NORTH STAR ASSET MANAGEMENT INC Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$1.0B

Holdings

252

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (252 positions)

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

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