NORTH STAR ASSET MANAGEMENT INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.5T
Holdings
299
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 78,775 | $3.4B | 0.23% | |
| 102 | ISRGINTUITIVE SURGICAL | 18,094 | $3.4B | 0.23% | |
| 103 | NICNICOLET BANKSHARES INC. | 45,507 | $3.2B | 0.22% | |
| 104 | —EATON CORP | 23,968 | $3.2B | 0.22% | |
| 105 | AFLAFLAC | 55,498 | $3.1B | 0.21% | |
| 106 | IEMGiSHARES CORE MSCI EMG MKTS | 72,528 | $3.1B | 0.21% | |
| 107 | BTOJ.HANCOCK FINL OPP FUND | 97,438 | $3.1B | 0.21% | |
| 108 | —ADAMS NATURAL RESOURCES | 150,939 | $2.9B | 0.20% | |
| 109 | XOMEXXON MOBIL CORP | 30,824 | $2.7B | 0.18% | |
| 110 | SCHVSCHWAB LARGE CAP VALUE ETF | 42,501 | $2.5B | 0.17% | |
| 111 | BABOEING CO | 20,136 | $2.4B | 0.17% | |
| 112 | AMGNAMGEN | 10,301 | $2.3B | 0.16% | |
| 113 | PGPROCTER & GAMBLE | 17,528 | $2.2B | 0.15% | |
| 114 | SPYS&P INDEX FUND | 5,926 | $2.1B | 0.14% | |
| 115 | CSCOCISCO SYSTEMS | 52,615 | $2.1B | 0.14% | |
| 116 | MARMARRIOTT INT'L | 14,948 | $2.1B | 0.14% | |
| 117 | MDLZMONDELEZ INTL INC | 38,004 | $2.1B | 0.14% | |
| 118 | HDHOME DEPOT | 7,428 | $2.0B | 0.14% | |
| 119 | VTSAXVANGUARD TTL STK MKT ADM | 23,409 | $2.0B | 0.14% | |
| 120 | VDEVANGUARD ENERGY ETF | 19,075 | $1.9B | 0.13% | |
| 121 | NVONOVO NORDISK | 18,748 | $1.9B | 0.13% | |
| 122 | INTCINTEL | 71,606 | $1.8B | 0.13% | |
| 123 | MOALTRIA GROUP | 45,023 | $1.8B | 0.12% | |
| 124 | RMERESMED INC | 8,003 | $1.7B | 0.12% | |
| 125 | KOCOCA COLA | 30,051 | $1.7B | 0.12% | |
| 126 | VRTXVERTEX PHARMACEUTICALS | 5,750 | $1.7B | 0.11% | |
| 127 | CTSHCOGNIZANT CL A | 28,788 | $1.7B | 0.11% | |
| 128 | WATWATERS CORP | 6,118 | $1.6B | 0.11% | |
| 129 | VTVVANGUARD VALUE ETF | 13,052 | $1.6B | 0.11% | |
| 130 | CVXCHEVRON CORP | 10,949 | $1.6B | 0.11% | |
| 131 | ADPAUTOMATIC DATA PROCESSNG | 6,883 | $1.6B | 0.11% | |
| 132 | MCKMCKESSON | 4,424 | $1.5B | 0.10% | |
| 133 | AMCRAMCOR | 137,485 | $1.5B | 0.10% | |
| 134 | TXNTEXAS INSTR | 9,516 | $1.5B | 0.10% | |
| 135 | —ACTIVISION BLIZZARD | 19,048 | $1.4B | 0.10% | |
| 136 | MMM3M COMPANY | 12,234 | $1.4B | 0.09% | |
| 137 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,180 | $1.3B | 0.09% | |
| 138 | ASBASSOCIATED BANK | 66,990 | $1.3B | 0.09% | |
| 139 | VPMAXVANGUARD PRIMECAP ADMIRAL | 10,186 | $1.3B | 0.09% | |
| 140 | YUMYUM BRANDS | 11,733 | $1.2B | 0.09% | |
| 141 | MCDMCDONALDS | 5,373 | $1.2B | 0.08% | |
| 142 | UNHUNITED HEALTHCARE | 2,387 | $1.2B | 0.08% | |
| 143 | CMECME GROUP | 6,630 | $1.2B | 0.08% | |
| 144 | ORCLORACLE | 19,153 | $1.2B | 0.08% | |
| 145 | VUGVANGUARD GROWTH ETF | 5,412 | $1.2B | 0.08% | |
| 146 | IQVIQVIA HOLDINGS | 6,340 | $1.1B | 0.08% | |
| 147 | JBLJABIL CIRCUIT | 19,380 | $1.1B | 0.08% | |
| 148 | 3M4MASIMO | 7,907 | $1.1B | 0.08% | |
| 149 | BRK/BBERKSHIRE HATHAWAY CL B | 4,119 | $1.1B | 0.08% | |
| 150 | SCHDSCHWAB US DVD EQUITY ETF | 15,661 | $1.0B | 0.07% | |
| 151 | HUMHUMANA | 2,080 | $1.0B | 0.07% | |
