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 |
|---|---|---|---|---|---|
| 101 | —PANHANDLE OIL & GAS | 209,466 | $2.7B | 0.21% | |
| 102 | FASTFASTENAL | 80,478 | $2.6B | 0.20% | |
| 103 | SNPSSYNOPSYS INC | 20,136 | $2.6B | 0.20% | |
| 104 | MOALTRIA GROUP | 53,246 | $2.5B | 0.20% | |
| 105 | ABBVABBVIE | 33,529 | $2.4B | 0.19% | |
| 106 | MDLZMONDELEZ INTL INC | 45,053 | $2.4B | 0.19% | |
| 107 | IIFMS INDIA INVESTMENT (CL END) | 111,432 | $2.3B | 0.18% | |
| 108 | NICNICOLET NAT'L BANKSHARES | 37,623 | $2.3B | 0.18% | |
| 109 | CMCSACOMCAST CORP CL A | 54,231 | $2.3B | 0.18% | |
| 110 | VRSNVERISIGN INC | 10,696 | $2.2B | 0.17% | |
| 111 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 16,382 | $2.2B | 0.17% | |
| 112 | CHDCHURCH & DWIGHT | 29,599 | $2.2B | 0.17% | |
| 113 | AMGNAMGEN | 11,241 | $2.1B | 0.16% | |
| 114 | PGPROCTER & GAMBLE | 18,868 | $2.1B | 0.16% | |
| 115 | USBUS BANCORP DEL | 39,371 | $2.1B | 0.16% | |
| 116 | —EATON CORP | 24,700 | $2.1B | 0.16% | |
| 117 | CVXCHEVRON CORP | 16,273 | $2.0B | 0.16% | |
| 118 | BENFRANKLIN RESOURCES | 58,186 | $2.0B | 0.16% | |
| 119 | CHKEURCHESAPEAKE ENERGY | 985,789 | $1.9B | 0.15% | |
| 120 | HDHOME DEPOT | 9,148 | $1.9B | 0.15% | |
| 121 | ASBASSOCIATED BANK | 87,349 | $1.8B | 0.14% | |
| 122 | —MEDICINE MAN TECH | 564,435 | $1.8B | 0.14% | |
| 123 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.14% | |
| 124 | —WHITING PETROLEUM | 94,058 | $1.8B | 0.14% | |
| 125 | —ARRAY BIOPHARMA | 37,600 | $1.7B | 0.14% | |
| 126 | GEGENERAL ELECTRIC | 153,924 | $1.6B | 0.13% | |
| 127 | CMECME GROUP | 8,020 | $1.6B | 0.12% | |
| 128 | JPMJP MORGAN CHASE & CO | 13,922 | $1.6B | 0.12% | |
| 129 | VTVVANGUARD VALUE ETF | 13,172 | $1.5B | 0.11% | |
| 130 | VFIAXVANGUARD 500 INDEX (ADM) | 5,267 | $1.4B | 0.11% | |
| 131 | —SPDR S&P REGIONAL BANK ETF | 26,655 | $1.4B | 0.11% | |
| 132 | ZBHZIMMER BIOMET HLDGS | 11,751 | $1.4B | 0.11% | |
| 133 | UTXZUNITED TECHNOLOGIES | 10,461 | $1.4B | 0.11% | |
| 134 | —VANGUARD INDEX 500 | 4,544 | $1.2B | 0.10% | |
| 135 | AVNSAVANOS MEDICAL INC | 27,923 | $1.2B | 0.09% | |
| 136 | ADPAUTOMATIC DATA PROCESSNG | 7,256 | $1.2B | 0.09% | |
| 137 | TXNTEXAS INSTR | 10,421 | $1.2B | 0.09% | |
| 138 | —FIRST EAGLE GLOBAL I | 19,885 | $1.2B | 0.09% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE | 21,132 | $1.2B | 0.09% | |
| 140 | WFCWELLS FARGO & CO | 23,803 | $1.1B | 0.09% | |
| 141 | IBMIBM | 8,094 | $1.1B | 0.09% | |
| 142 | VTSAXVANGUARD TTL STK MKT ADM | 15,231 | $1.1B | 0.09% | |
| 143 | TDFTEMPLETON DRAGON(CL END) | 57,185 | $1.1B | 0.09% | |
| 144 | MARMARRIOTT INT'L | 7,792 | $1.1B | 0.09% | |
| 145 | RVTROYCE VALUE TRUST(CL END) | 77,044 | $1.1B | 0.08% | |
| 146 | KOCOCA COLA | 20,945 | $1.1B | 0.08% | |
| 147 | NVONOVO NORDISK | 20,300 | $1.0B | 0.08% | |
| 148 | SYYSYSCO CORPORATION | 14,611 | $1.0B | 0.08% | |
| 149 | BMOBANK OF MONTREAL | 13,037 | $984.0M | 0.08% | |
| 150 | MRKMERCK | 11,674 | $979.0M | 0.08% | |
