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 |
|---|---|---|---|---|---|
| 101 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,486 | $3.9B | 0.20% | |
| 102 | PAYCPAYCOM SOFTWARE | 18,796 | $3.9B | 0.20% | |
| 103 | TBGVXTWEEDY BRN GLOBAL VALUE | 139,221 | $3.8B | 0.19% | |
| 104 | AFLAFLAC | 44,843 | $3.7B | 0.19% | |
| 105 | NVONOVO NORDISK | 35,700 | $3.7B | 0.19% | |
| 106 | PFEPFIZER | 125,589 | $3.6B | 0.18% | |
| 107 | NICNICOLET BANKSHARES INC. | 43,030 | $3.5B | 0.18% | |
| 108 | UPSUNITED PARCEL | 21,676 | $3.4B | 0.17% | |
| 109 | MARMARRIOTT INT'L | 14,948 | $3.4B | 0.17% | |
| 110 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 61,387 | $3.3B | 0.17% | |
| 111 | INTCINTEL | 58,185 | $2.9B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 28,940 | $2.9B | 0.15% | |
| 113 | AMGNAMGEN | 9,974 | $2.9B | 0.15% | |
| 114 | —ADAMS NATURAL RESOURCES | 135,888 | $2.8B | 0.14% | |
| 115 | SCHVSCHWAB LARGE CAP VALUE ETF | 39,425 | $2.8B | 0.14% | |
| 116 | SPYS&P INDEX FUND | 5,698 | $2.7B | 0.14% | |
| 117 | VTSAXVANGUARD TTL STK MKT ADM | 22,439 | $2.6B | 0.13% | |
| 118 | XLKAMEX TECHNOLOGY SPDR | 13,088 | $2.5B | 0.13% | |
| 119 | HDHOME DEPOT | 6,827 | $2.4B | 0.12% | |
| 120 | CSCOCISCO SYSTEMS | 46,517 | $2.4B | 0.12% | |
| 121 | BTOJ.HANCOCK FINL OPP FUND | 78,104 | $2.3B | 0.12% | |
| 122 | VRTXVERTEX PHARMACEUTICALS | 5,725 | $2.3B | 0.12% | |
| 123 | TXG10X GENOMICS | 40,649 | $2.3B | 0.12% | |
| 124 | PGPROCTER & GAMBLE | 15,518 | $2.3B | 0.12% | |
| 125 | ENPHENPHASE ENERGY | 17,178 | $2.3B | 0.12% | |
| 126 | VDEVANGUARD ENERGY ETF | 18,980 | $2.2B | 0.11% | |
| 127 | JBLJABIL CIRCUIT | 17,270 | $2.2B | 0.11% | |
| 128 | VLTOVERALTO CORP | 25,721 | $2.1B | 0.11% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,862 | $2.1B | 0.11% | |
| 130 | MCKMCKESSON | 4,484 | $2.1B | 0.11% | |
| 131 | ORCLORACLE | 19,551 | $2.1B | 0.11% | |
| 132 | DFSEURDISCOVER FINANCIAL | 18,256 | $2.1B | 0.10% | |
| 133 | MDLZMONDELEZ INTL INC | 27,086 | $2.0B | 0.10% | |
| 134 | VUGVANGUARD GROWTH ETF | 6,296 | $2.0B | 0.10% | |
| 135 | WATWATERS CORP | 5,755 | $1.9B | 0.10% | |
| 136 | BRK/BBERKSHIRE HATHAWAY CL B | 5,268 | $1.9B | 0.10% | |
| 137 | VIGVANGUARD DVD | 10,880 | $1.9B | 0.09% | |
| 138 | CVXCHEVRON CORP | 12,280 | $1.8B | 0.09% | |
| 139 | VTVVANGUARD VALUE ETF | 11,751 | $1.8B | 0.09% | |
| 140 | CTSHCOGNIZANT CL A | 22,680 | $1.7B | 0.09% | |
| 141 | KOCOCA COLA | 28,973 | $1.7B | 0.09% | |
| 142 | MCDMCDONALDS | 5,637 | $1.7B | 0.09% | |
| 143 | GWWGRAINGER WW | 2,000 | $1.7B | 0.08% | |
| 144 | TSLATESLA MOTORS | 6,590 | $1.6B | 0.08% | |
| 145 | TXNTEXAS INSTR | 8,572 | $1.5B | 0.07% | |
| 146 | IQVIQVIA HOLDINGS | 6,205 | $1.4B | 0.07% | |
| 147 | GEGENERAL ELECTRIC | 11,101 | $1.4B | 0.07% | |
| 148 | ASBASSOCIATED BANK | 65,308 | $1.4B | 0.07% | |
| 149 | IVVISHARES S&P 500 | 2,767 | $1.3B | 0.07% | |
| 150 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.3B | 0.07% | |
