As per corporate shareholdings filed for Feb-2025, people matching North Star Asset Management Inc publicly holds 219 stocks with a net worth of over US$ 1.8 B.
These are shares held by North Star Asset Management Inc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
Vmware Inc. - Ordinary Shares - Class A | North Star Asset Management Inc | 142.48 | 85,120 | 0.02% | 0.00 | 12.1 M | ||
Activision Blizzard Inc | North Star Asset Management Inc | 94.42 | 19,063 | 0.00% | 0.00 | 1.8 M | ||
Blackrock Inc. | Northstar Asset Management, Inc. | 946.48 | 277 | 0.00% | 0.00 | 262.2 K | ||
Catalent Inc. | Northstar Asset Management, Inc. | 63.48 | 36,686 | 0.02% | 0.00 | 2.3 M | ||
Abbvie Inc | Northstar Asset Management, Inc. | 209.52 | 160,564 | 0.01% | 0.00 | 33.6 M | ||
Airbnb Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 119.46 | 53,147 | 0.01% | 0.00 | 6.3 M | ||
American Electric Power Company Inc. | Northstar Asset Management, Inc. | 109.27 | 2,416 | 0.00% | 0.00 | 264.0 K | ||
AES Corp. | Northstar Asset Management, Inc. | 12.42 | 1,515,444 | 0.21% | 0.00 | 18.8 M | ||
Ametek Inc | Northstar Asset Management, Inc. | 172.14 | 175,882 | 0.08% | 0.00 | 30.3 M | ||
Air Products & Chemicals Inc. | Northstar Asset Management, Inc. | 294.92 | 2,122 | 0.00% | 0.00 | 625.8 K | ||
Avantor Inc. | Northstar Asset Management, Inc. | 16.21 | 236,582 | 0.03% | 0.00 | 3.8 M | ||
Citigroup Inc | Northstar Asset Management, Inc. | 70.99 | 3,698 | 0.00% | 0.00 | 262.5 K | ||
Salesforce Inc | Northstar Asset Management, Inc. | 268.36 | 38,117 | 0.00% | 0.00 | 10.2 M | ||
Cisco Systems, Inc. | Northstar Asset Management, Inc. | 61.71 | 43,392 | 0.00% | 0.00 | 2.7 M | ||
Costar Group, Inc. | Northstar Asset Management, Inc. | 79.23 | 44,462 | 0.01% | 0.00 | 3.5 M | ||
Danaher Corp. | Northstar Asset Management, Inc. | 205.00 | 109,465 | 0.02% | 0.00 | 22.4 M | ||
Evertec Inc | Northstar Asset Management, Inc. | 36.77 | 794,171 | 1.25% | 0.00 | 29.2 M | ||
Edwards Lifesciences Corp | Northstar Asset Management, Inc. | 72.48 | 35,271 | 0.01% | 0.00 | 2.6 M | ||
Fortive Corp | Northstar Asset Management, Inc. | 73.18 | 5,915 | 0.00% | 0.00 | 432.9 K | ||
General Mills, Inc. | Northstar Asset Management, Inc. | 59.79 | 5,678 | 0.00% | 0.00 | 339.5 K | ||
Global Payments, Inc. | Northstar Asset Management, Inc. | 97.92 | 282,933 | 0.11% | 0.00 | 27.7 M | ||
Hubbell Inc. | Northstar Asset Management, Inc. | 330.91 | 2,156 | 0.00% | 0.00 | 713.4 K | ||
Ionis Pharmaceuticals Inc | Northstar Asset Management, Inc. | 30.17 | 13,640 | 0.01% | 0.00 | 411.5 K | ||
Illinois Tool Works, Inc. | Northstar Asset Management, Inc. | 248.01 | 30,365 | 0.01% | 0.00 | 7.5 M | ||
Coca-Cola Co | Northstar Asset Management, Inc. | 71.62 | 28,610 | 0.00% | 0.00 | 2.0 M | ||
Lilly(Eli) & Co | Northstar Asset Management, Inc. | 825.91 | 16,425 | 0.00% | 0.00 | 13.6 M | ||
