NORTH STAR ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3B
Holdings
297
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $33.3M |
SCHBSCHWAB US BROAD MKT ETF | $32.2M |
ADBEADOBE SYSTEMS | $30.2M |
AMCRAMCOR | $29.3M |
EVTCEVERTEC INC | $25.4M |
—GLOBAL PAYMENTS | $25.2M |
TSAACI WORLDWIDE | $25.2M |
VVISA | $24.1M |
AAPLAPPLE | $23.0M |
ABTABBOTT LABS | $22.8M |
VTIVANGUARD TTL STK MKT ETF | $20.3M |
PFGPRINCIPAL FINL GROUP | $20.3M |
PYPLPAYPAL HOLDINGS | $20.2M |
MSFTMICROSOFT | $19.9M |
SYKSTRYKER CORP | $19.8M |
SSNCSS&C TECHNOLOGIES | $18.2M |
TROWPRICE T ROWE GROUP INC | $17.3M |
—FIRST DATA CORP | $16.9M |
UNPUNION PACIFIC CORP | $16.8M |
FISVFISERV | $16.5M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $16.3M |
AKAMAKAMAI TECH | $16.2M |
FISFIDELITY NATL INFO | $15.9M |
TBGVXTWEEDY BRN GLOBAL VALUE | $15.9M |
XLNXEURXILINX | $15.9M |
SCHESCHWAB EMERGING MKT ETF | $15.8M |
EFXEQUIFAX | $15.8M |
TMOTHERMO FISHER SCIENTIFIC | $15.6M |
AESAES CORP | $15.5M |
KMBKIMBERLY-CLARK | $14.9M |
AMEAMETEK | $14.3M |
INTUINTUIT | $14.3M |
BACVERIZON COMMUNICATIONS | $14.1M |
SCHFSCHWAB INTL EQUITY ETF | $13.8M |
SCHWCHARLES SCHWAB | $12.8M |
DISWALT DISNEY CO | $12.7M |
RGENREPLIGEN CORP | $12.4M |
—ALPHABET INC CL C | $12.3M |
ECLECOLAB | $12.3M |
WHWYNDHAM HOTELS & RESORTS | $12.2M |
HOLXHOLOGIC INC | $12.1M |
LOWLOWE'S COMPANIES | $11.6M |
VWOVANGUARD EMERGING MKTS ETF | $10.5M |
—DISCOVERY COMM SR C | $10.3M |
RPMRPM | $10.1M |
—ECHO GLOBAL LOGISTICS | $9.9M |
—BRYN MAWR BANK | $9.5M |
AMGAFFILIATED MANAGERS | $9.2M |
CTSHCOGNIZANT CL A | $9.1M |
ORCLORACLE | $8.9M |
ITWILLINOIS TOOL | $8.9M |
PFEPFIZER INCORPORATED | $8.7M |
MBWMMERCANTILE BANK | $8.5M |
MDRXALLSCRIPTS HEALTHCARE | $8.5M |
FDXFEDEX CORP | $8.4M |
AVNTNAVIENT CORP | $8.3M |
PBHPRESTIGE CONSUMER HCARE | $8.2M |
ROKROCKWELL AUTOMATION | $8.2M |
ADIANALOG DEVICES | $8.0M |
SCHASCHWAB US SCAP ETF | $7.8M |
VEUVANGUARD FTSE WLD EX US ETF | $7.8M |
—WYNDHAM DESTINATIONS | $7.4M |
XOMEXXON MOBIL CORP | $6.9M |
AMZNAMAZON.COM | $6.8M |
AFLAFLAC | $6.8M |
PBPROSPERITY BANCSHARES | $6.6M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.5M |
—ALPHABET INC CL A | $6.5M |
XLEENERGY SELECT SECTOR SPDR | $6.4M |
WATWATERS CORP | $6.3M |
METAFACEBOOK | $6.2M |
IEMGiSHARES CORE MSCI EMG MKTS | $6.2M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $6.0M |
SCHXSCHWAB US LARGE EQUITY ETF | $5.9M |
MMM3M COMPANY | $5.8M |
DHRDANAHER CORP | $5.7M |
QCOMQUALCOMM | $5.6M |
—CARBON BLACK INC | $5.6M |
NKENIKE INC CL B | $5.6M |
4I1PHILIP MORRIS INT'L | $5.6M |
INTCINTEL CORP | $5.6M |
JNJJOHNSON&JOHNSON | $5.4M |
TYLTYLER TECH | $4.8M |
BTOJ.HANCOCK FINL OPP FUND | $4.7M |
BABAALIBABA | $4.5M |
—ALLERGAN | $4.5M |
SCHVSCHWAB LARGE CAP VALUE ETF | $4.3M |
HN9HANESBRANDS | $4.2M |
—ENCANA CORP | $4.1M |
CSCOCISCO SYSTEMS | $4.1M |
BWABORGWARNER INC | $3.7M |
UPSUNITED PARCEL | $3.7M |
SCHMSCHWAB US MID CAP ETF | $3.6M |
RMERESMED INC | $3.6M |
DFSEURDISCOVER FINANCIAL | $3.4M |
YUMYUM BRANDS | $3.3M |
—ADAMS NATURAL RESOURCES | $3.2M |
YUMCYUM CHINA HOLDING | $3.0M |
PEPPEPSICO | $3.0M |
SPYS&P INDEX FUND | $2.9M |
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