13F HOLDINGS REPORT
NORTHSTAR ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002339
Total Value
$397.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,205 | $21.6M | 5.43% |
| 2 | ALPHABET INC | GOOG | 7,246 | $21.0M | 5.28% |
| 3 | APPLE INC | AAPL | 117,920 | $20.9M | 5.26% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 29,878 | $17.0M | 4.26% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 67,487 | $16.6M | 4.18% |
| 6 | INTUIT | INTU | 25,168 | $16.2M | 4.07% |
| 7 | STRYKER CORPORATION | SYK | 58,904 | $15.8M | 3.96% |
| 8 | LINDE PLC | LIN | 44,596 | $15.4M | 3.88% |
| 9 | UNILEVER PLC | UNLYF | 263,679 | $14.2M | 3.57% |
| 10 | NOVO-NORDISK A S | NONOF | 126,032 | $14.1M | 3.55% |
| 11 | IDEXX LABS INC | 45168D104 | 21,122 | $13.9M | 3.50% |
| 12 | HOME DEPOT INC | HD | 32,266 | $13.4M | 3.37% |
| 13 | SALESFORCE COM INC | CRM | 49,106 | $12.5M | 3.14% |
| 14 | CANADIAN NATL RY CO | 136375102 | 93,153 | $11.4M | 2.88% |
| 15 | PAYPAL HLDGS INC | PYPL | 60,073 | $11.3M | 2.85% |
| 16 | BROOKFIELD RENEWABLE CORP | BEPC | 304,993 | $11.2M | 2.82% |
| 17 | SMITH A O CORP | AOS | 124,011 | $10.6M | 2.68% |
| 18 | TJX COS INC NEW | 872540109 | 127,700 | $9.7M | 2.44% |
| 19 | FEDEX CORP | FDX | 37,039 | $9.6M | 2.41% |
| 20 | IDEX CORP | 45167R104 | 40,110 | $9.5M | 2.38% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 53,166 | $9.4M | 2.36% |
| 22 | XYLEM INC | XYL | 70,512 | $8.5M | 2.13% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312 | $6.8M | 1.70% |
| 24 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 118,948 | $6.3M | 1.59% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 29,999 | $5.7M | 1.42% |
| 26 | BLOCK INC | BSQKZ | 34,664 | $5.6M | 1.41% |
| 27 | DATADOG INC | DDOG | 30,000 | $5.3M | 1.34% |
| 28 | AMER STATES WTR CO | 029899101 | 46,796 | $4.8M | 1.22% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 67,091 | $4.8M | 1.21% |
| 30 | BADGER METER INC | BMI | 39,428 | $4.2M | 1.06% |
| 31 | SAFETY INS GROUP INC | 78648T100 | 48,310 | $4.1M | 1.03% |
| 32 | EASTERN BANKSHARES INC | EBC | 201,437 | $4.1M | 1.02% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,623 | $3.8M | 0.94% |
| 34 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,698 | $3.4M | 0.86% |
| 35 | JOHNSON & JOHNSON | JNJ | 16,487 | $2.8M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908363 | 5,352 | $2.3M | 0.59% |
| 37 | AMAZON COM INC | AMZN | 682 | $2.3M | 0.57% |
| 38 | TESLA INC | TSLA | 1,824 | $1.9M | 0.48% |
| 39 | ETSY INC | ETSY | 7,840 | $1.7M | 0.43% |
| 40 | BLACKROCK MUNIYIELD QUALITY | BLK | 85,564 | $1.2M | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,033 | $1.2M | 0.30% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,359 | $1.1M | 0.28% |
| 43 | MERCADOLIBRE INC | MELI | 821 | $1.1M | 0.28% |
| 44 | ALPHABET INC | GOOG | 363 | $1.1M | 0.26% |
| 45 | CISCO SYS INC | CSCO | 16,231 | $1.0M | 0.26% |
| 46 | MCDONALDS CORP | MCD | 3,760 | $1.0M | 0.25% |
| 47 | TILRAY INC | TLRY | 143,270 | $1.0M | 0.25% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,435 | $889,057 | 0.22% |
| 49 | ISHARES TR | 464287242 | 5,707 | $756,292 | 0.19% |
| 50 | WEC ENERGY GROUP INC | WEC | 7,503 | $728,316 | 0.18% |
| 51 | PEPSICO INC | PEP | 4,166 | $723,676 | 0.18% |
| 52 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,860 | $697,158 | 0.18% |
| 53 | KEMPER CORP | KMPB | 11,240 | $660,800 | 0.17% |
| 54 | ISHARES TR | 464287101 | 3,012 | $660,020 | 0.17% |
| 55 | DANAHER CORPORATION | 235851102 | 1,902 | $625,777 | 0.16% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 1,355 | $591,986 | 0.15% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,255 | $556,534 | 0.14% |
| 58 | GRAINGER W W INC | 384802104 | 1,021 | $529,123 | 0.13% |
| 59 | ISHARES INC | 46434G863 | 13,200 | $524,700 | 0.13% |
| 60 | ANALOG DEVICES INC | ADI | 2,944 | $517,467 | 0.13% |
| 61 | CIGNA CORP NEW | 125523100 | 1,924 | $441,808 | 0.11% |
| 62 | 3M CO | MMM | 2,412 | $428,444 | 0.11% |
| 63 | BLACKROCK MUNIVEST FD INC | BLK | 44,759 | $428,344 | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 1,403 | $412,636 | 0.10% |
| 65 | CVS HEALTH CORP | CVS | 3,924 | $404,800 | 0.10% |
| 66 | ACCENTURE PLC IRELAND | ACN | 880 | $364,804 | 0.09% |
| 67 | GENERAL MLS INC | 370334104 | 5,100 | $343,638 | 0.09% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 654 | $338,563 | 0.09% |
| 69 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,275 | $331,952 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908751 | 1,464 | $330,879 | 0.08% |
| 71 | ISHARES TR | 464287457 | 3,693 | $315,899 | 0.08% |
| 72 | MERCK & CO INC | MRK | 4,114 | $315,297 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,289 | $311,216 | 0.08% |
| 74 | ISHARES TR | 464287440 | 2,676 | $307,740 | 0.08% |
| 75 | TWITTER INC | 90184L102 | 6,085 | $262,994 | 0.07% |
| 76 | ISHARES TR | 464288679 | 2,347 | $259,156 | 0.07% |
| 77 | ISHARES TR | 464287507 | 912 | $258,169 | 0.06% |
| 78 | ISHARES TR | 464288588 | 2,370 | $254,609 | 0.06% |
| 79 | ORACLE CORP | ORCL-PD | 2,594 | $226,223 | 0.06% |
| 80 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,300 | $204,056 | 0.05% |
| 81 | ABBOTT LABS | ABLZF | 1,440 | $202,666 | 0.05% |