Alliant Energy Corp. | Northstar Asset Management, Inc. | 64.35 | 3,876 | 0.00% | 0.00 | 249.4 K | ||
Marriott International, Inc. - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 238.20 | 14,938 | 0.01% | 0.00 | 3.6 M | ||
Mercantile Bank Corp. | Northstar Asset Management, Inc. | 43.44 | 359,445 | 2.21% | 0.00 | 15.6 M | ||
Meta Platforms Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 576.36 | 17,749 | 0.00% | 0.00 | 10.2 M | ||
Norfolk Southern Corp. | Northstar Asset Management, Inc. | 236.85 | 3,505 | 0.00% | 0.00 | 830.2 K | ||
Oshkosh Corp | Northstar Asset Management, Inc. | 94.08 | 44,945 | 0.07% | 0.00 | 4.2 M | ||
Procter & Gamble Co. | Northstar Asset Management, Inc. | 170.42 | 16,303 | 0.00% | 0.00 | 2.8 M | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 84.40 | 8,229 | 0.00% | 0.00 | 694.5 K | ||
Philip Morris International Inc | Northstar Asset Management, Inc. | 158.73 | 49,493 | 0.00% | 0.00 | 7.9 M | ||
Repligen Corp. | Northstar Asset Management, Inc. | 127.24 | 90,127 | 0.16% | 0.00 | 11.5 M | ||
Sempra Energy | Northstar Asset Management, Inc. | 71.36 | 2,653 | 0.00% | 0.00 | 189.3 K | ||
T. Rowe Price Group Inc. | Northstar Asset Management, Inc. | 91.87 | 185,823 | 0.08% | 0.00 | 17.1 M | ||
Unitedhealth Group Inc | Northstar Asset Management, Inc. | 523.75 | 24,447 | 0.00% | 0.00 | 12.8 M | ||
Vertex Pharmaceuticals, Inc. | Northstar Asset Management, Inc. | 484.82 | 5,823 | 0.00% | 0.00 | 2.8 M | ||
WEC Energy Group Inc | Northstar Asset Management, Inc. | 108.98 | 5,643 | 0.00% | 0.00 | 615.0 K | ||
Whirlpool Corp. | Northstar Asset Management, Inc. | 90.13 | 2,582 | 0.00% | 0.00 | 232.7 K | ||
Waste Management, Inc. | Northstar Asset Management, Inc. | 231.51 | 1,100 | 0.00% | 0.00 | 254.7 K | ||
Walmart Inc | Northstar Asset Management, Inc. | 87.79 | 10,645 | 0.00% | 0.00 | 934.5 K | ||
Zimmer Biomet Holdings Inc | Northstar Asset Management, Inc. | 113.18 | 3,163 | 0.00% | 0.00 | 358.0 K | ||
Apple Inc | Northstar Asset Management, Inc. | 222.13 | 355,697 | 0.00% | 0.00 | 79.0 M | ||
Abbott Laboratories | Northstar Asset Management, Inc. | 132.65 | 308,496 | 0.02% | 0.00 | 40.9 M | ||
ACI Worldwide Inc | Northstar Asset Management, Inc. | 54.71 | 686,400 | 0.65% | 0.00 | 37.6 M | ||
Accenture plc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 312.04 | 2,076 | 0.00% | 0.00 | 647.8 K | ||
Adobe Inc | Northstar Asset Management, Inc. | 383.53 | 88,876 | 0.02% | 0.00 | 34.1 M | ||
Analog Devices Inc. | Northstar Asset Management, Inc. | 201.67 | 112,519 | 0.02% | 0.00 | 22.7 M | ||
Automatic Data Processing Inc. | Northstar Asset Management, Inc. | 305.53 | 5,658 | 0.00% | 0.00 | 1.7 M | ||
Aflac Inc. | Northstar Asset Management, Inc. | 111.19 | 40,557 | 0.01% | 0.00 | 4.5 M | ||
