NORTHSTAR ASSET MANAGEMENT INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$299.6B
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO-NORDISK A S | 123,457 | $16.7B | 5.58% | |
| 2 | ULUNILEVER PLC | 320,149 | $16.1B | 5.38% | |
| 3 | LINLINDE PLC | 48,722 | $15.9B | 5.31% | |
| 4 | MSFTMICROSOFT CORP | 63,537 | $15.2B | 5.09% | |
| 5 | SYKSTRYKER CORPORATION | 60,956 | $14.9B | 4.98% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 60,063 | $14.3B | 4.79% | |
| 7 | AAPLAPPLE INC | 104,818 | $13.6B | 4.55% | |
| 8 | GOOGLALPHABET INC | 136,572 | $12.0B | 4.02% | |
| 9 | CNRCANADIAN NATL RY CO | 92,568 | $11.0B | 3.67% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 23,017 | $10.5B | 3.51% | |
| 11 | TJXTJX COS INC NEW | 125,775 | $10.0B | 3.34% | |
| 12 | INTUINTUIT | 25,408 | $9.9B | 3.30% | |
| 13 | HDHOME DEPOT INC | 30,492 | $9.6B | 3.22% | |
| 14 | IEXIDEX CORP | 39,034 | $8.9B | 2.98% | |
| 15 | FQIDIGITAL RLTY TR INC | 85,124 | $8.5B | 2.85% | |
| 16 | IDXXIDEXX LABS INC | 20,731 | $8.5B | 2.82% | |
| 17 | XYLXYLEM INC | 76,078 | $8.4B | 2.81% | |
| 18 | FDXFEDEX CORP | 43,859 | $7.6B | 2.54% | |
| 19 | CRMSALESFORCE INC | 52,955 | $7.0B | 2.34% | |
| 20 | AOSSMITH A O CORP | 121,778 | $7.0B | 2.33% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $6.6B | 2.19% | |
| 22 | ETNEATON CORP PLC | 36,293 | $5.7B | 1.90% | |
| 23 | BEPCBROOKFIELD RENEWABLE CORP | 194,164 | $5.3B | 1.79% | |
| 24 | PYPLPAYPAL HLDGS INC | 69,227 | $4.9B | 1.65% | |
| 25 | EBCEASTERN BANKSHARES INC | 265,737 | $4.6B | 1.53% | |
| 26 | AWRAMER STATES WTR CO | 46,110 | $4.3B | 1.42% | |
| 27 | BMIBADGER METER INC | 38,219 | $4.2B | 1.39% | |
| 28 | CWTCALIFORNIA WTR SVC GROUP | 67,176 | $4.1B | 1.36% | |
| 29 | SAFTSAFETY INS GROUP INC | 45,233 | $3.8B | 1.27% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 10,699 | $3.6B | 1.20% | |
| 31 | ETSYETSY INC | 27,638 | $3.3B | 1.11% | |
| 32 | JNJJOHNSON & JOHNSON | 16,396 | $2.9B | 0.97% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,379 | $2.7B | 0.91% | |
| 34 | DDOGDATADOG INC | 30,000 | $2.2B | 0.74% | |
| 35 | DHRDANAHER CORPORATION | 4,415 | $1.2B | 0.39% | |
| 36 | AMZNAMAZON COM INC | 12,356 | $1.0B | 0.35% | |
| 37 | SPYSPDR S&P 500 ETF TR | 2,660 | $1.0B | 0.34% | |
| 38 | CSCOCISCO SYS INC | 17,669 | $841.8M | 0.28% | |
| 39 | PGPROCTER AND GAMBLE CO | 5,340 | $809.3M | 0.27% | |
| 40 | TSLATESLA INC | 5,154 | $634.9M | 0.21% | |
| 41 | PEPPEPSICO INC | 3,462 | $625.4M | 0.21% | |
| 42 | MCDMCDONALDS CORP | 2,200 | $579.8M | 0.19% | |
| 43 | MLB1MERCADOLIBRE INC | 674 | $570.4M | 0.19% | |
| 44 | GWWGRAINGER W W INC | 1,021 | $567.9M | 0.19% | |
| 45 | CICIGNA CORP NEW | 1,600 | $530.1M | 0.18% | |
| 46 | LQDISHARES TR | 4,707 | $496.3M | 0.17% | |
| 47 | OEFISHARES TR | 2,851 | $486.3M | 0.16% | |
| 48 | GOOGALPHABET INC | 5,400 | $479.1M | 0.16% | |
| 49 | ADIANALOG DEVICES INC | 2,755 | $451.9M | 0.15% | |
| 50 | TDYTELEDYNE TECHNOLOGIES INC | 1,100 | $439.9M | 0.15% | |
| 51 | GISGENERAL MLS INC | 5,100 | $427.6M | 0.14% | |
| 52 | WECWEC ENERGY GROUP INC | 4,500 | $421.9M | 0.14% | |
| 53 | NULGNUSHARES ETF TR | 8,376 | $409.5M | 0.14% | |
| 54 | TLRYEURTILRAY BRANDS INC | 149,886 | $403.2M | 0.13% | |
| 55 | ITWILLINOIS TOOL WKS INC | 1,629 | $358.9M | 0.12% | |
| 56 | MRKMERCK & CO INC | 3,010 | $334.0M | 0.11% | |
| 57 | IVVISHARES TR | 826 | $317.4M | 0.11% | |
| 58 | MMM3M CO | 2,550 | $305.8M | 0.10% | |
| 59 | IEFISHARES TR | 2,676 | $256.3M | 0.09% | |
| 60 | VTIVANGUARD INDEX FDS | 1,289 | $246.4M | 0.08% | |
| 61 | CVSCVS HEALTH CORP | 2,627 | $244.8M | 0.08% | |
| 62 | UI2KEMPER CORP | 4,734 | $232.9M | 0.08% | |
| 63 | BEPBROOKFIELD RENEWABLE PARTNER | 8,850 | $224.3M | 0.07% | |
| 64 | IJHISHARES TR | 862 | $208.5M | 0.07% | |
| 65 | NVDANVIDIA CORPORATION | 1,403 | $205.0M | 0.07% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 379 | $200.9M | 0.07% |