| 152 | GWWGRAINGER WW | 2,010 | $983.0M | 0.07% | |
| 153 | TXG10X GENOMICS INC | 34,308 | $977.0M | 0.07% | |
| 154 | MRKMERCK | 11,209 | $965.0M | 0.07% | |
| 155 | WBDWARNER BROS DISCOVERY | 83,221 | $957.0M | 0.07% | |
| 156 | CMCSACOMCAST CORP CL A | 32,446 | $952.0M | 0.07% | |
| 157 | —SPDR S&P REGIONAL BANK ETF | 15,932 | $938.0M | 0.06% | |
| 158 | BMOBANK OF MONTREAL | 10,532 | $923.0M | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,035 | $889.0M | 0.06% | |
| 160 | EMREMERSON ELECTRIC | 11,301 | $827.0M | 0.06% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 11,625 | $826.0M | 0.06% | |
| 162 | NSCNORFOLK SOUTHERN | 3,920 | $822.0M | 0.06% | |
| 163 | VRSNVERISIGN INC | 4,621 | $803.0M | 0.05% | |
| 164 | NSRGYNESTLE S.A. | 7,244 | $780.0M | 0.05% | |
| 165 | MDRXALLSCRIPTS HEALTHCARE | 50,990 | $777.0M | 0.05% | |
| 166 | IBMIBM | 6,508 | $773.0M | 0.05% | |
| 167 | INCYINCYTE CORP | 11,350 | $756.0M | 0.05% | |
| 168 | WYWEYERHAEUSER | 26,319 | $752.0M | 0.05% | |
| 169 | —EPAM SYSTEMS | 2,000 | $724.0M | 0.05% | |
| 170 | VSMAXVANGUARD SMALL CAP INDEX | 8,729 | $715.0M | 0.05% | |
| 171 | EXELEXELIXIS | 44,500 | $698.0M | 0.05% | |
| 172 | ACNACCENTURE PLC | 2,654 | $683.0M | 0.05% | |
| 173 | NOBLPROSHARE S&P 500 DID ARIST ETF | 8,402 | $672.0M | 0.05% | |
| 174 | RHHBYROCHE HLDG LTD ADR | 16,071 | $653.0M | 0.04% | |
| 175 | WFCWELLS FARGO & CO | 16,198 | $651.0M | 0.04% | |
| 176 | HSICHENRY SCHEIN | 9,763 | $642.0M | 0.04% | |
| 177 | DTDWISCOMTREE US TOTAL DVD | 11,776 | $639.0M | 0.04% | |
| 178 | QRVOQORVO INC | 8,032 | $638.0M | 0.04% | |
| 179 | PAYCPAYCOM SOFTWARE | 1,880 | $621.0M | 0.04% | |
| 180 | ISIIONIS PHARMACEUTICALS | 13,680 | $605.0M | 0.04% | |
| 181 | USBUS BANCORP DEL | 14,655 | $591.0M | 0.04% | |
| 182 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,291 | $583.0M | 0.04% | |
| 183 | LVLNSPDR S&P BANK ETF | 13,117 | $581.0M | 0.04% | |
| 184 | —FIDELITY SELEECT HEALTH CARE | 21,932 | $570.0M | 0.04% | |
| 185 | ENPHENPHASE ENERGY | 2,034 | $564.0M | 0.04% | |
| 186 | CLCOLGATE-PALMOLIVE | 7,536 | $529.0M | 0.04% | |
| 187 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,490 | $527.0M | 0.04% | |
| 188 | IVVISHARES S&P 500 | 1,451 | $520.0M | 0.04% | |
| 189 | VIMAXVANGUARD MID CAP ADM | 2,089 | $486.0M | 0.03% | |
| 190 | VEAVANGUARD FTSE DEV MKT | 13,323 | $484.0M | 0.03% | |
| 191 | TTDTRADE DESK | 8,050 | $481.0M | 0.03% | |
| 192 | KHCKRAFT HEINZ FOODS | 14,387 | $480.0M | 0.03% | |
| 193 | ITOTISHARES CORE S&P TOTAL US | 6,038 | $480.0M | 0.03% | |
| 194 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $475.0M | 0.03% | |
| 195 | AVNSAVANOS MEDICAL INC | 21,722 | $473.0M | 0.03% | |
| 196 | TNLTRAVEL & LEISURE CO | 13,533 | $462.0M | 0.03% | |
| 197 | BENFRANKLIN RESOURCES | 21,443 | $461.0M | 0.03% | |
| 198 | WECWEC ENERGY GROUP I | 5,137 | $459.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 5,393 | $454.0M | 0.03% | |
| 200 | MRSHMARSH & MCLENNAN | 3,026 | $452.0M | 0.03% |