NORTH STAR ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.8T
Holdings
311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL | 76,908 | $4.0B | 0.22% | |
| 102 | —MENASHA CORP | 625 | $3.9B | 0.22% | |
| 103 | VEEVVEEVA SYSTEMS | 13,197 | $3.8B | 0.21% | |
| 104 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 23,012 | $3.8B | 0.21% | |
| 105 | BABOEING CO | 16,862 | $3.7B | 0.20% | |
| 106 | EHTHEHEALTH INC | 91,448 | $3.7B | 0.20% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 64,975 | $3.4B | 0.19% | |
| 108 | AFLAFLAC | 63,338 | $3.3B | 0.18% | |
| 109 | SCHVSCHWAB LARGE CAP VALUE ETF | 47,092 | $3.2B | 0.17% | |
| 110 | TSLATESLA MOTORS | 4,072 | $3.2B | 0.17% | |
| 111 | NVDANVIDIA CORP | 15,171 | $3.1B | 0.17% | |
| 112 | CSCOCISCO SYSTEMS | 55,874 | $3.0B | 0.17% | |
| 113 | MMM3M COMPANY | 17,255 | $3.0B | 0.17% | |
| 114 | HDHOME DEPOT | 8,687 | $2.9B | 0.16% | |
| 115 | SPYS&P INDEX FUND | 6,404 | $2.7B | 0.15% | |
| 116 | NICNICOLET NAT'L BANKSHARES | 36,823 | $2.7B | 0.15% | |
| 117 | WATWATERS CORP | 7,392 | $2.6B | 0.14% | |
| 118 | PGPROCTER & GAMBLE | 18,561 | $2.6B | 0.14% | |
| 119 | —ADAMS NATURAL RESOURCES | 163,493 | $2.6B | 0.14% | |
| 120 | MDRXALLSCRIPTS HEALTHCARE | 177,416 | $2.4B | 0.13% | |
| 121 | AMGNAMGEN | 10,815 | $2.3B | 0.13% | |
| 122 | MDLZMONDELEZ INTL INC | 39,204 | $2.3B | 0.13% | |
| 123 | MOALTRIA GROUP | 49,723 | $2.3B | 0.12% | |
| 124 | MARMARRIOTT INT'L | 14,948 | $2.2B | 0.12% | |
| 125 | VTSAXVANGUARD TTL STK MKT ADM | 20,058 | $2.2B | 0.12% | |
| 126 | CMCSACOMCAST CORP CL A | 38,718 | $2.2B | 0.12% | |
| 127 | VPMAXVANGUARD PRIMECAP ADMIRAL | 11,939 | $2.1B | 0.11% | |
| 128 | XOMEXXON MOBIL CORP | 34,752 | $2.0B | 0.11% | |
| 129 | TXNTEXAS INSTR | 10,476 | $2.0B | 0.11% | |
| 130 | NVONOVO NORDISK | 19,603 | $1.9B | 0.10% | |
| 131 | VTVVANGUARD VALUE ETF | 13,738 | $1.9B | 0.10% | |
| 132 | TNLTRAVEL & LEISURE CO | 33,183 | $1.8B | 0.10% | |
| 133 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,440 | $1.8B | 0.10% | |
| 134 | ORCLORACLE | 20,008 | $1.7B | 0.10% | |
| 135 | YUMYUM BRANDS | 14,078 | $1.7B | 0.09% | |
| 136 | SWPPXSCHWAB LARGE-CAP INDEX MF | 25,235 | $1.7B | 0.09% | |
| 137 | AMCRAMCOR | 144,472 | $1.7B | 0.09% | |
| 138 | VUGVANGUARD GROWTH ETF | 5,700 | $1.7B | 0.09% | |
| 139 | ASBASSOCIATED BANK | 73,365 | $1.6B | 0.09% | |
| 140 | IQVIQVIA HOLDINGS | 6,340 | $1.5B | 0.08% | |
| 141 | KOCOCA COLA | 28,541 | $1.5B | 0.08% | |
| 142 | VDEVANGUARD ENERGY ETF | 20,080 | $1.5B | 0.08% | |
| 143 | QRVOQORVO INC | 8,781 | $1.5B | 0.08% | |
| 144 | —SPDR S&P REGIONAL BANK ETF | 21,437 | $1.5B | 0.08% | |
| 145 | —ACTIVISION BLIZZARD | 18,447 | $1.4B | 0.08% | |
| 146 | ADPAUTOMATIC DATA PROCESSNG | 6,790 | $1.4B | 0.07% | |
| 147 | MCDMCDONALDS | 5,387 | $1.3B | 0.07% | |
| 148 | CMECME GROUP | 6,635 | $1.3B | 0.07% | |
| 149 | BRK/BBERKSHIRE HATHAWAY CL B | 4,477 | $1.2B | 0.07% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,110 | $1.2B | 0.06% | |
