NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$1.6B
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGiSHARES CORE MSCI EMG MKTS | 77,367 | $3.6T | 224542.62% | |
| 102 | QCOMQUALCOMM | 32,688 | $3.6T | 223342.80% | |
| 103 | NICNICOLET BANKSHARES INC. | 44,619 | $3.6T | 221255.68% | |
| 104 | METAMETA PLATFORMS | 27,903 | $3.4T | 208682.99% | |
| 105 | —ADAMS NATURAL RESOURCES | 150,431 | $3.3T | 203807.36% | |
| 106 | BTOJ.HANCOCK FINL OPP FUND | 96,495 | $3.2T | 199758.62% | |
| 107 | CTLTEURCATALENT | 69,093 | $3.1T | 193272.12% | |
| 108 | CRWDCROWDSTRIKE HOLDINGS | 27,032 | $2.8T | 176885.16% | |
| 109 | ZSZSCALER | 24,933 | $2.8T | 173392.70% | |
| 110 | SCHVSCHWAB LARGE CAP VALUE ETF | 41,939 | $2.8T | 172076.78% | |
| 111 | AMGNAMGEN | 10,351 | $2.7T | 168954.29% | |
| 112 | PGPROCTER & GAMBLE | 17,372 | $2.6T | 163624.67% | |
| 113 | NVONOVO NORDISK | 18,748 | $2.5T | 157691.11% | |
| 114 | MDLZMONDELEZ INTL INC | 37,899 | $2.5T | 156985.17% | |
| 115 | CSCOCISCO SYSTEMS | 52,610 | $2.5T | 155764.96% | |
| 116 | KOCOCA COLA | 38,319 | $2.4T | 151483.66% | |
| 117 | MARMARRIOTT INT'L | 16,259 | $2.4T | 150447.71% | |
| 118 | HDHOME DEPOT | 7,408 | $2.3T | 145419.21% | |
| 119 | CVXCHEVRON CORP | 12,904 | $2.3T | 143947.17% | |
| 120 | VDEVANGUARD ENERGY ETF | 19,060 | $2.3T | 143660.79% | |
| 121 | SPYS&P INDEX FUND | 5,993 | $2.3T | 142444.75% | |
| 122 | WATWATERS CORP | 6,165 | $2.1T | 131256.64% | |
| 123 | VTSAXVANGUARD TTL STK MKT ADM | 22,283 | $2.1T | 128924.85% | |
| 124 | MOALTRIA GROUP | 44,948 | $2.1T | 127687.43% | |
| 125 | VTVVANGUARD VALUE ETF | 13,071 | $1.8T | 114027.39% | |
| 126 | INTCINTEL | 68,571 | $1.8T | 112632.48% | |
| 127 | VRTXVERTEX PHARMACEUTICALS | 5,750 | $1.7T | 103195.58% | |
| 128 | MCKMCKESSON | 4,424 | $1.7T | 103136.29% | |
| 129 | BRK/BBERKSHIRE HATHAWAY CL B | 5,174 | $1.6T | 99327.75% | |
| 130 | ORCLORACLE | 19,462 | $1.6T | 98866.80% | |
| 131 | TXNTEXAS INSTR | 9,516 | $1.6T | 97710.91% | |
| 132 | AMCRAMCOR | 131,277 | $1.6T | 97168.73% | |
| 133 | RMERESMED INC | 7,512 | $1.6T | 97166.49% | |
| 134 | CTSHCOGNIZANT CL A | 27,200 | $1.6T | 96675.21% | |
| 135 | ASBASSOCIATED BANK | 66,490 | $1.5T | 95412.74% | |
| 136 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,015 | $1.5T | 94251.14% | |
| 137 | YUMYUM BRANDS | 11,733 | $1.5T | 93393.50% | |
| 138 | —ACTIVISION BLIZZARD | 19,048 | $1.5T | 90619.65% | |
| 139 | LYVLIVE NATION ENTERTAINMENT | 20,844 | $1.5T | 90341.91% | |
| 140 | MRKMERCK | 12,829 | $1.4T | 88457.15% | |
| 141 | TSLATESLA MOTORS | 11,460 | $1.4T | 87730.58% | |
| 142 | MCDMCDONALDS | 5,351 | $1.4T | 87629.59% | |
| 143 | ADPAUTOMATIC DATA PROCESSNG | 5,833 | $1.4T | 86588.74% | |
| 144 | GEGENERAL ELECTRIC | 16,098 | $1.3T | 83826.83% | |
| 145 | TXG10X GENOMICS | 35,949 | $1.3T | 81412.51% | |
| 146 | JBLJABIL CIRCUIT | 19,145 | $1.3T | 81145.77% | |
| 147 | IQVIQVIA HOLDINGS | 6,340 | $1.3T | 80730.25% | |
| 148 | CICIGNA | 3,879 | $1.3T | 79876.65% | |
| 149 | UNHUNITED HEALTHCARE | 2,378 | $1.3T | 78354.03% | |
| 150 | VPMAXVANGUARD PRIMECAP ADMIRAL | 9,519 | $1.2T | 77409.81% | |