Akamai Technologies Inc | Northstar Asset Management, Inc. | 80.50 | 114,023 | 0.08% | 0.00 | 9.2 M | ||
Alnylam Pharmaceuticals Inc | Northstar Asset Management, Inc. | 270.02 | 1,310 | 0.00% | 0.00 | 353.7 K | ||
Amcor Plc | Northstar Asset Management, Inc. | 9.70 | 168,801 | 0.01% | 0.00 | 1.6 M | ||
Advanced Micro Devices Inc. | Northstar Asset Management, Inc. | 102.74 | 114,689 | 0.01% | 0.00 | 11.8 M | ||
Affiliated Managers Group Inc. | Northstar Asset Management, Inc. | 168.03 | 101,921 | 0.35% | 0.00 | 17.1 M | ||
AMGEN Inc. | Northstar Asset Management, Inc. | 311.55 | 9,930 | 0.00% | 0.00 | 3.1 M | ||
Amazon.com Inc. | Northstar Asset Management, Inc. | 190.26 | 212,675 | 0.00% | 0.00 | 40.5 M | ||
Ansys Inc. - Registered Shares | Northstar Asset Management, Inc. | 316.56 | 5,579 | 0.01% | 0.00 | 1.8 M | ||
Amphenol Corp. - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 65.59 | 264,679 | 0.02% | 0.00 | 17.4 M | ||
Associated Banc-Corp. | Northstar Asset Management, Inc. | 22.53 | 111,801 | 0.07% | 0.00 | 2.5 M | ||
ASML Holding NV - New York Shares | Northstar Asset Management, Inc. | 662.63 | 32,762 | 0.01% | 0.00 | 21.7 M | ||
Broadcom Inc | Northstar Asset Management, Inc. | 167.43 | 120,966 | 0.00% | 0.00 | 20.3 M | ||
Avanos Medical Inc | Northstar Asset Management, Inc. | 14.33 | 20,867 | 0.05% | 0.00 | 299.0 K | ||
American Express Co. | Northstar Asset Management, Inc. | 269.05 | 1,312 | 0.00% | 0.00 | 353.0 K | ||
Boeing Co. | Northstar Asset Management, Inc. | 170.55 | 18,294 | 0.00% | 0.00 | 3.1 M | ||
Bank Of America Corp. | Northstar Asset Management, Inc. | 41.73 | 6,120 | 0.00% | 0.00 | 255.4 K | ||
Ball Corp. | Northstar Asset Management, Inc. | 52.07 | 185,195 | 0.07% | 0.00 | 9.6 M | ||
Franklin Resources, Inc. | Northstar Asset Management, Inc. | 19.25 | 16,970 | 0.00% | 0.00 | 326.7 K | ||
Blackstone Strategic Credit 2027 Term Fund | Northstar Asset Management, Inc. | 12.08 | 11,720 | 0.03% | 0.00 | 141.6 K | ||
Bank of Montreal | Northstar Asset Management, Inc. | 95.51 | 8,422 | 0.00% | 0.00 | 804.4 K | ||
Bristol-Myers Squibb Co. | Northstar Asset Management, Inc. | 60.99 | 12,025 | 0.00% | 0.00 | 733.4 K | ||
Brady Corp. - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 70.64 | 7,200 | 0.02% | 0.00 | 508.6 K | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Northstar Asset Management, Inc. | 532.58 | 4,234 | 0.00% | 0.00 | 2.3 M | ||
John Hancock Financial Opportunities Fund | Northstar Asset Management, Inc. | 34.11 | 73,798 | 0.37% | 0.00 | 2.5 M | ||
Calix Inc | Northstar Asset Management, Inc. | 35.44 | 92,390 | 0.14% | 0.00 | 3.3 M | ||
Caterpillar Inc. | Northstar Asset Management, Inc. | 329.80 | 2,261 | 0.00% | 0.00 | 745.7 K | ||
Church & Dwight Co., Inc. | Northstar Asset Management, Inc. | 110.09 | 30,850 | 0.01% | 0.00 | 3.4 M | ||