| 151 | JBLJABIL CIRCUIT | 20,030 | $1.2B | 0.06% | |
| 152 | —EPAM SYSTEMS | 2,000 | $1.1B | 0.06% | |
| 153 | BMOBANK OF MONTREAL | 10,853 | $1.1B | 0.06% | |
| 154 | CVXCHEVRON CORP | 10,608 | $1.1B | 0.06% | |
| 155 | EMREMERSON ELECTRIC | 11,351 | $1.1B | 0.06% | |
| 156 | VRTXVERTEX PHARMACEUTICALS | 5,775 | $1.0B | 0.06% | |
| 157 | VRSNVERISIGN INC | 5,096 | $1.0B | 0.06% | |
| 158 | ACNACCENTURE PLC | 3,153 | $1.0B | 0.06% | |
| 159 | USBUS BANCORP DEL | 16,082 | $956.0M | 0.05% | |
| 160 | NSCNORFOLK SOUTHERN | 3,945 | $944.0M | 0.05% | |
| 161 | EXELEXELIXIS | 44,500 | $941.0M | 0.05% | |
| 162 | WYWEYERHAEUSER | 26,049 | $927.0M | 0.05% | |
| 163 | HOGHARLEY DAVIDSON | 25,312 | $927.0M | 0.05% | |
| 164 | HSICHENRY SCHEIN | 12,113 | $923.0M | 0.05% | |
| 165 | BENFRANKLIN RESOURCES | 30,636 | $910.0M | 0.05% | |
| 166 | UNHUNITED HEALTHCARE | 2,295 | $897.0M | 0.05% | |
| 167 | MCKMCKESSON | 4,445 | $886.0M | 0.05% | |
| 168 | ZBHZIMMER BIOMET HLDGS | 6,020 | $881.0M | 0.05% | |
| 169 | NSRGYNESTLE S.A. | 7,244 | $875.0M | 0.05% | |
| 170 | EFAMSCI-EAFE INDEX | 11,132 | $868.0M | 0.05% | |
| 171 | MRKMERCK | 11,418 | $858.0M | 0.05% | |
| 172 | OLEDUNIVERSAL DISPLAY CORP | 5,000 | $855.0M | 0.05% | |
| 173 | IBMIBM | 6,101 | $848.0M | 0.05% | |
| 174 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,624 | $840.0M | 0.05% | |
| 175 | AVNSAVANOS MEDICAL INC | 26,353 | $822.0M | 0.05% | |
| 176 | HUMHUMANA | 2,065 | $804.0M | 0.04% | |
| 177 | GWWGRAINGER WW | 2,010 | $790.0M | 0.04% | |
| 178 | INCYINCYTE CORP | 11,350 | $781.0M | 0.04% | |
| 179 | WFCWELLS FARGO & CO | 16,548 | $768.0M | 0.04% | |
| 180 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,143 | $765.0M | 0.04% | |
| 181 | LVLNSPDR S&P BANK ETF | 14,342 | $759.0M | 0.04% | |
| 182 | GEGENERAL ELECTRIC | 7,265 | $748.0M | 0.04% | |
| 183 | VSMAXVANGUARD SMALL CAP INDEX | 7,102 | $745.0M | 0.04% | |
| 184 | RHHBYROCHE HLDG LTD ADR | 16,071 | $731.0M | 0.04% | |
| 185 | —ECHO GLOBAL LOGISTICS | 15,150 | $723.0M | 0.04% | |
| 186 | VIMAXVANGUARD MID CAP ADM | 2,463 | $722.0M | 0.04% | |
| 187 | YUMCYUM CHINA HOLDING | 12,262 | $713.0M | 0.04% | |
| 188 | MDTMEDTRONIC PLC | 5,633 | $706.0M | 0.04% | |
| 189 | IIFMS INDIA INVESTMENT (CL END) | 25,015 | $690.0M | 0.04% | |
| 190 | VOOVANGUARD S&P 500 | 1,742 | $687.0M | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 5,905 | $651.0M | 0.04% | |
| 192 | BMYBRISTOL MYERS SQUIBB CO | 10,487 | $621.0M | 0.03% | |
| 193 | VEAVANGUARD FTSE DEV MKT | 12,201 | $616.0M | 0.03% | |
| 194 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,149 | $613.0M | 0.03% | |
| 195 | VEXAXVANGUARD EXTENDED MARKET INDEX | 4,419 | $611.0M | 0.03% | |
| 196 | —MEDICINE MAN TECHNOLOGIES | 335,624 | $597.0M | 0.03% | |
| 197 | TTDTRADE DESK | 8,220 | $578.0M | 0.03% | |
| 198 | TAT&T INC | 21,351 | $577.0M | 0.03% | |
| 199 | CLCOLGATE-PALMOLIVE | 7,486 | $566.0M | 0.03% | |
| 200 | DOVDOVER | 3,530 | $549.0M | 0.03% |