NORTHSTAR ASSET MANAGEMENT INC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$407.2B
Holdings
58
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 5,526 | $923.9M | 0.23% | |
| 2 | GWWGRAINGER W W INC | 832 | $864.3M | 0.21% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,224 | $731.6M | 0.18% | |
| 4 | CSCOCISCO SYS INC | 13,151 | $699.9M | 0.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,129 | $647.8M | 0.16% | |
| 6 | AMZNAMAZON COM INC | 3,258 | $607.1M | 0.15% | |
| 7 | OEFISHARES TR | 2,091 | $578.7M | 0.14% | |
| 8 | PEPPEPSICO INC | 2,814 | $478.5M | 0.12% | |
| 9 | IWFISHARES TR | 1,215 | $456.1M | 0.11% | |
| 10 | CITHE CIGNA GROUP | 1,165 | $403.6M | 0.10% | |
| 11 | IVVISHARES TR | 696 | $401.5M | 0.10% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 835 | $365.4M | 0.09% | |
| 13 | VTIVANGUARD INDEX FDS | 1,219 | $345.2M | 0.08% | |
| 14 | MCDMCDONALDS CORP | 900 | $274.1M | 0.07% | |
| 15 | IWDISHARES TR | 1,426 | $270.7M | 0.07% | |
| 16 | TLRYEURTILRAY BRANDS INC | 149,886 | $263.8M | 0.06% | |
| 17 | MRKMERCK & CO INC | 2,160 | $245.3M | 0.06% | |
| 18 | TIPISHARES TR | 2,000 | $220.9M | 0.05% | |
| 19 | MLB1MERCADOLIBRE INC | 102 | $209.3M | 0.05% | |
| 20 | AAPLAPPLE INC | 97,493 | $22K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 49,028 | $21K | 0.00% | |
| 22 | LINLINDE PLC | 40,903 | $19K | 0.00% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 20,920 | $18K | 0.00% | |
| 24 | SYKSTRYKER CORPORATION | 51,774 | $18K | 0.00% | |
| 25 | ULUNILEVER PLC | 273,247 | $17K | 0.00% | |
| 26 | NVONOVO-NORDISK A S | 144,608 | $17K | 0.00% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 58,871 | $16K | 0.00% | |
| 28 | GOOGLALPHABET INC | 93,383 | $15K | 0.00% | |
| 29 | TJXTJX COS INC NEW | 128,244 | $15K | 0.00% | |
| 30 | HDHOME DEPOT INC | 34,417 | $13K | 0.00% | |
| 31 | INTUINTUIT | 21,161 | $13K | 0.00% | |
| 32 | ETNEATON CORP PLC | 37,343 | $12K | 0.00% | |
| 33 | CNRCANADIAN NATL RY CO | 96,462 | $11K | 0.00% | |
| 34 | XYLXYLEM INC | 82,649 | $11K | 0.00% | |
| 35 | AOSSMITH A O CORP | 118,568 | $10K | 0.00% | |
| 36 | CRMSALESFORCE INC | 37,485 | $10K | 0.00% | |
| 37 | FDXFEDEX CORP | 35,114 | $9K | 0.00% | |
| 38 | DHRDANAHER CORPORATION | 34,654 | $9K | 0.00% | |
| 39 | FQIDIGITAL RLTY TR INC | 58,562 | $9K | 0.00% | |
| 40 | IDXXIDEXX LABS INC | 18,904 | $9K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 15,481 | $8K | 0.00% | |
| 42 | VLTOVERALTO CORP | 78,326 | $8K | 0.00% | |
| 43 | IEXIDEX CORP | 39,698 | $8K | 0.00% | |
| 44 | ADBEADOBE INC | 13,747 | $7K | 0.00% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7K | 0.00% | |
| 46 | EBCEASTERN BANKSHARES INC | 434,252 | $7K | 0.00% | |
| 47 | PYPLPAYPAL HLDGS INC | 86,791 | $6K | 0.00% | |
| 48 | SFMSPROUTS FMRS MKT INC | 59,612 | $6K | 0.00% | |
| 49 | SAFTSAFETY INS GROUP INC | 67,632 | $5K | 0.00% | |
| 50 | BMIBADGER METER INC | 24,420 | $5K | 0.00% | |
| 51 | AWRAMER STATES WTR CO | 55,422 | $4K | 0.00% | |
| 52 | CWTCALIFORNIA WTR SVC GROUP | 86,580 | $4K | 0.00% | |
| 53 | DDOGDATADOG INC | 28,529 | $3K | 0.00% | |
| 54 | ZMZOOM VIDEO COMMUNICATIONS IN | 48,865 | $3K | 0.00% | |
| 55 | ITWILLINOIS TOOL WKS INC | 10,409 | $2K | 0.00% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,243 | $1K | 0.00% | |
| 57 | TSLATESLA INC | 3,939 | $1K | 0.00% | |
| 58 | NVDANVIDIA CORPORATION | 12,567 | $1K | 0.00% |