Cigna Group (The) | Northstar Asset Management, Inc. | 329.00 | 873 | 0.00% | 0.00 | 287.2 K | ||
Colgate-Palmolive Co. | Northstar Asset Management, Inc. | 93.70 | 8,798 | 0.00% | 0.00 | 824.4 K | ||
Comcast Corp - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 36.90 | 32,768 | 0.00% | 0.00 | 1.2 M | ||
CME Group Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 265.29 | 5,593 | 0.00% | 0.00 | 1.5 M | ||
Conoco Phillips | Northstar Asset Management, Inc. | 105.02 | 4,363 | 0.00% | 0.00 | 458.2 K | ||
Costco Wholesale Corp | Northstar Asset Management, Inc. | 945.78 | 20,691 | 0.00% | 0.00 | 19.6 M | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 352.58 | 31,537 | 0.01% | 0.00 | 11.1 M | ||
Cintas Corporation | Northstar Asset Management, Inc. | 205.53 | 2,001 | 0.00% | 0.00 | 411.3 K | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 76.50 | 17,210 | 0.00% | 0.00 | 1.3 M | ||
Chevron Corp. | Northstar Asset Management, Inc. | 167.29 | 12,967 | 0.00% | 0.00 | 2.2 M | ||
Donaldson Co. Inc. | Northstar Asset Management, Inc. | 67.06 | 6,807 | 0.01% | 0.00 | 456.5 K | ||
Datadog Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 99.21 | 71,062 | 0.02% | 0.00 | 7.1 M | ||
Deere & Co. | Northstar Asset Management, Inc. | 469.35 | 534 | 0.00% | 0.00 | 250.6 K | ||
Dell Technologies Inc - Ordinary Shares - Class C | Northstar Asset Management, Inc. | 91.15 | 3,023 | 0.00% | 0.00 | 275.5 K | ||
Discover Financial Services | Northstar Asset Management, Inc. | 170.70 | 4,769 | 0.00% | 0.00 | 814.1 K | ||
Walt Disney Co (The) | Northstar Asset Management, Inc. | 98.70 | 126,509 | 0.01% | 0.00 | 12.5 M | ||
Dover Corp. | Northstar Asset Management, Inc. | 175.68 | 3,505 | 0.00% | 0.00 | 615.8 K | ||
Duke Energy Corp. | Northstar Asset Management, Inc. | 121.97 | 2,620 | 0.00% | 0.00 | 319.6 K | ||
Ecolab, Inc. | Northstar Asset Management, Inc. | 253.52 | 79,747 | 0.03% | 0.00 | 20.2 M | ||
Equifax, Inc. | Northstar Asset Management, Inc. | 243.56 | 111,465 | 0.09% | 0.00 | 27.1 M | ||
Emerson Electric Co. | Northstar Asset Management, Inc. | 109.64 | 10,632 | 0.00% | 0.00 | 1.2 M | ||
Enbridge Inc | Northstar Asset Management, Inc. | 44.31 | 6,318 | 0.00% | 0.00 | 280.0 K | ||
Enphase Energy Inc | Northstar Asset Management, Inc. | 62.05 | 13,746 | 0.01% | 0.00 | 852.9 K | ||
EPAM Systems Inc | Northstar Asset Management, Inc. | 168.84 | 1,750 | 0.00% | 0.00 | 295.5 K | ||
Equinix Inc | Northstar Asset Management, Inc. | 815.35 | 290 | 0.00% | 0.00 | 236.5 K | ||
Eaton Corporation plc | Northstar Asset Management, Inc. | 271.83 | 1,686 | 0.00% | 0.00 | 458.3 K | ||
Exelixis Inc | Northstar Asset Management, Inc. | 36.92 | 44,500 | 0.02% | 0.00 | 1.6 M | ||
Fastenal Co. | Northstar Asset Management, Inc. | 77.55 | 76,858 | 0.01% | 0.00 | 6.0 M | ||
Fedex Corp | Northstar Asset Management, Inc. | 243.78 | 37,173 | 0.02% | 0.00 | 9.1 M | ||
