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
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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