Northstar Asset Management as of Dec. 31, 2020
Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 14.3 | $51M | 143k | 353.79 | |
| Apple (AAPL) | 8.2 | $29M | 217k | 132.69 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $12M | 58k | 206.77 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $12M | 61k | 194.64 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $12M | 25k | 465.77 | |
| Danaher Corporation (DHR) | 2.8 | $9.8M | 44k | 222.13 | |
| First Trust Cloud Computing Et (SKYY) | 2.6 | $9.0M | 95k | 95.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.8M | 40k | 222.42 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.7M | 38k | 231.88 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $8.7M | 53k | 165.49 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.8M | 21k | 373.88 | |
| Wisdomtree Tr cloud computng (WCLD) | 2.1 | $7.5M | 140k | 53.58 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $6.9M | 35k | 194.67 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 1.9 | $6.6M | 196k | 33.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.2M | 39k | 157.39 | |
| American Tower Reit (AMT) | 1.7 | $6.1M | 27k | 224.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.0M | 12k | 500.08 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 1.7 | $6.0M | 135k | 44.38 | |
| Ametek (AME) | 1.6 | $5.7M | 47k | 120.94 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $5.1M | 16k | 327.31 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 22k | 181.16 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.5M | 4.8k | 734.84 | |
| V.F. Corporation (VFC) | 1.0 | $3.5M | 41k | 85.40 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 22k | 152.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.0 | $3.4M | 28k | 120.20 | |
| Home Depot (HD) | 0.9 | $3.0M | 12k | 265.62 | |
| Novocure Ltd ord (NVCR) | 0.8 | $2.9M | 17k | 173.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.9M | 6.9k | 419.88 | |
| Teladoc (TDOC) | 0.8 | $2.8M | 14k | 199.93 | |
| Vanguard Financials ETF (VFH) | 0.8 | $2.8M | 39k | 72.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 21k | 127.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 25k | 106.99 | |
| Pepsi (PEP) | 0.7 | $2.6M | 18k | 148.32 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.6M | 12k | 211.86 | |
| Constellation Brands (STZ) | 0.7 | $2.5M | 12k | 219.04 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 38k | 58.48 | |
| Fortive (FTV) | 0.6 | $2.1M | 30k | 70.82 | |
| Honeywell International (HON) | 0.6 | $2.1M | 9.9k | 212.70 | |
| Equinix (EQIX) | 0.6 | $2.0M | 2.9k | 714.29 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.0M | 12k | 175.75 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 28k | 71.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 14k | 144.12 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.9M | 11k | 178.56 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.9M | 13k | 140.79 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 9.9k | 189.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.8M | 5.2k | 343.73 | |
| Visa (V) | 0.5 | $1.8M | 8.2k | 218.68 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 21k | 84.47 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.7M | 6.9k | 253.41 | |
| salesforce (CRM) | 0.5 | $1.7M | 7.8k | 222.48 | |
| Medtronic (MDT) | 0.5 | $1.7M | 15k | 117.12 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 29k | 58.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 40k | 41.21 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 21k | 77.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 928.00 | 1752.03 | |
| Autodesk (ADSK) | 0.5 | $1.6M | 5.3k | 305.43 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 6.5k | 245.01 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.5M | 6.8k | 223.70 | |
| Waste Connections (WCN) | 0.4 | $1.4M | 14k | 102.58 | |
| Tiffany & Co. | 0.4 | $1.4M | 11k | 131.44 | |
| At&t (T) | 0.4 | $1.3M | 44k | 28.76 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.3 | $1.2M | 3.5k | 346.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.8k | 208.28 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 81.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 8.5k | 141.18 | |
| Amazon (AMZN) | 0.3 | $1.1M | 327.00 | 3256.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 11k | 91.51 | |
