13F-HR filed by NORTHSTAR ASSET MANAGEMENT Co
NORTHSTAR ASSET MANAGEMENT Co filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 144 holding rows worth $380,378,000.
- Accession
- 0001132708-21-000004
- Filer
- CIK 1132708
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 206 entries on the cover page, a total value of $380,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,378,000 with VALUE read as thousands by filing date, 13F file number 028-06043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 115,711 | $46,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,335 | $28,123,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,593 | $15,806,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,006 | $14,039,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,481 | $11,846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42,335 | $11,361,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,038 | $9,884,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,533 | $9,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86,962 | $9,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,669 | $9,121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,363 | $8,717,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,567 | $8,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 134,046 | $7,492,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,002 | $7,295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 190,025 | $7,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,266 | $6,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 130,386 | $6,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,068 | $5,942,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,988 | $5,772,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,987 | $5,205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,083 | $4,233,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,520 | $4,101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,528 | $3,958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,179 | $3,884,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,180 | $3,589,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,823 | $3,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,808 | $3,236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,569 | $3,204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,810 | $3,184,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,910 | $3,129,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,355 | $3,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,554 | $2,938,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,502 | $2,890,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,879 | $2,670,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,615 | $2,603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,077 | $2,469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,455 | $2,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,512 | $2,447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,423 | $2,438,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,830 | $2,401,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,566 | $2,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,970 | $2,279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,906 | $2,242,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,330 | $2,217,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,930 | $2,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $2,156,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,424 | $2,137,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,567 | $1,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,217 | $1,969,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,010 | $1,906,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,107 | $1,895,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,692 | $1,879,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,510 | $1,856,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,363 | $1,809,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,423 | $1,790,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,140 | $1,786,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,735 | $1,662,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,115 | $1,588,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,179 | $1,512,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,120 | $1,493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,163 | $1,483,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,535 | $1,402,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,670 | $1,394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,539 | $1,375,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,129 | $1,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 367 | $1,263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,561 | $1,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,498 | $1,127,000 | thousands by filing date | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 5,136 | $1,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,316 | $997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,467 | $997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,090 | $872,000 | thousands by filing date | |
| SCHWAB 529 - Moderately Aggres | 485310825 | MF | 60,829 | $866,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,583 | $863,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,176 | $861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,385 | $861,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,875 | $858,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,370 | $855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,425 | $811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,145 | $794,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,075 | $743,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282 | $688,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,205 | $639,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,268 | $630,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,820 | $610,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 7,494 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,520 | $576,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,725 | $565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,780 | $529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,201 | $487,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,205 | $487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,050 | $485,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 5,014 | $453,000 | thousands by filing date | |
| VANGUARD DIVERSIFIED EQUITY FD | 921939401 | MF | 8,456 | $452,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,050 | $441,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 6,000 | $438,000 | thousands by filing date | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 6,605 | $437,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,325 | $416,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,450 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,815 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,300 | $387,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 11,471 | $384,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 20,260 | $380,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,475 | $377,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 4,378 | $365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,156 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,432 | $343,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,485 | $342,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,420 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,835 | $331,000 | thousands by filing date | |
| FRANKLIN DYNATECH A | 353496201 | NTF EQUITY FUNDS | 2,136 | $330,000 | thousands by filing date | |
| T. ROWE PRICE SCIENCE & TECH | 77957M102 | Mutual Fund | 5,028 | $321,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $319,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,730 | $303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,051 | $302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 560 | $296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $283,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,005 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,930 | $270,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 15,542 | $267,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,600 | $265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 754 | $261,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 633 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $258,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,309 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,150 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $242,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,200 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,090 | $225,000 | thousands by filing date | |
| FRANKLIN GROWTH A | 353496508 | NTF EQUITY FUNDS | 1,471 | $222,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,150 | $210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,300 | $209,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,264 | $203,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 6,325 | $202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $201,000 | thousands by filing date | |
| MJ HOLDINGS INC | 553075102 | COM | 40,622 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132708-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |