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 | Value |
|---|---|
—SCHWAB MID-CAP INDEX MF | $581.0M |
IIFMS INDIA INVESTMENT (CL END) | $577.0M |
VEXAXVANGUARD EXTENDED MARKET INDEX | $571.0M |
—LINDE PUBLIC LTD | $562.0M |
WBAWALGREENS BOOTS ALLIANCE | $561.0M |
MDTMEDTRONIC PLC | $557.0M |
DCIDONALDSON | $539.0M |
YUMCYUM CHINA HOLDING | $538.0M |
RVTROYCE VALUE TRUST(CL END) | $534.0M |
MRSHMARSH & MCLENNAN | $520.0M |
IYY*ISHARES DOW JONES | $519.0M |
VINIXVANGUARD INST INDEX | $518.0M |
KHCKRAFT HEINZ FOODS | $517.0M |
WECWEC ENERGY GROUP I | $503.0M |
FTVFORTIVE CORP | $490.0M |
VOVANGARD MID CAP INDEX ETF | $489.0M |
RTXRAYTHEON TECHNOLOGIES | $473.0M |
IVVISHARES S&P 500 | $454.0M |
BRK-BBERKSHIRE HTWY CL 100 | $451.0M |
FNPFXAMER FDS NEW PERSPECT-F3 | $445.0M |
NVSNNOVARTIS | $437.0M |
PHOINVESCO WATER RESOURCES | $426.0M |
SGENEURSEAGEN INC. | $425.0M |
HAINXHARBOR INTL FD | $424.0M |
GNRCGENERAC HOLDINGS INC | $421.0M |
FDGRXFIDELITY GROWTH FD | $421.0M |
ISIIONIS PHARMACEUTICALS | $416.0M |
MDYS&P MIDCAP 400 | $414.0M |
APDAIR PRODUCTS & CHEM | $403.0M |
PAYCPAYCOM SOFTWARE | $403.0M |
WMTWAL-MART | $397.0M |
FWMIXAMER FD WASH MUT INV-F3 | $394.0M |
AGTHXGROWTH FD OF AMER CL -A | $388.0M |
BRCBRADY CORP | $388.0M |
—VANGUARD INFO TECH | $386.0M |
PANWPALO ALTO NETWORKS | $384.0M |
—TOTAL MARKETS EQUITY POOL | $383.0M |
GISGEN MILLS INC | $376.0M |
BAOBBARABOO BANCORP | $364.0M |
OMCLOMNICELL | $361.0M |
QQQINVESCO QQQ TRUST SERIES 1 | $353.0M |
VACMARRIOTT VACATION | $352.0M |
TAT&T INC | $348.0M |
VOTVANGUARD MID CAP GROWTH | $343.0M |
ALNYALNYLAM PHARMACEUTICALS | $343.0M |
JPMEJPMORGAN DIVERSIFIED RETURN | $341.0M |
CATCATERPILLER | $340.0M |
ENPHENPHASE ENERGY | $336.0M |
PRGFXT ROWE PRICE GROWTH STK | $334.0M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $333.0M |
VYMIVANGUARD INT HIGH DVD YLD | $322.0M |
IJHI SHARES S&P MIDCAP 400 | $309.0M |
UIUBIQUITI INC. | $307.0M |
DYHTARGET CORPORATION | $307.0M |
WMCVXWASATCH SMALL CAP VALUE FD | $303.0M |
SBACSBA COMMUNICATIONS CORP | $303.0M |
NEENEXTERA ENERGY | $300.0M |
HN9HANESBRANDS | $300.0M |
WGROXWASATCH GROWTH | $298.0M |
XELXCEL ENERGY | $298.0M |
WAAEXWASATCH SMALLCAP GROWTH | $294.0M |
VWILXVANGUARD INTL GROWTH-ADM | $288.0M |
BAXBAXTER INTERNATIONAL INC | $286.0M |
BLKBLACKROCK | $286.0M |
WHRWHIRLPOOL CORP | $285.0M |
—RECKITT BENCIKISER | $281.0M |
WAMCXWASATCH ULTRA GROWTH FD | $278.0M |
—IDEXX LABS | $277.0M |
BWABORGWARNER INC | $277.0M |
HUBBHUBBELL INC CL B | $277.0M |
PRAPROASSURANCE GROUP | $269.0M |
SCHCSCHWAB INTL S-CAP ETF | $267.0M |
AIVSXINVSTMNT CO OF AMER CL-A | $259.0M |
COPCONOCOPHILLIPS | $257.0M |
AQLTISHARES MSCI USA ESG | $254.0M |
BACBANK OF AMERICA | $252.0M |
ANWPXNEW PERSPECTIVE CL A | $252.0M |
BIIBBIOGEN IDEC | $245.0M |
MCXMCCORMICK | $244.0M |
PLXSPLEXUS CORP | $243.0M |
FCNTXFIDELITY CONTRAFUND | $240.0M |
SWSSXSCHWAB SMALL-CAP INDEX MF | $237.0M |
AQLTISHARES DJ SELECT DIVID | $236.0M |
—CHAMPLAIN MID CAP FD | $232.0M |
POGAXPUTNAM GROWTH OPPTY CL A | $231.0M |
—BAIRD MIDCAP FUND | $231.0M |
WCMIXWCM FOCUSED INTL GROWTH | $229.0M |
MGEEMGE ENERGY | $229.0M |
—CARILLON SCOUT MID CAP-I | $227.0M |
VIGVANGUARD DVD | $226.0M |
HUBBHUBBELL | $223.0M |
SJMJ.M. SMUCKERS NEW | $220.0M |
VWELXVANGUARD WELLINGTON | $219.0M |
VDCVANGUARD CONS STAPLES | $216.0M |
SOSOUTHERN CO | $214.0M |
LNTALLIANT ENERGY | $214.0M |
VNQVANGUARD REIT | $213.0M |
CEFSPROTT PHYSICAL GOLD SILVER | $211.0M |
CSXCSX CORP | $207.0M |
SCHHSCHWAB US REIT | $204.0M |