Fiserv, Inc. | Northstar Asset Management, Inc. | 220.83 | 296,388 | 0.05% | 0.00 | 65.5 M | ||
Fidelity National Information Services, Inc. | Northstar Asset Management, Inc. | 74.68 | 215,916 | 0.04% | 0.00 | 16.1 M | ||
General Electric Co. | Northstar Asset Management, Inc. | 200.15 | 9,985 | 0.00% | 0.00 | 2.0 M | ||
GE HealthCare Technologies Inc | Northstar Asset Management, Inc. | 80.71 | 3,218 | 0.00% | 0.00 | 259.7 K | ||
GE Vernova Inc. | Northstar Asset Management, Inc. | 305.28 | 2,284 | 0.00% | 0.00 | 697.3 K | ||
Gilead Sciences, Inc. | Northstar Asset Management, Inc. | 112.05 | 2,172 | 0.00% | 0.00 | 243.4 K | ||
Alphabet Inc - Ordinary Shares - Class C | Northstar Asset Management, Inc. | 156.23 | 233,825 | 0.00% | 0.00 | 36.5 M | ||
Alphabet Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 154.64 | 73,880 | 0.00% | 0.00 | 11.4 M | ||
Goldman Sachs Group, Inc. | Northstar Asset Management, Inc. | 546.29 | 2,916 | 0.00% | 0.00 | 1.6 M | ||
W.W. Grainger Inc. | Northstar Asset Management, Inc. | 987.83 | 2,005 | 0.00% | 0.00 | 2.0 M | ||
Home Depot, Inc. | Northstar Asset Management, Inc. | 366.49 | 6,423 | 0.00% | 0.00 | 2.4 M | ||
Hess Corporation | Northstar Asset Management, Inc. | 159.73 | 3,080 | 0.00% | 0.00 | 492.0 K | ||
Hologic, Inc. | Northstar Asset Management, Inc. | 61.77 | 252,857 | 0.11% | 0.00 | 15.6 M | ||
Honeywell International Inc | Northstar Asset Management, Inc. | 211.75 | 1,573 | 0.00% | 0.00 | 333.1 K | ||
Henry Schein Inc. | Northstar Asset Management, Inc. | 68.49 | 8,335 | 0.01% | 0.00 | 570.9 K | ||
International Business Machines Corp. | Northstar Asset Management, Inc. | 248.66 | 7,274 | 0.00% | 0.00 | 1.8 M | ||
Idexx Laboratories, Inc. | Northstar Asset Management, Inc. | 419.95 | 939 | 0.00% | 0.00 | 394.3 K | ||
Morgan Stanley India Investment Fund Inc | Northstar Asset Management, Inc. | 24.39 | 11,097 | 0.11% | 0.00 | 270.7 K | ||
Illumina Inc | Northstar Asset Management, Inc. | 79.34 | 85,604 | 0.05% | 0.00 | 6.8 M | ||
Incyte Corp. | Northstar Asset Management, Inc. | 60.55 | 11,350 | 0.01% | 0.00 | 687.2 K | ||
Intel Corp. | Northstar Asset Management, Inc. | 22.71 | 43,379 | 0.00% | 0.00 | 985.1 K | ||
Intuit Inc | Northstar Asset Management, Inc. | 613.99 | 50,033 | 0.02% | 0.00 | 30.7 M | ||
IQVIA Holdings Inc | Northstar Asset Management, Inc. | 176.30 | 6,140 | 0.00% | 0.00 | 1.1 M | ||
Intuitive Surgical Inc | Northstar Asset Management, Inc. | 495.27 | 22,113 | 0.01% | 0.00 | 11.0 M | ||
Jabil Inc | Northstar Asset Management, Inc. | 136.07 | 15,285 | 0.01% | 0.00 | 2.1 M | ||
Johnson & Johnson | Northstar Asset Management, Inc. | 165.84 | 27,290 | 0.00% | 0.00 | 4.5 M | ||
JPMorgan Chase & Co. | Northstar Asset Management, Inc. | 245.30 | 75,245 | 0.00% | 0.00 | 18.5 M | ||
