NORTHSTAR ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$361.8B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,702 | $21.2B | 5.87% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 17,313 | $17.1B | 4.74% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 54,601 | $16.8B | 4.65% | |
| 4 | SYKSTRYKER CORPORATION | 40,286 | $15.9B | 4.41% | |
| 5 | ULUNILEVER PLC | 258,552 | $15.8B | 4.37% | |
| 6 | INTUINTUIT | 19,964 | $15.7B | 4.35% | |
| 7 | AAPLAPPLE INC | 75,855 | $15.6B | 4.30% | |
| 8 | GOOGLALPHABET INC | 88,148 | $15.5B | 4.29% | |
| 9 | LINLINDE PLC | 32,621 | $15.3B | 4.23% | |
| 10 | TJXTJX COS INC NEW | 117,553 | $14.5B | 4.01% | |
| 11 | ETNEATON CORP PLC | 35,514 | $12.7B | 3.50% | |
| 12 | NVONOVO-NORDISK A S | 169,557 | $11.7B | 3.23% | |
| 13 | XYLXYLEM INC | 79,680 | $10.3B | 2.85% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.2B | 2.82% | |
| 15 | IDXXIDEXX LABS INC | 18,992 | $10.2B | 2.82% | |
| 16 | CNRCANADIAN NATL RY CO | 97,286 | $10.1B | 2.80% | |
| 17 | HDHOME DEPOT INC | 27,452 | $10.1B | 2.78% | |
| 18 | FQIDIGITAL RLTY TR INC | 54,223 | $9.5B | 2.61% | |
| 19 | CRMSALESFORCE INC | 32,741 | $8.9B | 2.47% | |
| 20 | VLTOVERALTO CORP | 80,596 | $8.1B | 2.25% | |
| 21 | IEXIDEX CORP | 39,337 | $6.9B | 1.91% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 27,288 | $6.6B | 1.83% | |
| 23 | SFMSPROUTS FMRS MKT INC | 39,668 | $6.5B | 1.81% | |
| 24 | DHRDANAHER CORPORATION | 32,319 | $6.4B | 1.76% | |
| 25 | EBCEASTERN BANKSHARES INC | 413,141 | $6.3B | 1.74% | |
| 26 | FDXFEDEX CORP | 27,661 | $6.3B | 1.74% | |
| 27 | VRSKVERISK ANALYTICS INC | 19,763 | $6.2B | 1.70% | |
| 28 | VOOVANGUARD INDEX FDS | 10,220 | $5.8B | 1.60% | |
| 29 | BMIBADGER METER INC | 23,082 | $5.7B | 1.56% | |
| 30 | CWTCALIFORNIA WTR SVC GROUP | 102,238 | $4.6B | 1.29% | |
| 31 | ADBEADOBE INC | 11,818 | $4.6B | 1.26% | |
| 32 | ALCALCON AG | 49,493 | $4.4B | 1.21% | |
| 33 | DDOGDATADOG INC | 28,529 | $3.8B | 1.06% | |
| 34 | WINAWINMARK CORP | 7,339 | $2.8B | 0.77% | |
| 35 | ZMZOOM COMMUNICATIONS INC | 34,042 | $2.7B | 0.73% | |
| 36 | ANETARISTA NETWORKS INC | 22,840 | $2.3B | 0.65% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,089 | $2.0B | 0.55% | |
| 38 | MSEXMIDDLESEX WTR CO | 34,072 | $1.8B | 0.51% | |
| 39 | NVDANVIDIA CORPORATION | 11,470 | $1.8B | 0.50% | |
| 40 | GWWGRAINGER W W INC | 832 | $865.5M | 0.24% | |
| 41 | GOOGALPHABET INC | 3,993 | $708.3M | 0.20% | |
| 42 | CSCOCISCO SYS INC | 10,055 | $697.6M | 0.19% | |
| 43 | PGPROCTER AND GAMBLE CO | 4,191 | $667.7M | 0.18% | |
| 44 | AMZNAMAZON COM INC | 2,644 | $580.1M | 0.16% | |
| 45 | PYPLPAYPAL HLDGS INC | 6,963 | $517.5M | 0.14% | |
| 46 | IWFISHARES TR | 1,215 | $515.9M | 0.14% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 860 | $440.6M | 0.12% | |
| 48 | OEFISHARES TR | 1,397 | $425.2M | 0.12% | |
| 49 | ITWILLINOIS TOOL WKS INC | 1,627 | $402.3M | 0.11% | |
| 50 | SPYSPDR S&P 500 ETF TR | 529 | $326.8M | 0.09% | |
| 51 | METAMETA PLATFORMS INC | 435 | $321.1M | 0.09% | |
| 52 | PEPPEPSICO INC | 2,430 | $320.9M | 0.09% | |
| 53 | AQLTISHARES TR | 3,692 | $308.2M | 0.09% | |
| 54 | VTIVANGUARD INDEX FDS | 997 | $303.0M | 0.08% | |
| 55 | IVVISHARES TR | 485 | $301.1M | 0.08% | |
| 56 | VTVVANGUARD INDEX FDS | 1,420 | $251.0M | 0.07% | |
| 57 | TSLATESLA INC | 749 | $237.9M | 0.07% | |
| 58 | IWDISHARES TR | 1,184 | $230.0M | 0.06% | |
| 59 | TIPISHARES TR | 2,000 | $220.1M | 0.06% | |
| 60 | MCDMCDONALDS CORP | 693 | $202.5M | 0.06% | |
| 61 | TLRYEURTILRAY BRANDS INC | 149,886 | $62.1M | 0.02% |