NORTH STAR ASSET MANAGEMENT INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$854.7B
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 816,492 | $24.9B | 2.91% | |
| 2 | KMBKIMBERLY-CLARK | 181,875 | $24.5B | 2.86% | |
| 3 | HAINXHARBOR INTL FD | 363,258 | $21.7B | 2.54% | |
| 4 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 415,043 | $15.1B | 1.77% | |
| 5 | BACVERIZON COMMUNICATIONS | 276,598 | $15.0B | 1.75% | |
| 6 | SCHBSCHWAB US BROAD MKT ETF | 296,889 | $14.6B | 1.71% | |
| 7 | TSAACI WORLDWIDE | 675,963 | $14.1B | 1.64% | |
| 8 | AAPLAPPLE | 124,027 | $13.5B | 1.58% | |
| 9 | PFGPRINCIPAL FINL GROUP | 340,502 | $13.4B | 1.57% | |
| 10 | TBGVXTWEEDY BRN GLOBAL VALUE | 544,135 | $13.0B | 1.52% | |
| 11 | —GLOBAL PAYMENTS | 196,723 | $12.8B | 1.50% | |
| 12 | ADBEADOBE SYSTEMS | 136,690 | $12.8B | 1.50% | |
| 13 | AMGAFFILIATED MANAGERS | 77,304 | $12.6B | 1.47% | |
| 14 | VTIVANGUARD TTL STK MKT ETF | 116,113 | $12.2B | 1.42% | |
| 15 | WYNEURWYNDHAM WORLDWIDE | 157,493 | $12.0B | 1.41% | |
| 16 | CLSCA TECHNOLOGIES | 363,048 | $11.2B | 1.31% | |
| 17 | FISVFISERV | 107,094 | $11.0B | 1.29% | |
| 18 | VVISA | 143,363 | $11.0B | 1.28% | |
| 19 | EFXEQUIFAX | 93,989 | $10.7B | 1.26% | |
| 20 | —ECHO GLOBAL LOGISTICS | 393,245 | $10.7B | 1.25% | |
| 21 | MSFTMICROSOFT | 188,192 | $10.4B | 1.22% | |
| 22 | GEGENERAL ELECTRIC | 317,440 | $10.1B | 1.18% | |
| 23 | CTSHCOGNIZANT CL A | 160,411 | $10.1B | 1.18% | |
| 24 | TROWPRICE T ROWE GROUP INC | 136,528 | $10.0B | 1.17% | |
| 25 | SYKSTRYKER CORP | 92,455 | $9.9B | 1.16% | |
| 26 | VWOVANGUARD EMERGING MKTS ETF | 284,593 | $9.8B | 1.15% | |
| 27 | EVTCEVERTEC INC | 675,991 | $9.4B | 1.11% | |
| 28 | PRGOPERRIGO PLC | 72,144 | $9.2B | 1.08% | |
| 29 | FISFIDELITY NATL INFO | 145,636 | $9.2B | 1.08% | |
| 30 | UNPUNION PACIFIC CORP | 115,821 | $9.2B | 1.08% | |
| 31 | —VERIFONE SYSTEMS | 325,226 | $9.2B | 1.07% | |
| 32 | AKAMAKAMAI TECH | 164,882 | $9.2B | 1.07% | |
| 33 | AESAES CORP | 772,594 | $9.1B | 1.07% | |
| 34 | —DISCOVERY COMM SR C | 335,887 | $9.1B | 1.06% | |
| 35 | ABTABBOTT LABS | 208,338 | $8.7B | 1.02% | |
| 36 | MBWMMERCANTILE BANK | 382,433 | $8.6B | 1.00% | |
| 37 | 4I1PHILIP MORRIS INT'L | 82,804 | $8.1B | 0.95% | |
| 38 | —ALPHABET INC CL C | 10,678 | $8.0B | 0.93% | |
| 39 | LOWLOWE'S COMPANIES | 101,731 | $7.7B | 0.90% | |
| 40 | XLEENERGY SELECT SECTOR SPDR | 123,074 | $7.6B | 0.89% | |
| 41 | PFEPFIZER INCORPORATED | 252,601 | $7.5B | 0.88% | |
| 42 | RPMRPM | 154,475 | $7.3B | 0.86% | |
| 43 | SCHWCHARLES SCHWAB | 260,843 | $7.3B | 0.86% | |
| 44 | HAEHAEMONETICS CORP | 207,450 | $7.3B | 0.85% | |
| 45 | MDRXALLSCRIPTS HEALTHCARE | 536,918 | $7.1B | 0.83% | |
| 46 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 159,630 | $7.1B | 0.83% | |
| 47 | XOMEXXON MOBIL CORP | 80,619 | $6.7B | 0.79% | |
| 48 | YUMYUM BRANDS | 80,429 | $6.6B | 0.77% | |
| 49 | ITWILLINOIS TOOL | 63,511 | $6.5B | 0.76% | |
