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 | Type |
|---|---|---|---|---|---|
| 101 | VEEVVEEVA SYSTEMS | 15,989 | $4.1B | 0.21% | |
| 102 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 23,887 | $4.1B | 0.21% | |
| 103 | INTCINTEL | 79,138 | $4.1B | 0.21% | |
| 104 | —MENASHA CORP | 625 | $4.0B | 0.20% | |
| 105 | NICNICOLET NAT'L BANKSHARES | 46,767 | $4.0B | 0.20% | |
| 106 | ISRGINTUITIVE SURGICAL | 10,039 | $3.6B | 0.18% | |
| 107 | —DISCOVERY COMM SR C | 155,939 | $3.6B | 0.18% | |
| 108 | AFLAFLAC | 60,953 | $3.6B | 0.18% | |
| 109 | XLEENERGY SELECT SECTOR SPDR | 63,445 | $3.5B | 0.18% | |
| 110 | SCHVSCHWAB LARGE CAP VALUE ETF | 46,718 | $3.4B | 0.17% | |
| 111 | CSCOCISCO SYSTEMS | 53,335 | $3.4B | 0.17% | |
| 112 | HDHOME DEPOT | 8,127 | $3.4B | 0.17% | |
| 113 | BABOEING CO | 16,190 | $3.3B | 0.16% | |
| 114 | VTSAXVANGUARD TTL STK MKT ADM | 27,671 | $3.3B | 0.16% | |
| 115 | CTSHCOGNIZANT CL A | 36,048 | $3.2B | 0.16% | |
| 116 | PGPROCTER & GAMBLE | 18,819 | $3.1B | 0.15% | |
| 117 | SPYS&P INDEX FUND | 6,284 | $3.0B | 0.15% | |
| 118 | —ADAMS NATURAL RESOURCES | 162,714 | $2.7B | 0.14% | |
| 119 | WATWATERS CORP | 7,149 | $2.7B | 0.13% | |
| 120 | MMM3M COMPANY | 14,912 | $2.6B | 0.13% | |
| 121 | MDLZMONDELEZ INTL INC | 39,094 | $2.6B | 0.13% | |
| 122 | MARMARRIOTT INT'L | 14,948 | $2.5B | 0.12% | |
| 123 | AMGNAMGEN | 10,815 | $2.4B | 0.12% | |
| 124 | MDRXALLSCRIPTS HEALTHCARE | 122,271 | $2.3B | 0.11% | |
| 125 | MOALTRIA GROUP | 46,799 | $2.2B | 0.11% | |
| 126 | NVONOVO NORDISK | 19,143 | $2.1B | 0.11% | |
| 127 | VPMAXVANGUARD PRIMECAP ADMIRAL | 11,939 | $2.0B | 0.10% | |
| 128 | TXNTEXAS INSTR | 10,591 | $2.0B | 0.10% | |
| 129 | SWPPXSCHWAB LARGE-CAP INDEX MF | 27,065 | $2.0B | 0.10% | |
| 130 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,515 | $2.0B | 0.10% | |
| 131 | VTVVANGUARD VALUE ETF | 13,317 | $2.0B | 0.10% | |
| 132 | XOMEXXON MOBIL CORP | 31,964 | $2.0B | 0.10% | |
| 133 | YUMYUM BRANDS | 13,953 | $1.9B | 0.10% | |
| 134 | CMCSACOMCAST CORP CL A | 36,918 | $1.9B | 0.09% | |
| 135 | VUGVANGUARD GROWTH ETF | 5,666 | $1.8B | 0.09% | |
| 136 | KOCOCA COLA | 30,241 | $1.8B | 0.09% | |
| 137 | IQVIQVIA HOLDINGS | 6,340 | $1.8B | 0.09% | |
| 138 | AMCRAMCOR | 144,500 | $1.7B | 0.09% | |
| 139 | TNLTRAVEL & LEISURE CO | 30,958 | $1.7B | 0.09% | |
| 140 | ADPAUTOMATIC DATA PROCESSNG | 6,883 | $1.7B | 0.09% | |
| 141 | ORCLORACLE | 19,153 | $1.7B | 0.08% | |
| 142 | VDEVANGUARD ENERGY ETF | 19,995 | $1.6B | 0.08% | |
| 143 | ASBASSOCIATED BANK | 68,290 | $1.5B | 0.08% | |
| 144 | CMECME GROUP | 6,635 | $1.5B | 0.08% | |
| 145 | MCDMCDONALDS | 5,545 | $1.5B | 0.07% | |
| 146 | SWISXSCHWAB DEV-MKTS INDEX MF | 58,991 | $1.4B | 0.07% | |
| 147 | BRK/BBERKSHIRE HATHAWAY CL B | 4,619 | $1.4B | 0.07% | |
| 148 | JBLJABIL CIRCUIT | 19,530 | $1.4B | 0.07% | |
| 149 | EHTHEHEALTH INC | 53,698 | $1.4B | 0.07% | |
| 150 | QRVOQORVO INC | 8,756 | $1.4B | 0.07% | |