| 151 | ISIIONIS PHARMACEUTICALS | 15,200 | $977.0M | 0.08% | |
| 152 | LVLNSPDR S&P BANK ETF | 22,262 | $965.0M | 0.08% | |
| 153 | IQVIQVIA HOLDINGS | 5,910 | $951.0M | 0.07% | |
| 154 | HSICHENRY SCHEIN | 13,324 | $931.0M | 0.07% | |
| 155 | —FPA CRESCENT FUND | 27,999 | $929.0M | 0.07% | |
| 156 | ICAFXTHE INVESTMENT CO OF AMER F2 | 24,382 | $924.0M | 0.07% | |
| 157 | EMREMERSON ELECTRIC | 13,118 | $875.0M | 0.07% | |
| 158 | THSTREEHOUSE FOODS | 15,992 | $865.0M | 0.07% | |
| 159 | NSRGYNESTLE | 8,258 | $854.0M | 0.07% | |
| 160 | BRK/BBERKSHIRE HATHAWAY CL B | 3,820 | $814.0M | 0.06% | |
| 161 | WYWEYERHAEUSER | 30,830 | $812.0M | 0.06% | |
| 162 | MCKMCKESSON | 5,920 | $796.0M | 0.06% | |
| 163 | SWPPXSCHWAB S&P 500 SELECT | 17,199 | $781.0M | 0.06% | |
| 164 | VUGVANGUARD GROWTH ETF | 4,758 | $777.0M | 0.06% | |
| 165 | PRGFXT ROWE PRICE GROWTH STK | 11,046 | $759.0M | 0.06% | |
| 166 | APDAIR PRODUCTS & CHEM | 3,315 | $750.0M | 0.06% | |
| 167 | PRAPROASSURANCE GROUP | 20,729 | $749.0M | 0.06% | |
| 168 | RHHBYROCHE HLDG LTD ADR | 21,021 | $738.0M | 0.06% | |
| 169 | EXELEXELIXIS | 34,500 | $737.0M | 0.06% | |
| 170 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $724.0M | 0.06% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 3,510 | $718.0M | 0.06% | |
| 172 | TAT&T INC | 21,050 | $705.0M | 0.06% | |
| 173 | ACNACCENTURE PLC | 3,800 | $702.0M | 0.05% | |
| 174 | INCYINCYTE CORP | 8,250 | $701.0M | 0.05% | |
| 175 | SLBSCHLUMBERGER | 17,592 | $699.0M | 0.05% | |
| 176 | JBLJABIL CIRCUIT | 22,080 | $698.0M | 0.05% | |
| 177 | —MENASHA CORP | 125 | $696.0M | 0.05% | |
| 178 | 3M4MASIMO CORP | 4,500 | $670.0M | 0.05% | |
| 179 | COPCONOCOPHILLIPS | 10,739 | $655.0M | 0.05% | |
| 180 | QRVOQORVO INC | 9,726 | $648.0M | 0.05% | |
| 181 | FTVFORTIVE CORP | 7,816 | $637.0M | 0.05% | |
| 182 | WECWEC ENERGY GROUP I | 7,623 | $636.0M | 0.05% | |
| 183 | EFAMSCI-EAFE INDEX | 9,666 | $635.0M | 0.05% | |
| 184 | NSCNORFOLK SOUTHERN | 3,160 | $630.0M | 0.05% | |
| 185 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,721 | $617.0M | 0.05% | |
| 186 | CATCATERPILLER | 4,501 | $613.0M | 0.05% | |
| 187 | NVSNNOVARTIS | 6,708 | $613.0M | 0.05% | |
| 188 | HAINXHARBOR INTL FD | 15,952 | $607.0M | 0.05% | |
| 189 | BABOEING CO | 1,620 | $590.0M | 0.05% | |
| 190 | CLCOLGATE-PALMOLIVE | 7,561 | $542.0M | 0.04% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 11,940 | $541.0M | 0.04% | |
| 192 | GWWGRAINGER WW | 2,000 | $536.0M | 0.04% | |
| 193 | —VANGUARD MID CAP | 11,478 | $524.0M | 0.04% | |
| 194 | DCIDONALDSON | 10,261 | $522.0M | 0.04% | |
| 195 | KHCKRAFT HEINZ FOODS | 16,437 | $510.0M | 0.04% | |
| 196 | MCDMCDONALDS | 2,370 | $492.0M | 0.04% | |
| 197 | PSXPHILLIPS 66 | 5,240 | $490.0M | 0.04% | |
| 198 | —ACTIVISION BLIZZARD | 9,980 | $471.0M | 0.04% | |
| 199 | —NATIONWIDE GENEVA MID CAP | 21,702 | $467.0M | 0.04% | |
| 200 | NTCTNETSCOUT SYSTEMS | 18,231 | $463.0M | 0.04% |