News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 354,120 | -7,316 | 68,688,493,000 | 9,087,757,000 | 3.79 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 165,717 | -2,742 | 56,433,197,000 | 7,866,431,000 | 3.11 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 95,900 | -1,157 | 46,894,140,000 | 9,491,284,000 | 2.59 | 0.02 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 903,724 | 24,848 | 46,722,545,000 | 4,668,317,000 | 2.58 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 327,431 | -7,326 | 41,305,405,000 | 3,467,836,000 | 2.28 | 0.05 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 169,148 | -2,656 | 37,259,936,000 | 2,194,821,000 | 2.06 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 151,050 | 973 | 35,871,354,000 | 2,034,993,000 | 1.98 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 85,742 | 3,586 | 34,921,049,000 | 4,024,599,000 | 1.93 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 544,135 | 6,248 | 32,974,581,000 | 2,600,103,000 | 1.82 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 279,461 | 3,755 | 30,466,838,000 | 2,548,848,000 | 1.68 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 98,128 | -325 | 29,937,872,000 | 1,832,494,000 | 1.65 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 394,494 | 3,050 | 29,918,434,000 | 826,307,000 | 1.65 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 242,533 | -4,671 | 29,339,255,000 | 3,630,006,000 | 1.62 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 167,993 | 1,827 | 27,194,707,000 | 3,045,802,000 | 1.50 | 0.07 |
Hist
| 06/30/2023 |
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EVERTEC, Inc.
| EVTC | COM | 737,147 | -2,406 | 27,149,124,000 | 2,189,211,000 | 1.50 | 1.13 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 51,780 | 819 | 27,016,215,000 | -2,356,176,000 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 59,645 | -616 | 25,970,029,000 | 2,694,218,000 | 1.43 | 0.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 195,845 | 7,600 | 25,530,317,000 | 6,086,491,000 | 1.41 | |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 1,212,762 | 15,504 | 25,140,558,000 | -3,689,416,000 | 1.39 | 0.18 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 105,855 | -694 | 24,907,681,000 | 3,295,282,000 | 1.37 | 0.09 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 436,360 | 77,790 | 24,732,877,000 | 5,950,988,000 | 1.36 | 0.02 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 52,232 | 1,041 | 23,932,180,000 | 1,109,697,000 | 1.32 | 0.02 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 95,629 | 13,835 | 22,950,941,000 | 2,335,625,000 | 1.27 | 0.01 |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 229,668 | 6,115 | 22,626,891,000 | -899,827,000 | 1.25 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 95,574 | 808 | 21,571,074,000 | 2,620,697,000 | 1.19 | 0.02 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 28,887 | 126 | 20,935,729,000 | 1,358,004,000 | 1.15 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 107,099 | 2,060 | 20,863,957,000 | 148,080,000 | 1.15 | 0.02 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 183,635 | 2,156 | 20,570,792,000 | 81,814,000 | 1.13 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 150,154 | 4,748 | 20,230,221,000 | -2,943,154,000 | 1.12 | 0.01 |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 141,066 | 1,566 | 20,073,692,000 | 2,185,607,000 | 1.11 | 0.12 |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 242,762 | -5,279 | 19,656,438,000 | -360,470,000 | 1.08 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWTSX | Common | 256,258 | -8,222 | 19,414,140,000 | 927,020,000 | 1.07 | |
Hist
| 06/30/2023 |
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ACI WORLDWIDE, INC.
| ACIW | Common | 810,752 | -1,058 | 18,785,124,000 | -3,117,509,000 | 1.04 | 0.75 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 56,301 | 61 | 18,548,364,000 | 2,044,736,000 | 1.02 | 0.05 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 89,683 | -2,520 | 18,350,935,000 | -205,841,000 | 1.01 | 0.01 |
Hist
| 06/30/2023 |
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