HoldingsChannel.com
North Star Asset Management Inc. Top Holdings
As of  06/30/2022, below is a summary of the North Star Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by North Star Asset Management Inc.. In the North Star Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by North Star Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the North Star Asset Management Inc. top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE 365,133 -5,480 $49,921
     AAPL365,133-5,480$49,921
MICROSOFT 149,382 -213 $38,366
     MSFT149,382-213$38,366
SCHWAB US BROAD MKT ETF (SCHB) 790,502 +15,553 $34,932
     SCHB790,502+15,553$34,932
ADOBE SYSTEMS 86,112 +406 $31,522
     ADBE86,112+406$31,522
FISERV 338,873 +2,273 $30,150
     FISV338,873+2,273$30,150
PRINCIPAL FINL GROUP 445,047 -156 $29,725
     PFG445,047-156$29,725
VANGUARD TTL STK MKT ETF (VTI)      $29,575
     VTI145,640-7,751$27,471
     MFD22,930-3,270$2,104
SS&C TECHNOLOGIES 501,058 +27,370 $29,097
     SSNC501,058+27,370$29,097
VISA 146,428 +2,608 $28,830
     V146,428+2,608$28,830
SCHWAB US LARGE EQUITY ETF (SCHX) 643,954 +77,976 $28,759
     SCHX643,954+77,976$28,759
ABBOTT LABS 255,128 +287 $27,719
     ABT255,128+287$27,719
THERMO FISHER SCIENTIFIC 49,794 -304 $27,053
     TMO49,794-304$27,053
ALPHABET CL C 12,033 +423 $26,322
     GOOG12,033+423$26,322
AES CORP 1,240,040 -1,448 $26,052
     AES1,240,040-1,448$26,052
EVERTEC INC 699,567 +238 $25,801
     EVTC699,567+238$25,801
GLOBAL PAYMENTS 206,378 +10,890 $22,834
     GPN206,378+10,890$22,834
ABBVIE 141,967 -2,173 $21,744
     ABBV141,967-2,173$21,744
CHARLES SCHWAB 334,227 +7,444 $21,116
     SCHW334,227+7,444$21,116
ACI WORLDWIDE 807,779 +11,575 $20,913
     ACIW807,779+11,575$20,913
STRYKER CORP 96,745 -328 $19,246
     SYK96,745-328$19,246
UNION PACIFIC CORP 90,189 +497 $19,235
     UNP90,189+497$19,235
DANAHER CORP 75,107 +5,609 $19,041
     DHR75,107+5,609$19,041
EQUIFAX 103,417 +596 $18,902
     EFX103,417+596$18,902
PRICE T ROWE GROUP 161,018 +2,272 $18,293
     TROW161,018+2,272$18,293
SYNOPSYS 58,374 -26 $17,729
     SNPS58,374-26$17,729
FIDELITY NATL INFO 192,819 +7,328 $17,675
     FIS192,819+7,328$17,675
AMETEK 160,670 +2,363 $17,656
     AME160,670+2,363$17,656
HOLOGIC 249,940 -4,095 $17,321
     HOLX249,940-4,095$17,321
SCHWAB TOTAL STOCK MKT SEL      $17,169
     MFD265,243-6,205$17,169
AMAZON.COM 161,464 +154,346 $17,149
     AMZN161,464+154,346$17,149
SCHWAB US MID CAP ETF (SCHM) 272,407 +24,510 $17,088
     SCHM272,407+24,510$17,088
SCHWAB INTL EQUITY ETF (SCHF) 542,468 -17,548 $17,060
     SCHF542,468-17,548$17,060
LOWE S COMPANIES 96,164 -999 $16,797
     LOW96,164-999$16,797
INTUIT 43,542 +839 $16,782
     INTU43,542+839$16,782
WYNDHAM HOTELS & RESORTS 251,416 -3,003 $16,523
     WH251,416-3,003$16,523
FEDEX 68,977 +4,627 $15,637
     FDX68,977+4,627$15,637
VERIZON COMMUNICATIONS 298,092 +1,098 $15,128
     VZ298,092+1,098$15,128
PRESTIGE CONSUMER HCARE 245,100 -1,458 $14,412
     PBH245,100-1,458$14,412
PTC INC 133,787 +5,272 $14,227
     PTC133,787+5,272$14,227
ANALOG DEVICES 96,134 +7,013 $14,045
     ADI96,134+7,013$14,045
AKAMAI TECH 150,403 +288 $13,736
     AKAM150,403+288$13,736
SCHWAB EMERGING MKT ETF (SCHE) 536,603 -19,905 $13,618
     SCHE536,603-19,905$13,618
REPLIGEN CORP 83,123 +435 $13,499
     RGEN83,123+435$13,499
KIMBERLY CLARK 99,685 -2,984 $13,472
     KMB99,685-2,984$13,472
PAYPAL HOLDINGS 188,336 +8,769 $13,153
     PYPL188,336+8,769$13,153
SCHWAB US SCAP ETF (SCHA) 325,631 +22,944 $12,697
     SCHA325,631+22,944$12,697
NAVIENT CORP 907,152 -3,815 $12,691
     NAVI907,152-3,815$12,691
ASML HOLDINGS 25,217 +2,382 $12,000
     ASML25,217+2,382$12,000
ECOLAB 75,057 +1,407 $11,541
     ECL75,057+1,407$11,541
ADVANCED MICRO DEVICES 145,892 -1,839 $11,156
     AMD145,892-1,839$11,156

See Full List: All Stocks Held By North Star Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By North Star Asset Management Inc.

Size ($ in 1000's)
At 06/30/2022: $1,517,400
At 03/31/2022: $1,813,995

North Star Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

North Star Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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