Kraft Heinz Co | Northstar Asset Management, Inc. | 30.43 | 10,580 | 0.00% | 0.00 | 321.9 K | ||
Kimberly-Clark Corp. | Northstar Asset Management, Inc. | 142.22 | 114,959 | 0.03% | 0.00 | 16.3 M | ||
Linde Plc. | Northstar Asset Management, Inc. | 465.64 | 1,401 | 0.00% | 0.00 | 652.4 K | ||
Lowe`s Cos., Inc. | Northstar Asset Management, Inc. | 233.23 | 93,902 | 0.02% | 0.00 | 21.9 M | ||
Lexicon Pharmaceuticals Inc | Northstar Asset Management, Inc. | 0.46 | 11,500 | 0.00% | 0.00 | 5.3 K | ||
Live Nation Entertainment Inc | Northstar Asset Management, Inc. | 130.58 | 78,412 | 0.03% | 0.00 | 10.2 M | ||
Mastercard Incorporated - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 548.12 | 41,533 | 0.00% | 0.00 | 22.8 M | ||
Masimo Corp | Northstar Asset Management, Inc. | 166.60 | 2,565 | 0.00% | 0.00 | 427.3 K | ||
McDonald`s Corp | Northstar Asset Management, Inc. | 312.37 | 5,522 | 0.00% | 0.00 | 1.7 M | ||
Mckesson Corporation | Northstar Asset Management, Inc. | 672.99 | 4,484 | 0.00% | 0.00 | 3.0 M | ||
Mondelez International Inc. - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 67.85 | 26,446 | 0.00% | 0.00 | 1.8 M | ||
Medtronic Plc | Northstar Asset Management, Inc. | 89.86 | 5,083 | 0.00% | 0.00 | 456.8 K | ||
MGE Energy, Inc. | Northstar Asset Management, Inc. | 92.96 | 2,831 | 0.01% | 0.00 | 263.2 K | ||
McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Northstar Asset Management, Inc. | 82.31 | 4,193 | 0.00% | 0.00 | 345.1 K | ||
Marsh & McLennan Cos., Inc. | Northstar Asset Management, Inc. | 244.03 | 3,030 | 0.00% | 0.00 | 739.4 K | ||
3M Co. | Northstar Asset Management, Inc. | 146.86 | 9,246 | 0.00% | 0.00 | 1.4 M | ||
Altria Group Inc. | Northstar Asset Management, Inc. | 60.02 | 27,350 | 0.00% | 0.00 | 1.6 M | ||
Merck & Co Inc | Northstar Asset Management, Inc. | 89.76 | 11,378 | 0.00% | 0.00 | 1.0 M | ||
Morgan Stanley | Northstar Asset Management, Inc. | 116.67 | 2,077 | 0.00% | 0.00 | 242.3 K | ||
Microsoft Corporation | Northstar Asset Management, Inc. | 375.39 | 155,046 | 0.00% | 0.00 | 58.2 M | ||
Navient Corp | Northstar Asset Management, Inc. | 12.63 | 135,911 | 0.13% | 0.00 | 1.7 M | ||
Nicolet Bankshares Inc. | Northstar Asset Management, Inc. | 108.96 | 46,088 | 0.30% | 0.00 | 5.0 M | ||
Nike, Inc. - Ordinary Shares - Class B | Northstar Asset Management, Inc. | 63.48 | 81,529 | 0.01% | 0.00 | 5.2 M | ||
NVIDIA Corp | Northstar Asset Management, Inc. | 108.38 | 203,325 | 0.00% | 0.00 | 22.0 M | ||
Novo Nordisk - ADR | Northstar Asset Management, Inc. | 69.44 | 34,433 | 0.00% | 0.00 | 2.4 M | ||
Novartis AG - ADR | Northstar Asset Management, Inc. | 111.48 | 4,876 | 0.00% | 0.00 | 543.6 K | ||
Universal Display Corp. | Northstar Asset Management, Inc. | 139.48 | 5,035 | 0.01% | 0.00 | 702.3 K | ||
Oracle Corp. | Northstar Asset Management, Inc. | 139.81 | 20,462 | 0.00% | 0.00 | 2.9 M | ||
