NORTH STAR ASSET MANAGEMENT INC [Rocket]

Holdings

NORTH STAR ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
WSFS FINANCIAL CORP	WSFS	Common	55,199	-46,305	2,082,106,000	-1,735,478,000	0.11	0.09	Hist	06/30/2023
Walt Disney Co	DIS	Common	99,747	-980	8,905,383,000	-1,180,379,000	0.49	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	270,960	-10,297	10,077,000,000	-861,069,000	0.56	0.01	Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	238,880	-1,510	14,196,639,000	-858,987,000	0.78		Hist	06/30/2023
PFIZER INC	PFE	Common	137,473	-3,849	5,042,515,000	-723,419,000	0.28	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	25,675	-11,209	3,000,124,000	-645,491,000	0.17	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	21,336	-1,367	3,824,546,000	-579,683,000	0.21	0.00	Hist	06/30/2023
NAVIENT CORP	NAVI	COM	665,226	-143,931	12,359,899,000	-578,521,000	0.68		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	7,723	-6,836	560,844,000	-504,292,000	0.03		Hist	06/30/2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	90,307	-3,513	2,422,034,000	-443,229,000	0.13		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	242,762	-5,279	19,656,438,000	-360,470,000	1.08		Hist	06/30/2023
TWEEDY, BROWNE FUND INC.	TBGVX	COM	174,488	-15,441	4,810,612,000	-347,857,000	0.27		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	34,726	-2,379	8,687,056,000	-346,156,000	0.48		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	31,798	-241	3,785,254,000	-302,300,000	0.21		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	6,010	-70	1,601,905,000	-280,645,000	0.09	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	50,017	-1,977	4,059,880,000	-246,783,000	0.22		Hist	06/30/2023
3M CO	MMM	Common	26,257	-1,087	2,628,063,000	-246,065,000	0.14		Hist	06/30/2023
AMGEN INC	AMGN	Common	10,003	-165	2,220,866,000	-237,248,000	0.12	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	89,683	-2,520	18,350,935,000	-205,841,000	1.01	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,482	-877	4,127,194,000	-188,914,000	0.23	0.00	Hist	06/30/2023
Veradigm Inc.	MDRX	Common	30,940	-13,000	389,844,000	-183,573,000	0.02		Hist	06/30/2023
Amcor plc	AMCR	Com	128,626	-151	1,283,687,000	-181,795,000	0.07	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	47,994	-2,952	2,483,234,000	-179,992,000	0.14	0.00	Hist	06/30/2023
BOEING CO	BA	Common	16,411	-708	3,465,379,000	-171,243,000	0.19	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	2,770	-2,088	239,888,000	-164,232,000	0.01	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	7,781	-3,229	221,681,000	-159,045,000	0.01	0.00	Hist	06/30/2023
MASIMO CORP	MASI	Common	5,361	-194	882,153,000	-142,967,000	0.05	0.01	Hist	06/30/2023
RESMED INC	RMD	Common	6,632	-610	1,449,092,000	-136,834,000	0.08		Hist	06/30/2023
ASSOCIATED BANC-CORP	ASB	Common	65,490	-1,000	1,062,903,000	-132,587,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,800	-350	1,584,176,000	-117,815,000	0.09		Hist	06/30/2023
AMERICAN EUROPACIFIC GROWTH FUND CL F2		Mutual Fund	72,040	-3,326	3,938,424,000	-110,242,000	0.22		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	25,803	-2,822	323,570,000	-108,668,000	0.02	0.00	Hist	06/30/2023
AVANOS MEDICAL, INC.	AVNS	Stock	21,513	-325	549,872,000	-99,590,000	0.03		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	13,156	-25	558,998,000	-85,421,000	0.03		Hist	06/30/2023
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