Instuitional Investor - North Star Asset Management Inc

Fund Profile
Filing Period:
Fund Name: North Star Asset Management Inc
Portfolio Value $2,478,499,155
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 354,142 $96,277,135 3.88%
2. MSFT 157,329 $76,087,772 3.07%
3. FNDF 2,676,232 $70,197,556 2.83%
4. GOOGL 214,685 $67,368,285 2.72%
5.
Vanguard Ttl Stk Mkt Etf
184,061 $61,710,095 2.49%