NORTH STAR ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3T
Holdings
297
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 752,371 | $33.3B | 2.60% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 457,049 | $32.2B | 2.52% | |
| 3 | ADBEADOBE SYSTEMS | 102,348 | $30.2B | 2.35% | |
| 4 | AMCRAMCOR | 2,550,737 | $29.3B | 2.29% | |
| 5 | EVTCEVERTEC INC | 776,312 | $25.4B | 1.98% | |
| 6 | —GLOBAL PAYMENTS | 157,513 | $25.2B | 1.97% | |
| 7 | TSAACI WORLDWIDE | 732,664 | $25.2B | 1.96% | |
| 8 | VVISA | 138,844 | $24.1B | 1.88% | |
| 9 | AAPLAPPLE | 116,186 | $23.0B | 1.79% | |
| 10 | ABTABBOTT LABS | 270,657 | $22.8B | 1.78% | |
| 11 | VTIVANGUARD TTL STK MKT ETF | 135,260 | $20.3B | 1.58% | |
| 12 | PFGPRINCIPAL FINL GROUP | 350,486 | $20.3B | 1.58% | |
| 13 | PYPLPAYPAL HOLDINGS | 176,489 | $20.2B | 1.58% | |
| 14 | MSFTMICROSOFT | 148,639 | $19.9B | 1.55% | |
| 15 | SYKSTRYKER CORP | 96,438 | $19.8B | 1.55% | |
| 16 | SSNCSS&C TECHNOLOGIES | 315,125 | $18.2B | 1.42% | |
| 17 | TROWPRICE T ROWE GROUP INC | 157,441 | $17.3B | 1.35% | |
| 18 | —FIRST DATA CORP | 622,752 | $16.9B | 1.32% | |
| 19 | UNPUNION PACIFIC CORP | 99,048 | $16.8B | 1.31% | |
| 20 | FISVFISERV | 181,065 | $16.5B | 1.29% | |
| 21 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 315,567 | $16.3B | 1.27% | |
| 22 | AKAMAKAMAI TECH | 202,595 | $16.2B | 1.27% | |
| 23 | FISFIDELITY NATL INFO | 129,847 | $15.9B | 1.24% | |
| 24 | TBGVXTWEEDY BRN GLOBAL VALUE | 569,696 | $15.9B | 1.24% | |
| 25 | XLNXEURXILINX | 134,727 | $15.9B | 1.24% | |
| 26 | SCHESCHWAB EMERGING MKT ETF | 601,838 | $15.8B | 1.23% | |
| 27 | EFXEQUIFAX | 116,772 | $15.8B | 1.23% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 53,272 | $15.6B | 1.22% | |
| 29 | AESAES CORP | 923,339 | $15.5B | 1.21% | |
| 30 | KMBKIMBERLY-CLARK | 111,917 | $14.9B | 1.16% | |
| 31 | AMEAMETEK | 157,107 | $14.3B | 1.11% | |
| 32 | INTUINTUIT | 54,586 | $14.3B | 1.11% | |
| 33 | BACVERIZON COMMUNICATIONS | 247,174 | $14.1B | 1.10% | |
| 34 | SCHFSCHWAB INTL EQUITY ETF | 431,492 | $13.8B | 1.08% | |
| 35 | SCHWCHARLES SCHWAB | 319,259 | $12.8B | 1.00% | |
| 36 | DISWALT DISNEY CO | 91,206 | $12.7B | 0.99% | |
| 37 | RGENREPLIGEN CORP | 143,954 | $12.4B | 0.97% | |
| 38 | —ALPHABET INC CL C | 11,415 | $12.3B | 0.96% | |
| 39 | ECLECOLAB | 62,303 | $12.3B | 0.96% | |
| 40 | WHWYNDHAM HOTELS & RESORTS | 218,723 | $12.2B | 0.95% | |
| 41 | HOLXHOLOGIC INC | 252,346 | $12.1B | 0.95% | |
| 42 | LOWLOWE'S COMPANIES | 115,170 | $11.6B | 0.91% | |
| 43 | VWOVANGUARD EMERGING MKTS ETF | 248,012 | $10.5B | 0.82% | |
| 44 | —DISCOVERY COMM SR C | 361,293 | $10.3B | 0.80% | |
| 45 | RPMRPM | 164,898 | $10.1B | 0.79% | |
| 46 | —ECHO GLOBAL LOGISTICS | 473,196 | $9.9B | 0.77% | |
| 47 | —BRYN MAWR BANK | 254,968 | $9.5B | 0.74% | |
| 48 | AMGAFFILIATED MANAGERS | 100,317 | $9.2B | 0.72% | |
| 49 | CTSHCOGNIZANT CL A | 143,052 | $9.1B | 0.71% | |
