NORTH STAR ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$2.0T
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 338,828 | $65.2B | 3.34% | |
| 2 | MSFTMICROSOFT | 159,606 | $60.0B | 3.07% | |
| 3 | ADBEADOBE SYSTEMS | 90,046 | $53.7B | 2.75% | |
| 4 | SCHBSCHWAB US BROAD MKT ETF | 942,554 | $52.5B | 2.68% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 179,857 | $42.7B | 2.18% | |
| 6 | FISVFISERV | 319,148 | $42.4B | 2.17% | |
| 7 | VVISA | 149,808 | $39.0B | 2.00% | |
| 8 | SSNCSS&C TECHNOLOGIES | 574,762 | $35.1B | 1.80% | |
| 9 | —ALPHABET CL C | 238,400 | $33.6B | 1.72% | |
| 10 | ABTABBOTT LABS | 292,239 | $32.2B | 1.65% | |
| 11 | SCHWCHARLES SCHWAB | 466,782 | $32.1B | 1.64% | |
| 12 | INTUINTUIT | 51,229 | $32.0B | 1.64% | |
| 13 | PFGPRINCIPAL FINL GROUP | 396,738 | $31.2B | 1.60% | |
| 14 | AMZNAMAZON.COM | 200,151 | $30.4B | 1.56% | |
| 15 | EVTCEVERTEC | 729,043 | $29.8B | 1.53% | |
| 16 | SNPSSYNOPSYS | 57,834 | $29.8B | 1.52% | |
| 17 | SYKSTRYKER | 99,373 | $29.8B | 1.52% | |
| 18 | —GLOBAL PAYMENTS | 232,529 | $29.5B | 1.51% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC | 53,616 | $28.5B | 1.46% | |
| 20 | AMEAMETEK | 170,826 | $28.2B | 1.44% | |
| 21 | EFXEQUIFAX | 107,981 | $26.7B | 1.37% | |
| 22 | AESAES CORP | 1,360,601 | $26.2B | 1.34% | |
| 23 | PTCPTC INC | 141,151 | $24.7B | 1.26% | |
| 24 | TSAACI WORLDWIDE | 791,780 | $24.2B | 1.24% | |
| 25 | VOOVANGUARD S&P 500 LC ETF | 55,011 | $24.0B | 1.23% | |
| 26 | ABBVABBVIE | 152,455 | $23.6B | 1.21% | |
| 27 | DHRDANAHER | 101,746 | $23.5B | 1.20% | |
| 28 | ASMLASML HOLDINGS | 30,135 | $22.8B | 1.17% | |
| 29 | ADIANALOG DEVICES | 112,026 | $22.2B | 1.14% | |
| 30 | LOWLOWE'S COMPANIES | 94,731 | $21.1B | 1.08% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 247,431 | $20.0B | 1.02% | |
| 32 | WHWYNDHAM HOTELS & RESORTS | 247,665 | $19.9B | 1.02% | |
| 33 | TROWPRICE T ROWE GROUP | 182,235 | $19.6B | 1.00% | |
| 34 | AMDADVANCED MICRO DEVICES | 125,598 | $18.5B | 0.95% | |
| 35 | —MENASHA CORP | 2,181 | $18.4B | 0.94% | |
| 36 | FDXFEDEX | 70,164 | $17.7B | 0.91% | |
| 37 | HOLXHOLOGIC | 243,726 | $17.4B | 0.89% | |
| 38 | ROKROCKWELL AUTOMATION | 55,323 | $17.2B | 0.88% | |
| 39 | MAMASTERCARD | 39,658 | $16.9B | 0.87% | |
| 40 | SCHFSCHWAB FTSE DEV EX-US ETF | 450,279 | $16.6B | 0.85% | |
| 41 | RGENREPLIGEN | 91,656 | $16.5B | 0.84% | |
| 42 | SPYMSPDR S&P LARGE CAP 500 ETF | 293,117 | $16.4B | 0.84% | |
| 43 | VEEVVEEVA SYSTEMS | 84,533 | $16.3B | 0.83% | |
| 44 | ECLECOLAB | 79,758 | $15.8B | 0.81% | |
| 45 | RPMRPM | 136,212 | $15.2B | 0.78% | |
| 46 | AKAMAKAMAI TECH | 127,989 | $15.1B | 0.77% | |
| 47 | AMGAFFILIATED MANAGERS | 97,474 | $14.8B | 0.76% | |
| 48 | MBWMMERCANTILE BANK | 362,309 | $14.6B | 0.75% | |
| 49 | PBPROSPERITY BANCSHARES | 212,982 | $14.4B | 0.74% | |
| 50 | COSTCOSTCO WHOLESALE | 21,820 | $14.4B | 0.74% | |
