NORTH STAR ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO NORDISK | 34,523 | $4.1B | 0.18% | |
| 102 | IEMGiSHARES CORE MSCI EMG MKTS | 70,981 | $4.1B | 0.18% | |
| 103 | XLEENERGY SELECT SECTOR SPDR | 44,663 | $3.9B | 0.18% | |
| 104 | MARMARRIOTT INT'L | 14,938 | $3.7B | 0.17% | |
| 105 | CALXCALIX | 89,663 | $3.5B | 0.16% | |
| 106 | CHDCHURCH & DWIGHT | 32,088 | $3.4B | 0.15% | |
| 107 | SPYSPDR S&P 500 INDEX ETF | 5,753 | $3.3B | 0.15% | |
| 108 | ORCLORACLE | 19,296 | $3.3B | 0.15% | |
| 109 | AMGNAMGEN | 10,122 | $3.3B | 0.15% | |
| 110 | CSGPCOSTAR GROUP | 42,583 | $3.2B | 0.14% | |
| 111 | TBGVXTWEEDY BRN GLOBAL VALUE | 107,856 | $3.2B | 0.14% | |
| 112 | SCHVSCHWAB LARGE CAP VALUE ETF | 39,513 | $3.2B | 0.14% | |
| 113 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 52,566 | $3.2B | 0.14% | |
| 114 | VTSAXVANGUARD TTL STK MKT ADM | 21,817 | $3.0B | 0.13% | |
| 115 | BABOEING | 19,249 | $2.9B | 0.13% | |
| 116 | —ADAMS NATURAL RESOURCES | 117,284 | $2.7B | 0.12% | |
| 117 | PGPROCTER & GAMBLE | 15,534 | $2.7B | 0.12% | |
| 118 | VRTXVERTEX PHARMACEUTICALS | 5,723 | $2.7B | 0.12% | |
| 119 | HDHOME DEPOT | 6,525 | $2.6B | 0.12% | |
| 120 | AVNTNAVIENT CORP | 168,811 | $2.6B | 0.12% | |
| 121 | XOMEXXON MOBIL CORP | 22,428 | $2.6B | 0.12% | |
| 122 | BTOJ.HANCOCK FINL OPP FUND | 74,498 | $2.5B | 0.11% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD | 19,041 | $2.4B | 0.11% | |
| 124 | VUGVANGUARD GROWTH ETF | 6,286 | $2.4B | 0.11% | |
| 125 | CSCOCISCO SYSTEMS | 44,007 | $2.3B | 0.11% | |
| 126 | VDEVANGUARD ENERGY ETF | 19,045 | $2.3B | 0.10% | |
| 127 | PFEPFIZER | 79,502 | $2.3B | 0.10% | |
| 128 | CTLTEURCATALENT | 36,686 | $2.2B | 0.10% | |
| 129 | MCKMCKESSON | 4,484 | $2.2B | 0.10% | |
| 130 | ENPHENPHASE ENERGY | 19,242 | $2.2B | 0.10% | |
| 131 | XLKAMEX TECHNOLOGY SPDR | 9,515 | $2.1B | 0.10% | |
| 132 | UPSUNITED PARCEL | 15,365 | $2.1B | 0.09% | |
| 133 | GWWGRAINGER WW | 2,005 | $2.1B | 0.09% | |
| 134 | KOCOCA COLA | 28,615 | $2.1B | 0.09% | |
| 135 | SPEMSPDR S&P EMERGING ETF | 49,276 | $2.0B | 0.09% | |
| 136 | SPDWSPDR S&P DEVELOPED EX-US ETF | 53,064 | $2.0B | 0.09% | |
| 137 | VTVVANGUARD VALUE ETF | 11,325 | $2.0B | 0.09% | |
| 138 | IVVISHARES S&P 500 | 3,398 | $2.0B | 0.09% | |
| 139 | MDLZMONDELEZ INTL INC | 26,536 | $2.0B | 0.09% | |
| 140 | BRK/BBERKSHIRE HATHAWAY CL B | 4,233 | $1.9B | 0.09% | |
| 141 | WATWATERS CORP | 5,375 | $1.9B | 0.09% | |
| 142 | —ISHARES EDGE MSCI | 10,617 | $1.9B | 0.09% | |
| 143 | GEGE AEROSPACE | 9,995 | $1.9B | 0.08% | |
| 144 | JBLJABIL CIRCUIT | 15,620 | $1.9B | 0.08% | |
| 145 | TSLATESLA MOTORS | 7,133 | $1.9B | 0.08% | |
| 146 | CVXCHEVRON CORP | 11,827 | $1.7B | 0.08% | |
| 147 | MCDMCDONALDS | 5,408 | $1.6B | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.6B | 0.07% | |
| 149 | IBMIBM | 6,974 | $1.5B | 0.07% | |
| 150 | IQVIQVIA HOLDINGS | 6,140 | $1.5B | 0.07% | |
