVIQVIA HOLDINGS | $1.4M |
MCDMCDONALDS | $1.4M |
CMECME GROUP | $1.4M |
YUMYUM BRANDS | $1.3M |
CMCSACOMCAST CORP CL A | $1.3M |
ORCLORACLE | $1.3M |
ASBASSOCIATED BANK | $1.2M |
UNHUNITED HEALTHCARE | $1.2M |
VUGVANGUARD GROWTH ETF | $1.2M |
BRK/BBERKSHIRE HATHAWAY CL B | $1.1M |
ITOTISHARES CORE S&P TOTAL US | $1.1M |
VOOVANGUARD S&P 500 | $1.0M |
MDRXALLSCRIPTS HEALTHCARE | $1.0M |
BMOBANK OF MONTREAL | $1.0M |
MRKMERCK | $1.0M |
JBLJABIL CIRCUIT | $992K |
HUMHUMANA | $974K |
—SPDR S&P REGIONAL BANK ETF | $937K |
BMYBRISTOL MYERS SQUIBB CO | $927K |
EXELEXELIXIS | $926K |
GWWGRAINGER WW | $913K |
GSGOLDMAN SACHS GROUP INC | $901K |
EMREMERSON ELECTRIC | $899K |
NSCNORFOLK SOUTHERN | $891K |
SCHDSCHWAB US DVD EQUITY ETF | $879K |
WYWEYERHAEUSER | $872K |
INCYINCYTE CORP | $862K |
NSRGYNESTLE S.A. | $843K |
QRVOQORVO INC | $795K |
ACNACCENTURE PLC | $785K |
IBMIBM | $781K |
VRSNVERISIGN INC | $773K |
HSICHENRY SCHEIN | $772K |
VSMAXVANGUARD SMALL CAP INDEX | $731K |
NOBLPROSHARE S&P 500 DID ARIST ETF | $718K |
DTDWISCOMTREE US TOTAL DVD | $682K |
USBUS BANCORP DEL | $679K |
RHHBYROCHE HLDG LTD ADR | $670K |
TNLTRAVEL & LEISURE CO | $636K |
—SCHWAB MID-CAP INDEX MF | $635K |
WFCWELLS FARGO & CO | $634K |
VIGAXVANGUARD GROWTH INDEX-ADM | $612K |
CLCOLGATE-PALMOLIVE | $604K |
LVLNSPDR S&P BANK ETF | $602K |
AVNSAVANOS MEDICAL INC | $594K |
—EPAM SYSTEMS | $590K |
EFAMSCI-EAFE INDEX | $570K |
KHCKRAFT HEINZ FOODS | $549K |
BENFRANKLIN RESOURCES | $544K |
WECWEC ENERGY GROUP I | $522K |
RTXRAYTHEON TECHNOLOGIES | $513K |
OLEDUNIVERSAL DISPLAY CORP | $509K |
ISIIONIS PHARMACEUTICALS | $506K |
SWISXSCHWAB DEV-MKTS INDEX MF | $503K |
VIMAXVANGUARD MID CAP ADM | $496K |
PAYCPAYCOM SOFTWARE | $492K |
8CWCROWN CASTLE INTL CORP | $489K |
SGENEURSEAGEN INC. | $487K |
MRSHMARSH & MCLENNAN | $470K |
MDTMEDTRONIC PLC | $468K |
GEGENERAL ELECTRIC | $463K |
—LINDE PUBLIC LTD | $462K |