NORTH STAR ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.5B
Holdings
299
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (299 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $50.2M |
SCHBSCHWAB US BROAD MKT ETF | $36.5M |
MSFTMICROSOFT | $35.0M |
PFGPRINCIPAL FINL GROUP | $32.1M |
FISVFISERV | $31.9M |
AESAES CORP | $28.1M |
VTIVANGUARD TTL STK MKT ETF | $27.0M |
VVISA | $26.4M |
TMOTHERMO FISHER SCIENTIFIC | $26.0M |
ADBEADOBE SYSTEMS | $25.9M |
ABTABBOTT LABS | $25.1M |
SSNCSS&C TECHNOLOGIES | $24.7M |
SCHWCHARLES SCHWAB | $24.6M |
VOOVANGUARD S&P 500 LC ETF | $23.3M |
—ALPHABET CL C | $23.3M |
EVTCEVERTEC INC | $23.1M |
—GLOBAL PAYMENTS | $22.7M |
SYKSTRYKER CORP | $20.1M |
DHRDANAHER CORP | $19.7M |
ABBVABBVIE | $19.5M |
AMZNAMAZON.COM | $19.0M |
AMEAMETEK | $18.7M |
EFXEQUIFAX | $18.0M |
LOWLOWE'S COMPANIES | $18.0M |
SNPSSYNOPSYS | $18.0M |
TROWPRICE T ROWE GROUP | $17.7M |
UNPUNION PACIFIC CORP | $17.7M |
INTUINTUIT | $17.7M |
TSAACI WORLDWIDE | $17.1M |
PYPLPAYPAL HOLDINGS | $16.8M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $16.4M |
HOLXHOLOGIC | $16.3M |
—MENASHA CORP | $15.9M |
RGENREPLIGEN CORP | $15.8M |
WHWYNDHAM HOTELS & RESORTS | $15.7M |
FISFIDELITY NATL INFO | $15.1M |
SCHFSCHWAB FOREIGN DM ETF | $14.3M |
PTCPTC INC | $14.3M |
ADIANALOG DEVICES | $14.0M |
AVNTNAVIENT CORP | $13.2M |
PBHPRESTIGE CONSUMER HCARE | $12.3M |
ROKROCKWELL AUTOMATION | $11.7M |
AKAMAKAMAI TECH | $11.5M |
RPMRPM | $11.4M |
ASMLASML HOLDINGS | $11.4M |
BACVERIZON COMMUNICATIONS | $11.2M |
KMBKIMBERLY-CLARK | $11.1M |
SCHESCHWAB FOREIGN EM ETF | $11.0M |
IJHISHARES S&P 400 MIDCAP ETF | $10.9M |
ECLECOLAB | $10.9M |
AMGAFFILIATED MANAGERS | $10.6M |
FDXFEDEX | $10.5M |
PBPROSPERITY BANCSHARES | $10.1M |
VMWEURVM WARE | $9.9M |
MAMASTERCARD | $9.7M |
DISWALT DISNEY CO | $9.6M |
COSTCOSTCO WHOLESALE CORP | $9.6M |
MBWMMERCANTILE BANK | $9.2M |
AMDADVANCED MICRO DEVICES | $9.2M |
WSFSWSFS FINANCIAL CORP | $8.7M |
BALLBALL CORP | $8.5M |
—ALPHABET CL A | $8.5M |
SCHASCHWAB US SCAP ETF | $8.5M |
TYLTYLER TECH | $8.3M |
VEEVVEEVA SYSTEMS | $8.1M |
LLYELI LILLY & CO | $7.9M |
SYYSYSCO CORPORATION | $7.6M |
SCHXSCHWAB US LARGE EQUITY ETF | $7.6M |
NKENIKE INC CL B | $7.5M |
APHAMPHENOL CORP CL A | $7.3M |
SCHMSCHWAB US MID CAP ETF | $7.2M |
ROPROPER INDUSTRIES | $7.1M |
ITWILLINOIS TOOL | $7.0M |
PFEPFIZER | $6.4M |
—SPDR S&P 600 SMALLCAP ETF | $6.3M |
JPMJP MORGAN CHASE | $6.0M |
VWOVANGUARD EMERGING MKTS ETF | $5.5M |
JNJJOHNSON&JOHNSON | $5.3M |
4I1PHILIP MORRIS INT'L | $5.2M |
TBGVXTWEEDY BRN GLOBAL VALUE | $5.1M |
NVSTENVISTA | $5.1M |
VEUVANGUARD FTSE WLD EX US ETF | $5.0M |
CHDCHURCH & DWIGHT | $4.6M |
DDOGDATADOG INC | $4.6M |
METAMETA PLATFORMS | $4.4M |
CRWDCROWDSTRIKE HOLDINGS | $4.3M |
NVDANVIDIA CORP | $4.3M |
XLEENERGY SELECT SECTOR SPDR | $4.3M |
CTLTEURCATALENT INC | $4.3M |
VFIAXVANGUARD 500 INDEX (ADM) | $4.1M |
PEPPEPSICO | $4.1M |
—ADYEN ADR | $3.9M |
ZSZSCALER INC | $3.8M |
QCOMQUALCOMM | $3.8M |
UPSUNITED PARCEL | $3.6M |
DFSEURDISCOVER FINANCIAL | $3.6M |
TSLATESLA MOTORS | $3.6M |
FASTFASTENAL | $3.5M |
AVTRAVANTOR | $3.5M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $3.5M |
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