Northstar Asset Management as of Sept. 30, 2020
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 125 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.8 | $47M | 149k | 311.45 | |
| Apple (AAPL) | 8.1 | $26M | 220k | 115.81 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $12M | 26k | 441.52 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $10M | 59k | 176.25 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $10M | 61k | 170.31 | |
| Danaher Corporation (DHR) | 3.1 | $9.6M | 45k | 215.32 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $8.8M | 53k | 165.38 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.3M | 39k | 210.34 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $8.1M | 38k | 212.94 | |
| First Trust Cloud Computing Et (SKYY) | 2.4 | $7.5M | 96k | 78.49 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.0M | 21k | 334.89 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $6.7M | 44k | 153.80 | |
| American Tower Reit (AMT) | 2.0 | $6.3M | 26k | 241.72 | |
| Wisdomtree Tr cloud computng (WCLD) | 1.9 | $6.0M | 141k | 42.73 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.9M | 12k | 490.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 39k | 148.89 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.8 | $5.6M | 197k | 28.48 | |
| Ametek (AME) | 1.6 | $4.9M | 49k | 99.40 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.5 | $4.7M | 135k | 34.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $4.7M | 16k | 299.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 5.1k | 696.80 | |
| Teladoc (TDOC) | 1.0 | $3.1M | 14k | 219.26 | |
| Home Depot (HD) | 1.0 | $3.1M | 11k | 277.69 | |
| V.F. Corporation (VFC) | 0.9 | $2.9M | 41k | 70.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.8M | 27k | 101.87 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 22k | 117.67 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 20k | 124.09 | |
| Pepsi (PEP) | 0.8 | $2.4M | 17k | 138.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.3M | 6.9k | 338.88 | |
| Fortive (FTV) | 0.7 | $2.3M | 31k | 76.20 | |
| Constellation Brands (STZ) | 0.7 | $2.2M | 12k | 189.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 25k | 85.92 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 38k | 57.45 | |
| Vanguard Financials ETF (VFH) | 0.7 | $2.1M | 36k | 58.50 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 28k | 72.02 | |
| Equinix (EQIX) | 0.6 | $2.0M | 2.7k | 760.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 21k | 96.25 | |
| Novocure Ltd ord (NVCR) | 0.6 | $1.9M | 17k | 111.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 55k | 34.33 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.8M | 12k | 156.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 13k | 139.87 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.7M | 11k | 162.24 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 28k | 59.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.7M | 12k | 137.28 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 9.8k | 169.87 | |
| Honeywell International (HON) | 0.5 | $1.6M | 10k | 164.59 | |
| Visa (V) | 0.5 | $1.6M | 8.2k | 199.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 28k | 57.56 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 30k | 51.77 | |
| Medtronic (MDT) | 0.5 | $1.5M | 15k | 103.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 4.8k | 307.55 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.5M | 13k | 111.41 | |
| Waste Connections (WCN) | 0.5 | $1.4M | 14k | 103.83 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.4M | 6.8k | 203.95 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 6.5k | 208.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 910.00 | 1469.82 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 5.9k | 227.56 | |
| At&t (T) | 0.4 | $1.3M | 44k | 28.51 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 15k | 82.96 | |
| Tiffany & Co. | 0.4 | $1.2M | 11k | 115.86 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 4.1k | 277.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.8k | 196.83 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $1.1M | 3.5k | 310.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $991k | 7.7k | 128.62 | |
