NORTH STAR ASSET MANAGEMENT INC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.8T
Holdings
303
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 354,120 | $68.7B | 3.79% | |
| 2 | MSFTMICROSOFT | 165,717 | $56.4B | 3.11% | |
| 3 | ADBEADOBE SYSTEMS | 95,900 | $46.9B | 2.59% | |
| 4 | SCHBSCHWAB US BROAD MKT ETF | 903,724 | $46.7B | 2.58% | |
| 5 | FISVFISERV | 327,431 | $41.3B | 2.28% | |
| 6 | VTIVANGUARD TTL STK MKT ETF | 169,148 | $37.3B | 2.06% | |
| 7 | VVISA | 151,050 | $35.9B | 1.98% | |
| 8 | VOOVANGUARD S&P 500 LC ETF | 85,742 | $34.9B | 1.93% | |
| 9 | SSNCSS&C TECHNOLOGIES | 544,135 | $33.0B | 1.82% | |
| 10 | ABTABBOTT LABS | 279,461 | $30.5B | 1.68% | |
| 11 | SYKSTRYKER | 98,128 | $29.9B | 1.65% | |
| 12 | PFGPRINCIPAL FINL GROUP | 394,494 | $29.9B | 1.65% | |
| 13 | —ALPHABET CL C | 242,533 | $29.3B | 1.62% | |
| 14 | AMEAMETEK | 167,993 | $27.2B | 1.50% | |
| 15 | EVTCEVERTEC | 737,147 | $27.1B | 1.50% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 51,780 | $27.0B | 1.49% | |
| 17 | SNPSSYNOPSYS | 59,645 | $26.0B | 1.43% | |
| 18 | AMZNAMAZON.COM | 195,845 | $25.5B | 1.41% | |
| 19 | AESAES CORP | 1,212,762 | $25.1B | 1.39% | |
| 20 | EFXEQUIFAX | 105,855 | $24.9B | 1.37% | |
| 21 | SCHWCHARLES SCHWAB | 436,360 | $24.7B | 1.36% | |
| 22 | INTUINTUIT | 52,232 | $23.9B | 1.32% | |
| 23 | DHRDANAHER | 95,629 | $23.0B | 1.27% | |
| 24 | —GLOBAL PAYMENTS | 229,668 | $22.6B | 1.25% | |
| 25 | LOWLOWE'S COMPANIES | 95,574 | $21.6B | 1.19% | |
| 26 | ASMLASML HOLDINGS | 28,887 | $20.9B | 1.15% | |
| 27 | ADIANALOG DEVICES | 107,099 | $20.9B | 1.15% | |
| 28 | TROWPRICE T ROWE GROUP | 183,635 | $20.6B | 1.13% | |
| 29 | ABBVABBVIE | 150,154 | $20.2B | 1.12% | |
| 30 | PTCPTC INC | 141,066 | $20.1B | 1.11% | |
| 31 | HOLXHOLOGIC | 242,762 | $19.7B | 1.08% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 256,258 | $19.4B | 1.07% | |
| 33 | TSAACI WORLDWIDE | 810,752 | $18.8B | 1.04% | |
| 34 | ROKROCKWELL AUTOMATION | 56,301 | $18.5B | 1.02% | |
| 35 | UNPUNION PACIFIC CORP | 89,683 | $18.4B | 1.01% | |
| 36 | FDXFEDEX | 72,253 | $17.9B | 0.99% | |
| 37 | WHWYNDHAM HOTELS & RESORTS | 256,641 | $17.6B | 0.97% | |
| 38 | SCHFSCHWAB FOREIGN DM ETF | 488,534 | $17.4B | 0.96% | |
| 39 | —MENASHA CORP | 2,181 | $17.0B | 0.94% | |
| 40 | MAMASTERCARD | 38,471 | $15.1B | 0.83% | |
| 41 | IJHISHARES S&P 400 MIDCAP ETF | 56,533 | $14.8B | 0.82% | |
| 42 | AMDADVANCED MICRO DEVICES | 129,377 | $14.7B | 0.81% | |
| 43 | AMGAFFILIATED MANAGERS | 96,393 | $14.4B | 0.80% | |
| 44 | PYPLPAYPAL HOLDINGS | 215,609 | $14.4B | 0.79% | |
| 45 | PBHPRESTIGE CONSUMER HCARE | 238,880 | $14.2B | 0.78% | |
| 46 | ECLECOLAB | 75,166 | $14.0B | 0.77% | |
| 47 | KMBKIMBERLY-CLARK | 95,988 | $13.3B | 0.73% | |
| 48 | RGENREPLIGEN | 91,322 | $12.9B | 0.71% | |
| 49 | RPMRPM | 140,609 | $12.6B | 0.70% | |
| 50 | NVDANVIDIA | 29,474 | $12.5B | 0.69% | |
