Northstar Asset Management

Northstar Asset Management as of March 31, 2020

Portfolio Holdings for Northstar Asset Management

Northstar Asset Management holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 14.4 $31M 148k 211.90
Apple (AAPL) 6.5 $14M 56k 254.28
Vanguard Mid-Cap ETF (VO) 3.7 $8.1M 61k 131.65
Vanguard Total Stock Market ETF (VTI) 3.5 $7.7M 60k 128.91
Thermo Fisher Scientific (TMO) 3.4 $7.4M 26k 283.60
Vanguard Small-Cap ETF (VB) 3.2 $7.0M 61k 115.44
Berkshire Hathaway (BRK.B) 3.2 $6.9M 38k 182.82
Microsoft Corporation (MSFT) 2.8 $6.2M 39k 157.71
Zoetis Inc Cl A (ZTS) 2.8 $6.2M 53k 117.69
Danaher Corporation (DHR) 2.8 $6.1M 44k 138.41
American Tower Reit (AMT) 2.5 $5.5M 25k 217.75
Spdr S&p 500 Etf (SPY) 2.4 $5.3M 21k 257.77
Johnson & Johnson (JNJ) 2.3 $5.0M 38k 131.14
First Trust Cloud Computing Et (SKYY) 1.8 $3.8M 70k 54.50
Adobe Systems Incorporated (ADBE) 1.8 $3.8M 12k 318.25
Etf Ser Solutions Defiance Next ef (FIVG) 1.8 $3.8M 176k 21.79
Ametek (AME) 1.6 $3.5M 49k 72.01
Teladoc (TDOC) 1.4 $3.1M 20k 155.01
Exxon Mobil Corporation (XOM) 1.1 $2.5M 65k 37.97
Sherwin-Williams Company (SHW) 1.1 $2.4M 5.1k 459.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 1.1 $2.4M 91k 25.76
V.F. Corporation (VFC) 1.0 $2.2M 40k 54.07
Chevron Corporation (CVX) 1.0 $2.1M 30k 72.47
Walt Disney Company (DIS) 1.0 $2.1M 22k 96.58
SPDR S&P MidCap 400 ETF (MDY) 1.0 $2.1M 8.0k 262.94
Pepsi (PEP) 0.9 $2.1M 17k 120.08
Vanguard Financials ETF (VFH) 0.9 $2.0M 40k 50.73
Constellation Brands (STZ) 0.9 $2.0M 14k 143.38
Home Depot (HD) 0.9 $2.0M 11k 186.71
United Technologies Corporation 0.9 $2.0M 21k 94.35
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 21k 90.02
Mondelez Int (MDLZ) 0.8 $1.8M 37k 50.07
L3harris Technologies (LHX) 0.8 $1.8M 9.8k 180.09
Fortive (FTV) 0.8 $1.7M 31k 55.20
Intel Corporation (INTC) 0.8 $1.7M 31k 54.13
Starbucks Corporation (SBUX) 0.8 $1.6M 25k 65.74
Verizon Communications (VZ) 0.7 $1.5M 28k 53.73
Qualcomm (QCOM) 0.7 $1.5M 22k 67.63
Vanguard Large-Cap ETF (VV) 0.6 $1.4M 12k 118.47
Kontoor Brands (KTB) 0.6 $1.4M 71k 19.17
Tiffany & Co. 0.6 $1.4M 11k 129.53
Honeywell International (HON) 0.6 $1.3M 9.9k 133.77
Visa (V) 0.6 $1.3M 8.1k 161.08
Medtronic (MDT) 0.6 $1.3M 15k 90.17
At&t (T) 0.6 $1.3M 44k 29.14
Vanguard Health Care ETF (VHT) 0.6 $1.2M 7.2k 166.16
Merck & Co (MRK) 0.5 $1.1M 15k 76.94
Stryker Corporation (SYK) 0.5 $1.1M 6.7k 166.54
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.1M 14k 81.25
Stanley Black & Decker (SWK) 0.5 $1.1M 11k 100.00
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 924.00 1162.98
Waste Connections (WCN) 0.5 $1.1M 14k 77.49
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.0M 4.3k 236.83
SPDR S&P Biotech (XBI) 0.4 $929k 12k 77.45
Nextera Energy (NEE) 0.4 $925k 3.8k 240.53
Marriott International (MAR) 0.4 $910k 12k 74.81