| 50 | ORCLORACLE | 155,782 | $8.9B | 0.69% | |
| 51 | ITWILLINOIS TOOL | 58,835 | $8.9B | 0.69% | |
| 52 | PFEPFIZER INCORPORATED | 201,054 | $8.7B | 0.68% | |
| 53 | MBWMMERCANTILE BANK | 262,419 | $8.5B | 0.67% | |
| 54 | MDRXALLSCRIPTS HEALTHCARE | 731,589 | $8.5B | 0.66% | |
| 55 | FDXFEDEX CORP | 51,314 | $8.4B | 0.66% | |
| 56 | AVNTNAVIENT CORP | 611,068 | $8.3B | 0.65% | |
| 57 | PBHPRESTIGE CONSUMER HCARE | 257,930 | $8.2B | 0.64% | |
| 58 | ROKROCKWELL AUTOMATION | 49,782 | $8.2B | 0.64% | |
| 59 | ADIANALOG DEVICES | 70,834 | $8.0B | 0.62% | |
| 60 | SCHASCHWAB US SCAP ETF | 109,783 | $7.8B | 0.61% | |
| 61 | VEUVANGUARD FTSE WLD EX US ETF | 153,509 | $7.8B | 0.61% | |
| 62 | —WYNDHAM DESTINATIONS | 167,669 | $7.4B | 0.57% | |
| 63 | XOMEXXON MOBIL CORP | 90,136 | $6.9B | 0.54% | |
| 64 | AMZNAMAZON.COM | 3,595 | $6.8B | 0.53% | |
| 65 | AFLAFLAC | 123,264 | $6.8B | 0.53% | |
| 66 | PBPROSPERITY BANCSHARES | 100,420 | $6.6B | 0.52% | |
| 67 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 123,701 | $6.5B | 0.51% | |
| 68 | —ALPHABET INC CL A | 6,016 | $6.5B | 0.51% | |
| 69 | XLEENERGY SELECT SECTOR SPDR | 101,164 | $6.4B | 0.50% | |
| 70 | WATWATERS CORP | 29,283 | $6.3B | 0.49% | |
| 71 | METAFACEBOOK | 32,301 | $6.2B | 0.49% | |
| 72 | IEMGiSHARES CORE MSCI EMG MKTS | 120,226 | $6.2B | 0.48% | |
| 73 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.0B | 0.47% | |
| 74 | SCHXSCHWAB US LARGE EQUITY ETF | 84,347 | $5.9B | 0.46% | |
| 75 | MMM3M COMPANY | 33,670 | $5.8B | 0.46% | |
| 76 | DHRDANAHER CORP | 39,920 | $5.7B | 0.45% | |
| 77 | QCOMQUALCOMM | 73,968 | $5.6B | 0.44% | |
| 78 | —CARBON BLACK INC | 336,436 | $5.6B | 0.44% | |
| 79 | NKENIKE INC CL B | 66,970 | $5.6B | 0.44% | |
| 80 | 4I1PHILIP MORRIS INT'L | 71,400 | $5.6B | 0.44% | |
| 81 | INTCINTEL CORP | 117,038 | $5.6B | 0.44% | |
| 82 | JNJJOHNSON&JOHNSON | 38,555 | $5.4B | 0.42% | |
| 83 | TYLTYLER TECH | 22,046 | $4.8B | 0.37% | |
| 84 | BTOJ.HANCOCK FINL OPP FUND | 144,547 | $4.7B | 0.36% | |
| 85 | BABAALIBABA | 26,659 | $4.5B | 0.35% | |
| 86 | —ALLERGAN | 26,749 | $4.5B | 0.35% | |
| 87 | SCHVSCHWAB LARGE CAP VALUE ETF | 76,616 | $4.3B | 0.34% | |
| 88 | HN9HANESBRANDS | 245,609 | $4.2B | 0.33% | |
| 89 | —ENCANA CORP | 798,532 | $4.1B | 0.32% | |
| 90 | CSCOCISCO SYSTEMS | 74,355 | $4.1B | 0.32% | |
| 91 | BWABORGWARNER INC | 89,064 | $3.7B | 0.29% | |
| 92 | UPSUNITED PARCEL | 35,563 | $3.7B | 0.29% | |
| 93 | SCHMSCHWAB US MID CAP ETF | 63,753 | $3.6B | 0.28% | |
| 94 | RMERESMED INC | 29,650 | $3.6B | 0.28% | |
| 95 | DFSEURDISCOVER FINANCIAL | 44,116 | $3.4B | 0.27% | |
| 96 | YUMYUM BRANDS | 29,779 | $3.3B | 0.26% | |
| 97 | —ADAMS NATURAL RESOURCES | 196,186 | $3.2B | 0.25% | |
| 98 | YUMCYUM CHINA HOLDING | 66,012 | $3.0B | 0.24% | |
| 99 | PEPPEPSICO | 23,229 | $3.0B | 0.24% | |
| 100 | SPYS&P INDEX FUND | 10,018 | $2.9B | 0.23% |
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