NORTH STAR ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$1.0T
Holdings
252
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV | 339,609 | $32.3B | 3.11% | |
| 2 | ADBEADOBE SYSTEMS | 98,038 | $31.2B | 3.01% | |
| 3 | —BOTTOMLINE TECHNOLOGIES | 772,502 | $28.3B | 2.73% | |
| 4 | AAPLAPPLE | 110,997 | $28.2B | 2.72% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 417,872 | $25.3B | 2.44% | |
| 6 | MSFTMICROSOFT | 151,267 | $23.9B | 2.30% | |
| 7 | VVISA | 133,142 | $21.5B | 2.07% | |
| 8 | —GLOBAL PAYMENTS | 147,743 | $21.3B | 2.06% | |
| 9 | ABTABBOTT LABS | 261,619 | $20.6B | 1.99% | |
| 10 | VTIVANGUARD TTL STK MKT ETF | 150,990 | $19.5B | 1.88% | |
| 11 | TSAACI WORLDWIDE | 773,522 | $18.7B | 1.80% | |
| 12 | SSNCSS&C TECHNOLOGIES | 416,555 | $18.3B | 1.76% | |
| 13 | EVTCEVERTEC INC | 763,481 | $17.4B | 1.67% | |
| 14 | PYPLPAYPAL HOLDINGS | 174,525 | $16.7B | 1.61% | |
| 15 | SYKSTRYKER CORP | 96,939 | $16.1B | 1.56% | |
| 16 | FISFIDELITY NATL INFO | 129,750 | $15.8B | 1.52% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 53,967 | $15.3B | 1.48% | |
| 18 | AESAES CORP | 1,094,046 | $14.9B | 1.44% | |
| 19 | TROWPRICE T ROWE GROUP INC | 151,520 | $14.8B | 1.43% | |
| 20 | EFXEQUIFAX | 112,894 | $13.5B | 1.30% | |
| 21 | UNPUNION PACIFIC CORP | 95,401 | $13.5B | 1.30% | |
| 22 | —ALPHABET INC CL C | 11,417 | $13.3B | 1.28% | |
| 23 | SCHFSCHWAB INTL EQUITY ETF | 511,713 | $13.2B | 1.28% | |
| 24 | BACVERIZON COMMUNICATIONS | 245,406 | $13.2B | 1.27% | |
| 25 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 297,214 | $13.1B | 1.27% | |
| 26 | KMBKIMBERLY-CLARK | 102,658 | $13.1B | 1.27% | |
| 27 | AKAMAKAMAI TECH | 131,945 | $12.1B | 1.16% | |
| 28 | RGENREPLIGEN CORP | 124,499 | $12.0B | 1.16% | |
| 29 | INTUINTUIT | 52,202 | $12.0B | 1.16% | |
| 30 | PFGPRINCIPAL FINL GROUP | 382,833 | $12.0B | 1.16% | |
| 31 | AMEAMETEK | 158,959 | $11.4B | 1.10% | |
| 32 | XLNXEURXILINX | 143,306 | $11.2B | 1.08% | |
| 33 | SCHWCHARLES SCHWAB | 325,607 | $10.9B | 1.06% | |
| 34 | ECLECOLAB | 63,879 | $10.0B | 0.96% | |
| 35 | PBHPRESTIGE CONSUMER HCARE | 271,128 | $9.9B | 0.96% | |
| 36 | TBGVXTWEEDY BRN GLOBAL VALUE | 446,496 | $9.8B | 0.95% | |
| 37 | SCHESCHWAB EMERGING MKT ETF | 468,042 | $9.7B | 0.93% | |
| 38 | LOWLOWE'S COMPANIES | 111,875 | $9.6B | 0.93% | |
| 39 | AMZNAMAZON.COM | 4,937 | $9.6B | 0.93% | |
| 40 | RPMRPM | 159,168 | $9.5B | 0.91% | |
| 41 | SCHXSCHWAB US LARGE EQUITY ETF | 153,859 | $9.4B | 0.91% | |
| 42 | HOLXHOLOGIC INC | 254,017 | $8.9B | 0.86% | |
| 43 | DISWALT DISNEY CO | 88,359 | $8.5B | 0.82% | |
| 44 | ITWILLINOIS TOOL | 57,200 | $8.1B | 0.78% | |
| 45 | DHRDANAHER CORP | 58,114 | $8.0B | 0.78% | |
| 46 | WHWYNDHAM HOTELS & RESORTS | 251,263 | $7.9B | 0.76% | |
| 47 | VWOVANGUARD EMERGING MKTS ETF | 235,463 | $7.9B | 0.76% | |
| 48 | ROKROCKWELL AUTOMATION | 51,586 | $7.8B | 0.75% | |
| 49 | VMWEURVM WARE | 63,024 | $7.6B | 0.74% | |