| Intel Corporation (INTC) | 0.3 | $954k | 19k | 49.83 | |
| Pfizer (PFE) | 0.3 | $952k | 26k | 36.80 | |
| Clearbridge Aggr Growth A Mfus (SHRAX) | 0.3 | $902k | 5.1k | 175.62 | |
| McDonald's Corporation (MCD) | 0.2 | $878k | 4.1k | 214.62 | |
| Nike (NKE) | 0.2 | $874k | 6.2k | 141.54 | |
| Procter & Gamble Company (PG) | 0.2 | $861k | 6.2k | 139.17 | |
| Crown Holdings (CCK) | 0.2 | $839k | 8.4k | 100.24 | |
| Tesla Motors (TSLA) | 0.2 | $781k | 1.1k | 705.51 | |
| Arista Networks (ANET) | 0.2 | $777k | 2.7k | 290.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $760k | 2.0k | 376.98 | |
| SYSCO Corporation (SYY) | 0.2 | $757k | 10k | 74.22 | |
| FedEx Corporation (FDX) | 0.2 | $755k | 2.9k | 259.45 | |
| Xilinx | 0.2 | $716k | 5.1k | 141.78 | |
| Cognex Corporation (CGNX) | 0.2 | $662k | 8.3k | 80.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $593k | 2.2k | 267.72 | |
| Oracle Corporation (ORCL) | 0.2 | $589k | 9.1k | 64.73 | |
| Hershey Company (HSY) | 0.2 | $579k | 3.8k | 152.37 | |
| United Bankshares (UBSI) | 0.2 | $559k | 17k | 32.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $556k | 3.7k | 151.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $539k | 1.0k | 521.78 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.5k | 54.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $495k | 282.00 | 1754.31 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.1 | $482k | 14k | 33.60 | |
| Vanguard Windsor Ii Fund Admir Mfus (VWNAX) | 0.1 | $461k | 6.7k | 68.69 | |
| Kontoor Brands (KTB) | 0.1 | $439k | 11k | 40.57 | |
| Chubb (CB) | 0.1 | $436k | 2.8k | 153.85 | |
| SCHWAB 529 - Moderately Aggres Mfus | 0.1 | $436k | 33k | 13.29 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 3.9k | 109.62 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $422k | 1.2k | 350.21 | |
| American Express Company (AXP) | 0.1 | $406k | 3.4k | 121.02 | |
| Vanguard World Fd U S Growth P Mfus (VWUSX) | 0.1 | $394k | 6.0k | 65.67 | |
| Vanguard Diversified Equity Mfus | 0.1 | $391k | 8.5k | 46.27 | |
| Vanguard Growth & Income Mfus (VQNPX) | 0.1 | $379k | 6.6k | 57.38 | |
| Docusign (DOCU) | 0.1 | $378k | 1.7k | 222.35 | |
| Vanguard Star Fund Mfus (VGSTX) | 0.1 | $357k | 12k | 31.12 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $357k | 2.7k | 133.46 | |
| Essential Utils (WTRG) | 0.1 | $354k | 7.5k | 47.29 | |
| T Rowe Price New Horizons Fund Mfus (PRNHX) | 0.1 | $341k | 4.1k | 82.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $335k | 2.8k | 119.01 | |
| Fidelity Contrafund Mfus (FCNTX) | 0.1 | $330k | 20k | 16.74 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 7.3k | 44.79 | |
| Glenmede Quant Us Large Cap Mfus (GTLOX) | 0.1 | $324k | 12k | 27.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 3.7k | 85.52 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $301k | 1.4k | 211.97 | |
| Franklin DynaTech Fund Class A Mfus (FKDNX) | 0.1 | $299k | 2.1k | 139.98 | |
| Glenmede Large Cap Growth Adv Mfus | 0.1 | $296k | 9.3k | 31.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 3.0k | 96.15 | |
| Norfolk Southern (NSC) | 0.1 | $279k | 1.2k | 237.45 | |
| T Rowe Price Sci & Tech Fund Mfus (PRSCX) | 0.1 | $277k | 5.0k | 55.09 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $276k | 15k | 18.28 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 1.8k | 149.02 | |
| Target Corporation (TGT) | 0.1 | $260k | 1.5k | 176.27 | |
| Abbvie (ABBV) | 0.1 | $257k | 2.4k | 107.04 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.1k | 82.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $245k | 300.00 | 816.67 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.3k | 182.31 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 1.3k | 176.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 650.00 | 355.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.0k | 229.85 | |
| Waste Management (WM) | 0.1 | $228k | 1.9k | 118.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.6k | 61.94 | |
| Technology SPDR (XLK) | 0.1 | $213k | 1.6k | 129.88 | |
| Boeing Company (BA) | 0.1 | $210k | 982.00 | 213.85 | |
| Netflix (NFLX) | 0.1 | $210k | 388.00 | 541.24 | |
| S&p Global (SPGI) | 0.1 | $208k | 633.00 | 328.59 | |
| Williams-Sonoma (WSM) | 0.1 | $204k | 2.0k | 102.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.5k | 134.67 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 41k | 0.27 |
