NORTH STAR ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$982.4B
Holdings
257
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 1,026,447 | $26.4B | 2.68% | |
| 2 | HAINXHARBOR INTL FD | 357,633 | $24.2B | 2.47% | |
| 3 | KMBKIMBERLY-CLARK | 175,492 | $22.7B | 2.31% | |
| 4 | PFGPRINCIPAL FINL GROUP | 322,799 | $20.7B | 2.11% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 343,989 | $20.1B | 2.05% | |
| 6 | ADBEADOBE SYSTEMS | 121,211 | $17.1B | 1.75% | |
| 7 | WYNEURWYNDHAM WORLDWIDE | 168,530 | $16.9B | 1.72% | |
| 8 | AAPLAPPLE | 115,035 | $16.6B | 1.69% | |
| 9 | TSAACI WORLDWIDE | 733,033 | $16.4B | 1.67% | |
| 10 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 373,956 | $16.2B | 1.65% | |
| 11 | —GLOBAL PAYMENTS | 174,363 | $15.7B | 1.60% | |
| 12 | TBGVXTWEEDY BRN GLOBAL VALUE | 534,717 | $14.7B | 1.50% | |
| 13 | AMGAFFILIATED MANAGERS | 87,928 | $14.6B | 1.48% | |
| 14 | EVTCEVERTEC INC | 770,296 | $13.3B | 1.36% | |
| 15 | VTIVANGUARD TTL STK MKT ETF | 105,601 | $13.1B | 1.34% | |
| 16 | ABTABBOTT LABS | 259,999 | $12.6B | 1.29% | |
| 17 | VVISA | 133,821 | $12.6B | 1.28% | |
| 18 | MSFTMICROSOFT | 175,950 | $12.1B | 1.23% | |
| 19 | SYKSTRYKER CORP | 87,361 | $12.1B | 1.23% | |
| 20 | EFXEQUIFAX | 88,036 | $12.1B | 1.23% | |
| 21 | UNPUNION PACIFIC CORP | 110,494 | $12.0B | 1.22% | |
| 22 | SCHWCHARLES SCHWAB | 279,881 | $12.0B | 1.22% | |
| 23 | CLSCA TECHNOLOGIES | 342,301 | $11.8B | 1.20% | |
| 24 | BACVERIZON COMMUNICATIONS | 262,621 | $11.7B | 1.19% | |
| 25 | FISVFISERV | 94,966 | $11.6B | 1.18% | |
| 26 | FISFIDELITY NATL INFO | 135,246 | $11.6B | 1.18% | |
| 27 | AKAMAKAMAI TECH | 229,108 | $11.4B | 1.16% | |
| 28 | VWOVANGUARD EMERGING MKTS ETF | 279,329 | $11.4B | 1.16% | |
| 29 | CTSHCOGNIZANT CL A | 167,392 | $11.1B | 1.13% | |
| 30 | TROWPRICE T ROWE GROUP INC | 145,469 | $10.8B | 1.10% | |
| 31 | —ALPHABET INC CL C | 10,967 | $10.0B | 1.01% | |
| 32 | MBWMMERCANTILE BANK | 316,416 | $10.0B | 1.01% | |
| 33 | AESAES CORP | 859,452 | $9.5B | 0.97% | |
| 34 | PYPLPAYPAL HOLDINGS | 177,307 | $9.5B | 0.97% | |
| 35 | —BRYN MAWR BANK | 216,671 | $9.2B | 0.94% | |
| 36 | AVNTNAVIENT CORP | 543,133 | $9.0B | 0.92% | |
| 37 | HN9HANESBRANDS | 389,640 | $9.0B | 0.92% | |
| 38 | ECLECOLAB | 67,693 | $9.0B | 0.91% | |
| 39 | RPMRPM | 161,848 | $8.8B | 0.90% | |
| 40 | —ECHO GLOBAL LOGISTICS | 433,452 | $8.6B | 0.88% | |
| 41 | 4I1PHILIP MORRIS INT'L | 72,189 | $8.5B | 0.86% | |
| 42 | GEGENERAL ELECTRIC | 306,707 | $8.3B | 0.84% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 47,445 | $8.3B | 0.84% | |
| 44 | AMEAMETEK | 136,462 | $8.3B | 0.84% | |
| 45 | PFEPFIZER INCORPORATED | 243,280 | $8.2B | 0.83% | |
| 46 | MDRXALLSCRIPTS HEALTHCARE | 630,668 | $8.0B | 0.82% | |
| 47 | LOWLOWE'S COMPANIES | 100,874 | $7.8B | 0.80% | |
| 48 | XLNXEURXILINX | 121,572 | $7.8B | 0.80% | |
| 49 | INTUINTUIT | 58,862 | $7.8B | 0.80% | |
| 50 | SSNCSS&C TECHNOLOGIES | 200,833 | $7.7B | 0.79% | |
