NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT LLC latest Q1_2021 13F filings reported $351,445,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is -0.12%. This fund has 147 securities concentrations of 100% weights.

NORTHSTAR ASSET MANAGEMENT LLC largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 12.06% and $42,375,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR147$351,445,000-0.12%
2021-01-212020-12-31Q4_202013F-HR143$351,875,00012.35%
2020-10-192020-09-30Q3_202013F-HR133$313,188,00012.24%
2020-08-032020-06-30Q2_202013F-HR131$279,032,00027.82%
2020-04-202020-03-31Q1_202013F-HR120$218,306,000-17.79%
2020-01-162019-12-31Q4_201913F-HR127$265,562,0003.31%
2019-10-182019-09-30Q3_201913F-HR127$257,044,0001.34%
2019-07-162019-06-30Q2_201913F-HR128$253,643,0003.30%
2019-05-012019-03-31Q1_201913F-HR123$245,547,00014.85%
2019-02-042018-12-31Q4_201813F-HR114$213,800,000-16.91%
2018-11-022018-09-30Q3_201813F-HR122$257,303,0006.51%
2018-08-222018-06-30Q2_201813F-HR117$241,573,0001.45%
2018-05-022018-03-31Q1_201813F-HR113$238,110,000-1.60%
2018-01-262017-12-31Q4_201713F-HR115$241,972,0006.08%
2017-10-252017-09-30Q3_201713F-HR112$228,097,0002.65%
2017-07-212017-06-30Q2_201713F-HR114$222,216,000-0.76%
2017-04-272017-03-31Q1_201713F-HR121$223,913,0001.05%
2017-01-262016-12-31Q4_201613F-HR121$221,583,000-7.30%
2016-10-212016-09-30Q3_201613F-HR113$239,027,000-0.47%
2016-07-222016-06-30Q2_201613F-HR111$240,164,0002.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$42,375-0.16%12.06%$358.49-0.17%118,204
APPLE INCAAPLDECR$25,776-0.10%7.33%$122.15-0.03%211,014
VANGUARD INDEX FDSVOINCR$14,6730.22%4.18%$221.340.14%66,293
VANGUARD INDEX FDSVTIINCR$12,8640.08%3.66%$206.700.02%62,236
THERMO FISHER SCIENTIFIC INCTMODECR$10,903-0.05%3.10%$456.36-0.03%23,891
DANAHER CORPORATIONDHRDECR$9,731-0.01%2.77%$225.08-0.02%43,233
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,4910.09%2.70%$255.46-0.01%37,153
MICROSOFT CORPMSFTDECR$8,751-0.01%2.49%$235.76-0.06%37,119
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$8,376-0.07%2.38%$95.77-0.08%87,462
ZOETIS INCZTSDECR$8,379-0.03%2.38%$157.480.01%53,208
S & P DEPOSITORY RECEIPTSSPYINCR$8,0970.04%2.30%$396.35-0.02%20,429
VANGUARD INDEX FDSVBINCR$7,8250.14%2.23%$214.080.04%36,552
DEFIANCE NEXT GEN CONNECTIVITY ETFINCR$6,7460.02%1.92%$35.21-0.02%191,590
WISDOMTREE TRWCLDDECR$6,504-0.13%1.85%$48.16-0.03%135,062
AMERICAN TOWER CORP NEWAMTINCR$6,4600.05%1.84%$239.06-0.01%27,022
JOHNSON & JOHNSONJNJINCR$6,2320.02%1.77%$164.35-0.03%37,918
ADOBE SYSTEMS INCORPORATEDADBEDECR$5,814-0.04%1.65%$475.350.01%12,231
AMETEK INCAMEDECR$5,591-0.02%1.59%$127.73-0.07%43,771
