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 | Value |
|---|---|
KHCKRAFT HEINZ FOODS | $541.0M |
DCIDONALDSON | $522.0M |
WBAWALGREENS BOOTS ALLIANCE | $521.0M |
SCHDSCHWAB US DVD EQUITY ETF | $518.0M |
8CWCROWN CASTLE INTL CORP | $508.0M |
CATCATERPILLER | $506.0M |
RVTROYCE VALUE TRUST(CL END) | $506.0M |
RTXRAYTHEON TECHNOLOGIES | $503.0M |
VOVANGARD MID CAP INDEX ETF | $490.0M |
GNRCGENERAC HOLDINGS INC | $488.0M |
VINIXVANGUARD INST INDEX | $481.0M |
—LINDE PUBLIC LTD | $477.0M |
IYY*ISHARES DOW JONES | $475.0M |
—SCHWAB MID-CAP INDEX MF | $469.0M |
SGENEURSEAGEN INC. | $467.0M |
ISIIONIS PHARMACEUTICALS | $459.0M |
WECWEC ENERGY GROUP I | $457.0M |
FTVFORTIVE CORP | $455.0M |
MRSHMARSH & MCLENNAN | $453.0M |
HAINXHARBOR INTL FD | $451.0M |
FDGRXFIDELITY GROWTH FD | $437.0M |
BRK-BBERKSHIRE HTWY CL 100 | $411.0M |
NVSNNOVARTIS | $409.0M |
MDYS&P MIDCAP 400 | $409.0M |
—VANGUARD INFO TECH | $394.0M |
WMTWAL-MART | $389.0M |
PHOINVESCO WATER RESOURCES | $383.0M |
ALNYALNYLAM PHARMACEUTICALS | $381.0M |
AGTHXGROWTH FD OF AMER CL -A | $379.0M |
BAOBBARABOO BANCORP | $368.0M |
PRGFXT ROWE PRICE GROWTH STK | $365.0M |
BRCBRADY CORP | $365.0M |
CEFSPROTT PHYSICAL GOLD SILVER | $349.0M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $340.0M |
APDAIR PRODUCTS & CHEM | $339.0M |
VWILXVANGUARD INTL GROWTH-ADM | $338.0M |
GISGEN MILLS INC | $334.0M |
WAAEXWASATCH SMALLCAP GROWTH | $334.0M |
DELLDELL INC | $329.0M |
VACMARRIOTT VACATION | $328.0M |
PANWPALO ALTO NETWORKS | $319.0M |
VOTVANGUARD MID CAP GROWTH | $318.0M |
QQQINVESCO QQQ TRUST SERIES 1 | $312.0M |
JPMEJPMORGAN DIVERSIFIED RETURN | $309.0M |
HN9HANESBRANDS | $308.0M |
BWABORGWARNER INC | $303.0M |
PRAPROASSURANCE GROUP | $299.0M |
UIUBIQUITI INC. | $299.0M |
OMCLOMNICELL | $297.0M |
—VANGUARD TARGET RETIRE 2030 | $296.0M |
IVVISHARES S&P 500 | $293.0M |
BIIBBIOGEN IDEC | $289.0M |
TDFTEMPLETON DRAGON(CL END) | $288.0M |
XELXCEL ENERGY | $285.0M |
WAMCXWASATCH ULTRA GROWTH FD | $284.0M |
WMCVXWASATCH SMALL CAP VALUE FD | $284.0M |
WGROXWASATCH GROWTH | $282.0M |
SCHCSCHWAB INTL S-CAP ETF | $271.0M |
BAXBAXTER INTERNATIONAL INC | $268.0M |
DYHTARGET CORPORATION | $262.0M |
BLKBLACKROCK | $262.0M |
—IDEXX LABS | $261.0M |
ENPHENPHASE ENERGY | $260.0M |
AGIOAGIOS PHARMACEUTICALS | $258.0M |
POGAXPUTNAM GROWTH OPPTY CL A | $258.0M |
SBACSBA COMMUNICATIONS CORP | $258.0M |
COPCONOCOPHILLIPS | $257.0M |
NEENEXTERA ENERGY | $255.0M |
—RECKITT BENCIKISER | $254.0M |
WHRWHIRLPOOL CORP | $252.0M |
BABAALIBABA | $252.0M |
—BAIRD MIDCAP FUND | $249.0M |
—MATTHEWS PACIFIC TIGER | $246.0M |
AQLTISHARES MSCI USA ESG | $245.0M |
ANWPXNEW PERSPECTIVE CL A | $245.0M |
BACBANK OF AMERICA | $245.0M |
—CARILLON SCOUT MID CAP-I | $243.0M |
AIVSXINVSTMNT CO OF AMER CL-A | $241.0M |
FCNTXFIDELITY CONTRAFUND | $241.0M |
HUBBHUBBELL INC CL B | $240.0M |
—CHAMPLAIN MID CAP FD | $240.0M |
IJHI SHARES S&P MIDCAP 400 | $234.0M |
GILDGILEAD SCIENCES | $232.0M |
PLXSPLEXUS CORP | $226.0M |
THSTREEHOUSE FOODS | $221.0M |
AQLTISHARES DJ SELECT DIVID | $221.0M |
—THORNBURG INTL GROW -A | $219.0M |
VWELXVANGUARD WELLINGTON | $217.0M |
WCMIXWCM FOCUSED INTL GROWTH | $217.0M |
MCXMCCORMICK | $209.0M |
MGEEMGE ENERGY | $205.0M |
EBAEBAY INC | $204.0M |
VIGVANGUARD DVD | $202.0M |
AXPAMERICAN EXPRESS | $201.0M |
—COUNTY BANCORP | $201.0M |
FDVLXFIDELITY VALUE FD | $176.0M |
—FFBW INC | $150.0M |
RMTROYCE MICRO-CAP TR (CL END) | $143.0M |
XNROXNB REAL ESTATE | $139.0M |
—WASATCH INTL OPPORT INV | $114.0M |