NORTHSTAR ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$338.0B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 75,649 | $16.8B | 4.97% | |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | 54,957 | $16.8B | 4.97% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 17,429 | $16.5B | 4.88% | |
| 4 | MSFTMICROSOFT CORP | 42,872 | $16.1B | 4.76% | |
| 5 | ULUNILEVER PLC | 260,394 | $15.5B | 4.59% | |
| 6 | LINLINDE PLC | 32,720 | $15.2B | 4.51% | |
| 7 | SYKSTRYKER CORPORATION | 40,430 | $15.1B | 4.45% | |
| 8 | TJXTJX COS INC NEW | 118,577 | $14.4B | 4.27% | |
| 9 | GOOGLALPHABET INC | 89,811 | $13.9B | 4.11% | |
| 10 | INTUINTUIT | 20,387 | $12.5B | 3.70% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2B | 3.31% | |
| 12 | NVONOVO-NORDISK A S | 148,376 | $10.3B | 3.05% | |
| 13 | HDHOME DEPOT INC | 27,511 | $10.1B | 2.98% | |
| 14 | ETNEATON CORP PLC | 35,188 | $9.6B | 2.83% | |
| 15 | XYLXYLEM INC | 79,265 | $9.5B | 2.80% | |
| 16 | CNRCANADIAN NATL RY CO | 96,375 | $9.4B | 2.78% | |
| 17 | CRMSALESFORCE INC | 34,809 | $9.3B | 2.76% | |
| 18 | IDXXIDEXX LABS INC | 18,965 | $8.0B | 2.36% | |
| 19 | FDXFEDEX CORP | 32,539 | $7.9B | 2.35% | |
| 20 | FQIDIGITAL RLTY TR INC | 54,670 | $7.8B | 2.32% | |
| 21 | VLTOVERALTO CORP | 78,342 | $7.6B | 2.26% | |
| 22 | IEXIDEX CORP | 39,466 | $7.1B | 2.11% | |
| 23 | SFMSPROUTS FMRS MKT INC | 45,673 | $7.0B | 2.06% | |
| 24 | EBCEASTERN BANKSHARES INC | 407,857 | $6.7B | 1.98% | |
| 25 | DHRDANAHER CORPORATION | 32,528 | $6.7B | 1.97% | |
| 26 | VOOVANGUARD INDEX FDS | 12,405 | $6.4B | 1.89% | |
| 27 | PYPLPAYPAL HLDGS INC | 85,010 | $5.5B | 1.64% | |
| 28 | ADBEADOBE INC | 14,263 | $5.5B | 1.62% | |
| 29 | CWTCALIFORNIA WTR SVC GROUP | 101,529 | $4.9B | 1.46% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 19,061 | $4.6B | 1.37% | |
| 31 | BMIBADGER METER INC | 22,916 | $4.4B | 1.29% | |
| 32 | ZMZOOM COMMUNICATIONS INC | 42,942 | $3.2B | 0.94% | |
| 33 | DDOGDATADOG INC | 28,529 | $2.8B | 0.84% | |
| 34 | VRSKVERISK ANALYTICS INC | 7,717 | $2.3B | 0.68% | |
| 35 | ALCALCON AG | 23,213 | $2.2B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,097 | $2.2B | 0.65% | |
| 37 | WINAWINMARK CORP | 5,923 | $1.9B | 0.56% | |
| 38 | NVDANVIDIA CORPORATION | 12,385 | $1.3B | 0.40% | |
| 39 | MSEXMIDDLESEX WTR CO | 19,347 | $1.2B | 0.37% | |
| 40 | ANETARISTA NETWORKS INC | 15,357 | $1.2B | 0.35% | |
| 41 | GOOGALPHABET INC | 5,724 | $894.3M | 0.26% | |
| 42 | GWWGRAINGER W W INC | 832 | $821.9M | 0.24% | |
| 43 | CSCOCISCO SYS INC | 11,006 | $679.2M | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,488 | $594.4M | 0.18% | |
| 45 | AMZNAMAZON COM INC | 2,692 | $512.2M | 0.15% | |
| 46 | OEFISHARES TR | 1,729 | $468.3M | 0.14% | |
| 47 | IWFISHARES TR | 1,215 | $438.7M | 0.13% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 863 | $429.5M | 0.13% | |
| 49 | ITWILLINOIS TOOL WKS INC | 1,502 | $372.5M | 0.11% | |
| 50 | PEPPEPSICO INC | 2,322 | $348.2M | 0.10% | |
| 51 | IVVISHARES TR | 533 | $299.5M | 0.09% | |
| 52 | VTIVANGUARD INDEX FDS | 1,027 | $282.3M | 0.08% | |
| 53 | METAMETA PLATFORMS INC | 437 | $251.9M | 0.07% | |
| 54 | TIPISHARES TR | 2,191 | $243.4M | 0.07% | |
| 55 | TSLATESLA INC | 904 | $234.3M | 0.07% | |
| 56 | IWDISHARES TR | 1,210 | $227.7M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 695 | $217.1M | 0.06% | |
| 58 | TLRYEURTILRAY BRANDS INC | 149,886 | $98.5M | 0.03% |