| 151 | VIGVANGUARD DVD | 7,343 | $1.5B | 0.07% | |
| 152 | VWENXVAN WELLINGTON ADM #571 | 18,158 | $1.5B | 0.07% | |
| 153 | AKXANSYS INC | 4,440 | $1.4B | 0.06% | |
| 154 | MOALTRIA GROUP | 27,600 | $1.4B | 0.06% | |
| 155 | CTSHCOGNIZANT CL A | 17,920 | $1.4B | 0.06% | |
| 156 | IJHISHARES S&P 400 MIDCAP ETF | 22,109 | $1.4B | 0.06% | |
| 157 | INTCINTEL | 58,366 | $1.4B | 0.06% | |
| 158 | CMCSACOMCAST CORP CL A | 32,081 | $1.3B | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 2,680 | $1.3B | 0.06% | |
| 160 | VEAVANGUARD FTSE DEV MKT | 24,974 | $1.3B | 0.06% | |
| 161 | TXG10X GENOMICS | 57,986 | $1.3B | 0.06% | |
| 162 | TXNTEXAS INSTR | 6,122 | $1.3B | 0.06% | |
| 163 | MRKMERCK | 11,108 | $1.3B | 0.06% | |
| 164 | AMCRAMCOR | 109,911 | $1.2B | 0.06% | |
| 165 | VLTOVERALTO CORP | 11,071 | $1.2B | 0.06% | |
| 166 | CMECME GROUP | 5,593 | $1.2B | 0.06% | |
| 167 | EWEDWARD LIFESCIENCES | 17,763 | $1.2B | 0.05% | |
| 168 | ASBASSOCIATED BANK | 54,044 | $1.2B | 0.05% | |
| 169 | EXELEXELIXIS | 44,500 | $1.2B | 0.05% | |
| 170 | EMREMERSON ELECTRIC | 10,482 | $1.1B | 0.05% | |
| 171 | MMM3M COMPANY | 8,175 | $1.1B | 0.05% | |
| 172 | YUMYUM BRANDS | 7,769 | $1.1B | 0.05% | |
| 173 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $1.1B | 0.05% | |
| 174 | VSMAXVANGUARD SMALL CAP INDEX | 9,045 | $1.0B | 0.05% | |
| 175 | VIGAXVANGUARD GROWTH INDEX-ADM | 4,988 | $986.2M | 0.04% | |
| 176 | HUBBHUBBELL | 2,261 | $968.5M | 0.04% | |
| 177 | SWPPXSCHWAB LARGE-CAP INDEX MF | 10,767 | $960.5M | 0.04% | |
| 178 | NSCNORFOLK SOUTHERN | 3,520 | $874.7M | 0.04% | |
| 179 | WMTWAL-MART | 10,255 | $828.1M | 0.04% | |
| 180 | VIMAXVANGUARD MID CAP ADM | 2,502 | $817.4M | 0.04% | |
| 181 | ACNACCENTURE PLC | 2,176 | $769.2M | 0.03% | |
| 182 | ITOTISHARES CORE S&P TOTAL US | 6,033 | $757.9M | 0.03% | |
| 183 | PANWPALO ALTO NETWORKS | 2,199 | $751.6M | 0.03% | |
| 184 | BMOBANK OF MONTREAL | 8,322 | $750.6M | 0.03% | |
| 185 | INCYINCYTE CORP | 11,350 | $750.2M | 0.03% | |
| 186 | CLCOLGATE-PALMOLIVE | 7,048 | $731.7M | 0.03% | |
| 187 | TTDTRADE DESK | 6,535 | $716.6M | 0.03% | |
| 188 | WFCWELLS FARGO & CO | 12,658 | $715.0M | 0.03% | |
| 189 | DFSEURDISCOVER FINANCIAL | 5,044 | $707.6M | 0.03% | |
| 190 | WYWEYERHAEUSER | 20,798 | $704.2M | 0.03% | |
| 191 | —SPDR S&P REGIONAL BANK ETF | 12,397 | $701.7M | 0.03% | |
| 192 | SCHDSCHWAB US DVD EQUITY ETF | 8,201 | $693.2M | 0.03% | |
| 193 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $691.2M | 0.03% | |
| 194 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,252 | $684.3M | 0.03% | |
| 195 | MRSHMARSH & MCLENNAN | 3,030 | $676.0M | 0.03% | |
| 196 | DOVDOVER | 3,505 | $672.0M | 0.03% | |
| 197 | LINLINDE PUBLIC LTD | 1,401 | $668.1M | 0.03% | |
| 198 | HUMHUMANA | 2,050 | $649.3M | 0.03% | |
| 199 | RTXRAYTHEON TECHNOLOGIES | 5,337 | $646.6M | 0.03% | |
| 200 | RHHBYROCHE HLDG LTD ADR | 16,071 | $642.0M | 0.03% |