Palo Alto Networks Inc | Northstar Asset Management, Inc. | 170.64 | 4,398 | 0.00% | 0.00 | 750.5 K | ||
Paycom Software Inc | Northstar Asset Management, Inc. | 218.48 | 47,681 | 0.09% | 0.00 | 10.4 M | ||
Paychex Inc. | Northstar Asset Management, Inc. | 154.28 | 1,475 | 0.00% | 0.00 | 227.6 K | ||
Prosperity Bancshares Inc. | Northstar Asset Management, Inc. | 71.37 | 220,496 | 0.23% | 0.00 | 15.7 M | ||
Prestige Consumer Healthcare Inc | Northstar Asset Management, Inc. | 85.97 | 225,363 | 0.45% | 0.00 | 19.4 M | ||
Adams Natural Resources Fund Inc | Northstar Asset Management, Inc. | 22.81 | 111,142 | 0.44% | 0.00 | 2.5 M | ||
PepsiCo Inc | Northstar Asset Management, Inc. | 149.94 | 61,090 | 0.00% | 0.00 | 9.2 M | ||
Pfizer Inc. | Northstar Asset Management, Inc. | 25.34 | 64,049 | 0.00% | 0.00 | 1.6 M | ||
Principal Financial Group Inc - Registered Shares | Northstar Asset Management, Inc. | 84.37 | 397,545 | 0.18% | 0.00 | 33.5 M | ||
Plexus Corp. | Northstar Asset Management, Inc. | 128.13 | 1,485 | 0.01% | 0.00 | 190.3 K | ||
Proassurance Corporation | Northstar Asset Management, Inc. | 23.35 | 10,649 | 0.02% | 0.00 | 248.7 K | ||
Phillips 66 | Northstar Asset Management, Inc. | 123.48 | 1,997 | 0.00% | 0.00 | 246.6 K | ||
PTC Inc | Northstar Asset Management, Inc. | 154.95 | 145,274 | 0.12% | 0.00 | 22.5 M | ||
PayPal Holdings Inc | Northstar Asset Management, Inc. | 65.25 | 217,662 | 0.02% | 0.00 | 14.2 M | ||
Qualcomm, Inc. | Northstar Asset Management, Inc. | 153.61 | 25,923 | 0.00% | 0.00 | 4.0 M | ||
Qorvo Inc | Northstar Asset Management, Inc. | 72.41 | 5,447 | 0.01% | 0.00 | 394.4 K | ||
Resmed Inc. | Northstar Asset Management, Inc. | 223.85 | 2,138 | 0.00% | 0.00 | 478.6 K | ||
Rockwell Automation Inc | Northstar Asset Management, Inc. | 258.38 | 54,373 | 0.05% | 0.00 | 14.0 M | ||
Roper Technologies Inc | Northstar Asset Management, Inc. | 589.58 | 27,152 | 0.03% | 0.00 | 16.0 M | ||
RPM International, Inc. | Northstar Asset Management, Inc. | 115.68 | 136,379 | 0.11% | 0.00 | 15.8 M | ||
Raytheon Technologies Corporation | Northstar Asset Management, Inc. | 132.46 | 5,537 | 0.00% | 0.00 | 733.4 K | ||
Starbucks Corp. | Northstar Asset Management, Inc. | 98.09 | 4,462 | 0.00% | 0.00 | 437.7 K | ||
Charles Schwab Corp. | Northstar Asset Management, Inc. | 78.28 | 501,260 | 0.03% | 0.00 | 39.2 M | ||
Synopsys, Inc. | Northstar Asset Management, Inc. | 428.85 | 58,188 | 0.04% | 0.00 | 25.0 M | ||
Southern Company | Northstar Asset Management, Inc. | 91.95 | 2,826 | 0.00% | 0.00 | 259.9 K | ||
SS&C Technologies Holdings Inc | Northstar Asset Management, Inc. | 83.53 | 598,703 | 0.24% | 0.00 | 50.0 M | ||
Stryker Corp. | Northstar Asset Management, Inc. | 372.25 | 99,380 | 0.03% | 0.00 | 37.0 M | ||