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFDECR$5,511-0.08%1.57%$41.82-0.02%131,787
ISHARES TRIHIINCR$5,1200.00%1.46%$330.34-0.01%15,499
DISNEY WALT CODISINCR$4,3140.09%1.23%$184.520.07%23,379
VANGUARD WORLD FDSVOXINCR$3,6610.09%1.04%$130.010.01%28,160
HOME DEPOT INCHDINCR$3,6130.18%1.03%$305.310.03%11,834
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,5710.01%1.02%$737.960.01%4,839
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,2700.16%0.93%$84.520.00%38,689
J P MORGAN CHASE & CO COMJPMINCR$3,2060.19%0.91%$152.25-0.01%21,058
V F CORPVFCDECR$3,168-0.08%0.90%$79.91-0.02%39,643
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,0660.07%0.87%$476.09-0.06%6,440
UNION PAC CORPUNPINCR$3,0341.50%0.86%$220.431.36%13,764
QUALCOMM INCORPORATEDQCOMDECR$2,971-0.12%0.85%$132.610.01%22,404
STARBUCKS CORPSBUXINCR$2,7090.01%0.77%$109.29-0.01%24,787
CONSTELLATION BRANDS INCSTZINCR$2,5820.03%0.73%$227.97-0.01%11,326
PEPSICO INCPEPDECR$2,470-0.05%0.70%$141.450.00%17,462
VANGUARD INDEX FDSVUGINCR$2,4530.41%0.70%$256.990.39%9,545
TELADOC HEALTH INCDECR$2,441-0.14%0.69%$181.76-0.06%13,430
VANGUARD INDEX FDSVOOINCR$2,2130.23%0.63%$364.280.16%6,075
WALMART INCWMTINCR$2,1990.10%0.63%$135.870.17%16,185
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$2,1820.08%0.62%$77.290.00%28,233
CROWDSTRIKE HLDGS INCDECR$2,115-0.18%0.60%$182.53-0.05%11,587
NOVOCURE LTDDECR$2,124-0.27%0.60%$132.17-0.05%16,070
MONDELEZ INTERNATIONAL INCMDLZDECR$2,090-0.06%0.59%$58.53-0.06%35,706
SALESFORCE.COMCRMINCR$2,0860.20%0.59%$211.880.26%9,845
STANLEY BLACK & DECKER INCSWKINCR$2,0600.09%0.59%$199.67-0.02%10,317
FORTIVE CORP USD 0.01DECR$2,031-0.04%0.58%$70.62-0.04%28,758
VANGUARD LARGE-CAP INDEX FUNDVVDECR$2,025-0.01%0.58%$185.27-0.06%10,930
ALPHABET INCGOOGINCR$2,0060.23%0.57%$2068.040.05%970
COMCAST CORP NEWCMCSABUY$1,9830.00%0.56%$54.110.00%36,650
EQUINIX INCDECR$1,933-0.05%0.55%$679.680.00%2,844
L3HARRIS TECHNOLOGIES INCLHXINCR$1,9440.03%0.55%$202.63-0.03%9,594
HONEYWELL INTL INCHONDECR$1,861-0.12%0.53%$217.13-0.14%8,571
NEXTERA ENERGY INC COMNEEINCR$1,8730.15%0.53%$75.620.17%24,770
CHEVRON CORP NEWCVXINCR$1,7770.01%0.51%$104.76-0.19%16,963
SPDR SER TRXBIDECR$1,790-0.04%0.51%$135.650.00%13,196
EXXON MOBIL CORPXOMINCR$1,7710.07%0.50%$55.84-0.21%31,717
MEDTRONIC PLC USD 0.1MDTINCR$1,7450.03%0.50%$118.120.02%14,773
VISA INCVDECR$1,764-0.01%0.50%$211.710.02%8,332
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,6040.05%0.46%$228.820.03%7,010
STRYKER CORPORATIONSYKDECR$1,532-0.03%0.44%$243.56-0.03%6,290
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4670.23%0.42%$147.070.18%9,975
VERIZON COMMUNICATIONS INCVZDECR$1,462-0.13%0.42%$58.16-0.12%25,139
