NORTHSTAR ASSET MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$288.8B
Holdings
72
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,774 | $990.8M | 0.34% | |
| 2 | XYZBLOCK INC | 16,076 | $884.0M | 0.31% | |
| 3 | GSYINVESCO ACTIVELY MANAGED ETF | 14,860 | $733.9M | 0.25% | |
| 4 | CSCOCISCO SYS INC | 17,711 | $708.4M | 0.25% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,340 | $674.2M | 0.23% | |
| 6 | PEPPEPSICO INC | 3,916 | $639.3M | 0.22% | |
| 7 | MLB1MERCADOLIBRE INC | 674 | $557.9M | 0.19% | |
| 8 | DHRDANAHER CORPORATION | 2,014 | $520.2M | 0.18% | |
| 9 | GOOGALPHABET INC | 5,400 | $519.2M | 0.18% | |
| 10 | MCDMCDONALDS CORP | 2,200 | $507.6M | 0.18% | |
| 11 | GWWGRAINGER W W INC | 1,021 | $499.5M | 0.17% | |
| 12 | LQDISHARES TR | 4,707 | $482.2M | 0.17% | |
| 13 | OEFISHARES TR | 2,851 | $463.3M | 0.16% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 5,934 | $446.3M | 0.15% | |
| 15 | CICIGNA CORP NEW | 1,600 | $444.0M | 0.15% | |
| 16 | ITWILLINOIS TOOL WKS INC | 2,448 | $442.2M | 0.15% | |
| 17 | TLRYEURTILRAY BRANDS INC | 149,886 | $412.2M | 0.14% | |
| 18 | WECWEC ENERGY GROUP INC | 4,500 | $402.4M | 0.14% | |
| 19 | ADIANALOG DEVICES INC | 2,809 | $391.4M | 0.14% | |
| 20 | GISGENERAL MLS INC | 5,100 | $390.7M | 0.14% | |
| 21 | NULGNUSHARES ETF TR | 8,376 | $386.1M | 0.13% | |
| 22 | TDYTELEDYNE TECHNOLOGIES INC | 1,100 | $371.2M | 0.13% | |
| 23 | SHYISHARES TR | 3,693 | $299.9M | 0.10% | |
| 24 | IVVISHARES TR | 826 | $296.2M | 0.10% | |
| 25 | BEPBROOKFIELD RENEWABLE PARTNER | 9,175 | $287.2M | 0.10% | |
| 26 | MMM3M CO | 2,550 | $281.8M | 0.10% | |
| 27 | MRKMERCK & CO INC | 3,124 | $269.0M | 0.09% | |
| 28 | TWTRUSDTWITTER INC | 6,085 | $266.8M | 0.09% | |
| 29 | CVSCVS HEALTH CORP | 2,727 | $260.1M | 0.09% | |
| 30 | IEFISHARES TR | 2,676 | $256.9M | 0.09% | |
| 31 | MUNIPIMCO ETF TR | 5,024 | $251.8M | 0.09% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $232.8M | 0.08% | |
| 33 | VTIVANGUARD INDEX FDS | 1,289 | $231.3M | 0.08% | |
| 34 | ULUNILEVER PLC | 320,769 | $14K | 0.00% | |
| 35 | MSFTMICROSOFT CORP | 61,631 | $14K | 0.00% | |
| 36 | AAPLAPPLE INC | 102,132 | $14K | 0.00% | |
| 37 | LINLINDE PLC | 48,697 | $13K | 0.00% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 60,148 | $13K | 0.00% | |
| 39 | SYKSTRYKER CORPORATION | 60,471 | $12K | 0.00% | |
| 40 | BEPCBROOKFIELD RENEWABLE CORP | 381,077 | $12K | 0.00% | |
| 41 | NVONOVO-NORDISK A S | 122,895 | $12K | 0.00% | |
| 42 | GOOGLALPHABET INC | 127,957 | $12K | 0.00% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 22,566 | $10K | 0.00% | |
| 44 | INTUINTUIT | 24,151 | $9K | 0.00% | |
| 45 | CNRCANADIAN NATL RY CO | 92,113 | $9K | 0.00% | |
| 46 | HDHOME DEPOT INC | 30,016 | $8K | 0.00% | |
| 47 | FQIDIGITAL RLTY TR INC | 85,054 | $8K | 0.00% | |
| 48 | IEXIDEX CORP | 39,374 | $7K | 0.00% | |
| 49 | TJXTJX COS INC NEW | 124,083 | $7K | 0.00% | |
| 50 | CRMSALESFORCE INC | 51,874 | $7K | 0.00% | |
| 51 | IDXXIDEXX LABS INC | 20,664 | $6K | 0.00% | |
| 52 | HASIHANNON ARMSTRONG SUST INFR C | 218,582 | $6K | 0.00% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 312 | $6K | 0.00% | |
| 54 | XYLXYLEM INC | 75,380 | $6K | 0.00% | |
| 55 | PYPLPAYPAL HLDGS INC | 65,805 | $5K | 0.00% | |
| 56 | AOSSMITH A O CORP | 119,409 | $5K | 0.00% | |
| 57 | FDXFEDEX CORP | 39,092 | $5K | 0.00% | |
| 58 | ETNEATON CORP PLC | 35,088 | $4K | 0.00% | |
| 59 | EBCEASTERN BANKSHARES INC | 252,075 | $4K | 0.00% | |
| 60 | SAFTSAFETY INS GROUP INC | 43,333 | $3K | 0.00% | |
| 61 | AWRAMER STATES WTR CO | 45,811 | $3K | 0.00% | |
| 62 | BMIBADGER METER INC | 38,128 | $3K | 0.00% | |
| 63 | CWTCALIFORNIA WTR SVC GROUP | 66,357 | $3K | 0.00% | |
| 64 | DDOGDATADOG INC | 30,000 | $2K | 0.00% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 39,177 | $2K | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 16,397 | $2K | 0.00% | |
| 67 | ETSYETSY INC | 28,080 | $2K | 0.00% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 9,572 | $2K | 0.00% | |
| 69 | TSLATESLA INC | 5,154 | $1K | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,545 | $1K | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 3,660 | $1K | 0.00% | |
| 72 | AMZNAMAZON COM INC | 12,746 | $1K | 0.00% |