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
201	SCHFSCHWAB INT'L EQUITY	10,577	$336.0M	0.03%
202	BXUSDBLACKSTONE GROUP	10,000	$333.0M	0.03%
203	GWWGRAINGER WW	1,800	$325.0M	0.03%
204	SCHCSCHWAB INT'L SCAP ETF	9,500	$319.0M	0.03%
205	SLMSLM CORP	27,235	$313.0M	0.03%
206	MCDMCDONALDS	2,040	$312.0M	0.03%
207	BAXBAXTER INTERNATIONAL INC	4,798	$290.0M	0.03%
208	AMGNAMGEN	1,681	$289.0M	0.03%
209	DOVDOVER	3,530	$283.0M	0.03%
210	CEFCENTRAL FD OF CANADA	22,855	$282.0M	0.03%
211	LNTALLIANT ENERGY	7,000	$281.0M	0.03%
212	DUKDUKE POWER	3,347	$280.0M	0.03%
213	—TEKLA LIFE SCIENCE	13,377	$279.0M	0.03%
214	MRSHMARSH & MCLENNAN	3,500	$273.0M	0.03%
215	—DUN & BRADSTREET	2,450	$265.0M	0.03%
216	TSLATESLA MOTORS	726	$263.0M	0.03%
217	CHDCHURCH & DWIGHT	5,010	$260.0M	0.03%
218	—VANGUARD TTL STK MKT INDEX	4,261	$258.0M	0.03%
219	—CBS CORP	4,012	$256.0M	0.03%
220	SBUXSTARBUCKS CORP	4,369	$255.0M	0.03%
221	BRK-B1/100 BERKSHIRE HTWY CL 100	100	$255.0M	0.03%
222	—NATIONWIDE GENEVA MID CAP GROW	9,891	$254.0M	0.03%
223	MPCMARATHON PETROLEUM CORP	4,772	$250.0M	0.03%
224	DODGXDODGE & COX STOCK FUND	1,296	$250.0M	0.03%
225	LMEURLEGG MASON	6,478	$247.0M	0.03%
226	BPBP PLC	7,092	$246.0M	0.03%
227	NSRGYNESTLE	2,753	$240.0M	0.02%
228	—WEINGARTEN REALTY	7,650	$230.0M	0.02%
229	WHRWHIRLPOOL CORP	1,200	$230.0M	0.02%
230	WSBFWATERSTONE FINANCIAL	12,166	$229.0M	0.02%
231	ADIANALOG DEVICES	2,878	$224.0M	0.02%
232	DWDMORGAN STANLEY	5,000	$223.0M	0.02%
233	FLPSXFIDELITY LOW-PRICED STOCK	4,128	$220.0M	0.02%
234	LLYELI LILLY & CO	2,660	$219.0M	0.02%
235	CATCATERPILLER	1,991	$214.0M	0.02%
236	CELGCELEGENE	1,619	$210.0M	0.02%
237	MIGFXMFS MASS INVESTORS GROWTH CL A	7,806	$208.0M	0.02%
238	VEIRXVANGUARD EQUITY INCOME ADM	2,815	$203.0M	0.02%
239	VWELXVANGUARD WELLINGTON	4,910	$201.0M	0.02%
240	AIVSXINVSTMNT CO OF AMER CL-A	5,154	$200.0M	0.02%
241	KMIKINDER MORGAN	10,029	$192.0M	0.02%
242	AMDADVANCED MICRO DEVICES	15,330	$191.0M	0.02%
243	—TEMPLETON FOREIGN CL A	24,300	$189.0M	0.02%
244	HBANHUNTINGTON BANCSHARES INC	12,456	$168.0M	0.02%
245	KCDMYKC DE MEXICO	12,000	$127.0M	0.01%
246	ACIIXAMERICAN CENT EQUITY INCOME	10,653	$98.0M	0.01%
247	FKINXFRANKLIN INCOME	34,344	$80.0M	0.01%
248	—BIOANALYTICAL SYS INC	20,000	$33.0M	0.00%
249	—RITE AID CORPORATION	10,004	$30.0M	0.00%
250	—MENTOR	10,000	$11.0M	0.00%
251	CBISEURCANNABIS SCIENCE	40,000	$2.0M	0.00%
252	HEMPHEMP INC	100,000	$2.0M	0.00%
253	—BANKUNITED FINANCIAL CORP	12,100	$0	0.00%
254	—SEARCHGUY	10,000	$0	0.00%
255	—GULF ALTERNATIVE ENERGY	15,000	$0	0.00%
256	—IMAGING DIAG SYS	12,857	$0	0.00%
257	—BROADBAND WIRELESS	19,194	$0	0.00%

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