| Pfizer (PFE) | 0.3 | $983k | 27k | 36.69 | |
| Amazon (AMZN) | 0.3 | $960k | 305.00 | 3147.54 | |
| Clearbridge Aggr Growth A Mfus (SHRAX) | 0.3 | $906k | 5.1k | 176.40 | |
| Procter & Gamble Company (PG) | 0.3 | $902k | 6.5k | 139.05 | |
| McDonald's Corporation (MCD) | 0.3 | $865k | 3.9k | 219.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $861k | 11k | 80.93 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $825k | 23k | 36.25 | |
| Nike (NKE) | 0.3 | $788k | 6.3k | 125.58 | |
| FedEx Corporation (FDX) | 0.2 | $725k | 2.9k | 251.39 | |
| Glenmede Quant Us Large Cap Mfus (GTLOX) | 0.2 | $667k | 26k | 25.66 | |
| Crown Holdings (CCK) | 0.2 | $643k | 8.4k | 76.82 | |
| SYSCO Corporation (SYY) | 0.2 | $628k | 10k | 62.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $586k | 1.7k | 355.15 | |
| Cognex Corporation (CGNX) | 0.2 | $573k | 8.8k | 65.12 | |
| Arista Networks (ANET) | 0.2 | $564k | 2.7k | 206.97 | |
| Hershey Company (HSY) | 0.2 | $545k | 3.8k | 143.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $544k | 1.0k | 541.29 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 9.1k | 59.67 | |
| Xilinx | 0.2 | $526k | 5.1k | 104.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $511k | 3.8k | 135.36 | |
| Vanguard Windsor Ii Fund Admir Mfus (VWNAX) | 0.2 | $509k | 8.2k | 62.18 | |
| Chubb (CB) | 0.2 | $477k | 4.1k | 116.06 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.1 | $463k | 38k | 12.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $461k | 2.1k | 214.92 | |
| Coca-Cola Company (KO) | 0.1 | $458k | 9.3k | 49.35 | |
| Tesla Motors (TSLA) | 0.1 | $440k | 1.0k | 429.27 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.1 | $434k | 14k | 30.30 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 3.8k | 108.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $388k | 265.00 | 1465.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $372k | 1.2k | 308.71 | |
| United Bankshares (UBSI) | 0.1 | $371k | 17k | 21.50 | |
| Docusign (DOCU) | 0.1 | $366k | 1.7k | 215.29 | |
| Vanguard Growth & Income Mfus (VQNPX) | 0.1 | $358k | 6.6k | 54.20 | |
| Vanguard World Fd U S Growth P Mfus (VWUSX) | 0.1 | $357k | 6.0k | 59.50 | |
| Vanguard Diversified Equity Mfus | 0.1 | $352k | 8.5k | 41.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $346k | 3.4k | 101.32 | |
| Vanguard Star Fund Mfus (VGSTX) | 0.1 | $336k | 12k | 29.29 | |
| Fidelity Contrafund Mfus (FCNTX) | 0.1 | $329k | 20k | 16.69 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $321k | 2.7k | 120.00 | |
| American Express Company (AXP) | 0.1 | $317k | 3.2k | 100.30 | |
| Glenmede Large Cap Growth Adv Mfus | 0.1 | $307k | 9.3k | 33.07 | |
| Essential Utils (WTRG) | 0.1 | $301k | 7.5k | 40.21 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.5k | 200.67 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 7.6k | 39.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.7k | 77.21 | |
| Franklin DynaTech Fund Class A Mfus (FKDNX) | 0.1 | $259k | 2.1k | 121.25 | |
| Kontoor Brands (KTB) | 0.1 | $258k | 11k | 24.16 | |
| Norfolk Southern (NSC) | 0.1 | $251k | 1.2k | 213.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 650.00 | 383.08 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $247k | 17k | 14.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 3.0k | 81.41 | |
| Philip Morris International (PM) | 0.1 | $229k | 3.1k | 75.06 | |
| S&p Global (SPGI) | 0.1 | $228k | 633.00 | 360.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $227k | 1.3k | 180.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.5k | 147.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 3.7k | 60.27 | |
| Waste Management (WM) | 0.1 | $218k | 1.9k | 112.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $213k | 300.00 | 710.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $204k | 750.00 | 272.00 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.8k | 109.72 | |
| Etf Managers Tr tierra xp latin | 0.0 | $5.0k | 41k | 0.12 |
