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	Shares	Value	% Portfolio
101	APHAMPHENOL CORP CL A	25,895	$2.5M	0.20%
102	VEEVVEEVA SYSTEMS	10,567	$2.5M	0.20%
103	AMGNAMGEN	10,366	$2.4M	0.19%
104	SCHVSCHWAB LARGE CAP VALUE ETF	48,626	$2.4M	0.19%
105	DFSEURDISCOVER FINANCIAL	47,040	$2.4M	0.19%
106	SPYS&P INDEX FUND	7,513	$2.3M	0.18%
107	TSLATESLA MOTORS	2,099	$2.3M	0.18%
108	HDHOME DEPOT	8,838	$2.2M	0.18%
109	CHDCHURCH & DWIGHT	28,070	$2.2M	0.17%
110	NICNICOLET NAT'L BANKSHARES	37,097	$2.0M	0.16%
111	MDLZMONDELEZ INTL INC	39,104	$2.0M	0.16%
112	CMCSACOMCAST CORP CL A	47,167	$1.8M	0.15%
113	PGPROCTER & GAMBLE	15,263	$1.8M	0.14%
114	MOALTRIA GROUP	46,177	$1.8M	0.14%
115	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.8M	0.14%
116	—ADAMS NATURAL RESOURCES	148,886	$1.7M	0.13%
117	VRSNVERISIGN INC	7,927	$1.6M	0.13%
118	VTSAXVANGUARD TTL STK MKT ADM	20,776	$1.6M	0.13%
119	YUMYUM BRANDS	17,922	$1.6M	0.12%
120	ORCLORACLE	24,765	$1.4M	0.11%
121	HN9HANESBRANDS	119,872	$1.4M	0.11%
122	AMCRAMCOR	127,777	$1.3M	0.10%
123	CMECME GROUP	8,020	$1.3M	0.10%
124	TXNTEXAS INSTR	9,996	$1.3M	0.10%
125	JPMJP MORGAN CHASE & CO	13,353	$1.3M	0.10%
126	VTVVANGUARD VALUE ETF	11,960	$1.2M	0.09%
127	VRTXVERTEX PHARMACEUTICALS	3,650	$1.1M	0.08%
128	ADPAUTOMATIC DATA PROCESSNG	7,105	$1.1M	0.08%
129	USBUS BANCORP DEL	28,435	$1.0M	0.08%
130	QRVOQORVO INC	9,468	$1.0M	0.08%
131	BENFRANKLIN RESOURCES	48,061	$1.0M	0.08%
132	KOCOCA COLA	22,065	$985K	0.08%
133	—MEDICINE MAN TECHNOLOGIES	549,435	$972K	0.08%
134	VDEVANGUARD ENERGY ETF	18,710	$941K	0.07%
135	ZBHZIMMER BIOMET HLDGS	7,861	$938K	0.07%
136	MRKMERCK	11,900	$920K	0.07%
137	NVDANVIDIA CORP	2,420	$919K	0.07%
138	NSRGYNESTLE	8,183	$904K	0.07%
139	—SPDR S&P REGIONAL BANK ETF	23,367	$897K	0.07%
140	3M4MASIMO CORP	3,920	$894K	0.07%
141	CVXCHEVRON CORP	9,857	$880K	0.07%
142	VUGVANGUARD GROWTH ETF	4,327	$875K	0.07%
143	ASBASSOCIATED BANK	63,839	$873K	0.07%
144	INCYINCYTE CORP	8,250	$858K	0.07%
145	EXELEXELIXIS	34,500	$819K	0.07%
146	IIFMS INDIA INVESTMENT (CL END)	49,948	$811K	0.06%
147	AVNSAVANOS MEDICAL INC	27,589	$810K	0.06%
148	ISIIONIS PHARMACEUTICALS	13,700	$808K	0.06%
149	IQVIQVIA HOLDINGS	5,685	$807K	0.06%
150	NSCNORFOLK SOUTHERN	4,510	$792K	0.06%