| 151 | DTDWISCOMTREE US TOTAL DVD | 19,066 | $1.2T | 71866.60% | |
| 152 | EMREMERSON ELECTRIC | 11,812 | $1.1T | 70516.75% | |
| 153 | VUGVANGUARD GROWTH ETF | 5,320 | $1.1T | 70459.82% | |
| 154 | GWWGRAINGER WW | 2,010 | $1.1T | 69485.15% | |
| 155 | CMECME GROUP | 6,530 | $1.1T | 68243.63% | |
| 156 | SCHDSCHWAB US DVD EQUITY ETF | 14,319 | $1.1T | 67222.66% | |
| 157 | HUMHUMANA | 2,075 | $1.1T | 66050.37% | |
| 158 | CMCSACOMCAST CORP CL A | 30,321 | $1.1T | 65896.92% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,035 | $1.0T | 64767.88% | |
| 160 | NSCNORFOLK SOUTHERN | 3,920 | $966.0B | 60032.71% | |
| 161 | VRSNVERISIGN INC | 4,621 | $949.3B | 58999.32% | |
| 162 | IBMIBM | 6,678 | $940.9B | 58472.62% | |
| 163 | BMOBANK OF MONTREAL | 10,335 | $936.4B | 58192.21% | |
| 164 | —SPDR S&P REGIONAL BANK ETF | 15,932 | $935.8B | 58160.82% | |
| 165 | INCYINCYTE CORP | 11,350 | $911.6B | 56655.97% | |
| 166 | 3M4MASIMO | 5,885 | $870.7B | 54111.27% | |
| 167 | WYWEYERHAEUSER | 26,580 | $824.0B | 51208.59% | |
| 168 | NSRGYNESTLE S.A. | 7,066 | $815.0B | 50650.00% | |
| 169 | MDRXALLSCRIPTS HEALTHCARE | 45,090 | $795.4B | 49431.66% | |
| 170 | HSICHENRY SCHEIN | 9,663 | $771.8B | 47964.72% | |
| 171 | BMYBRISTOL MYERS SQUIBB CO | 10,691 | $769.2B | 47805.19% | |
| 172 | VSMAXVANGUARD SMALL CAP INDEX | 8,732 | $767.9B | 47725.26% | |
| 173 | NOBLPROSHARE S&P 500 DID ARIST ETF | 8,393 | $755.3B | 46939.40% | |
| 174 | WFCWELLS FARGO & CO | 18,198 | $751.4B | 46696.41% | |
| 175 | QRVOQORVO INC | 7,948 | $720.4B | 44771.75% | |
| 176 | EXELEXELIXIS | 44,500 | $713.8B | 44359.90% | |
| 177 | ACNACCENTURE PLC | 2,654 | $708.2B | 44012.68% | |
| 178 | WECWEC ENERGY GROUP I | 7,099 | $665.6B | 41365.74% | |
| 179 | —EPAM SYSTEMS | 2,000 | $655.5B | 40736.68% | |
| 180 | RHHBYROCHE HLDG LTD ADR | 16,071 | $629.2B | 39102.13% | |
| 181 | USBUS BANCORP DEL | 14,410 | $628.4B | 39054.95% | |
| 182 | PAYCPAYCOM SOFTWARE | 2,008 | $623.1B | 38724.45% | |
| 183 | SWPPXSCHWAB LARGE-CAP INDEX MF | 10,500 | $617.0B | 38343.18% | |
| 184 | MPCMARATHON PETROLEUM CORP | 5,268 | $613.1B | 38105.52% | |
| 185 | —FIDELITY SELEECT HEALTH CARE | 21,932 | $605.8B | 37646.93% | |
| 186 | CLCOLGATE-PALMOLIVE | 7,536 | $593.8B | 36900.97% | |
| 187 | AVNSAVANOS MEDICAL INC | 21,849 | $591.2B | 36743.92% | |
| 188 | LVLNSPDR S&P BANK ETF | 13,042 | $588.8B | 36595.52% | |
| 189 | KHCKRAFT HEINZ FOODS | 14,352 | $584.3B | 36310.63% | |
| 190 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,293 | $580.8B | 36093.73% | |
| 191 | IVVISHARES S&P 500 | 1,496 | $574.8B | 35721.22% | |
| 192 | VEAVANGUARD FTSE DEV MKT | 13,567 | $569.4B | 35387.42% | |
| 193 | BENFRANKLIN RESOURCES | 21,293 | $561.7B | 34908.51% | |
| 194 | —TENCENT HOLDINGS | 13,181 | $558.3B | 34700.07% | |
| 195 | RTXRAYTHEON TECHNOLOGIES | 5,512 | $556.3B | 34571.05% | |
| 196 | HUBBHUBBELL | 2,361 | $554.1B | 34434.82% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $544.0B | 33807.25% | |
| 198 | ENPHENPHASE ENERGY | 2,034 | $538.9B | 33493.28% | |
| 199 | SLBSCHLUMBERGER | 9,876 | $528.0B | 32812.27% | |
| 200 | VIMAXVANGUARD MID CAP ADM | 2,090 | $527.5B | 32785.42% |