NORTH STAR ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.7T
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 406,551 | $49.7B | 2.98% | |
| 2 | ADBEADOBE SYSTEMS | 89,404 | $42.5B | 2.55% | |
| 3 | FISVFISERV | 320,328 | $38.1B | 2.29% | |
| 4 | PYPLPAYPAL HOLDINGS | 154,041 | $37.4B | 2.24% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 384,071 | $37.1B | 2.23% | |
| 6 | MSFTMICROSOFT | 152,063 | $35.9B | 2.15% | |
| 7 | —BOTTOMLINE TECHNOLOGIES | 755,207 | $34.2B | 2.05% | |
| 8 | SSNCSS&C TECHNOLOGIES | 463,817 | $32.4B | 1.94% | |
| 9 | VTIVANGUARD TTL STK MKT ETF | 153,729 | $31.8B | 1.90% | |
| 10 | AESAES CORP | 1,180,892 | $31.7B | 1.90% | |
| 11 | TSAACI WORLDWIDE | 797,656 | $30.4B | 1.82% | |
| 12 | ABTABBOTT LABS | 249,844 | $29.9B | 1.79% | |
| 13 | VVISA | 138,123 | $29.2B | 1.75% | |
| 14 | —GLOBAL PAYMENTS | 144,849 | $29.2B | 1.75% | |
| 15 | EVTCEVERTEC INC | 736,064 | $27.4B | 1.64% | |
| 16 | TROWPRICE T ROWE GROUP | 150,656 | $25.9B | 1.55% | |
| 17 | PFGPRINCIPAL FINL GROUP | 426,492 | $25.6B | 1.53% | |
| 18 | SYKSTRYKER CORP | 97,170 | $23.7B | 1.42% | |
| 19 | —ALPHABET INC CL C | 11,318 | $23.4B | 1.40% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 49,725 | $22.7B | 1.36% | |
| 21 | SCHWCHARLES SCHWAB | 328,188 | $21.4B | 1.28% | |
| 22 | SCHXSCHWAB US LARGE EQUITY ETF | 217,641 | $20.9B | 1.25% | |
| 23 | SCHFSCHWAB INTL EQUITY ETF | 544,770 | $20.5B | 1.23% | |
| 24 | FISFIDELITY NATL INFO | 145,449 | $20.5B | 1.23% | |
| 25 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 283,829 | $20.1B | 1.20% | |
| 26 | UNPUNION PACIFIC CORP | 90,763 | $20.0B | 1.20% | |
| 27 | AMEAMETEK | 156,107 | $19.9B | 1.20% | |
| 28 | EFXEQUIFAX | 108,015 | $19.6B | 1.17% | |
| 29 | LOWLOWE'S COMPANIES | 101,804 | $19.4B | 1.16% | |
| 30 | WHWYNDHAM HOTELS & RESORTS | 270,005 | $18.8B | 1.13% | |
| 31 | INTUINTUIT | 48,411 | $18.5B | 1.11% | |
| 32 | RGENREPLIGEN CORP | 90,465 | $17.6B | 1.05% | |
| 33 | HOLXHOLOGIC INC | 235,367 | $17.5B | 1.05% | |
| 34 | AMZNAMAZON.COM | 5,452 | $16.9B | 1.01% | |
| 35 | DISWALT DISNEY CO | 87,684 | $16.2B | 0.97% | |
| 36 | AKAMAKAMAI TECH | 152,660 | $15.6B | 0.93% | |
| 37 | BACVERIZON COMMUNICATIONS | 262,421 | $15.3B | 0.91% | |
| 38 | FDXFEDEX CORP | 53,714 | $15.3B | 0.91% | |
| 39 | SCHESCHWAB EMERGING MKT ETF | 472,605 | $15.0B | 0.90% | |
| 40 | ECLECOLAB | 67,973 | $14.6B | 0.87% | |
| 41 | SCHMSCHWAB US MID CAP ETF | 190,244 | $14.2B | 0.85% | |
| 42 | KMBKIMBERLY-CLARK | 101,829 | $14.2B | 0.85% | |
| 43 | AVNTNAVIENT CORP | 967,454 | $13.8B | 0.83% | |
| 44 | DHRDANAHER CORP | 60,922 | $13.7B | 0.82% | |
| 45 | AMGAFFILIATED MANAGERS | 90,349 | $13.5B | 0.81% | |
| 46 | METAFACEBOOK | 45,687 | $13.5B | 0.81% | |
| 47 | XLNXEURXILINX | 108,457 | $13.4B | 0.81% | |
| 48 | SCHASCHWAB US SCAP ETF | 131,574 | $13.1B | 0.79% | |
| 49 | ROKROCKWELL AUTOMATION | 49,121 | $13.0B | 0.78% | |