Sysco Corp. | Northstar Asset Management, Inc. | 75.04 | 144,504 | 0.03% | 0.00 | 10.8 M | ||
AT&T, Inc. | Northstar Asset Management, Inc. | 28.28 | 16,514 | 0.00% | 0.00 | 467.0 K | ||
Thermo Fisher Scientific Inc. | Northstar Asset Management, Inc. | 497.60 | 55,625 | 0.01% | 0.00 | 27.7 M | ||
Toast Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 33.17 | 7,470 | 0.00% | 0.00 | 247.8 K | ||
Tesla Inc | Northstar Asset Management, Inc. | 259.16 | 5,139 | 0.00% | 0.00 | 1.3 M | ||
Taiwan Semiconductor Manufacturing - ADR | Northstar Asset Management, Inc. | 166.00 | 1,170 | 0.00% | 0.00 | 194.2 K | ||
Trade Desk Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 54.72 | 6,535 | 0.00% | 0.00 | 357.6 K | ||
10x Genomics Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 8.73 | 47,627 | 0.04% | 0.00 | 415.8 K | ||
Texas Instruments Inc. | Northstar Asset Management, Inc. | 179.70 | 5,972 | 0.00% | 0.00 | 1.1 M | ||
Tyler Technologies, Inc. | Northstar Asset Management, Inc. | 581.39 | 26,953 | 0.06% | 0.00 | 15.7 M | ||
Union Pacific Corp. | Northstar Asset Management, Inc. | 236.24 | 37,556 | 0.01% | 0.00 | 8.9 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Northstar Asset Management, Inc. | 109.99 | 11,896 | 0.00% | 0.00 | 1.3 M | ||
U.S. Bancorp. | Northstar Asset Management, Inc. | 42.22 | 16,911 | 0.00% | 0.00 | 714.0 K | ||
Visa Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 350.46 | 148,063 | 0.01% | 0.00 | 51.9 M | ||
Veeva Systems Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 231.63 | 114,108 | 0.07% | 0.00 | 26.4 M | ||
Veralto Corp | Northstar Asset Management, Inc. | 97.45 | 9,680 | 0.00% | 0.00 | 943.3 K | ||
Verisign Inc. | Northstar Asset Management, Inc. | 253.87 | 3,317 | 0.00% | 0.00 | 842.1 K | ||
Viatris Inc | Northstar Asset Management, Inc. | 8.71 | 10,340 | 0.00% | 0.00 | 90.1 K | ||
Verizon Communications Inc | Northstar Asset Management, Inc. | 45.36 | 110,509 | 0.00% | 0.00 | 5.0 M | ||
Waters Corp. | Northstar Asset Management, Inc. | 368.57 | 5,175 | 0.01% | 0.00 | 1.9 M | ||
Wells Fargo & Co. | Northstar Asset Management, Inc. | 71.79 | 12,658 | 0.00% | 0.00 | 908.7 K | ||
Wyndham Hotels & Resorts Inc | Northstar Asset Management, Inc. | 90.51 | 244,571 | 0.31% | 0.00 | 22.1 M | ||
WSFS Financial Corp. | Northstar Asset Management, Inc. | 51.87 | 4,828 | 0.01% | 0.00 | 250.4 K | ||
Weyerhaeuser Co. | Northstar Asset Management, Inc. | 29.28 | 20,660 | 0.00% | 0.00 | 604.9 K | ||
Exxon Mobil Corp. | Northstar Asset Management, Inc. | 118.93 | 26,259 | 0.00% | 0.00 | 3.1 M | ||
Yum Brands Inc. | Northstar Asset Management, Inc. | 157.36 | 7,602 | 0.00% | 0.00 | 1.2 M | ||
Zscaler Inc | Northstar Asset Management, Inc. | 198.42 | 36,949 | 0.02% | 0.00 | 7.3 M | ||
Zoetis Inc - Ordinary Shares - Class A | Northstar Asset Management, Inc. | 164.65 | 1,418 | 0.00% | 0.00 | 233.5 K |