NORTHSTAR ASSET MANAGEMENT INC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$380.9B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,601 | $23.2B | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 47,342 | $20.0B | 5.24% | |
| 3 | SYKSTRYKER CORPORATION | 49,912 | $18.0B | 4.72% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 19,604 | $18.0B | 4.72% | |
| 5 | GOOGLALPHABET INC | 92,821 | $17.6B | 4.61% | |
| 6 | ADPAUTOMATIC DATA PROCESSING IN | 56,766 | $16.6B | 4.36% | |
| 7 | LINLINDE PLC | 39,484 | $16.5B | 4.34% | |
| 8 | TJXTJX COS INC NEW | 123,222 | $14.9B | 3.91% | |
| 9 | ULUNILEVER PLC | 261,777 | $14.8B | 3.90% | |
| 10 | INTUINTUIT | 20,616 | $13.0B | 3.40% | |
| 11 | HDHOME DEPOT INC | 33,263 | $12.9B | 3.40% | |
| 12 | NVONOVO-NORDISK A S | 142,757 | $12.3B | 3.22% | |
| 13 | CRMSALESFORCE INC | 35,945 | $12.0B | 3.16% | |
| 14 | ETNEATON CORP PLC | 35,776 | $11.9B | 3.12% | |
| 15 | FQIDIGITAL RLTY TR INC | 55,831 | $9.9B | 2.60% | |
| 16 | FDXFEDEX CORP | 34,232 | $9.6B | 2.53% | |
| 17 | CNRCANADIAN NATL RY CO | 94,467 | $9.6B | 2.52% | |
| 18 | XYLXYLEM INC | 80,189 | $9.3B | 2.44% | |
| 19 | IEXIDEX CORP | 38,291 | $8.0B | 2.10% | |
| 20 | VOOVANGUARD INDEX FDS | 14,810 | $8.0B | 2.10% | |
| 21 | AOSSMITH A O CORP | 116,446 | $7.9B | 2.09% | |
| 22 | VLTOVERALTO CORP | 77,263 | $7.9B | 2.07% | |
| 23 | IDXXIDEXX LABS INC | 18,843 | $7.8B | 2.05% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.5B | 1.97% | |
| 25 | DHRDANAHER CORPORATION | 32,581 | $7.5B | 1.96% | |
| 26 | PYPLPAYPAL HLDGS INC | 87,505 | $7.5B | 1.96% | |
| 27 | SFMSPROUTS FMRS MKT INC | 57,933 | $7.4B | 1.93% | |
| 28 | EBCEASTERN BANKSHARES INC | 407,712 | $7.0B | 1.85% | |
| 29 | ADBEADOBE INC | 13,557 | $6.0B | 1.58% | |
| 30 | BMIBADGER METER INC | 23,459 | $5.0B | 1.31% | |
| 31 | CWTCALIFORNIA WTR SVC GROUP | 94,843 | $4.3B | 1.13% | |
| 32 | DDOGDATADOG INC | 28,529 | $4.1B | 1.07% | |
| 33 | ZMZOOM COMMUNICATIONS INC | 45,385 | $3.7B | 0.97% | |
| 34 | BRBROADRIDGE FINL SOLUTIONS IN | 12,165 | $2.8B | 0.72% | |
| 35 | ITWILLINOIS TOOL WKS INC | 10,409 | $2.6B | 0.69% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,119 | $1.9B | 0.49% | |
| 37 | NVDANVIDIA CORPORATION | 13,663 | $1.8B | 0.48% | |
| 38 | TSLATESLA INC | 4,088 | $1.7B | 0.43% | |
| 39 | WINAWINMARK CORP | 3,052 | $1.2B | 0.31% | |
| 40 | GOOGALPHABET INC | 5,686 | $1.1B | 0.28% | |
| 41 | GWWGRAINGER W W INC | 832 | $877.0M | 0.23% | |
| 42 | AWRAMER STATES WTR CO | 9,748 | $757.6M | 0.20% | |
| 43 | CSCOCISCO SYS INC | 12,704 | $752.1M | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 4,299 | $720.7M | 0.19% | |
| 45 | AMZNAMAZON COM INC | 2,791 | $612.3M | 0.16% | |
| 46 | OEFISHARES TR | 2,091 | $604.0M | 0.16% | |
| 47 | IWFISHARES TR | 1,215 | $487.9M | 0.13% | |
| 48 | PEPPEPSICO INC | 2,856 | $434.3M | 0.11% | |
| 49 | SAFTSAFETY INS GROUP INC | 5,084 | $418.9M | 0.11% | |
| 50 | IVVISHARES TR | 696 | $409.7M | 0.11% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 870 | $403.8M | 0.11% | |
| 52 | VTIVANGUARD INDEX FDS | 1,219 | $353.3M | 0.09% | |
| 53 | SPYSPDR S&P 500 ETF TR | 529 | $310.0M | 0.08% | |
| 54 | METAMETA PLATFORMS INC | 460 | $269.3M | 0.07% | |
| 55 | IWDISHARES TR | 1,426 | $264.0M | 0.07% | |
| 56 | MCDMCDONALDS CORP | 799 | $231.6M | 0.06% | |
| 57 | TIPISHARES TR | 2,000 | $213.1M | 0.06% | |
| 58 | TLRYEURTILRAY BRANDS INC | 149,886 | $199.3M | 0.05% |