NORTH STAR ASSET MANAGEMENT INC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$1.7B

Holdings

283

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (283 positions)

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

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