NORTH STAR ASSET MANAGEMENT INC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$1.1T
Holdings
294
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 870,763 | $33.7B | 3.03% | |
| 2 | —BEMIS | 662,829 | $28.8B | 2.59% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 414,650 | $26.5B | 2.38% | |
| 4 | ADBEADOBE SYSTEMS | 114,854 | $24.8B | 2.23% | |
| 5 | HAINXHARBOR INTL FD | 366,067 | $24.6B | 2.21% | |
| 6 | AAPLAPPLE | 115,959 | $19.5B | 1.75% | |
| 7 | PFGPRINCIPAL FINL GROUP | 307,314 | $18.7B | 1.68% | |
| 8 | —GLOBAL PAYMENTS | 163,871 | $18.3B | 1.64% | |
| 9 | WYNEURWYNDHAM WORLDWIDE | 159,016 | $18.2B | 1.64% | |
| 10 | TSAACI WORLDWIDE | 734,651 | $17.4B | 1.57% | |
| 11 | TROWPRICE T ROWE GROUP INC | 157,605 | $17.0B | 1.53% | |
| 12 | VVISA | 141,817 | $17.0B | 1.52% | |
| 13 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 357,720 | $16.8B | 1.51% | |
| 14 | ABTABBOTT LABS | 274,765 | $16.5B | 1.48% | |
| 15 | AMGAFFILIATED MANAGERS | 84,844 | $16.1B | 1.45% | |
| 16 | AKAMAKAMAI TECH | 219,877 | $15.6B | 1.40% | |
| 17 | SYKSTRYKER CORP | 95,600 | $15.4B | 1.38% | |
| 18 | TBGVXTWEEDY BRN GLOBAL VALUE | 531,952 | $14.8B | 1.33% | |
| 19 | SCHWCHARLES SCHWAB | 280,602 | $14.7B | 1.32% | |
| 20 | UNPUNION PACIFIC CORP | 104,426 | $14.0B | 1.26% | |
| 21 | EVTCEVERTEC INC | 855,059 | $14.0B | 1.26% | |
| 22 | VTIVANGUARD TTL STK MKT ETF | 100,339 | $13.6B | 1.22% | |
| 23 | MSFTMICROSOFT | 147,799 | $13.5B | 1.21% | |
| 24 | CTSHCOGNIZANT CL A | 165,717 | $13.3B | 1.20% | |
| 25 | FISVFISERV | 183,652 | $13.1B | 1.18% | |
| 26 | PYPLPAYPAL HOLDINGS | 171,794 | $13.0B | 1.17% | |
| 27 | FISFIDELITY NATL INFO | 134,251 | $12.9B | 1.16% | |
| 28 | VWOVANGUARD EMERGING MKTS ETF | 263,835 | $12.4B | 1.11% | |
| 29 | EFXEQUIFAX | 105,098 | $12.4B | 1.11% | |
| 30 | —ECHO GLOBAL LOGISTICS | 445,931 | $12.3B | 1.11% | |
| 31 | BACVERIZON COMMUNICATIONS | 249,428 | $11.9B | 1.07% | |
| 32 | —ALPHABET INC CL C | 11,295 | $11.7B | 1.05% | |
| 33 | SCHESCHWAB EMERGING MKT ETF | 405,927 | $11.7B | 1.05% | |
| 34 | KMBKIMBERLY-CLARK | 105,624 | $11.6B | 1.05% | |
| 35 | SSNCSS&C TECHNOLOGIES | 213,864 | $11.5B | 1.03% | |
| 36 | AMEAMETEK | 136,925 | $10.4B | 0.94% | |
| 37 | AESAES CORP | 908,334 | $10.3B | 0.93% | |
| 38 | LOWLOWE'S COMPANIES | 116,497 | $10.2B | 0.92% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 49,040 | $10.1B | 0.91% | |
| 40 | INTUINTUIT | 56,704 | $9.8B | 0.88% | |
| 41 | ECLECOLAB | 71,400 | $9.8B | 0.88% | |
| 42 | CLSCA TECHNOLOGIES | 287,525 | $9.7B | 0.88% | |
| 43 | —BRYN MAWR BANK | 211,091 | $9.3B | 0.83% | |
| 44 | MBWMMERCANTILE BANK | 273,890 | $9.1B | 0.82% | |
| 45 | XLNXEURXILINX | 125,721 | $9.1B | 0.82% | |
| 46 | HOLXHOLOGIC INC | 227,203 | $8.5B | 0.76% | |
| 47 | RPMRPM | 177,319 | $8.5B | 0.76% | |
| 48 | FDXFEDEX CORP | 34,995 | $8.4B | 0.76% | |
| 49 | DISWALT DISNEY CO | 82,359 | $8.3B | 0.74% | |
| 50 | —FIRST DATA CORP | 512,217 | $8.2B | 0.74% | |