AUTODESK INCADSKDECR$1,450-0.10%0.41%$277.30-0.01%5,229
AT&T INCTINCR$1,2880.02%0.37%$30.26-0.03%42,561
WASTE CONNECTIONS INCDECR$1,271-0.08%0.36%$107.99-0.13%11,770
AMAZON COM INCAMZNINCR$1,2070.13%0.34%$3094.870.19%390
VANGUARD WHITEHALL FDSVYMINCR$1,2000.20%0.34%$101.100.09%11,869
ARISTA NETWORKS INCANETINCR$1,1610.49%0.33%$301.950.44%3,845
INTEL CORPINTCINCR$1,1610.22%0.33%$63.98-0.05%18,145
MERCK & CO INC NEWMRKDECR$1,109-0.06%0.32%$77.120.00%14,380
MCDONALDS CORPMCDINCR$1,0010.14%0.28%$224.140.09%4,466
CLEARBRIDGE AGGR GROWTH AINCR$9540.06%0.27%$185.750.00%5,136
PFIZER COMPANY INCPFEDECR$941-0.01%0.27%$36.240.00%25,967
FEDEX CORPFDXINCR$8810.17%0.25%$284.190.07%3,100
Vanguard 500 Index FundVOOINCR$8670.06%0.25%$366.910.00%2,363
PROCTER AND GAMBLE COPGINCR$8480.04%0.24%$135.460.06%6,260
SCHWAB 529 - Moderately AggresINCR$8300.90%0.24%$13.640.85%60,829
SYSCO CORPORATIONSYYINCR$8430.11%0.24%$78.790.05%10,700
CROWN HLDGS INCCCKDECR$812-0.03%0.23%$97.010.00%8,370
COSTCO WHSL CORP NEWCOSTINCR$7790.03%0.22%$352.330.10%2,211
NIKE INCNKEDECR$789-0.10%0.22%$132.81-0.04%5,941
TESLA MOTORS INCTSLADECR$739-0.05%0.21%$667.570.00%1,107
TARGET CORPTGTINCR$6641.55%0.19%$198.211.27%3,350
UNITED BANKSHARES INC WEST VUBSIINCR$6660.19%0.19%$38.590.00%17,258
ORACLE SYSTEMSORCLINCR$6390.08%0.18%$70.220.00%9,100
XILINX INCXLNXDECR$626-0.13%0.18%$123.960.00%5,050
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5820.18%0.17%$2063.830.00%282
COGNEX CORPCGNXDECR$583-0.12%0.17%$82.99-0.15%7,025
HERSHEY COMPANY, THEHSYINCR$6010.04%0.17%$158.160.00%3,800
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6060.02%0.17%$274.830.00%2,205
NVIDIA CORPORATIONNVDAINCR$5770.07%0.16%$534.260.05%1,080
COCA COLA COKOINCR$5310.02%0.15%$52.680.06%10,080
ISHARES TRIBBDECR$530-0.05%0.15%$150.57-0.04%3,520
KONTOOR BRANDS INCINCR$5250.20%0.15%$48.520.00%10,820
Vanguard Windsor II FundINCR$5130.11%0.15%$76.440.00%6,711
ABBOTT LABSABTINCR$5060.19%0.14%$119.850.09%4,222
AMERICAN EXPRESS COMPANYAXPINCR$4470.10%0.13%$141.63-0.06%3,156
CHUBB LTD CHF 24.15INCR$4410.01%0.13%$157.95-0.01%2,792
Vanguard 500 Index FundVOOINCR$4280.08%0.12%$366.750.02%1,167
VANGUARD DIVERSIFIED EQUITY FDINCR$4140.06%0.12%$48.960.00%8,456
VANGUARD GROWTH & INCOMEINCR$4050.07%0.12%$61.320.00%6,605
ISHARES TRIGMINCR$4350.03%0.12%$361.000.00%1,205
CISCO SYSTEMSCSCOINCR$3770.15%0.11%$51.640.00%7,300
NORFOLK SOUTHN CORPNSCINCR$3890.39%0.11%$268.280.23%1,450
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3800.13%0.11%$134.990.00%2,815
VANGUARD WORLD FD U S GROWTH PDECR$389-0.01%0.11%$64.830.00%6,000
ESSENTIAL UTILS INCWTRGDECR$335-0.05%0.10%$44.760.00%7,485
