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Holdings

NORTH STAR ASSET MANAGEMENT INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LORD ABBETT BOND DEBENTURE FUND INC LBNDXStock95,41795,417662,193,000662,193,0000.04  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHGCommon3,2013,201239,930,000239,930,0000.01  Hist 06/30/2023
GROWTH FUND OF AMERICA AGTHXCOM3,3943,394206,635,000206,635,0000.01  Hist 06/30/2023
MCCORMICK & CO INC MKCCommon2,3262,326202,897,000202,897,0000.010.00 Hist 06/30/2023
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