| 51 | ITWILLINOIS TOOL | 50,264 | $7.9B | 0.71% | |
| 52 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 136,616 | $7.7B | 0.70% | |
| 53 | AVNTNAVIENT CORP | 586,869 | $7.7B | 0.69% | |
| 54 | PFEPFIZER INCORPORATED | 215,713 | $7.7B | 0.69% | |
| 55 | 4I1PHILIP MORRIS INT'L | 76,705 | $7.6B | 0.69% | |
| 56 | XOMEXXON MOBIL CORP | 101,648 | $7.6B | 0.68% | |
| 57 | MDRXALLSCRIPTS HEALTHCARE | 613,593 | $7.6B | 0.68% | |
| 58 | XLEENERGY SELECT SECTOR SPDR | 108,384 | $7.3B | 0.66% | |
| 59 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 124,661 | $7.3B | 0.65% | |
| 60 | ORCLORACLE | 159,019 | $7.3B | 0.65% | |
| 61 | INTCINTEL CORP | 136,896 | $7.1B | 0.64% | |
| 62 | —ALPHABET INC CL A | 6,548 | $6.8B | 0.61% | |
| 63 | HN9HANESBRANDS | 366,692 | $6.8B | 0.61% | |
| 64 | VEUVANGUARD FTSE WLD EX US ETF | 121,192 | $6.6B | 0.59% | |
| 65 | SCHASCHWAB US SCAP ETF | 93,829 | $6.5B | 0.58% | |
| 66 | PBPROSPERITY BANCSHARES | 85,725 | $6.2B | 0.56% | |
| 67 | RGENREPLIGEN CORP | 171,275 | $6.2B | 0.56% | |
| 68 | BTOJ.HANCOCK FINL OPP FUND | 161,252 | $6.2B | 0.56% | |
| 69 | QCOMQUALCOMM | 107,312 | $5.9B | 0.53% | |
| 70 | AFLAFLAC | 127,309 | $5.6B | 0.50% | |
| 71 | —VERIFONE SYSTEMS | 352,012 | $5.4B | 0.49% | |
| 72 | —ALLERGAN | 32,136 | $5.4B | 0.49% | |
| 73 | JNJJOHNSON&JOHNSON | 41,486 | $5.3B | 0.48% | |
| 74 | PBHPRESTIGE BRANDS | 154,254 | $5.2B | 0.47% | |
| 75 | UPSUNITED PARCEL | 46,907 | $4.9B | 0.44% | |
| 76 | WATWATERS CORP | 24,709 | $4.9B | 0.44% | |
| 77 | NKENIKE INC CL B | 73,353 | $4.9B | 0.44% | |
| 78 | BABAALIBABA | 24,518 | $4.5B | 0.40% | |
| 79 | —NEWFIELD EXPLOR | 180,700 | $4.4B | 0.40% | |
| 80 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 163,481 | $4.4B | 0.40% | |
| 81 | BWABORGWARNER INC | 87,476 | $4.4B | 0.39% | |
| 82 | —PANHANDLE OIL & GAS | 224,228 | $4.3B | 0.39% | |
| 83 | PRGOPERRIGO PLC | 50,322 | $4.2B | 0.38% | |
| 84 | ROKROCKWELL AUTOMATION | 23,694 | $4.1B | 0.37% | |
| 85 | SCHVSCHWAB LARGE CAP VALUE | 77,870 | $4.1B | 0.37% | |
| 86 | —DISCOVERY COMM SR C | 210,234 | $4.1B | 0.37% | |
| 87 | IIFMS INDIA INVESTMENT (CL END) | 122,678 | $3.7B | 0.34% | |
| 88 | MOALTRIA GROUP | 56,893 | $3.5B | 0.32% | |
| 89 | CSCOCISCO SYSTEMS | 79,899 | $3.4B | 0.31% | |
| 90 | DFSEURDISCOVER FINANCIAL | 47,075 | $3.4B | 0.30% | |
| 91 | GEGENERAL ELECTRIC | 237,291 | $3.2B | 0.29% | |
| 92 | ABBVABBVIE | 33,364 | $3.2B | 0.28% | |
| 93 | YUMYUM BRANDS | 37,025 | $3.2B | 0.28% | |
| 94 | —WHITING PETROLEUM | 91,162 | $3.1B | 0.28% | |
| 95 | USBUS BANCORP DEL | 59,010 | $3.0B | 0.27% | |
| 96 | —ADAMS NATURAL RESOURCES | 163,401 | $3.0B | 0.27% | |
| 97 | YUMCYUM CHINA HOLDING | 71,268 | $3.0B | 0.27% | |
| 98 | PEPPEPSICO | 25,735 | $2.8B | 0.25% | |
| 99 | CHKEURCHESAPEAKE ENERGY | 912,396 | $2.8B | 0.25% | |
| 100 | THSTREEHOUSE FOODS | 70,602 | $2.7B | 0.24% |
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