| 51 | AVNTNAVIENT CORP | 665,226 | $12.4B | 0.68% | |
| 52 | VMWEURVM WARE | 85,120 | $12.2B | 0.67% | |
| 53 | VEEVVEEVA SYSTEMS | 61,660 | $12.2B | 0.67% | |
| 54 | AKAMAKAMAI TECH | 133,860 | $12.0B | 0.66% | |
| 55 | FISFIDELITY NATL INFO | 218,056 | $11.9B | 0.66% | |
| 56 | COSTCOSTCO WHOLESALE | 21,463 | $11.6B | 0.64% | |
| 57 | PBPROSPERITY BANCSHARES | 204,150 | $11.5B | 0.64% | |
| 58 | SCHESCHWAB FOREIGN EM ETF | 454,655 | $11.2B | 0.62% | |
| 59 | TYLTYLER TECH | 26,735 | $11.1B | 0.61% | |
| 60 | JPMJP MORGAN CHASE | 75,987 | $11.1B | 0.61% | |
| 61 | ROPROPER TECHNOLOGIES | 22,670 | $10.9B | 0.60% | |
| 62 | BALLBALL | 184,001 | $10.7B | 0.59% | |
| 63 | APHAMPHENOL | 124,405 | $10.6B | 0.58% | |
| 64 | —ALPHABET CL A | 86,457 | $10.3B | 0.57% | |
| 65 | BACVERIZON COMMUNICATIONS | 270,960 | $10.1B | 0.56% | |
| 66 | MBWMMERCANTILE BANK | 358,234 | $9.9B | 0.55% | |
| 67 | SCHASCHWAB US SCAP ETF | 224,413 | $9.8B | 0.54% | |
| 68 | NKENIKE INC CL B | 88,592 | $9.8B | 0.54% | |
| 69 | SYYSYSCO CORPORATION | 122,953 | $9.1B | 0.50% | |
| 70 | DISWALT DISNEY | 99,747 | $8.9B | 0.49% | |
| 71 | —SPDR S&P 600 SMALLCAP ETF | 224,842 | $8.7B | 0.48% | |
| 72 | ITWILLINOIS TOOL | 34,726 | $8.7B | 0.48% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 120,228 | $8.5B | 0.47% | |
| 74 | LLYELI LILLY & CO | 18,047 | $8.5B | 0.47% | |
| 75 | SCHXSCHWAB US LARGE EQUITY ETF | 157,926 | $8.3B | 0.46% | |
| 76 | METAMETA PLATFORMS | 25,263 | $7.3B | 0.40% | |
| 77 | ISRGINTUITIVE SURGICAL | 20,629 | $7.1B | 0.39% | |
| 78 | VWOVANGUARD EMERGING MKTS ETF | 153,710 | $6.3B | 0.34% | |
| 79 | 4I1PHILIP MORRIS INT'L | 61,105 | $6.0B | 0.33% | |
| 80 | UNHUNITED HEALTHCARE | 12,399 | $6.0B | 0.33% | |
| 81 | DDOGDATADOG | 60,072 | $5.9B | 0.33% | |
| 82 | CHDCHURCH & DWIGHT | 58,637 | $5.9B | 0.32% | |
| 83 | VEUVANGUARD FTSE WLD EX US ETF | 105,485 | $5.7B | 0.32% | |
| 84 | —ADYEN ADR | 317,780 | $5.5B | 0.30% | |
| 85 | NVSTENVISTA | 162,203 | $5.5B | 0.30% | |
| 86 | PAYCPAYCOM SOFTWARE | 16,294 | $5.2B | 0.29% | |
| 87 | VFIAXVANGUARD 500 INDEX (ADM) | 12,605 | $5.2B | 0.29% | |
| 88 | JNJJOHNSON&JOHNSON | 31,027 | $5.1B | 0.28% | |
| 89 | PFEPFIZER | 137,473 | $5.0B | 0.28% | |
| 90 | TBGVXTWEEDY BRN GLOBAL VALUE | 174,488 | $4.8B | 0.27% | |
| 91 | CRWDCROWDSTRIKE HOLDINGS | 31,168 | $4.6B | 0.25% | |
| 92 | FASTFASTENAL | 76,858 | $4.5B | 0.25% | |
| 93 | PEPPEPSICO | 24,423 | $4.5B | 0.25% | |
| 94 | ZSZSCALER | 30,611 | $4.5B | 0.25% | |
| 95 | AVTRAVANTOR | 210,122 | $4.3B | 0.24% | |
| 96 | XOMEXXON MOBIL CORP | 38,482 | $4.1B | 0.23% | |
| 97 | XLEENERGY SELECT SECTOR SPDR | 50,017 | $4.1B | 0.22% | |
| 98 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 72,040 | $3.9B | 0.22% | |
| 99 | UPSUNITED PARCEL | 21,336 | $3.8B | 0.21% | |
| 100 | IEMGiSHARES CORE MSCI EMG MKTS | 77,177 | $3.8B | 0.21% |
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