| 151 | CMECME GROUP | 6,248 | $1.3B | 0.07% | |
| 152 | CMCSACOMCAST CORP CL A | 29,756 | $1.3B | 0.07% | |
| 153 | VWENXVAN WELLINGTON ADM #571 | 18,158 | $1.3B | 0.07% | |
| 154 | AMCRAMCOR | 128,879 | $1.2B | 0.06% | |
| 155 | MRKMERCK | 11,334 | $1.2B | 0.06% | |
| 156 | YUMYUM BRANDS | 9,304 | $1.2B | 0.06% | |
| 157 | MOALTRIA GROUP | 29,282 | $1.2B | 0.06% | |
| 158 | VPMAXVANGUARD PRIMECAP ADMIRAL | 7,432 | $1.2B | 0.06% | |
| 159 | MMM3M COMPANY | 10,507 | $1.1B | 0.06% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,935 | $1.1B | 0.06% | |
| 161 | EMREMERSON ELECTRIC | 11,067 | $1.1B | 0.06% | |
| 162 | EXELEXELIXIS | 44,500 | $1.1B | 0.05% | |
| 163 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $963.0M | 0.05% | |
| 164 | IBMIBM | 5,887 | $962.8M | 0.05% | |
| 165 | HUMHUMANA | 2,080 | $952.2M | 0.05% | |
| 166 | VSMAXVANGUARD SMALL CAP INDEX | 8,938 | $923.7M | 0.05% | |
| 167 | ACNACCENTURE PLC | 2,626 | $921.5M | 0.05% | |
| 168 | WYWEYERHAEUSER | 25,992 | $903.7M | 0.05% | |
| 169 | BMOBANK OF MONTREAL | 8,954 | $885.9M | 0.05% | |
| 170 | RMERESMED INC | 4,975 | $855.8M | 0.04% | |
| 171 | NSCNORFOLK SOUTHERN | 3,620 | $855.7M | 0.04% | |
| 172 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,232 | $837.1M | 0.04% | |
| 173 | VEAVANGUARD FTSE DEV MKT | 16,399 | $785.5M | 0.04% | |
| 174 | HUBBHUBBELL | 2,366 | $778.2M | 0.04% | |
| 175 | OSKOSHKOSH TRUCK | 7,138 | $773.9M | 0.04% | |
| 176 | VRSNVERISIGN INC | 3,750 | $772.4M | 0.04% | |
| 177 | WSFSWSFS FINANCIAL | 16,790 | $771.2M | 0.04% | |
| 178 | NSRGYNESTLE S.A. | 6,667 | $770.9M | 0.04% | |
| 179 | SPDWSPDR S&P DEVELOPED EX-US ETF | 22,179 | $754.3M | 0.04% | |
| 180 | SPEMSPDR S&P EMERGING ETF | 20,858 | $738.6M | 0.04% | |
| 181 | VIMAXVANGUARD MID CAP ADM | 2,501 | $724.2M | 0.04% | |
| 182 | QRVOQORVO INC | 6,385 | $719.0M | 0.04% | |
| 183 | SWPPXSCHWAB LARGE-CAP INDEX MF | 9,813 | $717.3M | 0.04% | |
| 184 | INCYINCYTE CORP | 11,350 | $712.7M | 0.04% | |
| 185 | ISIIONIS PHARMACEUTICALS | 13,650 | $690.6M | 0.04% | |
| 186 | HSICHENRY SCHEIN | 8,815 | $667.4M | 0.03% | |
| 187 | WFCWELLS FARGO & CO | 13,229 | $651.1M | 0.03% | |
| 188 | —SPDR S&P REGIONAL BANK ETF | 12,397 | $650.0M | 0.03% | |
| 189 | LVLNSPDR S&P BANK ETF | 13,049 | $600.5M | 0.03% | |
| 190 | —EPAM SYSTEMS | 2,000 | $594.7M | 0.03% | |
| 191 | PANWPALO ALTO NETWORKS | 1,990 | $586.8M | 0.03% | |
| 192 | CLCOLGATE-PALMOLIVE | 7,313 | $582.9M | 0.03% | |
| 193 | RHHBYROCHE HLDG LTD ADR | 16,071 | $582.3M | 0.03% | |
| 194 | ITOTISHARES CORE S&P TOTAL US | 5,508 | $579.6M | 0.03% | |
| 195 | LINLINDE PUBLIC LTD | 1,403 | $576.2M | 0.03% | |
| 196 | MRSHMARSH & MCLENNAN | 3,016 | $571.4M | 0.03% | |
| 197 | BENFRANKLIN RESOURCES | 19,063 | $567.9M | 0.03% | |
| 198 | JACTXJANUS HENDERSON FORTY FUND CLA | 12,252 | $545.8M | 0.03% | |
| 199 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $542.6M | 0.03% | |
| 200 | DOVDOVER | 3,505 | $539.1M | 0.03% |