NORTH STAR ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$854.7M
Holdings
248
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (248 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $24.9M |
KMBKIMBERLY-CLARK | $24.5M |
HAINXHARBOR INTL FD | $21.7M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $15.1M |
BACVERIZON COMMUNICATIONS | $15.0M |
SCHBSCHWAB US BROAD MKT ETF | $14.6M |
TSAACI WORLDWIDE | $14.1M |
AAPLAPPLE | $13.5M |
PFGPRINCIPAL FINL GROUP | $13.4M |
TBGVXTWEEDY BRN GLOBAL VALUE | $13.0M |
—GLOBAL PAYMENTS | $12.8M |
ADBEADOBE SYSTEMS | $12.8M |
AMGAFFILIATED MANAGERS | $12.6M |
VTIVANGUARD TTL STK MKT ETF | $12.2M |
WYNEURWYNDHAM WORLDWIDE | $12.0M |
CLSCA TECHNOLOGIES | $11.2M |
FISVFISERV | $11.0M |
VVISA | $11.0M |
EFXEQUIFAX | $10.7M |
—ECHO GLOBAL LOGISTICS | $10.7M |
MSFTMICROSOFT | $10.4M |
GEGENERAL ELECTRIC | $10.1M |
CTSHCOGNIZANT CL A | $10.1M |
TROWPRICE T ROWE GROUP INC | $10.0M |
SYKSTRYKER CORP | $9.9M |
VWOVANGUARD EMERGING MKTS ETF | $9.8M |
EVTCEVERTEC INC | $9.4M |
PRGOPERRIGO PLC | $9.2M |
FISFIDELITY NATL INFO | $9.2M |
UNPUNION PACIFIC CORP | $9.2M |
—VERIFONE SYSTEMS | $9.2M |
AKAMAKAMAI TECH | $9.2M |
AESAES CORP | $9.1M |
—DISCOVERY COMM SR C | $9.1M |
ABTABBOTT LABS | $8.7M |
MBWMMERCANTILE BANK | $8.6M |
4I1PHILIP MORRIS INT'L | $8.1M |
—ALPHABET INC CL C | $8.0M |
LOWLOWE'S COMPANIES | $7.7M |
XLEENERGY SELECT SECTOR SPDR | $7.6M |
PFEPFIZER INCORPORATED | $7.5M |
RPMRPM | $7.3M |
SCHWCHARLES SCHWAB | $7.3M |
HAEHAEMONETICS CORP | $7.3M |
MDRXALLSCRIPTS HEALTHCARE | $7.1M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $7.1M |
XOMEXXON MOBIL CORP | $6.7M |
YUMYUM BRANDS | $6.6M |
ITWILLINOIS TOOL | $6.5M |
BENFRANKLIN RESOURCES | $6.5M |
XLNXEURXILINX | $6.5M |
INTUINTUIT | $6.4M |
TMOTHERMO FISHER SCIENTIFIC | $6.4M |
IEMGiSHARES CORE MSCI EMG MKTS (ET | $6.3M |
ECLECOLAB | $6.2M |
QCOMQUALCOMM | $5.9M |
—BRYN MAWR BANK | $5.8M |
PYPLPAYPAL HOLDINGS | $5.8M |
SEICSEI INVESTMENTS | $5.8M |
AMEAMETEK | $5.8M |
HOLXHOLOGIC INC | $5.8M |
VEUVANGUARD FTSE WLD EX US ETF | $5.5M |
—ALPHABET INC CL A | $5.5M |
THSTREEHOUSE FOODS | $5.5M |
BTOJ.HANCOCK FINL OPP FUND | $5.3M |
INTCINTEL CORP | $5.3M |
FDXFEDEX CORP | $5.1M |
SCHESCHWAB EMERGING MKT ETF | $5.1M |
JNJJOHNSON&JOHNSON | $4.8M |
AVNTNAVIENT CORP | $4.8M |
NTCTNETSCOUT SYSTEMS | $4.6M |
—EXPRESS SCRIPTS | $4.3M |
WTWWILLIS TOWERS WATSON | $4.3M |
AFLAFLAC | $4.2M |
ORCLORACLE | $4.0M |
VRSNVERISIGN INC | $3.9M |
PBPROSPERITY BANCSHARES | $3.9M |
TDFTEMPLETON DRAGON(CL END) | $3.9M |
MOALTRIA GROUP | $3.8M |
—ADAMS NATURAL RESOURCES | $3.6M |
NKENIKE INC CL B | $3.6M |
ROKROCKWELL AUTOMATION | $3.5M |
DFSEURDISCOVER FINANCIAL | $3.4M |
IIFMS INDIA INVESTMENT (CL END) | $3.4M |
FHIFEDERATED INVESTORS | $3.3M |
DISWALT DISNEY CO | $3.2M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $3.1M |
SCHASCHWAB US SCAP ETF | $3.1M |
WBAWALGREENS BOOTS ALLIANCE | $3.1M |
—NEWFIELD EXPLOR | $3.0M |
CSCOCISCO SYSTEMS | $3.0M |
IBMIBM | $2.8M |
KOCOCA COLA | $2.8M |
—PANHANDLE OIL & GAS | $2.7M |
UTXZUNITED TECHNOLOGIES | $2.7M |
RMERESMED INC | $2.6M |
SLBSCHLUMBERGER | $2.6M |
PEPPEPSICO | $2.4M |
—JOHNSON CONTROLS | $2.3M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $2.3M |
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