NORTH STAR ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.2B
Holdings
301
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $40.4M |
—BEMIS | $28.5M |
SCHBSCHWAB US BROAD MKT ETF | $28.5M |
ADBEADOBE SYSTEMS | $26.3M |
HAINXHARBOR INTL FD | $24.3M |
AAPLAPPLE | $21.7M |
VVISA | $18.8M |
—GLOBAL PAYMENTS | $18.3M |
TSAACI WORLDWIDE | $18.3M |
TROWPRICE T ROWE GROUP INC | $18.2M |
EVTCEVERTEC INC | $17.9M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.3M |
ABTABBOTT LABS | $16.8M |
PFGPRINCIPAL FINL GROUP | $16.8M |
SYKSTRYKER CORP | $16.2M |
AKAMAKAMAI TECH | $15.5M |
TBGVXTWEEDY BRN GLOBAL VALUE | $15.2M |
UNPUNION PACIFIC CORP | $14.7M |
PYPLPAYPAL HOLDINGS | $14.5M |
SCHWCHARLES SCHWAB | $14.4M |
MSFTMICROSOFT | $14.3M |
FISFIDELITY NATL INFO | $14.3M |
VTIVANGUARD TTL STK MKT ETF | $14.0M |
FISVFISERV | $13.6M |
EFXEQUIFAX | $13.3M |
CTSHCOGNIZANT CL A | $13.2M |
—ECHO GLOBAL LOGISTICS | $13.1M |
AMGAFFILIATED MANAGERS | $13.0M |
—ALPHABET INC CL C | $12.9M |
BACVERIZON COMMUNICATIONS | $12.5M |
AESAES CORP | $12.2M |
KMBKIMBERLY-CLARK | $12.1M |
SSNCSS&C TECHNOLOGIES | $11.7M |
INTUINTUIT | $11.5M |
LOWLOWE'S COMPANIES | $11.2M |
—FIRST DATA CORP | $11.1M |
SCHESCHWAB EMERGING MKT ETF | $11.0M |
VWOVANGUARD EMERGING MKTS ETF | $10.9M |
TMOTHERMO FISHER SCIENTIFIC | $10.6M |
RPMRPM | $10.4M |
AMEAMETEK | $10.1M |
ECLECOLAB | $10.1M |
HOLXHOLOGIC INC | $10.0M |
—BRYN MAWR BANK | $9.8M |
MBWMMERCANTILE BANK | $9.7M |
WHWYNDHAM HOTELS & RESORTS | $9.6M |
DISWALT DISNEY CO | $8.9M |
XLNXEURXILINX | $8.8M |
CLSCA TECHNOLOGIES | $8.5M |
FDXFEDEX CORP | $8.5M |
HN9HANESBRANDS | $8.3M |
XOMEXXON MOBIL CORP | $8.2M |
XLEENERGY SELECT SECTOR SPDR | $8.2M |
RGENREPLIGEN CORP | $8.0M |
PFEPFIZER INCORPORATED | $7.8M |
AVNTNAVIENT CORP | $7.7M |
—DISCOVERY COMM SR C | $7.6M |
PBHPRESTIGE BRANDS | $7.6M |
MDRXALLSCRIPTS HEALTHCARE | $7.6M |
ITWILLINOIS TOOL | $7.5M |
—ALPHABET INC CL A | $7.3M |
ORCLORACLE | $7.3M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $7.3M |
SCHASCHWAB US SCAP ETF | $7.1M |
—WYNDHAM DESTINATIONS | $7.0M |
IEMGiSHARES CORE MSCI EMG MKTS | $6.5M |
INTCINTEL CORP | $6.5M |
—NEWFIELD EXPLOR | $6.5M |
VEUVANGUARD FTSE WLD EX US ETF | $6.3M |
4I1PHILIP MORRIS INT'L | $6.1M |
QCOMQUALCOMM | $6.0M |
BTOJ.HANCOCK FINL OPP FUND | $5.9M |
PBPROSPERITY BANCSHARES | $5.9M |
NKENIKE INC CL B | $5.7M |
AFLAFLAC | $5.4M |
WATWATERS CORP | $5.4M |
—ALLERGAN | $5.2M |
UPSUNITED PARCEL | $5.1M |
JNJJOHNSON&JOHNSON | $5.0M |
BABAALIBABA | $4.9M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $4.9M |
CHKEURCHESAPEAKE ENERGY | $4.9M |
—WHITING PETROLEUM | $4.7M |
ROKROCKWELL AUTOMATION | $4.6M |
SCHVSCHWAB LARGE CAP VALUE | $4.4M |
—PANHANDLE OIL & GAS | $4.4M |
ADIANALOG DEVICES | $4.3M |
BWABORGWARNER INC | $4.2M |
CSCOCISCO SYSTEMS | $3.4M |
PRGOPERRIGO PLC | $3.4M |
—ADAMS NATURAL RESOURCES | $3.4M |
DFSEURDISCOVER FINANCIAL | $3.3M |
GEGENERAL ELECTRIC | $3.2M |
THSTREEHOUSE FOODS | $3.2M |
MOALTRIA GROUP | $3.2M |
IIFMS INDIA INVESTMENT (CL END) | $3.2M |
ABBVABBVIE | $3.0M |
METAFACEBOOK | $3.0M |
USBUS BANCORP DEL | $2.9M |
YUMYUM BRANDS | $2.8M |
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