| 50 | —BRYN MAWR BANK | 258,529 | $7.3B | 0.71% | |
| 51 | AVNTNAVIENT CORP | 947,381 | $7.2B | 0.69% | |
| 52 | —DISCOVERY COMM SR C | 380,814 | $6.7B | 0.64% | |
| 53 | TYLTYLER TECH | 22,162 | $6.6B | 0.63% | |
| 54 | —ALPHABET INC CL A | 5,627 | $6.5B | 0.63% | |
| 55 | ADIANALOG DEVICES | 69,938 | $6.3B | 0.60% | |
| 56 | SCHASCHWAB US SCAP ETF | 121,138 | $6.2B | 0.60% | |
| 57 | METAFACEBOOK | 37,327 | $6.2B | 0.60% | |
| 58 | PFEPFIZER INCORPORATED | 183,616 | $6.0B | 0.58% | |
| 59 | FDXFEDEX CORP | 49,277 | $6.0B | 0.58% | |
| 60 | SNPSSYNOPSYS INC | 44,906 | $5.8B | 0.56% | |
| 61 | SCHMSCHWAB US MID CAP ETF | 135,352 | $5.7B | 0.55% | |
| 62 | VEUVANGUARD FTSE WLD EX US ETF | 137,701 | $5.6B | 0.54% | |
| 63 | —ECHO GLOBAL LOGISTICS | 329,719 | $5.6B | 0.54% | |
| 64 | NKENIKE INC CL B | 66,890 | $5.5B | 0.53% | |
| 65 | MBWMMERCANTILE BANK | 261,245 | $5.5B | 0.53% | |
| 66 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $5.5B | 0.53% | |
| 67 | MDRXALLSCRIPTS HEALTHCARE | 776,002 | $5.5B | 0.53% | |
| 68 | AMGAFFILIATED MANAGERS | 90,351 | $5.3B | 0.52% | |
| 69 | INTCINTEL CORP | 92,232 | $5.0B | 0.48% | |
| 70 | WATWATERS CORP | 27,331 | $5.0B | 0.48% | |
| 71 | PBPROSPERITY BANCSHARES | 101,846 | $4.9B | 0.47% | |
| 72 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 113,606 | $4.9B | 0.47% | |
| 73 | MMM3M COMPANY | 35,022 | $4.8B | 0.46% | |
| 74 | CTSHCOGNIZANT CL A | 101,722 | $4.7B | 0.46% | |
| 75 | PTCPTC INC | 76,746 | $4.7B | 0.45% | |
| 76 | RMERESMED INC | 31,493 | $4.6B | 0.45% | |
| 77 | 4I1PHILIP MORRIS INT'L | 62,972 | $4.6B | 0.44% | |
| 78 | JNJJOHNSON&JOHNSON | 33,967 | $4.5B | 0.43% | |
| 79 | IEMGiSHARES CORE MSCI EMG MKTS | 97,181 | $3.9B | 0.38% | |
| 80 | QCOMQUALCOMM | 57,085 | $3.9B | 0.37% | |
| 81 | —MENASHA CORP | 625 | $3.8B | 0.37% | |
| 82 | ASMLASML HOLDINGS | 14,145 | $3.7B | 0.36% | |
| 83 | AFLAFLAC | 107,974 | $3.7B | 0.36% | |
| 84 | MAMASTERCARD | 15,285 | $3.7B | 0.36% | |
| 85 | ABBVABBVIE | 47,707 | $3.6B | 0.35% | |
| 86 | —WYNDHAM DESTINATIONS | 153,951 | $3.3B | 0.32% | |
| 87 | —ALLERGAN | 16,744 | $3.0B | 0.29% | |
| 88 | EHTHEHEALTH INC | 20,923 | $2.9B | 0.28% | |
| 89 | UPSUNITED PARCEL | 31,244 | $2.9B | 0.28% | |
| 90 | ORCLORACLE | 57,320 | $2.8B | 0.27% | |
| 91 | CSCOCISCO SYSTEMS | 70,085 | $2.8B | 0.27% | |
| 92 | XLEENERGY SELECT SECTOR SPDR | 93,749 | $2.7B | 0.26% | |
| 93 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 18,038 | $2.7B | 0.26% | |
| 94 | YUMCYUM CHINA HOLDING | 61,224 | $2.6B | 0.25% | |
| 95 | PEPPEPSICO | 20,610 | $2.5B | 0.24% | |
| 96 | SPYS&P INDEX FUND | 9,468 | $2.4B | 0.24% | |
| 97 | XOMEXXON MOBIL CORP | 62,721 | $2.4B | 0.23% | |
| 98 | FASTFASTENAL | 75,478 | $2.4B | 0.23% | |
| 99 | SCHVSCHWAB LARGE CAP VALUE ETF | 52,011 | $2.3B | 0.22% | |
| 100 | BTOJ.HANCOCK FINL OPP FUND | 122,417 | $2.2B | 0.22% |
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