| 51 | PBHPRESTIGE CONSUMER HCARE | 231,111 | $14.1B | 0.72% | |
| 52 | AVGOBROADCOM | 12,354 | $13.8B | 0.71% | |
| 53 | FISFIDELITY NATL INFO | 222,736 | $13.4B | 0.68% | |
| 54 | PYPLPAYPAL HOLDINGS | 217,266 | $13.3B | 0.68% | |
| 55 | NVDANVIDIA | 26,425 | $13.1B | 0.67% | |
| 56 | JPMJP MORGAN CHASE | 76,356 | $13.0B | 0.66% | |
| 57 | UNPUNION PACIFIC CORP | 52,659 | $12.9B | 0.66% | |
| 58 | APHAMPHENOL | 128,322 | $12.7B | 0.65% | |
| 59 | ROPROPER TECHNOLOGIES | 23,204 | $12.7B | 0.65% | |
| 60 | —ALPHABET CL A | 84,662 | $11.8B | 0.61% | |
| 61 | KMBKIMBERLY-CLARK | 94,063 | $11.4B | 0.58% | |
| 62 | TYLTYLER TECH | 26,808 | $11.2B | 0.57% | |
| 63 | BALLBALL | 186,215 | $10.7B | 0.55% | |
| 64 | SCHASCHWAB US SCAP ETF | 225,995 | $10.7B | 0.55% | |
| 65 | —SPDR S&P SMALL CAP 600 ETF | 252,493 | $10.7B | 0.54% | |
| 66 | NKENIKE INC CL B | 96,893 | $10.5B | 0.54% | |
| 67 | LLYELI LILLY & CO | 17,008 | $9.9B | 0.51% | |
| 68 | SCHESCHWAB FTSE EMERGING ETF | 398,485 | $9.9B | 0.51% | |
| 69 | SYYSYSCO CORPORATION | 133,256 | $9.7B | 0.50% | |
| 70 | BACVERIZON COMMUNICATIONS | 258,054 | $9.7B | 0.50% | |
| 71 | IJHISHARES S&P 400 MIDCAP ETF | 34,522 | $9.6B | 0.49% | |
| 72 | DISWALT DISNEY | 103,002 | $9.3B | 0.48% | |
| 73 | SCHXSCHWAB US LARGE EQUITY ETF | 163,607 | $9.2B | 0.47% | |
| 74 | SCHMSCHWAB US MID CAP ETF | 121,610 | $9.2B | 0.47% | |
| 75 | ITWILLINOIS TOOL | 33,402 | $8.7B | 0.45% | |
| 76 | AVNTNAVIENT CORP | 462,259 | $8.6B | 0.44% | |
| 77 | UNHUNITED HEALTHCARE | 16,346 | $8.6B | 0.44% | |
| 78 | CRWDCROWDSTRIKE HOLDINGS | 31,349 | $8.0B | 0.41% | |
| 79 | SPMDSPDR S&P MID CAP 400 ETF | 158,975 | $7.7B | 0.40% | |
| 80 | PEPPEPSICO | 45,303 | $7.7B | 0.39% | |
| 81 | DDOGDATADOG | 62,947 | $7.6B | 0.39% | |
| 82 | ISRGINTUITIVE SURGICAL | 22,294 | $7.5B | 0.38% | |
| 83 | METAMETA PLATFORMS | 20,661 | $7.3B | 0.37% | |
| 84 | ZSZSCALER | 31,095 | $6.9B | 0.35% | |
| 85 | VWOVANGUARD EMERGING MKTS ETF | 148,850 | $6.1B | 0.31% | |
| 86 | VEUVANGUARD FTSE WLD EX US ETF | 100,726 | $5.7B | 0.29% | |
| 87 | VFIAXVANGUARD 500 INDEX (ADM) | 12,306 | $5.4B | 0.28% | |
| 88 | CHDCHURCH & DWIGHT | 56,624 | $5.4B | 0.27% | |
| 89 | ILMNILLUMINA | 37,449 | $5.2B | 0.27% | |
| 90 | 4I1PHILIP MORRIS INT'L | 53,758 | $5.1B | 0.26% | |
| 91 | FASTFASTENAL | 76,858 | $5.0B | 0.25% | |
| 92 | LYVLIVE NATION ENTERTAINMENT | 51,996 | $4.9B | 0.25% | |
| 93 | JNJJOHNSON&JOHNSON | 30,430 | $4.8B | 0.24% | |
| 94 | AVTRAVANTOR | 197,521 | $4.5B | 0.23% | |
| 95 | CTLTEURCATALENT | 100,289 | $4.5B | 0.23% | |
| 96 | QCOMQUALCOMM | 29,324 | $4.2B | 0.22% | |
| 97 | —ADYEN ADR | 309,847 | $4.0B | 0.20% | |
| 98 | BABOEING | 15,200 | $4.0B | 0.20% | |
| 99 | XLEENERGY SELECT SECTOR SPDR | 46,962 | $3.9B | 0.20% | |
| 100 | IEMGiSHARES CORE MSCI EMG MKTS | 77,803 | $3.9B | 0.20% |
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