Fidelity ContrafundINCR$3400.03%0.10%$16.780.03%20,260
T Rowe Price New HorizonDECR$335-0.02%0.10%$80.780.00%4,147
VANGUARD MEGA CAP ETFMGCDECR$347-0.03%0.10%$140.20-0.07%2,475
VANGUARD STAR FDSINCR$3650.02%0.10%$31.820.00%11,471
WILLIAMS SONOMA INCWSMINCR$3580.75%0.10%$179.000.00%2,000
ISHARES SELECT DIVIDEND ETFDVYINCR$3410.19%0.10%$114.240.00%2,985
BOEING COBAINCR$3270.56%0.09%$255.070.31%1,282
CATERPILLAR INCCATINCR$3010.27%0.09%$231.540.00%1,300
NETFLIX INCINCR$3180.51%0.09%$521.310.57%610
VANGUARD INDEX FDSVOTINCR$3050.01%0.09%$214.790.00%1,420
COLGATE PALMOLIVE COCLDECR$294-0.08%0.08%$78.820.00%3,730
DOCUSIGN INCDOCUDECR$273-0.28%0.08%$202.22-0.21%1,350
EATON VANCE TX ADV GLBL DIV ETGDECR$269-0.03%0.08%$19.08-0.07%14,100
Franklin DynaTech Fund Class ADECR$292-0.02%0.08%$136.700.00%2,136
PHILIP MORRIS INTL INCPMINCR$2710.07%0.08%$88.820.00%3,051
T ROWE PRICE SCI & TECH FUNDINCR$2980.08%0.08%$59.270.00%5,028
ABBVIE INCABBVDECR$232-0.10%0.07%$108.11-0.11%2,146
AUTOMATIC DATA PROCESSINGADPINCR$2450.05%0.07%$188.46-0.02%1,300
LOCKHEED MARTIN CORPLMTINCR$2400.04%0.07%$369.230.00%650
LULULEMON ATHLETICA INCLULUBUY$2480.00%0.07%$306.170.00%810
WASTE MANAGEMENT INCWMINCR$2490.09%0.07%$129.020.00%1,930
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2620.13%0.07%$260.700.00%1,005
BRISTOL MYERS SQUIBB COBMYINCR$2270.02%0.06%$63.060.00%3,600
SCHWAB CHARLES CORP NEWSCHWBUY$2020.00%0.06%$65.370.00%3,090
Franklin Growth Series Class ABUY$2030.00%0.06%$138.000.00%1,471
Glenmede Large Cap CoreDECR$210-0.35%0.06%$30.11-0.42%6,975
INTUITIVE SURGICAL INCISRGDECR$222-0.09%0.06%$740.000.00%300
KIMBERLY-CLARK CORPKMBINCR$2090.03%0.06%$139.330.00%1,500
S&P GLOBAL INCSPGIINCR$2230.07%0.06%$352.290.00%633
SELECT SECTOR SPDR TRINCR$2180.02%0.06%$132.930.00%1,640
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$2240.00%0.06%$294.740.00%760
Vanguard US Growth AdmiralTBUY$2200.00%0.06%$168.070.00%1,309
WATERS CORPWATBUY$2140.00%0.06%$283.820.00%754
ZIMMER BIOMET HOLDINGS INCZBHBUY$2020.00%0.06%$159.810.00%1,264
S & P DEPOSITORY RECEIPTSSPYINCR$550.06%0.02%$392.860.00%140
JOHNSON & JOHNSONJNJINCR$480.04%0.01%$165.520.00%290
MERCK & CO INC NEWMRKDECR$23-0.08%0.01%$76.670.00%300
ETF MANAGERS TRMJINCR$231.09%0.01%$0.570.00%40,622
PROCTER AND GAMBLE COPGDECR$41-0.02%0.01%$136.670.00%300
SPDR SER TRXBIDECR$20-0.05%0.01%$133.330.00%150
STANLEY BLACK & DECKER INCSWKINCR$290.12%0.01%$200.000.00%145
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$170.13%0.00%$485.710.00%35
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
GLENMEDE LARGE CAP GROWTH ADVSOLD$00.00%-100.00%$0.000.00%0
SCHWAB 529 - Moderately AggresSOLD$00.00%-100.00%$0.000.00%0