Northstar Asset Management as of June 30, 2020
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.9 | $42M | 149k | 278.71 | |
| Apple (AAPL) | 7.4 | $21M | 56k | 364.80 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $9.8M | 60k | 163.91 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $9.5M | 26k | 362.34 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $9.3M | 60k | 156.53 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $8.6M | 59k | 145.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.0M | 39k | 203.50 | |
| Danaher Corporation (DHR) | 2.8 | $7.8M | 44k | 176.84 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $7.2M | 53k | 137.03 | |
| First Trust Cloud Computing Et (SKYY) | 2.5 | $7.0M | 94k | 74.51 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.8M | 38k | 178.51 | |
| American Tower Reit (AMT) | 2.4 | $6.6M | 25k | 258.55 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $6.3M | 21k | 308.36 | |
| Wisdomtree Tr cloud computng (WCLD) | 2.0 | $5.4M | 140k | 38.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 38k | 140.64 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.9 | $5.3M | 195k | 27.27 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.3M | 12k | 435.28 | |
| Ametek (AME) | 1.6 | $4.4M | 49k | 89.37 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.6 | $4.4M | 132k | 33.04 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.8M | 14k | 264.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.0M | 5.1k | 577.84 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 62k | 44.73 | |
| Teladoc (TDOC) | 1.0 | $2.7M | 14k | 190.85 | |
| Home Depot (HD) | 1.0 | $2.7M | 11k | 250.54 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 30k | 89.22 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 40k | 60.95 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 22k | 111.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.3M | 7.2k | 324.48 | |
| Constellation Brands (STZ) | 0.8 | $2.3M | 13k | 174.94 | |
| Pepsi (PEP) | 0.8 | $2.3M | 17k | 132.24 | |
| Vanguard Financials ETF (VFH) | 0.8 | $2.2M | 39k | 57.20 | |
| Fortive (FTV) | 0.7 | $2.1M | 31k | 67.66 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 22k | 91.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 20k | 94.08 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 37k | 51.12 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 31k | 59.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 25k | 73.58 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.7M | 12k | 142.96 | |
| L3harris Technologies (LHX) | 0.6 | $1.7M | 9.8k | 169.69 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 28k | 55.14 | |
| Visa (V) | 0.6 | $1.6M | 8.1k | 193.20 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.5M | 11k | 139.41 | |
| Honeywell International (HON) | 0.5 | $1.4M | 10k | 144.59 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.4M | 7.2k | 192.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 22k | 61.62 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.3M | 12k | 111.95 | |
| At&t (T) | 0.5 | $1.3M | 44k | 30.23 | |
| Medtronic (MDT) | 0.5 | $1.3M | 15k | 91.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 924.00 | 1413.27 | |
| Waste Connections (WCN) | 0.5 | $1.3M | 14k | 93.81 | |
| Tiffany & Co. | 0.5 | $1.3M | 11k | 121.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 4.5k | 283.39 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 6.6k | 180.20 | |
| Kontoor Brands (KTB) | 0.4 | $1.2M | 66k | 17.81 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 77.30 | |
| Novocure Ltd ord (NVCR) | 0.4 | $1.0M | 17k | 59.29 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.4 | $998k | 3.5k | 286.14 | |
| Vanguard Growth ETF (VUG) | 0.4 | $984k | 4.9k | 202.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $982k | 5.8k | 169.11 | |
| Nextera Energy (NEE) | 0.3 | $930k | 3.9k | 240.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $909k | 9.5k | 95.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $891k | 9.6k | 93.05 | |