| 50 | PTCPTC INC | 92,835 | $12.8B | 0.77% | |
| 51 | RPMRPM | 137,054 | $12.6B | 0.75% | |
| 52 | SNPSSYNOPSYS INC | 50,106 | $12.4B | 0.74% | |
| 53 | —DISCOVERY COMM SR C | 335,207 | $12.4B | 0.74% | |
| 54 | ABBVABBVIE | 113,647 | $12.3B | 0.74% | |
| 55 | VMWEURVM WARE | 80,958 | $12.2B | 0.73% | |
| 56 | ASMLASML HOLDINGS | 19,018 | $11.7B | 0.70% | |
| 57 | ITWILLINOIS TOOL | 50,416 | $11.2B | 0.67% | |
| 58 | ADIANALOG DEVICES | 70,555 | $10.9B | 0.66% | |
| 59 | PBHPRESTIGE CONSUMER HCARE | 246,704 | $10.9B | 0.65% | |
| 60 | —BRYN MAWR BANK | 231,789 | $10.5B | 0.63% | |
| 61 | —ALPHABET CL A | 5,035 | $10.4B | 0.62% | |
| 62 | VWOVANGUARD EMERGING MKTS ETF | 183,681 | $9.6B | 0.57% | |
| 63 | NKENIKE INC CL B | 70,032 | $9.3B | 0.56% | |
| 64 | TBGVXTWEEDY BRN GLOBAL VALUE | 303,388 | $8.9B | 0.53% | |
| 65 | TYLTYLER TECH | 20,888 | $8.9B | 0.53% | |
| 66 | MBWMMERCANTILE BANK | 269,151 | $8.7B | 0.52% | |
| 67 | MAMASTERCARD | 23,030 | $8.2B | 0.49% | |
| 68 | SYYSYSCO CORPORATION | 98,266 | $7.7B | 0.46% | |
| 69 | PBPROSPERITY BANCSHARES | 101,522 | $7.6B | 0.46% | |
| 70 | VEUVANGUARD FTSE WLD EX US ETF | 123,669 | $7.5B | 0.45% | |
| 71 | BALLBALL CORP | 88,032 | $7.5B | 0.45% | |
| 72 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $7.1B | 0.42% | |
| 73 | EHTHEHEALTH INC | 95,306 | $6.9B | 0.42% | |
| 74 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 97,735 | $6.7B | 0.40% | |
| 75 | RMERESMED INC | 34,489 | $6.7B | 0.40% | |
| 76 | ROPROPER INDUSTRIES | 16,182 | $6.5B | 0.39% | |
| 77 | CTSHCOGNIZANT CL A | 82,048 | $6.4B | 0.38% | |
| 78 | MDRXALLSCRIPTS HEALTHCARE | 410,622 | $6.2B | 0.37% | |
| 79 | IEMGiSHARES CORE MSCI EMG MKTS | 90,150 | $5.8B | 0.35% | |
| 80 | JNJJOHNSON&JOHNSON | 34,682 | $5.7B | 0.34% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 15,947 | $5.6B | 0.34% | |
| 82 | PFEPFIZER | 154,585 | $5.6B | 0.34% | |
| 83 | —ADYEN ADR | 121,630 | $5.4B | 0.33% | |
| 84 | 4I1PHILIP MORRIS INT'L | 61,021 | $5.4B | 0.32% | |
| 85 | JPMJP MORGAN CHASE | 35,550 | $5.4B | 0.32% | |
| 86 | QCOMQUALCOMM | 40,049 | $5.3B | 0.32% | |
| 87 | INTCINTEL CORP | 79,403 | $5.1B | 0.30% | |
| 88 | 3M4MASIMO | 20,875 | $4.8B | 0.29% | |
| 89 | LLYELI LILLY & CO | 25,300 | $4.7B | 0.28% | |
| 90 | CHDCHURCH & DWIGHT | 54,005 | $4.7B | 0.28% | |
| 91 | APHAMPHENOL CORP CL A | 69,690 | $4.6B | 0.28% | |
| 92 | DFSEURDISCOVER FINANCIAL | 46,669 | $4.4B | 0.27% | |
| 93 | UPSUNITED PARCEL | 25,427 | $4.3B | 0.26% | |
| 94 | BTOJ.HANCOCK FINL OPP FUND | 112,107 | $4.3B | 0.26% | |
| 95 | BABOEING CO | 16,859 | $4.3B | 0.26% | |
| 96 | VFIAXVANGUARD 500 INDEX (ADM) | 10,643 | $3.9B | 0.23% | |
| 97 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 24,183 | $3.9B | 0.23% | |
| 98 | FASTFASTENAL | 76,058 | $3.8B | 0.23% | |
| 99 | PEPPEPSICO | 26,679 | $3.8B | 0.23% | |
| 100 | —MENASHA CORP | 625 | $3.8B | 0.23% |
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