Northstar Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Northstar Investment Advisors
Northstar Investment Advisors holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $26M | 166k | 157.70 | |
| Intel Corporation (INTC) | 3.1 | $20M | 333k | 59.85 | |
| Home Depot (HD) | 3.0 | $19M | 86k | 218.39 | |
| Automatic Data Processing (ADP) | 2.6 | $16M | 96k | 170.50 | |
| Apple (AAPL) | 2.5 | $16M | 53k | 293.65 | |
| Starbucks Corporation (SBUX) | 2.4 | $15M | 170k | 87.92 | |
| McDonald's Corporation (MCD) | 2.3 | $15M | 75k | 197.61 | |
| Xilinx | 2.2 | $14M | 142k | 97.77 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $13M | 78k | 169.73 | |
| Abbott Laboratories (ABT) | 2.1 | $13M | 153k | 86.86 | |
| Illinois Tool Works (ITW) | 2.0 | $13M | 70k | 179.63 | |
| V.F. Corporation (VFC) | 1.9 | $12M | 121k | 99.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 8.7k | 1339.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 80k | 139.41 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $11M | 84k | 128.29 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 219k | 47.96 | |
| Canadian Natl Ry (CNI) | 1.6 | $10M | 114k | 90.45 | |
| Cummins (CMI) | 1.6 | $10M | 57k | 178.95 | |
| Medtronic (MDT) | 1.6 | $10M | 90k | 113.45 | |
| Wp Carey (WPC) | 1.6 | $10M | 126k | 80.04 | |
| Realty Income (O) | 1.6 | $10M | 137k | 73.63 | |
| Visa (V) | 1.6 | $9.9M | 53k | 187.90 | |
| Southern Company (SO) | 1.5 | $9.4M | 148k | 63.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 61k | 145.87 | |
| Public Storage (PSA) | 1.4 | $8.8M | 42k | 212.96 | |
| Chubb (CB) | 1.4 | $8.7M | 56k | 155.66 | |
| Verizon Communications (VZ) | 1.4 | $8.6M | 140k | 61.40 | |
| Stryker Corporation (SYK) | 1.3 | $8.4M | 40k | 209.93 | |
| Accenture (ACN) | 1.3 | $8.2M | 39k | 210.56 | |
| Fastenal Company (FAST) | 1.3 | $8.2M | 222k | 36.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $8.1M | 21k | 389.37 | |
| Tc Energy Corp (TRP) | 1.3 | $8.1M | 151k | 53.31 | |
| Dominion Resources (D) | 1.2 | $7.9M | 96k | 82.82 | |
| Watsco, Incorporated (WSO) | 1.2 | $7.9M | 44k | 180.15 | |
| Amazon (AMZN) | 1.2 | $7.7M | 4.2k | 1848.01 | |
| 3M Company (MMM) | 1.2 | $7.4M | 42k | 176.41 | |
| Alibaba Group Holding (BABA) | 1.1 | $7.1M | 34k | 212.10 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.1M | 30k | 235.29 | |
| Amphenol Corporation (APH) | 1.1 | $6.8M | 63k | 108.22 | |
| Tyler Technologies (TYL) | 1.1 | $6.8M | 23k | 300.04 | |
| Facebook Inc cl a (META) | 1.1 | $6.7M | 33k | 205.25 | |
| Oneok (OKE) | 1.1 | $6.7M | 88k | 75.67 | |
| Polaris Industries (PII) | 0.9 | $6.0M | 59k | 101.69 | |
| Gentex Corporation (GNTX) | 0.9 | $5.9M | 204k | 28.98 | |
| Paypal Holdings (PYPL) | 0.9 | $5.9M | 55k | 108.17 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.8M | 205k | 28.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $5.6M | 60k | 93.72 | |
| salesforce (CRM) | 0.8 | $5.4M | 33k | 162.65 | |
| Williams-Sonoma (WSM) | 0.8 | $5.3M | 72k | 73.43 | |
| A. O. Smith Corporation (AOS) | 0.8 | $5.2M | 110k | 47.64 | |
| Servicenow (NOW) | 0.7 | $4.4M | 16k | 282.32 | |
| Diageo (DEO) | 0.7 | $4.4M | 26k | 168.43 | |
| Cognex Corporation (CGNX) | 0.7 | $4.2M | 76k | 56.04 | |
| Equinix (EQIX) | 0.7 | $4.3M | 7.3k | 583.75 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $4.1M | 23k | 178.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $4.0M | 35k | 115.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 52k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 31k | 118.85 | |
| International Business Machines (IBM) | 0.6 | $3.6M | 27k | 134.04 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 15k | 242.14 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.6M | 37k | 97.78 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.6 | $3.5M | 44k | 79.69 | |
| Ecolab (ECL) | 0.5 | $3.4M | 18k | 193.00 | |
| Berkshire Hathaway Inc. Class B | 0.5 | $3.3M | 15k | 226.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 52k | 64.18 | |
| Boeing Company (BA) | 0.5 | $3.3M | 10k | 325.76 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 27k | 124.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.4M | 21k | 163.64 | |
| Workday Inc cl a (WDAY) | 0.5 | $3.3M | 20k | 164.46 | |
| Littelfuse (LFUS) | 0.5 | $3.1M | 16k | 191.28 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 44k | 70.34 | |
