NORTH STAR ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1T
Holdings
318
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NICNICOLET BANKSHARES INC. | 44,543 | $3.7B | 0.18% | |
| 102 | —ADYEN ADR | 305,663 | $3.6B | 0.17% | |
| 103 | MARMARRIOTT INT'L | 14,938 | $3.6B | 0.17% | |
| 104 | TBGVXTWEEDY BRN GLOBAL VALUE | 120,694 | $3.5B | 0.17% | |
| 105 | CHDCHURCH & DWIGHT | 32,793 | $3.4B | 0.16% | |
| 106 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 59,337 | $3.4B | 0.16% | |
| 107 | BABOEING | 18,293 | $3.3B | 0.16% | |
| 108 | AMGNAMGEN | 10,152 | $3.2B | 0.15% | |
| 109 | SPYS&P INDEX FUND | 5,678 | $3.1B | 0.15% | |
| 110 | XOMEXXON MOBIL CORP | 26,248 | $3.0B | 0.14% | |
| 111 | CALXCALIX | 84,316 | $3.0B | 0.14% | |
| 112 | XLKAMEX TECHNOLOGY SPDR | 13,170 | $3.0B | 0.14% | |
| 113 | AVNTNAVIENT CORP | 204,526 | $3.0B | 0.14% | |
| 114 | SCHVSCHWAB LARGE CAP VALUE ETF | 39,197 | $2.9B | 0.14% | |
| 115 | —ADAMS NATURAL RESOURCES | 121,285 | $2.9B | 0.14% | |
| 116 | VTSAXVANGUARD TTL STK MKT ADM | 21,902 | $2.9B | 0.14% | |
| 117 | ORCLORACLE | 19,296 | $2.7B | 0.13% | |
| 118 | VRTXVERTEX PHARMACEUTICALS | 5,723 | $2.7B | 0.13% | |
| 119 | CSGPCOSTAR GROUP | 35,950 | $2.7B | 0.13% | |
| 120 | MCKMCKESSON | 4,484 | $2.6B | 0.12% | |
| 121 | PGPROCTER & GAMBLE | 15,400 | $2.5B | 0.12% | |
| 122 | UPSUNITED PARCEL | 18,485 | $2.5B | 0.12% | |
| 123 | VDEVANGUARD ENERGY ETF | 19,060 | $2.4B | 0.12% | |
| 124 | PFEPFIZER | 85,592 | $2.4B | 0.11% | |
| 125 | VUGVANGUARD GROWTH ETF | 6,286 | $2.4B | 0.11% | |
| 126 | HDHOME DEPOT | 6,624 | $2.3B | 0.11% | |
| 127 | VYMVANGUARD HIGH DIVIDEND YIELD | 19,150 | $2.3B | 0.11% | |
| 128 | CTLTEURCATALENT | 39,783 | $2.2B | 0.11% | |
| 129 | BRK/BBERKSHIRE HATHAWAY CL B | 5,323 | $2.2B | 0.10% | |
| 130 | CSCOCISCO SYSTEMS | 45,527 | $2.2B | 0.10% | |
| 131 | BTOJ.HANCOCK FINL OPP FUND | 75,204 | $2.1B | 0.10% | |
| 132 | VIGVANGUARD DVD | 11,308 | $2.1B | 0.10% | |
| 133 | ENPHENPHASE ENERGY | 19,871 | $2.0B | 0.09% | |
| 134 | CVXCHEVRON CORP | 11,825 | $1.8B | 0.09% | |
| 135 | VTVVANGUARD VALUE ETF | 11,445 | $1.8B | 0.09% | |
| 136 | JBLJABIL CIRCUIT | 16,870 | $1.8B | 0.09% | |
| 137 | KOCOCA COLA | 28,740 | $1.8B | 0.09% | |
| 138 | GWWGRAINGER WW | 2,005 | $1.8B | 0.09% | |
| 139 | INTCINTEL | 58,247 | $1.8B | 0.09% | |
| 140 | SPEMSPDR S&P EMERGING ETF | 46,870 | $1.8B | 0.08% | |
| 141 | MDLZMONDELEZ INTL INC | 26,686 | $1.7B | 0.08% | |
| 142 | SPDWSPDR S&P DEVELOPED EX-US ETF | 49,759 | $1.7B | 0.08% | |
| 143 | IVVISHARES S&P 500 | 3,095 | $1.7B | 0.08% | |
| 144 | IJHISHARES S&P 400 MIDCAP ETF | 27,824 | $1.6B | 0.08% | |
| 145 | GEGE AEROSPACE | 10,080 | $1.6B | 0.08% | |
| 146 | WATWATERS CORP | 5,425 | $1.6B | 0.07% | |
| 147 | TXNTEXAS INSTR | 7,427 | $1.4B | 0.07% | |
| 148 | VWENXVAN WELLINGTON ADM #571 | 18,158 | $1.4B | 0.07% | |
| 149 | MRKMERCK | 11,154 | $1.4B | 0.07% | |
