NORTH STAR ASSET MANAGEMENT INC Q4 2021 Filing

Filed February 7, 2022

Portfolio Value

$2.0T

Holdings

317

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	379,749	$67.4B	3.39%
2	MSFTMICROSOFT	150,089	$50.5B	2.54%
3	ADBEADOBE SYSTEMS	84,849	$48.1B	2.42%
4	SCHBSCHWAB US BROAD MKT ETF	389,468	$44.0B	2.21%
5	SSNCSS&C TECHNOLOGIES	475,584	$39.0B	1.96%
6	—BOTTOMLINE TECHNOLOGIES	676,251	$38.2B	1.92%
7	VTIVANGUARD TTL STK MKT ETF	152,066	$36.7B	1.85%
8	ABTABBOTT LABS	257,236	$36.2B	1.82%
9	EVTCEVERTEC INC	710,506	$35.5B	1.79%
10	FISVFISERV	337,581	$35.0B	1.76%
11	TMOTHERMO FISHER SCIENTIFIC	51,069	$34.1B	1.71%
12	—ALPHABET CL C	11,460	$33.2B	1.67%
13	PFGPRINCIPAL FINL GROUP	452,952	$32.8B	1.65%
14	SCHXSCHWAB US LARGE EQUITY ETF	281,128	$32.0B	1.61%
15	VVISA	144,365	$31.3B	1.57%
16	PYPLPAYPAL HOLDINGS	164,406	$31.0B	1.56%
17	EFXEQUIFAX	103,006	$30.2B	1.52%
18	TROWPRICE T ROWE GROUP	153,231	$30.1B	1.52%
19	AESAES CORP	1,229,686	$29.9B	1.50%
20	SCHWCHARLES SCHWAB	341,091	$28.7B	1.44%
21	INTUINTUIT	43,400	$27.9B	1.40%
22	TSAACI WORLDWIDE	799,922	$27.8B	1.40%
23	SYKSTRYKER CORP	98,427	$26.3B	1.32%
24	LOWLOWE'S COMPANIES	100,697	$26.0B	1.31%
25	—GLOBAL PAYMENTS	186,350	$25.2B	1.27%
26	WHWYNDHAM HOTELS & RESORTS	263,545	$23.6B	1.19%
27	AMEAMETEK	159,314	$23.4B	1.18%
28	UNPUNION PACIFIC CORP	91,547	$23.1B	1.16%
29	AMZNAMAZON.COM	6,904	$23.0B	1.16%
30	SWTSXSCHWAB TOTAL STOCK MKT-SEL	276,670	$22.8B	1.15%
31	XLNXEURXILINX	102,321	$21.7B	1.09%
32	RGENREPLIGEN CORP	81,543	$21.6B	1.09%
33	SCHFSCHWAB INTL EQUITY ETF	554,618	$21.6B	1.08%
34	SNPSSYNOPSYS	57,913	$21.3B	1.07%
35	DHRDANAHER CORP	64,436	$21.2B	1.07%
36	HOLXHOLOGIC	257,856	$19.7B	0.99%
37	ABBVABBVIE	143,950	$19.5B	0.98%
38	FISFIDELITY NATL INFO	175,677	$19.2B	0.96%
39	AVNTNAVIENT CORP	900,505	$19.1B	0.96%
40	SCHMSCHWAB US MID CAP ETF	235,170	$18.9B	0.95%
41	AKAMAKAMAI TECH	151,658	$17.8B	0.89%
42	ROKROCKWELL AUTOMATION	49,591	$17.3B	0.87%
43	FDXFEDEX	63,599	$16.4B	0.83%
44	ASMLASML HOLDINGS	20,255	$16.1B	0.81%
45	ECLECOLAB	68,667	$16.1B	0.81%
46	METAMETA PLATFORMS	47,860	$16.1B	0.81%
47	SCHESCHWAB EMERGING MKT ETF	541,009	$16.0B	0.81%
48	DISWALT DISNEY CO	100,098	$15.5B	0.78%
49	BACVERIZON COMMUNICATIONS	291,876	$15.2B	0.76%
