NORTH STAR ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 18, 2017
Portfolio Value
$946.7M
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $24.3M |
KMBKIMBERLY-CLARK | $23.2M |
HAINXHARBOR INTL FD | $22.2M |
PFGPRINCIPAL FINL GROUP | $20.8M |
SCHBSCHWAB US BROAD MKT ETF | $19.7M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.0M |
AAPLAPPLE | $16.8M |
ADBEADOBE SYSTEMS | $16.1M |
TSAACI WORLDWIDE | $15.7M |
WYNEURWYNDHAM WORLDWIDE | $14.6M |
AMGAFFILIATED MANAGERS | $14.5M |
—GLOBAL PAYMENTS | $14.2M |
TBGVXTWEEDY BRN GLOBAL VALUE | $14.2M |
VTIVANGUARD TTL STK MKT ETF | $13.5M |
BACVERIZON COMMUNICATIONS | $12.8M |
EVTCEVERTEC INC | $12.1M |
EFXEQUIFAX | $12.1M |
VVISA | $12.0M |
UNPUNION PACIFIC CORP | $11.9M |
MSFTMICROSOFT | $11.6M |
FISFIDELITY NATL INFO | $11.2M |
SYKSTRYKER CORP | $11.2M |
FISVFISERV | $11.2M |
ABTABBOTT LABS | $11.2M |
AKAMAKAMAI TECH | $11.2M |
CLSCA TECHNOLOGIES | $11.1M |
MBWMMERCANTILE BANK | $11.0M |
VWOVANGUARD EMERGING MKTS ETF | $10.9M |
SCHWCHARLES SCHWAB | $10.8M |
TROWPRICE T ROWE GROUP INC | $10.1M |
CTSHCOGNIZANT CL A | $9.9M |
GEGENERAL ELECTRIC | $9.5M |
AESAES CORP | $9.4M |
—ALPHABET INC CL C | $9.0M |
—BRYN MAWR BANK | $8.9M |
—ECHO GLOBAL LOGISTICS | $8.9M |
RPMRPM | $8.8M |
—DISCOVERY COMM SR C | $8.6M |
PFEPFIZER INCORPORATED | $8.4M |
4I1PHILIP MORRIS INT'L | $8.4M |
ECLECOLAB | $8.4M |
LOWLOWE'S COMPANIES | $7.9M |
MDRXALLSCRIPTS HEALTHCARE | $7.9M |
HN9HANESBRANDS | $7.8M |
AVNTNAVIENT CORP | $7.8M |
XLEENERGY SELECT SECTOR SPDR | $7.8M |
PYPLPAYPAL HOLDINGS | $7.6M |
NTCTNETSCOUT SYSTEMS | $7.6M |
TMOTHERMO FISHER SCIENTIFIC | $7.5M |
AMEAMETEK | $7.4M |
ITWILLINOIS TOOL | $7.2M |
—VERIFONE SYSTEMS | $7.2M |
THSTREEHOUSE FOODS | $7.0M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $7.0M |
XLNXEURXILINX | $7.0M |
HOLXHOLOGIC INC | $7.0M |
SSNCSS&C TECHNOLOGIES | $6.9M |
IEMGiSHARES CORE MSCI EMG MKTS (ET | $6.8M |
INTUINTUIT | $6.8M |
—ALLERGAN | $6.4M |
FDXFEDEX CORP | $6.3M |
PRGOPERRIGO PLC | $6.3M |
VEUVANGUARD FTSE WLD EX US ETF | $6.2M |
XOMEXXON MOBIL CORP | $5.9M |
PBPROSPERITY BANCSHARES | $5.9M |
SCHESCHWAB EMERGING MKT ETF | $5.8M |
—ALPHABET INC CL A | $5.7M |
BTOJ.HANCOCK FINL OPP FUND | $5.6M |
ZBHZIMMER BIOMET HLDGS | $5.5M |
QCOMQUALCOMM | $5.5M |
ORCLORACLE | $5.5M |
—FIRST DATA CORP | $5.1M |
INTCINTEL CORP | $5.1M |
JNJJOHNSON&JOHNSON | $4.8M |
SCHASCHWAB US SCAP ETF | $4.6M |
—EXPRESS SCRIPTS | $4.6M |
CHKEURCHESAPEAKE ENERGY | $4.4M |
AFLAFLAC | $4.2M |
—PANHANDLE OIL & GAS | $4.0M |
ROKROCKWELL AUTOMATION | $3.9M |
DISWALT DISNEY CO | $3.8M |
IIFMS INDIA INVESTMENT (CL END) | $3.7M |
YUMYUM BRANDS | $3.7M |
MOALTRIA GROUP | $3.7M |
—ADAMS NATURAL RESOURCES | $3.6M |
BENFRANKLIN RESOURCES | $3.4M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $3.4M |
VRSNVERISIGN INC | $3.4M |
DFSEURDISCOVER FINANCIAL | $3.3M |
—NEWFIELD EXPLOR | $3.2M |
NKENIKE INC CL B | $3.2M |
CSCOCISCO SYSTEMS | $3.0M |
IBMIBM | $2.9M |
FHIFEDERATED INVESTORS | $2.9M |
—WHITING PETROLEUM | $2.9M |
TXNTEXAS INSTR | $2.8M |
WATWATERS CORP | $2.8M |
KOCOCA COLA | $2.7M |
SLBSCHLUMBERGER | $2.7M |
USBUS BANCORP DEL | $2.6M |
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