NORTH STAR ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 18, 2017
Portfolio Value
$946.7B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE | $2.5M |
BWABORGWARNER INC | $2.4M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $2.3M |
BABAALIBABA | $2.3M |
PEPPEPSICO | $2.2M |
RMERESMED INC | $2.1M |
SPYS&P INDEX FUND | $2.1M |
FASTFASTENAL | $2.1M |
W3UWESTERN UNION CO | $2.1M |
PGPROCTER & GAMBLE | $2.0M |
TDFTEMPLETON DRAGON(CL END) | $2.0M |
YUMCYUM CHINA HOLDING | $2.0M |
UTXZUNITED TECHNOLOGIES | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
UNHUNITED HEALTHCARE | $1.8M |
RVTROYCE VALUE TRUST(CL END) | $1.7M |
JPMJP MORGAN CHASE & CO | $1.7M |
ASBASSOCIATED BANK | $1.7M |
HSICHENRY SCHEIN | $1.6M |
—SPDR S&P REGIONAL BANK ETF | $1.6M |
PRAPROASSURANCE GROUP | $1.6M |
VPMAXVANGUARD PRIMECAP ADMIRAL | $1.6M |
WFCWELLS FARGO & CO | $1.5M |
MMM3M COMPANY | $1.5M |
DHRDANAHER CORP | $1.5M |
EMREMERSON ELECTRIC | $1.4M |
—MEDICINE MAN TECH | $1.4M |
BMOBANK OF MONTREAL | $1.4M |
VTVVANGUARD VALUE ETF | $1.4M |
HAEHAEMONETICS CORP | $1.4M |
—BEMIS | $1.4M |
UPSUNITED PARCEL | $1.4M |
BABOEING CO | $1.3M |
KHCKRAFT HEINZ FOODS | $1.3M |
HDHOME DEPOT | $1.3M |
MRKMERCK | $1.2M |
TAT&T INC | $1.2M |
—DU PONT E I DE NEMOURS | $1.2M |
ABBVABBVIE | $1.1M |
VFIAXVANGUARD 500 INDEX (ADM) | $1.1M |
CVXCHEVRON CORP | $1.1M |
—HALYARD HEALTH | $1.1M |
SEICSEI INVESTMENTS | $1.0M |
WYWEYERHAEUSER | $1.0M |
JBLJABIL CIRCUIT | $1.0M |
MBIMBIA | $1.0M |
—TIME WARNER | $979K |
LVLNSPDR S&P BANK ETF | $958K |
GSGOLDMAN SACHS GROUP INC | $888K |
—VANGUARD INDEX 500 | $884K |
MCKMCKESSON | $878K |
WDCWESTERN DIGITAL CORP | $825K |
BMYBRISTOL MYERS SQUIBB CO | $748K |
CMCSACOMCAST CORP CL A | $737K |
MARMARRIOTT INT'L | $736K |
VTSAXVANGUARD TTL STK MKT ADM | $735K |
SYYSYSCO CORPORATION | $726K |
QRVOQORVO INC | $715K |
MDTMEDTRONIC PLC | $680K |
—TEMPLETON INSTL FOR EQ | $625K |
SCHHSCHWAB US REIT | $591K |
EFAMSCI-EAFE INDEX | $588K |
RMTROYCE MICRO-CAP TR (CL END) | $581K |
AEGFXAMER EUROPACIFIC GRWTH CL F-1 | $570K |
VUGVANGUARD GROWTH ETF | $567K |
ADPAUTOMATIC DATA PROCESSNG | $561K |
RGENREPLIGEN CORP | $546K |
—TEKLA HEALTHCARE | $538K |
DCIDONALDSON | $535K |
—MENASHA CORP | $524K |
BRK/BBERKSHIRE HATHAWAY CL B | $522K |
HPEHEWLETT PACKARD | $512K |
—YAHOO | $511K |
PLXSPLEXUS CORP | $510K |
VAREURVARIAN MEDICAL SYSTEMS | $483K |
FTVFORTIVE CORP | $462K |
BKBANK OF NY MELLON | $456K |
CLCOLGATE-PALMOLIVE | $451K |
KSSKOHLS CORP | $437K |
—WEC ENERGY GROUP I | $435K |
—FIRST MENASHA BANCSHARES | $427K |
—VANGUARD MID CAP | $424K |
—POWERSHARE INDIA ETF | $424K |
GWWGRAINGER WW | $419K |
—DAIMLER AG | $416K |
AMZNAMAZON.COM | $409K |
XNROXNB REAL ESTATE (CL END) | $397K |
AMATAPPLIED MATERIALS | $389K |
FFORD | $389K |
MSIMOTOROLA SOLUTIONS | $382K |
VGHCXVANGUARD HEALTH CARE | $380K |
MDYS&P MIDCAP 400 | $379K |
COPCONOCOPHILLIPS | $376K |
CTLEURCENTURYLINK INC | $373K |
BAOBBARABOO BANCORP | $365K |
SLMSLM CORP | $364K |
NSCNORFOLK SOUTHERN | $361K |
IPINTERNATIONAL PAPER | $355K |
PSXPHILLIPS 66 | $331K |
SCHCSCHWAB INT'L SCAP ETF | $298K |