NORTH STAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$1.6T
Holdings
312
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD TOTAL INTL STOCK | 10,136 | $524.3M | 0.03% | |
| 202 | —LINDE PUBLIC LTD | 1,607 | $524.2M | 0.03% | |
| 203 | ISIIONIS PHARMACEUTICALS | 13,680 | $516.7M | 0.03% | |
| 204 | MRSHMARSH & MCLENNAN | 3,026 | $500.7M | 0.03% | |
| 205 | ITOTISHARES CORE S&P TOTAL US | 5,773 | $489.6M | 0.03% | |
| 206 | DOVDOVER | 3,530 | $478.0M | 0.03% | |
| 207 | DCIDONALDSON | 8,097 | $476.7M | 0.03% | |
| 208 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $468.7M | 0.03% | |
| 209 | GISGEN MILLS INC | 5,579 | $467.8M | 0.03% | |
| 210 | COPCONOCOPHILLIPS | 3,913 | $461.7M | 0.03% | |
| 211 | WMTWAL-MART | 3,248 | $460.5M | 0.03% | |
| 212 | NVSNNOVARTIS | 5,026 | $456.0M | 0.03% | |
| 213 | TNLTRAVEL & LEISURE CO | 12,205 | $444.3M | 0.03% | |
| 214 | ZBHZIMMER BIOMET HLDGS | 3,469 | $442.3M | 0.03% | |
| 215 | —MEDICINE MAN TECHNOLOGIES | 306,724 | $434.2M | 0.03% | |
| 216 | SBUXSTARBUCKS CORP | 4,335 | $430.1M | 0.03% | |
| 217 | OSKOSHKOSH TRUCK | 4,858 | $428.5M | 0.03% | |
| 218 | APDAIR PRODUCTS & CHEM | 1,385 | $426.9M | 0.03% | |
| 219 | HESHESS CORP | 2,962 | $420.1M | 0.03% | |
| 220 | BPBP PLC | 12,001 | $419.2M | 0.03% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE | 11,207 | $418.7M | 0.03% | |
| 222 | FTVFORTIVE CORP | 6,463 | $415.2M | 0.03% | |
| 223 | AVGOBROADCOM | 739 | $413.2M | 0.03% | |
| 224 | VINIXVANGUARD INST INDEX | 1,277 | $410.7M | 0.03% | |
| 225 | VWUAXVANGUARD US GROWTH FUND | 3,918 | $397.0M | 0.02% | |
| 226 | 8CWCROWN CASTLE INTL CORP | 2,905 | $394.0M | 0.02% | |
| 227 | JACTXJANUS HENDERSON FORTY FUND CLA | 11,215 | $390.7M | 0.02% | |
| 228 | IIFMS INDIA INVESTMENT (CL END) | 18,722 | $380.1M | 0.02% | |
| 229 | MDTMEDTRONIC PLC | 4,884 | $379.6M | 0.02% | |
| 230 | EFAMSCI-EAFE INDEX | 5,681 | $372.9M | 0.02% | |
| 231 | AIVSXINVSTMNT CO OF AMER CL-A | 8,947 | $369.2M | 0.02% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS | 1,540 | $366.0M | 0.02% | |
| 233 | TTDTRADE DESK | 8,050 | $360.9M | 0.02% | |
| 234 | PHOINVESCO WATER RESOURCES | 7,000 | $360.8M | 0.02% | |
| 235 | MDYS&P MIDCAP 400 | 800 | $354.2M | 0.02% | |
| 236 | SGENEURSEAGEN INC. | 2,750 | $353.4M | 0.02% | |
| 237 | XLKAMEX TECHNOLOGY SPDR | 2,837 | $353.0M | 0.02% | |
| 238 | CATCATERPILLER | 1,460 | $349.7M | 0.02% | |
| 239 | YUMCYUM CHINA HOLDING | 6,265 | $342.4M | 0.02% | |
| 240 | BRCBRADY CORP | 7,200 | $339.1M | 0.02% | |
| 241 | DEDEERE & CO | 789 | $338.5M | 0.02% | |
| 242 | —T ROWE PR BLUE CHIP GROW-I | 3,245 | $337.2M | 0.02% | |
| 243 | —EVOLUTION AB | 3,421 | $334.7M | 0.02% | |
| 244 | BAOBBARABOO BANCORP | 88,779 | $311.6M | 0.02% | |
| 245 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 6,327 | $308.8M | 0.02% | |
| 246 | VACMARRIOTT VACATION | 2,292 | $308.5M | 0.02% | |
| 247 | VOVANGARD MID CAP INDEX ETF | 1,507 | $307.1M | 0.02% | |
| 248 | JPMEJPMORGAN DIVERSIFIED RETURN | 3,213 | $304.5M | 0.02% | |
| 249 | VEXAXVANGUARD EXTENDED MARKET INDEX | 2,999 | $302.5M | 0.02% | |