| 150 | MCDMCDONALDS | 5,406 | $1.4B | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.4B | 0.06% | |
| 152 | CTSHCOGNIZANT CL A | 19,240 | $1.3B | 0.06% | |
| 153 | MOALTRIA GROUP | 28,690 | $1.3B | 0.06% | |
| 154 | IQVIQVIA HOLDINGS | 6,140 | $1.3B | 0.06% | |
| 155 | CMCSACOMCAST CORP CL A | 32,617 | $1.3B | 0.06% | |
| 156 | VLTOVERALTO CORP | 13,109 | $1.3B | 0.06% | |
| 157 | CMECME GROUP | 6,248 | $1.2B | 0.06% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 2,685 | $1.2B | 0.06% | |
| 159 | IBMIBM | 6,953 | $1.2B | 0.06% | |
| 160 | TSLATESLA MOTORS | 6,040 | $1.2B | 0.06% | |
| 161 | ASBASSOCIATED BANK | 56,466 | $1.2B | 0.06% | |
| 162 | EMREMERSON ELECTRIC | 10,632 | $1.2B | 0.06% | |
| 163 | VPMAXVANGUARD PRIMECAP ADMIRAL | 6,489 | $1.2B | 0.06% | |
| 164 | DFSEURDISCOVER FINANCIAL | 8,720 | $1.1B | 0.05% | |
| 165 | VEAVANGUARD FTSE DEV MKT | 21,961 | $1.1B | 0.05% | |
| 166 | AMCRAMCOR | 110,931 | $1.1B | 0.05% | |
| 167 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $1.1B | 0.05% | |
| 168 | YUMYUM BRANDS | 7,814 | $1.0B | 0.05% | |
| 169 | TXG10X GENOMICS | 53,149 | $1.0B | 0.05% | |
| 170 | EXELEXELIXIS | 44,500 | $999.9M | 0.05% | |
| 171 | MMM3M COMPANY | 9,576 | $978.6M | 0.05% | |
| 172 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,006 | $962.8M | 0.05% | |
| 173 | VSMAXVANGUARD SMALL CAP INDEX | 9,045 | $946.1M | 0.04% | |
| 174 | AKXANSYS INC | 2,672 | $859.0M | 0.04% | |
| 175 | HUBBHUBBELL | 2,306 | $842.8M | 0.04% | |
| 176 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,638 | $812.1M | 0.04% | |
| 177 | HUMHUMANA | 2,050 | $766.0M | 0.04% | |
| 178 | NSCNORFOLK SOUTHERN | 3,560 | $764.3M | 0.04% | |
| 179 | OSKOSHKOSH TRUCK | 7,058 | $763.7M | 0.04% | |
| 180 | WFCWELLS FARGO & CO | 12,675 | $752.7M | 0.04% | |
| 181 | VIMAXVANGUARD MID CAP ADM | 2,501 | $750.1M | 0.04% | |
| 182 | PANWPALO ALTO NETWORKS | 2,198 | $745.1M | 0.04% | |
| 183 | WYWEYERHAEUSER | 25,433 | $722.0M | 0.03% | |
| 184 | BMOBANK OF MONTREAL | 8,499 | $712.6M | 0.03% | |
| 185 | ITOTISHARES CORE S&P TOTAL US | 5,958 | $707.7M | 0.03% | |
| 186 | CLCOLGATE-PALMOLIVE | 7,288 | $707.2M | 0.03% | |
| 187 | ACNACCENTURE PLC | 2,326 | $705.7M | 0.03% | |
| 188 | QRVOQORVO INC | 5,957 | $691.3M | 0.03% | |
| 189 | WMTWAL-MART | 10,175 | $688.9M | 0.03% | |
| 190 | INCYINCYTE CORP | 11,350 | $688.0M | 0.03% | |
| 191 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,252 | $650.6M | 0.03% | |
| 192 | ISIIONIS PHARMACEUTICALS | 13,640 | $650.1M | 0.03% | |
| 193 | MRSHMARSH & MCLENNAN | 3,030 | $638.5M | 0.03% | |
| 194 | TTDTRADE DESK | 6,535 | $638.3M | 0.03% | |
| 195 | DOVDOVER | 3,530 | $637.0M | 0.03% | |
| 196 | VRSNVERISIGN INC | 3,460 | $615.2M | 0.03% | |
| 197 | LINLINDE PUBLIC LTD | 1,401 | $614.8M | 0.03% | |
| 198 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $612.2M | 0.03% | |
| 199 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $608.8M | 0.03% | |
| 200 | —SPDR S&P REGIONAL BANK ETF | 12,397 | $608.7M | 0.03% |