| 51 | HOLXHOLOGIC INC | 169,476 | $7.7B | 0.78% | |
| 52 | ITWILLINOIS TOOL | 51,968 | $7.4B | 0.76% | |
| 53 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 141,905 | $7.4B | 0.75% | |
| 54 | FDXFEDEX CORP | 32,952 | $7.2B | 0.73% | |
| 55 | —DISCOVERY COMM SR C | 283,747 | $7.2B | 0.73% | |
| 56 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 142,906 | $7.2B | 0.73% | |
| 57 | XLEENERGY SELECT SECTOR SPDR | 109,565 | $7.1B | 0.72% | |
| 58 | THSTREEHOUSE FOODS | 84,529 | $6.9B | 0.70% | |
| 59 | —VERIFONE SYSTEMS | 372,021 | $6.7B | 0.69% | |
| 60 | SCHESCHWAB EMERGING MKT ETF | 268,862 | $6.7B | 0.68% | |
| 61 | PRGOPERRIGO PLC | 87,323 | $6.6B | 0.67% | |
| 62 | —ALLERGAN | 26,955 | $6.6B | 0.67% | |
| 63 | VEUVANGUARD FTSE WLD EX US ETF | 129,329 | $6.5B | 0.66% | |
| 64 | NTCTNETSCOUT SYSTEMS | 187,724 | $6.5B | 0.66% | |
| 65 | ORCLORACLE | 127,739 | $6.4B | 0.65% | |
| 66 | —ALPHABET INC CL A | 6,559 | $6.1B | 0.62% | |
| 67 | —FIRST DATA CORP | 333,801 | $6.1B | 0.62% | |
| 68 | QCOMQUALCOMM | 107,497 | $5.9B | 0.60% | |
| 69 | BTOJ.HANCOCK FINL OPP FUND | 162,752 | $5.9B | 0.60% | |
| 70 | XOMEXXON MOBIL CORP | 72,627 | $5.9B | 0.60% | |
| 71 | PBPROSPERITY BANCSHARES | 85,230 | $5.5B | 0.56% | |
| 72 | —PANHANDLE OIL & GAS | 219,588 | $5.1B | 0.52% | |
| 73 | JNJJOHNSON&JOHNSON | 37,982 | $5.0B | 0.51% | |
| 74 | SCHASCHWAB US SCAP ETF | 77,301 | $4.9B | 0.50% | |
| 75 | INTCINTEL CORP | 140,494 | $4.7B | 0.48% | |
| 76 | AFLAFLAC | 58,802 | $4.6B | 0.46% | |
| 77 | —EXPRESS SCRIPTS | 71,003 | $4.5B | 0.46% | |
| 78 | CHKEURCHESAPEAKE ENERGY | 860,965 | $4.3B | 0.44% | |
| 79 | YUMYUM BRANDS | 57,686 | $4.3B | 0.43% | |
| 80 | UPSUNITED PARCEL | 38,028 | $4.2B | 0.43% | |
| 81 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 163,481 | $4.2B | 0.43% | |
| 82 | ZBHZIMMER BIOMET HLDGS | 31,303 | $4.0B | 0.41% | |
| 83 | IIFMS INDIA INVESTMENT (CL END) | 118,758 | $3.8B | 0.39% | |
| 84 | MOALTRIA GROUP | 51,051 | $3.8B | 0.39% | |
| 85 | DISWALT DISNEY CO | 34,491 | $3.7B | 0.37% | |
| 86 | NKENIKE INC CL B | 61,512 | $3.6B | 0.37% | |
| 87 | WATWATERS CORP | 18,899 | $3.5B | 0.35% | |
| 88 | VRSNVERISIGN INC | 37,181 | $3.5B | 0.35% | |
| 89 | BENFRANKLIN RESOURCES | 76,975 | $3.4B | 0.35% | |
| 90 | —ADAMS NATURAL RESOURCES | 182,419 | $3.4B | 0.35% | |
| 91 | BABAALIBABA | 21,741 | $3.1B | 0.31% | |
| 92 | ROKROCKWELL AUTOMATION | 18,893 | $3.1B | 0.31% | |
| 93 | FHIFEDERATED INVESTORS | 108,140 | $3.1B | 0.31% | |
| 94 | DFSEURDISCOVER FINANCIAL | 47,305 | $2.9B | 0.30% | |
| 95 | YUMCYUM CHINA HOLDING | 72,246 | $2.8B | 0.29% | |
| 96 | KOCOCA COLA | 63,080 | $2.8B | 0.29% | |
| 97 | CSCOCISCO SYSTEMS | 87,444 | $2.7B | 0.28% | |
| 98 | BWABORGWARNER INC | 64,152 | $2.7B | 0.28% | |
| 99 | TXNTEXAS INSTR | 34,816 | $2.7B | 0.27% | |
| 100 | USBUS BANCORP DEL | 49,525 | $2.6B | 0.26% |
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