Pfizer (PFE) 0.4 $874k 27k 32.62
Union Pacific Corporation (UNP) 0.4 $819k 5.8k 141.04
Charles Schwab Corporation (SCHW) 0.4 $802k 24k 33.60
Vanguard 500 Index - Adm (VFIAX) 0.4 $804k 3.4k 238.73
Procter & Gamble Company (PG) 0.3 $741k 6.7k 110.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $731k 7.1k 103.32
Legg Mason Clearbridge Aggress (SHRAX) 0.3 $724k 5.1k 140.97
Vanguard Growth ETF (VUG) 0.3 $679k 4.3k 156.74
Vanguard Telecommunication Services ETF (VOX) 0.3 $630k 8.3k 76.13
Chubb (CB) 0.3 $620k 5.5k 111.73
McDonald's Corporation (MCD) 0.3 $594k 3.6k 165.41
Vanguard High Dividend Yield ETF (VYM) 0.3 $575k 8.1k 70.69
Nike (NKE) 0.2 $556k 6.7k 82.80
Hershey Company (HSY) 0.2 $556k 4.2k 132.38
Arista Networks (ANET) 0.2 $552k 2.7k 202.57
Glenmede Large Cap Core mf (GTLOX) 0.2 $540k 27k 20.13
Amazon (AMZN) 0.2 $497k 255.00 1949.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $506k 5.7k 88.77
Crown Holdings (CCK) 0.2 $486k 8.4k 58.06
Costco Wholesale Corporation (COST) 0.2 $456k 1.6k 285.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $452k 4.2k 107.75
SYSCO Corporation (SYY) 0.2 $429k 9.4k 45.64
Oracle Corporation (ORCL) 0.2 $440k 9.1k 48.35
Cognex Corporation (CGNX) 0.2 $435k 10k 42.27
United Bankshares (UBSI) 0.2 $412k 18k 23.09
FedEx Corporation (FDX) 0.2 $399k 3.3k 121.36
Schwab 529 mfus 0.2 $392k 38k 10.26
Xilinx 0.2 $382k 4.9k 77.96
Vanguard Windsor Ii - Adm (VWNAX) 0.2 $349k 7.2k 48.72
Coca-Cola Company (KO) 0.1 $323k 7.3k 44.25
Cisco Systems (CSCO) 0.1 $338k 8.6k 39.28
Vanguard World Funds Us Growth (VWUSX) 0.1 $301k 7.9k 37.90
Alphabet Inc Class A cs (GOOGL) 0.1 $308k 265.00 1162.79
Schwab 529 mfus 0.1 $306k 12k 25.27
Essential Utils (WTRG) 0.1 $305k 7.5k 40.75
Public Storage (PSA) 0.1 $282k 1.4k 198.73
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $289k 12k 23.76
Vanguard Growth & Income (VQNPX) 0.1 $273k 6.6k 41.33
American Express Company (AXP) 0.1 $256k 3.0k 85.78
Abbott Laboratories (ABT) 0.1 $266k 3.4k 78.79
Colgate-Palmolive Company (CL) 0.1 $256k 3.9k 66.41
Philip Morris International (PM) 0.1 $260k 3.6k 73.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $264k 1.2k 225.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $255k 1.2k 211.62
Vanguard Diversified Equity Fd mfus 0.1 $255k 8.5k 30.19
Goldman Sachs (GS) 0.1 $232k 1.5k 154.67
NVIDIA Corporation (NVDA) 0.1 $245k 930.00 263.44
SPDR KBW Regional Banking (KRE) 0.1 $249k 7.7k 32.55
Vanguard Mega Cap 300 Index (MGC) 0.1 $243k 2.7k 90.84
Glenmede Large Cap Growth 0.1 $232k 9.3k 24.99
iShares Dow Jones Select Dividend (DVY) 0.1 $229k 3.1k 73.63
Bristol Myers Squibb (BMY) 0.1 $203k 3.7k 55.62
Lockheed Martin Corporation (LMT) 0.1 $203k 600.00 338.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 1.4k 150.37
General Electric Company 0.1 $112k 14k 7.95
Etf Managers Tr tierra xp latin 0.0 $7.0k 41k 0.17