| 151 | —EPAM SYSTEMS | 2,000 | $1.3B | 0.07% | |
| 152 | VRTXVERTEX PHARMACEUTICALS | 5,775 | $1.3B | 0.06% | |
| 153 | CVXCHEVRON CORP | 10,774 | $1.3B | 0.06% | |
| 154 | —SPDR S&P REGIONAL BANK ETF | 17,737 | $1.3B | 0.06% | |
| 155 | VRSNVERISIGN INC | 4,906 | $1.2B | 0.06% | |
| 156 | UNHUNITED HEALTHCARE | 2,445 | $1.2B | 0.06% | |
| 157 | —ACTIVISION BLIZZARD | 18,447 | $1.2B | 0.06% | |
| 158 | NSCNORFOLK SOUTHERN | 3,945 | $1.2B | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,035 | $1.2B | 0.06% | |
| 160 | ACNACCENTURE PLC | 2,783 | $1.2B | 0.06% | |
| 161 | BMOBANK OF MONTREAL | 10,549 | $1.1B | 0.06% | |
| 162 | MCKMCKESSON | 4,445 | $1.1B | 0.06% | |
| 163 | WYWEYERHAEUSER | 26,319 | $1.1B | 0.05% | |
| 164 | EMREMERSON ELECTRIC | 11,351 | $1.1B | 0.05% | |
| 165 | GWWGRAINGER WW | 2,010 | $1.0B | 0.05% | |
| 166 | NSRGYNESTLE S.A. | 7,244 | $1.0B | 0.05% | |
| 167 | VOOVANGUARD S&P 500 | 2,283 | $997.0M | 0.05% | |
| 168 | HUMHUMANA | 2,065 | $958.0M | 0.05% | |
| 169 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,624 | $929.0M | 0.05% | |
| 170 | SCHDSCHWAB US DVD EQUITY ETF | 11,138 | $900.0M | 0.05% | |
| 171 | MRKMERCK | 11,483 | $880.0M | 0.04% | |
| 172 | HSICHENRY SCHEIN | 11,163 | $865.0M | 0.04% | |
| 173 | EFAMSCI-EAFE INDEX | 10,907 | $858.0M | 0.04% | |
| 174 | USBUS BANCORP DEL | 15,039 | $845.0M | 0.04% | |
| 175 | INCYINCYTE CORP | 11,350 | $833.0M | 0.04% | |
| 176 | RHHBYROCHE HLDG LTD ADR | 16,071 | $830.0M | 0.04% | |
| 177 | OLEDUNIVERSAL DISPLAY CORP | 5,000 | $825.0M | 0.04% | |
| 178 | EXELEXELIXIS | 44,500 | $813.0M | 0.04% | |
| 179 | BENFRANKLIN RESOURCES | 24,031 | $805.0M | 0.04% | |
| 180 | GEGENERAL ELECTRIC | 8,324 | $787.0M | 0.04% | |
| 181 | WFCWELLS FARGO & CO | 16,323 | $783.0M | 0.04% | |
| 182 | VIMAXVANGUARD MID CAP ADM | 2,463 | $777.0M | 0.04% | |
| 183 | LVLNSPDR S&P BANK ETF | 14,142 | $772.0M | 0.04% | |
| 184 | VSMAXVANGUARD SMALL CAP INDEX | 7,102 | $770.0M | 0.04% | |
| 185 | AVNSAVANOS MEDICAL INC | 21,722 | $753.0M | 0.04% | |
| 186 | TTDTRADE DESK | 8,220 | $753.0M | 0.04% | |
| 187 | IBMIBM | 5,450 | $728.0M | 0.04% | |
| 188 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,280 | $727.0M | 0.04% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 11,462 | $715.0M | 0.04% | |
| 190 | ZBHZIMMER BIOMET HLDGS | 5,585 | $710.0M | 0.04% | |
| 191 | SBUXSTARBUCKS CORP | 5,985 | $700.0M | 0.04% | |
| 192 | VEAVANGUARD FTSE DEV MKT | 13,238 | $676.0M | 0.03% | |
| 193 | FIFAXAMER FDS INC OF AMER-F3 | 26,018 | $672.0M | 0.03% | |
| 194 | CLCOLGATE-PALMOLIVE | 7,686 | $656.0M | 0.03% | |
| 195 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,302 | $646.0M | 0.03% | |
| 196 | CFIHXAMER FDS CAP INC BLDR-F3 | 9,148 | $642.0M | 0.03% | |
| 197 | DOVDOVER | 3,530 | $641.0M | 0.03% | |
| 198 | —DELAWARE SMALL CAP CORE R6 | 20,112 | $630.0M | 0.03% | |
| 199 | 8CWCROWN CASTLE INTL CORP | 2,905 | $606.0M | 0.03% | |
| 200 | —MEDICINE MAN TECHNOLOGIES | 337,524 | $599.0M | 0.03% |