| Nike (NKE) | 0.5 | $2.8M | 28k | 101.31 | |
| Middleby Corporation (MIDD) | 0.4 | $2.8M | 25k | 109.52 | |
| Magellan Midstream Partners | 0.4 | $2.5M | 40k | 62.87 | |
| Pepsi (PEP) | 0.4 | $2.4M | 18k | 136.66 | |
| Altria (MO) | 0.3 | $2.2M | 45k | 49.91 | |
| United Technologies Corporation | 0.3 | $2.2M | 15k | 149.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.1M | 143k | 14.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 17k | 124.69 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 27k | 76.26 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 85.10 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.3 | $1.7M | 56k | 30.55 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 30k | 55.36 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 5.3k | 298.67 | |
| Xcel Energy (XEL) | 0.2 | $1.6M | 26k | 63.49 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.6M | 5.2k | 298.12 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 17k | 88.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 4.7k | 285.08 | |
| Pfizer (PFE) | 0.2 | $1.3M | 33k | 39.18 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 16k | 78.54 | |
| Waste Management (WM) | 0.2 | $1.1M | 9.9k | 113.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 858.00 | 1336.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 120.54 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 90.97 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 13k | 83.80 | |
| Vanguard Extended Market Index (VEXAX) | 0.2 | $1.1M | 11k | 95.57 | |
| At&t (T) | 0.1 | $807k | 21k | 39.06 | |
| Target Corporation (TGT) | 0.1 | $802k | 6.3k | 128.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $709k | 13k | 53.82 | |
| Sabine Royalty Trust (SBR) | 0.1 | $669k | 17k | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $615k | 2.1k | 293.84 | |
| Expeditors International of Washington (EXPD) | 0.1 | $545k | 7.0k | 77.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $572k | 3.5k | 165.80 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $583k | 3.1k | 188.43 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 14k | 35.25 | |
| Amgen (AMGN) | 0.1 | $482k | 2.0k | 241.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $510k | 3.4k | 149.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $490k | 2.8k | 175.88 | |
| Utilities SPDR (XLU) | 0.1 | $519k | 8.0k | 64.58 | |
| Travelers Companies (TRV) | 0.1 | $475k | 3.5k | 137.05 | |
| UnitedHealth (UNH) | 0.1 | $422k | 1.4k | 293.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 2.2k | 180.65 | |
| General Mills (GIS) | 0.1 | $369k | 6.9k | 53.56 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $396k | 4.6k | 85.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $399k | 3.0k | 133.00 | |
| Dell Technologies (DELL) | 0.1 | $403k | 7.9k | 51.33 | |
| Caterpillar (CAT) | 0.1 | $303k | 2.1k | 147.80 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 3.5k | 85.56 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 929.00 | 338.00 | |
| Honeywell International (HON) | 0.1 | $336k | 1.9k | 176.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $308k | 1.9k | 165.86 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $326k | 5.0k | 65.57 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.3k | 55.04 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 1.8k | 144.89 | |
| Royal Dutch Shell | 0.0 | $236k | 4.0k | 59.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $229k | 1.7k | 136.63 | |
| Marriott International (MAR) | 0.0 | $248k | 1.6k | 151.22 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.5k | 153.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $278k | 2.6k | 106.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $271k | 4.6k | 58.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 4.8k | 45.03 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 3.5k | 59.38 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 2.1k | 101.93 | |
| General Electric Company | 0.0 | $163k | 15k | 11.15 | |
| Gra (GGG) | 0.0 | $207k | 4.0k | 52.08 | |
| Glacier Ban (GBCI) | 0.0 | $221k | 4.8k | 46.04 | |
| iShares Gold Trust | 0.0 | $185k | 13k | 14.47 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $203k | 1.6k | 126.88 | |
| Global X Fds glb x mlp enr | 0.0 | $133k | 11k | 12.29 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $30k | 200k | 0.15 |
