NORTHSTAR ASSET MANAGEMENT LLC [Rocket]

Holdings

NORTHSTAR ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	39,861	-1,375	9,566,640,000	-1,378,219,000	2.63	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	22,157	-815	11,560,415,000	-1,090,035,000	3.18	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	73,145	-39,290	3,321,515,000	-1,030,844,000	0.91		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	24,706	-1,130	4,791,482,000	-682,133,000	1.32	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,195	-7,257	322,380,000	-672,821,000	0.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,740	-605	5,750,165,000	-493,529,000	1.58		Hist	06/30/2023
V F CORP	VFC	Common	16,672	-11,405	318,268,000	-456,938,000	0.09	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	21,309	-2,100	1,581,128,000	-375,864,000	0.43		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,519	-1,540	2,499,841,000	-230,953,000	0.69		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	37,991	-1,700	3,086,389,000	-197,248,000	0.85		Hist	06/30/2023
AT&T CORP	T	Common	25,492	-6,008	406,604,000	-173,318,000	0.11		Hist	06/30/2023
iSHARES TRUST	IHI	Common	81,362	-9,160	4,593,698,000	-165,043,000	1.26		Hist	06/30/2023
ETF Series Solutions	FIVG	Common	60,270	-12,750	2,028,857,000	-152,250,000	0.56		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	8,920	-1,800	742,144,000	-147,616,000	0.20		Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	7,300	-3,479	307,330,000	-123,722,000	0.08	0.01	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,500	-715	2,634,004,000	-117,935,000	0.72		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,981	-370	2,860,792,000	-110,869,000	0.79	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	6,835	-550	272,773,000	-79,699,000	0.08	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	22,657	-720	2,244,429,000	-74,596,000	0.62	0.00	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	2,995	-465	380,245,000	-74,018,000	0.10		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,960	-350	335,368,000	-63,818,000	0.09		Hist	06/30/2023
NIKE, Inc.	NKE	Common	5,325	-200	587,720,000	-58,760,000	0.16	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,716	-50	881,998,000	-54,382,000	0.24	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	11,325	-125	840,315,000	-35,037,000	0.23		Hist	06/30/2023
NETFLIX INC	NFLX	Common	485	-355	213,638,000	-34,061,000	0.06	0.00	Hist	06/30/2023
WisdomTree Trust	WCLD	Common	9,780	-3,685	310,026,000	-27,676,000	0.09		Hist	06/30/2023
INTEL CORP	INTC	Common	12,562	-2,848	420,067,000	12,786,000	0.12		Hist	06/30/2023
Medtronic plc	MDT	COM	11,527	-1,230	1,015,529,000	24,055,000	0.28	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	8,743	-405	2,151,914,000	31,866,000	0.59	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	2,335	-160	536,443,000	36,096,000	0.15		Hist	06/30/2023
VANGUARD 500 INDEX ADMIRAL		Mutual Fund	2,974	-371	1,220,908,000	36,520,000	0.34		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	11,120	-550	1,589,382,000	42,407,000	0.44		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,235	-75	467,447,000	47,749,000	0.13	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	6,455	-375	505,749,000	55,925,000	0.14		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	4,027	-1,690	850,744,000	92,727,000	0.23		Hist	06/30/2023
<< Prev Next >>