151	NVONOVO NORDISK	11,852	$776K	0.06%
152	BABAALIBABA	3,550	$766K	0.06%
153	RHHBYROCHE HLDG LTD ADR	17,621	$765K	0.06%
154	HSICHENRY SCHEIN	12,907	$754K	0.06%
155	WBAWALGREENS BOOTS ALLIANCE	17,697	$751K	0.06%
156	ACNACCENTURE PLC	3,394	$729K	0.06%
157	JBLJABIL CIRCUIT	22,046	$707K	0.06%
158	YUMCYUM CHINA HOLDING	14,691	$706K	0.06%
159	—ACTIVISION BLIZZARD	9,237	$701K	0.06%
160	IBMIBM	5,683	$686K	0.05%
161	HOGHARLEY DAVIDSON	28,706	$682K	0.05%
162	GEGENERAL ELECTRIC	99,803	$681K	0.05%
163	EMREMERSON ELECTRIC	10,984	$681K	0.05%
164	MCKMCKESSON	4,420	$678K	0.05%
165	GSGOLDMAN SACHS GROUP INC	3,420	$676K	0.05%
166	MARMARRIOTT INT'L	7,767	$666K	0.05%
167	LVLNSPDR S&P BANK ETF	20,842	$658K	0.05%
168	BRK/BBERKSHIRE HATHAWAY CL B	3,660	$654K	0.05%
169	GWWGRAINGER WW	2,000	$628K	0.05%
170	BMOBANK OF MONTREAL	11,146	$591K	0.05%
171	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,132	$586K	0.05%
172	TAT&T INC	19,215	$581K	0.05%
173	WYWEYERHAEUSER	25,881	$581K	0.05%
174	RVTROYCE VALUE TRUST(CL END)	44,760	$561K	0.04%
175	VIGAXVANGUARD GROWTH INDEX-ADM	5,059	$526K	0.04%
176	CLCOLGATE-PALMOLIVE	7,116	$521K	0.04%
177	VIMAXVANGUARD MID CAP ADM	2,531	$514K	0.04%
178	UNHUNITED HEALTHCARE	1,735	$512K	0.04%
179	RTXRAYTHEON TECHNOLOGIES	8,049	$496K	0.04%
180	8CWCROWN CASTLE INTL CORP	2,950	$494K	0.04%
181	PRGFXT ROWE PRICE GROWTH STK	6,151	$492K	0.04%
182	FTVFORTIVE CORP	7,243	$490K	0.04%
183	VSMAXVANGUARD SMALL CAP INDEX(ADM)	6,684	$467K	0.04%
184	EFAMSCI-EAFE INDEX	7,602	$463K	0.04%
185	BMYBRISTOL MYERS SQUIBB CO	7,782	$458K	0.04%
186	TDFTEMPLETON DRAGON(CL END)	22,621	$456K	0.04%
187	WECWEC ENERGY GROUP I	5,013	$439K	0.03%
188	MCDMCDONALDS	2,365	$436K	0.03%
189	WFCWELLS FARGO & CO	16,873	$432K	0.03%
190	NVSNNOVARTIS	4,908	$429K	0.03%
191	DCIDONALDSON	9,166	$426K	0.03%
192	KHCKRAFT HEINZ FOODS	13,133	$419K	0.03%
193	THSTREEHOUSE FOODS	9,457	$414K	0.03%
194	MDTMEDTRONIC PLC	4,479	$411K	0.03%
195	BIIBBIOGEN IDEC	1,497	$400K	0.03%
196	LLYELI LILLY & CO	2,380	$391K	0.03%
197	BWABORGWARNER INC	10,735	$379K	0.03%
198	HAINXHARBOR INTL FD	10,890	$377K	0.03%
199	COSTCOSTCO WHOLESALE CORP	1,215	$368K	0.03%
200	FDGRXFIDELITY GROWTH FD	13,201	$349K	0.03%

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