NORTHSTAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$569.6B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,728 | $852.8M | 0.15% | |
| 2 | GWWGRAINGER W W INC | 832 | $846.4M | 0.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,522 | $796.1M | 0.14% | |
| 4 | TSLATESLA INC | 4,508 | $792.5M | 0.14% | |
| 5 | PGPROCTER AND GAMBLE CO | 4,752 | $771.0M | 0.14% | |
| 6 | CSCOCISCO SYS INC | 13,624 | $680.0M | 0.12% | |
| 7 | OEFISHARES TR | 2,461 | $608.9M | 0.11% | |
| 8 | PEPPEPSICO INC | 3,121 | $546.2M | 0.10% | |
| 9 | GOOGALPHABET INC | 3,220 | $490.3M | 0.09% | |
| 10 | CITHE CIGNA GROUP | 1,250 | $454.0M | 0.08% | |
| 11 | IWFISHARES TR | 1,215 | $409.5M | 0.07% | |
| 12 | IVVISHARES TR | 726 | $381.7M | 0.07% | |
| 13 | TLRYEURTILRAY BRANDS INC | 149,886 | $370.2M | 0.06% | |
| 14 | TDYTELEDYNE TECHNOLOGIES INC | 835 | $358.5M | 0.06% | |
| 15 | MLB1MERCADOLIBRE INC | 230 | $347.8M | 0.06% | |
| 16 | VTIVANGUARD INDEX FDS | 1,219 | $316.8M | 0.06% | |
| 17 | MRKMERCK & CO INC | 2,266 | $299.0M | 0.05% | |
| 18 | IWDISHARES TR | 1,426 | $255.4M | 0.04% | |
| 19 | MCDMCDONALDS CORP | 900 | $253.8M | 0.04% | |
| 20 | IJHISHARES TR | 3,330 | $202.3M | 0.04% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $197K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 49,481 | $20K | 0.00% | |
| 23 | LINLINDE PLC | 41,905 | $19K | 0.00% | |
| 24 | NVONOVO-NORDISK A S | 151,131 | $19K | 0.00% | |
| 25 | SYKSTRYKER CORPORATION | 52,547 | $18K | 0.00% | |
| 26 | AAPLAPPLE INC | 101,430 | $17K | 0.00% | |
| 27 | GOOGLALPHABET INC | 113,011 | $17K | 0.00% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 23,149 | $16K | 0.00% | |
| 29 | ULUNILEVER PLC | 301,383 | $15K | 0.00% | |
| 30 | INTUINTUIT | 21,586 | $14K | 0.00% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 59,003 | $14K | 0.00% | |
| 32 | HDHOME DEPOT INC | 34,415 | $13K | 0.00% | |
| 33 | ETNEATON CORP PLC | 42,949 | $13K | 0.00% | |
| 34 | TJXTJX COS INC NEW | 133,170 | $13K | 0.00% | |
| 35 | CNRCANADIAN NATL RY CO | 95,316 | $12K | 0.00% | |
| 36 | CRMSALESFORCE INC | 37,000 | $11K | 0.00% | |
| 37 | AOSSMITH A O CORP | 116,944 | $10K | 0.00% | |
| 38 | FDXFEDEX CORP | 35,247 | $10K | 0.00% | |
| 39 | XYLXYLEM INC | 85,077 | $10K | 0.00% | |
| 40 | FQIDIGITAL RLTY TR INC | 66,271 | $9K | 0.00% | |
| 41 | IDXXIDEXX LABS INC | 18,360 | $9K | 0.00% | |
| 42 | IEXIDEX CORP | 35,876 | $8K | 0.00% | |
| 43 | DHRDANAHER CORPORATION | 29,170 | $7K | 0.00% | |
| 44 | EBCEASTERN BANKSHARES INC | 453,091 | $6K | 0.00% | |
| 45 | ADBEADOBE INC | 13,279 | $6K | 0.00% | |
| 46 | PYPLPAYPAL HLDGS INC | 87,523 | $5K | 0.00% | |
| 47 | SAFTSAFETY INS GROUP INC | 70,931 | $5K | 0.00% | |
| 48 | VLTOVERALTO CORP | 47,071 | $4K | 0.00% | |
| 49 | BMIBADGER METER INC | 28,919 | $4K | 0.00% | |
| 50 | CWTCALIFORNIA WTR SVC GROUP | 94,747 | $4K | 0.00% | |
| 51 | AWRAMER STATES WTR CO | 57,521 | $4K | 0.00% | |
| 52 | ZMZOOM VIDEO COMMUNICATIONS IN | 49,946 | $3K | 0.00% | |
| 53 | DDOGDATADOG INC | 28,529 | $3K | 0.00% | |
| 54 | SFMSPROUTS FMRS MKT INC | 49,173 | $3K | 0.00% | |
| 55 | ITWILLINOIS TOOL WKS INC | 10,535 | $2K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 1,124 | $1K | 0.00% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,876 | $1K | 0.00% |