NORTH STAR ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$1.3B
Holdings
258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYSTEMS | $41.3M |
AAPLAPPLE | $39.4M |
—BOTTOMLINE TECHNOLOGIES | $38.3M |
FISVFISERV | $31.6M |
MSFTMICROSOFT | $31.3M |
PYPLPAYPAL HOLDINGS | $29.0M |
SCHBSCHWAB US BROAD MKT ETF | $28.6M |
VVISA | $25.7M |
—GLOBAL PAYMENTS | $24.7M |
SSNCSS&C TECHNOLOGIES | $24.4M |
VTIVANGUARD TTL STK MKT ETF | $23.9M |
ABTABBOTT LABS | $23.3M |
TSAACI WORLDWIDE | $21.7M |
EVTCEVERTEC INC | $21.2M |
EFXEQUIFAX | $18.8M |
TMOTHERMO FISHER SCIENTIFIC | $18.5M |
TROWPRICE T ROWE GROUP INC | $18.3M |
FISFIDELITY NATL INFO | $17.4M |
SYKSTRYKER CORP | $17.2M |
AESAES CORP | $16.6M |
PFGPRINCIPAL FINL GROUP | $16.3M |
—ALPHABET INC CL C | $16.1M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $15.8M |
SCHFSCHWAB INTL EQUITY ETF | $15.8M |
UNPUNION PACIFIC CORP | $15.7M |
INTUINTUIT | $15.1M |
LOWLOWE'S COMPANIES | $14.5M |
KMBKIMBERLY-CLARK | $14.5M |
HOLXHOLOGIC INC | $14.3M |
AKAMAKAMAI TECH | $14.2M |
AMEAMETEK | $14.1M |
XLNXEURXILINX | $13.8M |
BACVERIZON COMMUNICATIONS | $13.7M |
AMZNAMAZON.COM | $13.4M |
RGENREPLIGEN CORP | $13.2M |
ECLECOLAB | $12.7M |
SCHXSCHWAB US LARGE EQUITY ETF | $12.1M |
RPMRPM | $11.7M |
SCHESCHWAB EMERGING MKT ETF | $11.4M |
SCHWCHARLES SCHWAB | $10.9M |
WHWYNDHAM HOTELS & RESORTS | $10.6M |
DHRDANAHER CORP | $10.6M |
ROKROCKWELL AUTOMATION | $10.5M |
VMWEURVM WARE | $10.2M |
PBHPRESTIGE CONSUMER HCARE | $9.9M |
DISWALT DISNEY CO | $9.8M |
ITWILLINOIS TOOL | $9.8M |
TBGVXTWEEDY BRN GLOBAL VALUE | $9.5M |
SNPSSYNOPSYS INC | $9.0M |
ADIANALOG DEVICES | $8.3M |
METAFACEBOOK | $8.3M |
VWOVANGUARD EMERGING MKTS ETF | $8.1M |
SCHASCHWAB US SCAP ETF | $8.0M |
SCHMSCHWAB US MID CAP ETF | $7.8M |
—ALPHABET INC CL A | $7.8M |
TYLTYLER TECH | $7.5M |
—DISCOVERY COMM SR C | $7.5M |
FDXFEDEX CORP | $7.3M |
—BRYN MAWR BANK | $7.3M |
PTCPTC INC | $7.0M |
AMGAFFILIATED MANAGERS | $6.8M |
ABBVABBVIE | $6.7M |
AVNTNAVIENT CORP | $6.6M |
NKENIKE INC CL B | $6.5M |
RMERESMED INC | $6.4M |
VEUVANGUARD FTSE WLD EX US ETF | $6.4M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $6.2M |
MBWMMERCANTILE BANK | $6.1M |
PFEPFIZER INCORPORATED | $5.9M |
PBPROSPERITY BANCSHARES | $5.8M |
ASMLASML HOLDINGS | $5.7M |
MMM3M COMPANY | $5.7M |
INTCINTEL CORP | $5.5M |
CTSHCOGNIZANT CL A | $5.4M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $5.4M |
MAMASTERCARD | $5.2M |
MDRXALLSCRIPTS HEALTHCARE | $5.0M |
WATWATERS CORP | $4.8M |
JNJJOHNSON&JOHNSON | $4.7M |
—ECHO GLOBAL LOGISTICS | $4.7M |
SYYSYSCO CORPORATION | $4.6M |
IEMGiSHARES CORE MSCI EMG MKTS | $4.4M |
4I1PHILIP MORRIS INT'L | $4.3M |
QCOMQUALCOMM | $4.2M |
—WYNDHAM DESTINATIONS | $4.1M |
—MENASHA CORP | $3.8M |
AFLAFLAC | $3.6M |
BALLBALL CORP | $3.6M |
EHTHEHEALTH INC | $3.5M |
UPSUNITED PARCEL | $3.4M |
CSCOCISCO SYSTEMS | $3.3M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $3.3M |
FASTFASTENAL | $3.2M |
VFIAXVANGUARD 500 INDEX (ADM) | $3.0M |
XLEENERGY SELECT SECTOR SPDR | $3.0M |
PEPPEPSICO | $3.0M |
BTOJ.HANCOCK FINL OPP FUND | $2.8M |
BABOEING CO | $2.7M |
XOMEXXON MOBIL CORP | $2.6M |
—ADYEN ADR | $2.6M |
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