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 | Value |
|---|---|
NVSTENVISTA | $534.8M |
WMTWAL-MART | $515.8M |
—FRANKLIN STRAT SM CAP | $511.8M |
—VANGUARD INFO TECH | $508.2M |
VINIXVANGUARD INST INDEX | $502.5M |
NVSNNOVARTIS | $499.9M |
USBUS BANCORP DEL | $498.2M |
VXUSVANGUARD TOTAL INTL STOCK | $495.9M |
3M4MASIMO | $491.5M |
—T ROWE PR BLUE CHIP GROW-I | $487.2M |
SCHDSCHWAB US DVD EQUITY ETF | $486.2M |
AVNSAVANOS MEDICAL INC | $480.2M |
COPCONOCOPHILLIPS | $479.1M |
LBNDXLORD ABBETT BOND DEB | $477.8M |
DCIDONALDSON | $470.3M |
TTDTRADE DESK | $468.1M |
RTXRAYTHEON TECHNOLOGIES | $461.7M |
WECWEC ENERGY GROUP I | $455.4M |
HONHONEYWELL INTL | $453.8M |
HESHESS CORP | $444.0M |
FTVFORTIVE CORP | $438.0M |
ETNEATON CORP | $431.3M |
VOVANGARD MID CAP INDEX ETF | $429.2M |
SCHGSCHWAB US LARGE CAP GWTH ETF | $427.9M |
PHOINVESCO WATER RESOURCES | $426.0M |
BRCBRADY CORP | $422.6M |
SBUXSTARBUCKS CORP | $412.7M |
MDYS&P MIDCAP 400 | $405.9M |
EFAMSCI-EAFE INDEX | $404.3M |
KHCKRAFT HEINZ FOODS | $401.1M |
APDAIR PRODUCTS & CHEM | $390.7M |
ZBHZIMMER BIOMET HLDGS | $387.5M |
CATCATERPILLER | $378.7M |
VEXAXVANGUARD EXTENDED MARKET INDEX | $378.6M |
GISGEN MILLS INC | $369.9M |
QQQINVESCO QQQ TRUST SERIES 1 | $361.2M |
—EVOLUTION AB | $360.1M |
ARDXARDELYX | $347.2M |
MPCMARATHON PETROLEUM CORP | $347.0M |
BMYBRISTOL MYERS SQUIBB CO | $344.3M |
FDGRXFIDELITY GROWTH FD | $344.1M |
AIVSXINVSTMNT CO OF AMER CL-A | $342.2M |
IIFMS INDIA INVESTMENT (CL END) | $339.3M |
—TENCENT HOLDINGS | $331.6M |
MDTMEDTRONIC PLC | $330.8M |
MCXMCCORMICK | $317.0M |
FXAIXFIDELITY 500 INDEX | $314.1M |
VTCLXVANGUARD TAX-MANAGED CAPITAL A | $314.1M |
WMCVXWASATCH SMALL CAP VALUE FD | $312.5M |
VOTVANGUARD MID CAP GROWTH | $309.4M |
GNRCGENERAC HOLDINGS INC | $297.0M |
CICIGNA | $292.3M |
ALNYALNYLAM PHARMACEUTICALS | $290.0M |
CITCINTAS CORP | $289.3M |
—TOTAL MARKETS EQUITY POOL | $284.3M |
GAFFXAMERICAN FUNDS GROWTH FD F3 | $282.8M |
8CWCROWN CASTLE INTL CORP | $282.8M |
WGROXWASATCH GROWTH | $274.8M |
WHRWHIRLPOOL CORP | $274.1M |
ANCFXFUNDAMENTAL INVESTORS | $272.5M |
PSXPHILLIPS 66 | $272.1M |
GEHCGE HEALTHCARE TECH | $265.4M |
VWILXVANGUARD INTL GROWTH-ADM | $264.7M |
RVTROYCE VALUE TRUST(CL END) | $262.5M |
SWISXSCHWAB DEV-MKTS INDEX MF | $259.2M |
AQLTIDNA INC. | $255.4M |
HAINXHARBOR INTL FD | $255.1M |
WBDWARNER BROS DISCOVERY | $248.0M |
REGNREGENERON PHARMACEUTIC | $244.2M |
JPMEJPMORGAN DIVERSIFIED RETURN | $241.4M |
BIIBBIOGEN IDEC | $236.3M |
ETHEGRAYSCALE ETHEREUM TRUST | $235.8M |
BAOBBARABOO BANCORP | $234.6M |
—IDEXX LABS | $233.1M |
AXPAMERICAN EXPRESS | $231.6M |
MGEEMGE ENERGY | $227.5M |
PLXSPLEXUS CORP | $225.5M |
BLKBLACKROCK | $224.9M |
DELLDELL | $224.4M |
CEFSPROTT PHYSICAL GOLD SILVER | $220.2M |
SOSOUTHERN CO | $219.2M |
AQLTISHARES MSCI USA ESG | $216.1M |
SLBSCHLUMBERGER | $215.2M |
SJMJ.M. SMUCKERS NEW | $214.8M |
AGTHXGROWTH FD OF AMER CL -A | $214.3M |
VBRVANGUARD SMALL CAP VALUE | $210.7M |
IYY*ISHARES DOW JONES | $209.8M |
POGAXPUTNAM GROWTH OPPTY CL A | $207.1M |
—BAIRD MIDCAP FUND | $205.8M |
AQLTISHARES DJ SELECT DIVIDEND B/E | $200.4M |
WAMCXWASATCH ULTRA GROWTH FD | $200.1M |
—MEDICINE MAN TECHNOLOGIES | $187.0M |
FCNTXFIDELITY CONTRAFUND | $180.8M |
—RECKITT BENCIKISER | $165.6M |
—TEMPLETON FOREIGN FD CL A | $162.5M |
PRAPROASSURANCE GROUP | $146.8M |
FFORD | $144.3M |
—NUVEEN WI MUNICIPAL BD | $138.5M |
KCDMYKC DE MEXICO | $135.6M |
—OPPENHEIMER SR FLOAT RATE | $106.9M |