| Pfizer (PFE) | 0.3 | $876k | 27k | 32.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $867k | 7.4k | 117.16 | |
| Clearbridge Aggr Growth A Mfus (SHRAX) | 0.3 | $850k | 5.1k | 165.50 | |
| Procter & Gamble Company (PG) | 0.3 | $805k | 6.7k | 119.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $805k | 24k | 33.73 | |
| Amazon (AMZN) | 0.3 | $731k | 265.00 | 2758.49 | |
| McDonald's Corporation (MCD) | 0.2 | $681k | 3.7k | 184.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $663k | 8.4k | 78.80 | |
| Glenmede Quant Us Large Cap Mfus (GTLOX) | 0.2 | $636k | 26k | 24.46 | |
| Chubb (CB) | 0.2 | $627k | 5.0k | 126.62 | |
| Nike (NKE) | 0.2 | $615k | 6.3k | 98.01 | |
| Arista Networks (ANET) | 0.2 | $572k | 2.7k | 209.91 | |
| Cognex Corporation (CGNX) | 0.2 | $568k | 9.5k | 59.78 | |
| Crown Holdings (CCK) | 0.2 | $545k | 8.4k | 65.11 | |
| Hershey Company (HSY) | 0.2 | $544k | 4.2k | 129.52 | |
| SYSCO Corporation (SYY) | 0.2 | $525k | 9.6k | 54.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $516k | 3.8k | 136.69 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 9.1k | 55.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $500k | 1.7k | 303.03 | |
| Xilinx | 0.2 | $497k | 5.1k | 98.42 | |
| United Bankshares (UBSI) | 0.2 | $477k | 17k | 27.64 | |
| Vanguard Windsor Ii Fund Admir Mfus (VWNAX) | 0.2 | $473k | 8.2k | 57.78 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $462k | 8.1k | 56.83 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.2 | $445k | 38k | 11.64 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.1 | $413k | 14k | 28.80 | |
| FedEx Corporation (FDX) | 0.1 | $411k | 2.9k | 140.08 | |
| Cisco Systems (CSCO) | 0.1 | $401k | 8.6k | 46.63 | |
| Vanguard Star Fund Mfus (VGSTX) | 0.1 | $376k | 14k | 27.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $376k | 265.00 | 1418.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $372k | 980.00 | 379.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $362k | 16k | 22.23 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 7.9k | 44.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $336k | 1.2k | 278.84 | |
| Vanguard Growth & Income Mfus (VQNPX) | 0.1 | $330k | 6.6k | 49.96 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 3.6k | 91.44 | |
| Vanguard Diversified Equity Mfus | 0.1 | $322k | 8.5k | 38.03 | |
| Docusign (DOCU) | 0.1 | $319k | 1.9k | 172.43 | |
| Essential Utils (WTRG) | 0.1 | $316k | 7.5k | 42.22 | |
| Vanguard World Fd U S Growth P Mfus (VWUSX) | 0.1 | $308k | 6.0k | 51.33 | |
| Goldman Sachs (GS) | 0.1 | $296k | 1.5k | 197.33 | |
| Fidelity Contrafund Mfus (FCNTX) | 0.1 | $294k | 20k | 14.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $293k | 2.7k | 109.53 | |
| Glenmede Large Cap Growth Adv Mfus | 0.1 | $289k | 9.3k | 31.13 | |
| American Express Company (AXP) | 0.1 | $284k | 3.0k | 95.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 3.9k | 73.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $269k | 1.4k | 199.26 | |
| Public Storage (PSA) | 0.1 | $267k | 1.4k | 191.54 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $249k | 17k | 14.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.0k | 80.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $238k | 2.2k | 106.91 | |
| Abbvie (ABBV) | 0.1 | $233k | 2.4k | 98.06 | |
| Franklin DynaTech Fund Class A Mfus (FKDNX) | 0.1 | $230k | 2.1k | 107.68 | |
| Philip Morris International (PM) | 0.1 | $229k | 3.3k | 70.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 600.00 | 365.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 750.00 | 290.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.7k | 58.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.5k | 141.33 | |
| S&p Global (SPGI) | 0.1 | $209k | 633.00 | 330.17 | |
| Norfolk Southern (NSC) | 0.1 | $206k | 1.2k | 175.32 | |
| Waste Management (WM) | 0.1 | $204k | 1.9k | 105.70 | |
| Etf Managers Tr tierra xp latin | 0.0 | $6.0k | 41k | 0.15 |