| 250 | WBDWARNER BROS DISCOVERY | 30,895 | $292.9M | 0.02% | |
| 251 | HAINXHARBOR INTL FD | 7,192 | $283.1M | 0.02% | |
| 252 | PSXPHILLIPS 66 | 2,715 | $282.6M | 0.02% | |
| 253 | —VANGUARD INFO TECH | 879 | $280.8M | 0.02% | |
| 254 | BIIBBIOGEN IDEC | 1,011 | $280.0M | 0.02% | |
| 255 | VWILXVANGUARD INTL GROWTH-ADM | 3,091 | $279.4M | 0.02% | |
| 256 | AQLTIDNA INC. | 11,100 | $279.4M | 0.02% | |
| 257 | PANWPALO ALTO NETWORKS | 1,982 | $276.6M | 0.02% | |
| 258 | UIUBIQUITI INC. | 1,000 | $273.5M | 0.02% | |
| 259 | HONHONEYWELL INTL | 1,268 | $271.7M | 0.02% | |
| 260 | VIGVANGUARD DVD | 1,789 | $271.7M | 0.02% | |
| 261 | —EATON CORP | 1,724 | $270.6M | 0.02% | |
| 262 | FXAIXFIDELITY 500 INDEX | 1,986 | $264.4M | 0.02% | |
| 263 | VOTVANGUARD MID CAP GROWTH | 1,469 | $264.1M | 0.02% | |
| 264 | SJMJ.M. SMUCKERS NEW | 1,607 | $254.6M | 0.02% | |
| 265 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 1,271 | $251.4M | 0.02% | |
| 266 | —TOTAL MARKETS EQUITY POOL | 6,899 | $249.5M | 0.02% | |
| 267 | DYHTARGET CORPORATION | 1,649 | $245.8M | 0.02% | |
| 268 | RVTROYCE VALUE TRUST(CL END) | 18,419 | $244.2M | 0.02% | |
| 269 | BFCBANK FIRST NATIONAL CORP | 2,625 | $243.7M | 0.02% | |
| 270 | FDGRXFIDELITY GROWTH FD | 10,779 | $242.6M | 0.02% | |
| 271 | WHRWHIRLPOOL CORP | 1,713 | $242.3M | 0.02% | |
| 272 | WMCVXWASATCH SMALL CAP VALUE FD | 29,421 | $237.4M | 0.01% | |
| 273 | QQQINVESCO QQQ TRUST SERIES 1 | 872 | $232.2M | 0.01% | |
| 274 | NEENEXTERA ENERGY | 2,765 | $231.2M | 0.01% | |
| 275 | AEPAMERICAN ELECTRIC POWER | 2,433 | $231.0M | 0.01% | |
| 276 | SOSOUTHERN CO | 3,227 | $230.4M | 0.01% | |
| 277 | TAT&T INC | 12,503 | $230.2M | 0.01% | |
| 278 | SWISXSCHWAB DEV-MKTS INDEX MF | 11,480 | $226.6M | 0.01% | |
| 279 | CTVACORTEVA | 3,802 | $223.5M | 0.01% | |
| 280 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $221.5M | 0.01% | |
| 281 | AQLTISHARES DJ SELECT DIVIDEND B/E | 1,832 | $220.9M | 0.01% | |
| 282 | SBACSBA COMMUNICATIONS CORP | 780 | $218.6M | 0.01% | |
| 283 | VWENXVAN WELLINGTON ADM #571 | 3,266 | $216.6M | 0.01% | |
| 284 | MCXMCCORMICK | 2,526 | $209.4M | 0.01% | |
| 285 | DUKDUKE POWER | 2,030 | $209.1M | 0.01% | |
| 286 | CEFSPROTT PHYSICAL GOLD SILVER | 11,500 | $206.2M | 0.01% | |
| 287 | WGROXWASATCH GROWTH | 3,184 | $205.9M | 0.01% | |
| 288 | SRESEMPRA ENERGY | 1,320 | $204.0M | 0.01% | |
| 289 | CITCINTAS CORP | 450 | $203.2M | 0.01% | |
| 290 | REGNREGENERON PHARMACEUTIC | 280 | $202.0M | 0.01% | |
| 291 | PRAPROASSURANCE GROUP | 10,649 | $186.0M | 0.01% | |
| 292 | —RECKITT BENCIKISER | 12,052 | $169.8M | 0.01% | |
| 293 | BTMIXBAIRD SHORT-TERM MUNI BOND | 15,730 | $154.9M | 0.01% | |
| 294 | FCNTXFIDELITY CONTRAFUND | 12,396 | $149.9M | 0.01% | |
| 295 | —NUVEEN WI MUNICIPAL BD | 13,491 | $131.7M | 0.01% | |
| 296 | FFORD | 10,959 | $127.5M | 0.01% | |
| 297 | —TEMPLETON FOREIGN FD CL A | 16,960 | $116.3M | 0.01% | |
| 298 | —OPPENHEIMER SR FLOAT RATE | 16,056 | $104.5M | 0.01% | |
| 299 | KCDMYKC DE MEXICO | 12,000 | $100.9M | 0.01% | |
| 300 | XNROXNB REAL ESTATE | 28,683 | $89.8M | 0.01% |