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
101	AMGNAMGEN	10,466	$2.1M	0.20%
102	NICNICOLET NAT'L BANKSHARES	37,267	$2.0M	0.20%
103	MDLZMONDELEZ INTL INC	40,180	$2.0M	0.19%
104	BABAALIBABA	9,970	$1.9M	0.19%
105	CHDCHURCH & DWIGHT	29,775	$1.9M	0.18%
106	MOALTRIA GROUP	47,292	$1.8M	0.18%
107	VFIAXVANGUARD 500 INDEX (ADM)	7,582	$1.8M	0.17%
108	BABOEING CO	11,672	$1.7M	0.17%
109	PGPROCTER & GAMBLE	15,573	$1.7M	0.17%
110	HDHOME DEPOT	8,933	$1.7M	0.16%
111	DFSEURDISCOVER FINANCIAL	46,715	$1.7M	0.16%
112	VRSNVERISIGN INC	9,027	$1.6M	0.16%
113	CMCSACOMCAST CORP CL A	47,047	$1.6M	0.16%
114	YUMYUM BRANDS	22,222	$1.5M	0.15%
115	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.5M	0.15%
116	AMCRAMCOR	186,172	$1.5M	0.15%
117	CMECME GROUP	8,020	$1.4M	0.13%
118	VTSAXVANGUARD TTL STK MKT ADM	21,013	$1.3M	0.13%
119	—ADAMS NATURAL RESOURCES	158,673	$1.3M	0.13%
120	JPMJP MORGAN CHASE & CO	12,886	$1.2M	0.11%
121	HN9HANESBRANDS	145,104	$1.1M	0.11%
122	USBUS BANCORP DEL	31,805	$1.1M	0.11%
123	VTVVANGUARD VALUE ETF	11,901	$1.1M	0.10%
124	TXNTEXAS INSTR	9,946	$994K	0.10%
125	ADPAUTOMATIC DATA PROCESSNG	7,155	$978K	0.09%
126	UTXZUNITED TECHNOLOGIES	9,765	$921K	0.09%
127	VRTXVERTEX PHARMACEUTICALS	3,650	$869K	0.08%
128	ASBASSOCIATED BANK	66,227	$847K	0.08%
129	WBAWALGREENS BOOTS ALLIANCE	18,462	$845K	0.08%
130	NSRGYNESTLE	8,208	$845K	0.08%
131	GEGENERAL ELECTRIC	105,661	$839K	0.08%
132	BENFRANKLIN RESOURCES	48,806	$815K	0.08%
133	ZBHZIMMER BIOMET HLDGS	7,911	$800K	0.08%
134	MRKMERCK	10,231	$787K	0.08%
135	IIFMS INDIA INVESTMENT (CL END)	60,688	$777K	0.07%
136	QRVOQORVO INC	9,551	$770K	0.07%
137	—MEDICINE MAN TECH	549,435	$764K	0.07%
138	AVNSAVANOS MEDICAL INC	27,996	$754K	0.07%
139	—FPA CRESCENT FUND	27,955	$752K	0.07%
140	—SPDR S&P REGIONAL BANK ETF	22,520	$734K	0.07%
141	TSLATESLA MOTORS	1,389	$728K	0.07%
142	CVXCHEVRON CORP	9,907	$718K	0.07%
143	RHHBYROCHE HLDG LTD ADR	17,621	$715K	0.07%
144	NVONOVO NORDISK	11,852	$713K	0.07%
145	VUGVANGUARD GROWTH ETF	4,547	$712K	0.07%
146	3M4MASIMO CORP	3,920	$694K	0.07%
147	KOCOCA COLA	15,625	$692K	0.07%
148	IBMIBM	6,072	$674K	0.07%
149	BRK/BBERKSHIRE HATHAWAY CL B	3,620	$662K	0.06%
150	HSICHENRY SCHEIN	12,907	$652K	0.06%
151	PRGFXT ROWE PRICE GROWTH STK	10,399	$651K	0.06%
152	ISIIONIS PHARMACEUTICALS	13,700	$648K	0.06%
153	IQVIQVIA HOLDINGS	5,910	$637K	0.06%
154	—FIRST EAGLE GLOBAL I	12,885	$604K	0.06%
155	INCYINCYTE CORP	8,250	$604K	0.06%
156	MCKMCKESSON	4,420	$598K	0.06%
157	EXELEXELIXIS	34,500	$594K	0.06%
158	MARMARRIOTT INT'L	7,767	$581K	0.06%
159	SYYSYSCO CORPORATION	12,692	$579K	0.06%
160	BMOBANK OF MONTREAL	11,198	$563K	0.05%
161	TAT&T INC	19,210	$560K	0.05%
162	ACNACCENTURE PLC	3,394	$554K	0.05%
163	LVLNSPDR S&P BANK ETF	20,367	$549K	0.05%
164	—ACTIVISION BLIZZARD	9,230	$549K	0.05%
165	HOGHARLEY DAVIDSON	28,706	$543K	0.05%
166	EMREMERSON ELECTRIC	11,294	$538K	0.05%
167	WFCWELLS FARGO & CO	18,658	$535K	0.05%
168	JBLJABIL CIRCUIT	21,680	$533K	0.05%
169	GSGOLDMAN SACHS GROUP INC	3,420	$529K	0.05%
170	RVTROYCE VALUE TRUST(CL END)	54,377	$526K	0.05%
171	TDFTEMPLETON DRAGON(CL END)	30,557	$521K	0.05%
172	—VANGUARD INDEX 500	2,108	$511K	0.05%
173	WYWEYERHAEUSER	29,756	$504K	0.05%
174	GWWGRAINGER WW	2,000	$497K	0.05%
175	VIGAXVANGUARD GROWTH INDEX-ADM	6,134	$495K	0.05%
176	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,132	$478K	0.05%
177	CLCOLGATE-PALMOLIVE	7,136	$474K	0.05%
178	BIIBBIOGEN IDEC	1,497	$473K	0.05%
179	THSTREEHOUSE FOODS	10,507	$464K	0.04%
180	WECWEC ENERGY GROUP I	5,213	$459K	0.04%
181	NSCNORFOLK SOUTHERN	3,110	$454K	0.04%
182	PRAPROASSURANCE GROUP	18,094	$452K	0.04%
183	UNHUNITED HEALTHCARE	1,776	$443K	0.04%
184	BMYBRISTOL MYERS SQUIBB CO	7,867	$439K	0.04%
185	8CWCROWN CASTLE INTL CORP	2,950	$426K	0.04%
186	EFAMSCI-EAFE INDEX	7,861	$420K	0.04%
187	NVDANVIDIA CORP	1,571	$414K	0.04%
188	VIMAXVANGUARD MID CAP ADM	2,531	$413K	0.04%
189	NVSNNOVARTIS	4,930	$406K	0.04%
190	MDTMEDTRONIC PLC	4,429	$399K	0.04%
191	FTVFORTIVE CORP	7,237	$399K	0.04%
192	MCDMCDONALDS	2,345	$388K	0.04%
193	HAINXHARBOR INTL FD	11,770	$355K	0.03%
194	DCIDONALDSON	9,166	$354K	0.03%
195	COSTCOSTCO WHOLESALE CORP	1,215	$346K	0.03%
196	KHCKRAFT HEINZ FOODS	13,419	$332K	0.03%
197	ALNYALNYLAM PHARMACEUTICALS	3,000	$327K	0.03%
198	LLYELI LILLY & CO	2,360	$327K	0.03%
199	BWABORGWARNER INC	12,960	$316K	0.03%
200	LMEURLEGG MASON	6,378	$312K	0.03%

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