NORTH STAR ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.8B
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $55.1M |
ADBEADOBE SYSTEMS | $49.3M |
MSFTMICROSOFT | $42.9M |
PYPLPAYPAL HOLDINGS | $39.9M |
SCHBSCHWAB US BROAD MKT ETF | $39.8M |
FISVFISERV | $35.3M |
VTIVANGUARD TTL STK MKT ETF | $33.5M |
SSNCSS&C TECHNOLOGIES | $33.1M |
EVTCEVERTEC INC | $33.0M |
VVISA | $31.7M |
—ALPHABET INC CL C | $30.6M |
ABTABBOTT LABS | $30.3M |
TROWPRICE T ROWE GROUP | $30.2M |
TMOTHERMO FISHER SCIENTIFIC | $29.7M |
PFGPRINCIPAL FINL GROUP | $29.2M |
SCHXSCHWAB US LARGE EQUITY ETF | $28.7M |
—BOTTOMLINE TECHNOLOGIES | $28.6M |
AESAES CORP | $27.8M |
EFXEQUIFAX | $26.5M |
—GLOBAL PAYMENTS | $25.9M |
SYKSTRYKER CORP | $25.9M |
SCHWCHARLES SCHWAB | $25.0M |
TSAACI WORLDWIDE | $24.7M |
INTUINTUIT | $24.5M |
RGENREPLIGEN CORP | $24.1M |
SCHFSCHWAB INTL EQUITY ETF | $21.6M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $21.3M |
LOWLOWE'S COMPANIES | $20.7M |
AMZNAMAZON.COM | $20.7M |
WHWYNDHAM HOTELS & RESORTS | $20.6M |
FISFIDELITY NATL INFO | $20.4M |
AMEAMETEK | $19.7M |
DHRDANAHER CORP | $19.5M |
HOLXHOLOGIC INC | $19.0M |
UNPUNION PACIFIC CORP | $18.0M |
—NAVIENT CORP | $17.9M |
SCHMSCHWAB US MID CAP ETF | $17.1M |
SNPSSYNOPSYS INC | $17.0M |
XLNXEURXILINX | $16.5M |
METAFACEBOOK | $16.0M |
DISWALT DISNEY CO | $15.9M |
AKAMAKAMAI TECH | $15.6M |
SCHESCHWAB EMERGING MKT ETF | $15.2M |
BACVERIZON COMMUNICATIONS | $15.0M |
ASMLASML HOLDINGS | $14.9M |
ABBVABBVIE | $14.8M |
ROKROCKWELL AUTOMATION | $14.6M |
ECLECOLAB | $14.2M |
PTCPTC INC | $14.1M |
SCHASCHWAB US SCAP ETF | $14.0M |
PBHPRESTIGE CONSUMER HCARE | $13.9M |
VMWEURVM WARE | $13.8M |
AMGAFFILIATED MANAGERS | $13.7M |
KMBKIMBERLY-CLARK | $13.7M |
ADIANALOG DEVICES | $13.7M |
FDXFEDEX CORP | $13.3M |
—ALPHABET CL A | $12.7M |
NKENIKE INC CL B | $11.3M |
BALLBALL CORP | $11.3M |
RPMRPM | $10.7M |
—BRYN MAWR BANK | $10.3M |
ITWILLINOIS TOOL | $10.0M |
TYLTYLER TECH | $9.8M |
SYYSYSCO CORPORATION | $9.1M |
MAMASTERCARD | $9.0M |
MBWMMERCANTILE BANK | $8.9M |
VWOVANGUARD EMERGING MKTS ETF | $8.6M |
COSTCOSTCO WHOLESALE CORP | $8.5M |
—DISCOVERY COMM SR C | $8.5M |
TBGVXTWEEDY BRN GLOBAL VALUE | $8.4M |
PBPROSPERITY BANCSHARES | $7.9M |
ROPROPER INDUSTRIES | $7.7M |
—ADYEN ADR | $7.4M |
VEUVANGUARD FTSE WLD EX US ETF | $7.3M |
JPMJP MORGAN CHASE | $7.3M |
DDOGDATADOG INC | $6.8M |
PFEPFIZER | $6.7M |
APHAMPHENOL CORP CL A | $6.5M |
LLYELI LILLY & CO | $6.4M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.4M |
4I1PHILIP MORRIS INT'L | $6.2M |
NVSTENVISTA | $5.9M |
AVTRAVANTOR INC | $5.8M |
CTSHCOGNIZANT CL A | $5.7M |
3M4MASIMO | $5.7M |
JNJJOHNSON&JOHNSON | $5.6M |
IEMGiSHARES CORE MSCI EMG MKTS | $5.5M |
DFSEURDISCOVER FINANCIAL | $5.5M |
CHDCHURCH & DWIGHT | $5.5M |
RMERESMED INC | $5.4M |
ZSZSCALER INC | $5.2M |
CRWDCROWDSTRIKE HOLDINGS | $5.1M |
QCOMQUALCOMM | $4.8M |
TXG10X GENOMICS INC | $4.8M |
CTLTEURCATALENT INC | $4.8M |
BTOJ.HANCOCK FINL OPP FUND | $4.7M |
VFIAXVANGUARD 500 INDEX (ADM) | $4.6M |
UPSUNITED PARCEL | $4.4M |
INTCINTEL CORP | $4.2M |
PEPPEPSICO | $4.0M |
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