50	PBHPRESTIGE CONSUMER HCARE	249,185	$15.1B	0.76%
51	PTCPTC INC	124,351	$15.1B	0.76%
52	ADIANALOG DEVICES	84,809	$14.9B	0.75%
53	AMGAFFILIATED MANAGERS	90,468	$14.9B	0.75%
54	SCHASCHWAB US SCAP ETF	144,781	$14.8B	0.75%
55	KMBKIMBERLY-CLARK	103,035	$14.7B	0.74%
56	RPMRPM	137,187	$13.9B	0.70%
57	NKENIKE INC CL B	82,382	$13.7B	0.69%
58	—ALPHABET CL A	4,561	$13.2B	0.66%
59	BALLBALL CORP	133,809	$12.9B	0.65%
60	TYLTYLER TECH	21,525	$11.6B	0.58%
61	COSTCOSTCO WHOLESALE CORP	19,641	$11.2B	0.56%
62	ITWILLINOIS TOOL	44,507	$11.0B	0.55%
63	MAMASTERCARD	29,665	$10.7B	0.54%
64	VMWEURVM WARE	90,553	$10.5B	0.53%
65	—BRYN MAWR BANK	222,464	$10.0B	0.50%
66	MBWMMERCANTILE BANK	285,797	$10.0B	0.50%
67	SYYSYSCO CORPORATION	117,345	$9.2B	0.46%
68	PFEPFIZER	155,627	$9.2B	0.46%
69	PBPROSPERITY BANCSHARES	123,161	$8.9B	0.45%
70	ROPROPER INDUSTRIES	17,646	$8.7B	0.44%
71	DDOGDATADOG INC	48,676	$8.7B	0.44%
72	APHAMPHENOL CORP CL A	94,347	$8.3B	0.42%
73	VWOVANGUARD EMERGING MKTS ETF	162,992	$8.1B	0.41%
74	JPMJP MORGAN CHASE	49,740	$7.9B	0.40%
75	LLYELI LILLY & CO	28,366	$7.8B	0.39%
76	TBGVXTWEEDY BRN GLOBAL VALUE	266,532	$7.8B	0.39%
77	—ADYEN ADR	276,674	$7.3B	0.37%
78	VEUVANGUARD FTSE WLD EX US ETF	117,997	$7.2B	0.36%
79	CHDCHURCH & DWIGHT	67,006	$6.9B	0.35%
80	AVTRAVANTOR	157,489	$6.6B	0.33%
81	NVSTENVISTA	146,600	$6.6B	0.33%
82	ZSZSCALER INC	20,179	$6.5B	0.33%
83	3M4MASIMO	21,436	$6.3B	0.32%
84	QCOMQUALCOMM	34,120	$6.2B	0.31%
85	4I1PHILIP MORRIS INT'L	64,512	$6.1B	0.31%
86	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	92,911	$6.0B	0.30%
87	JNJJOHNSON&JOHNSON	34,643	$5.9B	0.30%
88	CTLTEURCATALENT INC	46,049	$5.9B	0.30%
89	NVDANVIDIA CORP	19,499	$5.7B	0.29%
90	DFSEURDISCOVER FINANCIAL	46,497	$5.4B	0.27%
91	TXG10X GENOMICS INC	34,651	$5.2B	0.26%
92	VFIAXVANGUARD 500 INDEX (ADM)	11,701	$5.1B	0.26%
93	UPSUNITED PARCEL	23,383	$5.0B	0.25%
94	FASTFASTENAL	76,908	$4.9B	0.25%
95	CRWDCROWDSTRIKE HOLDINGS	23,905	$4.9B	0.25%
96	IEMGiSHARES CORE MSCI EMG MKTS	80,242	$4.8B	0.24%
97	RMERESMED INC	18,252	$4.8B	0.24%
98	BTOJ.HANCOCK FINL OPP FUND	101,993	$4.8B	0.24%
99	PEPPEPSICO	26,673	$4.6B	0.23%
100	TSLATESLA MOTORS	3,965	$4.2B	0.21%

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