| 50 | BENFRANKLIN RESOURCES | 165,735 | $6.5B | 0.76% | |
| 51 | XLNXEURXILINX | 136,402 | $6.5B | 0.76% | |
| 52 | INTUINTUIT | 61,895 | $6.4B | 0.75% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC | 45,357 | $6.4B | 0.75% | |
| 54 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 150,189 | $6.3B | 0.73% | |
| 55 | ECLECOLAB | 55,779 | $6.2B | 0.73% | |
| 56 | QCOMQUALCOMM | 114,871 | $5.9B | 0.69% | |
| 57 | —BRYN MAWR BANK | 227,261 | $5.8B | 0.68% | |
| 58 | PYPLPAYPAL HOLDINGS | 151,459 | $5.8B | 0.68% | |
| 59 | SEICSEI INVESTMENTS | 135,442 | $5.8B | 0.68% | |
| 60 | AMEAMETEK | 116,593 | $5.8B | 0.68% | |
| 61 | HOLXHOLOGIC INC | 167,911 | $5.8B | 0.68% | |
| 62 | VEUVANGUARD FTSE WLD EX US ETF | 128,183 | $5.5B | 0.65% | |
| 63 | —ALPHABET INC CL A | 7,206 | $5.5B | 0.64% | |
| 64 | THSTREEHOUSE FOODS | 62,891 | $5.5B | 0.64% | |
| 65 | BTOJ.HANCOCK FINL OPP FUND | 218,327 | $5.3B | 0.62% | |
| 66 | INTCINTEL CORP | 163,301 | $5.3B | 0.62% | |
| 67 | FDXFEDEX CORP | 31,526 | $5.1B | 0.60% | |
| 68 | SCHESCHWAB EMERGING MKT ETF | 243,298 | $5.1B | 0.59% | |
| 69 | JNJJOHNSON&JOHNSON | 44,523 | $4.8B | 0.56% | |
| 70 | AVNTNAVIENT CORP | 399,442 | $4.8B | 0.56% | |
| 71 | NTCTNETSCOUT SYSTEMS | 202,350 | $4.6B | 0.54% | |
| 72 | —EXPRESS SCRIPTS | 62,768 | $4.3B | 0.50% | |
| 73 | WTWWILLIS TOWERS WATSON | 36,205 | $4.3B | 0.50% | |
| 74 | AFLAFLAC | 66,560 | $4.2B | 0.49% | |
| 75 | ORCLORACLE | 98,809 | $4.0B | 0.47% | |
| 76 | VRSNVERISIGN INC | 44,399 | $3.9B | 0.46% | |
| 77 | PBPROSPERITY BANCSHARES | 84,302 | $3.9B | 0.46% | |
| 78 | TDFTEMPLETON DRAGON(CL END) | 225,633 | $3.9B | 0.45% | |
| 79 | MOALTRIA GROUP | 61,021 | $3.8B | 0.45% | |
| 80 | —ADAMS NATURAL RESOURCES | 201,002 | $3.6B | 0.42% | |
| 81 | NKENIKE INC CL B | 57,948 | $3.6B | 0.42% | |
| 82 | ROKROCKWELL AUTOMATION | 30,587 | $3.5B | 0.41% | |
| 83 | DFSEURDISCOVER FINANCIAL | 67,150 | $3.4B | 0.40% | |
| 84 | IIFMS INDIA INVESTMENT (CL END) | 135,365 | $3.4B | 0.40% | |
| 85 | FHIFEDERATED INVESTORS | 114,073 | $3.3B | 0.39% | |
| 86 | DISWALT DISNEY CO | 32,536 | $3.2B | 0.38% | |
| 87 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 134,092 | $3.1B | 0.37% | |
| 88 | SCHASCHWAB US SCAP ETF | 60,008 | $3.1B | 0.37% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE | 36,579 | $3.1B | 0.36% | |
| 90 | —NEWFIELD EXPLOR | 89,910 | $3.0B | 0.35% | |
| 91 | CSCOCISCO SYSTEMS | 104,616 | $3.0B | 0.35% | |
| 92 | IBMIBM | 18,781 | $2.8B | 0.33% | |
| 93 | KOCOCA COLA | 59,560 | $2.8B | 0.32% | |
| 94 | —PANHANDLE OIL & GAS | 158,098 | $2.7B | 0.32% | |
| 95 | UTXZUNITED TECHNOLOGIES | 27,141 | $2.7B | 0.32% | |
| 96 | RMERESMED INC | 45,511 | $2.6B | 0.31% | |
| 97 | SLBSCHLUMBERGER | 35,257 | $2.6B | 0.30% | |
| 98 | PEPPEPSICO | 23,516 | $2.4B | 0.28% | |
| 99 | —JOHNSON CONTROLS | 59,793 | $2.3B | 0.27% | |
| 100 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,442 | $2.3B | 0.27% |
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