NORTH STAR ASSET MANAGEMENT INC Q3 2016 Filing

Filed October 5, 2016

Portfolio Value

$887.1M

Holdings

248

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	—BOTTOMLINE TECHNOLOGIES	1,037,505	$24.2M	2.73%
2	KMBKIMBERLY-CLARK	177,289	$22.4M	2.52%
3	HAINXHARBOR INTL FD	355,709	$22.1M	2.50%
4	PFGPRINCIPAL FINL GROUP	346,453	$17.8M	2.01%
5	SCHBSCHWAB US BROAD MKT ETF	314,086	$16.4M	1.85%
6	SWTSXSCHWAB TOTAL STOCK MKT-SEL	410,555	$16.0M	1.81%
7	ADBEADOBE SYSTEMS	128,467	$13.9M	1.57%
8	TSAACI WORLDWIDE	711,073	$13.8M	1.55%
9	AAPLAPPLE	121,003	$13.7M	1.54%
10	BACVERIZON COMMUNICATIONS	262,990	$13.7M	1.54%
11	—GLOBAL PAYMENTS	177,471	$13.6M	1.54%
12	TBGVXTWEEDY BRN GLOBAL VALUE	526,220	$13.3M	1.50%
13	EVTCEVERTEC INC	753,776	$12.6M	1.43%
14	VTIVANGUARD TTL STK MKT ETF	113,451	$12.6M	1.42%
15	EFXEQUIFAX	89,117	$12.0M	1.35%
16	AMGAFFILIATED MANAGERS	82,692	$12.0M	1.35%
17	CLSCA TECHNOLOGIES	352,353	$11.7M	1.31%
18	WYNEURWYNDHAM WORLDWIDE	171,072	$11.5M	1.30%
19	VVISA	137,793	$11.4M	1.28%
20	PRGOPERRIGO PLC	120,778	$11.2M	1.26%
21	UNPUNION PACIFIC CORP	113,315	$11.1M	1.25%
22	FISFIDELITY NATL INFO	140,654	$10.8M	1.22%
23	MSFTMICROSOFT	180,683	$10.4M	1.17%
24	VWOVANGUARD EMERGING MKTS ETF	275,163	$10.4M	1.17%
25	AESAES CORP	795,919	$10.2M	1.15%
26	AKAMAKAMAI TECH	188,620	$10.0M	1.13%
27	SYKSTRYKER CORP	85,750	$10.0M	1.13%
28	FISVFISERV	98,859	$9.8M	1.11%
29	ABTABBOTT LABS	230,723	$9.8M	1.10%
30	MBWMMERCANTILE BANK	357,587	$9.6M	1.08%
31	GEGENERAL ELECTRIC	316,773	$9.4M	1.06%
32	—ECHO GLOBAL LOGISTICS	403,940	$9.3M	1.05%
33	TROWPRICE T ROWE GROUP INC	139,768	$9.3M	1.05%
34	—DISCOVERY COMM SR C	340,557	$9.0M	1.01%
35	SCHWCHARLES SCHWAB	276,326	$8.7M	0.98%
36	RPMRPM	156,975	$8.4M	0.95%
37	XLEENERGY SELECT SECTOR SPDR	118,605	$8.4M	0.94%
38	—ALPHABET INC CL C	10,750	$8.4M	0.94%
39	PFEPFIZER INCORPORATED	245,209	$8.3M	0.94%
40	CTSHCOGNIZANT CL A	160,935	$7.7M	0.87%
41	4I1PHILIP MORRIS INT'L	76,863	$7.5M	0.84%
42	—BRYN MAWR BANK	232,906	$7.5M	0.84%
43	HAEHAEMONETICS CORP	204,260	$7.4M	0.83%
44	ITWILLINOIS TOOL	61,004	$7.3M	0.82%
45	ECLECOLAB	59,909	$7.3M	0.82%
46	MDRXALLSCRIPTS HEALTHCARE	543,123	$7.2M	0.81%
47	TMOTHERMO FISHER SCIENTIFIC	44,964	$7.2M	0.81%
48	QCOMQUALCOMM	103,496	$7.1M	0.80%
49	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	148,307	$7.1M	0.80%
50	XLNXEURXILINX	129,097	$7.0M	0.79%
51	LOWLOWE'S COMPANIES	96,658	$7.0M	0.79%
52	PYPLPAYPAL HOLDINGS	167,839	$6.9M	0.78%
53	XOMEXXON MOBIL CORP	78,508	$6.9M	0.77%
54	NTCTNETSCOUT SYSTEMS	232,726	$6.8M	0.77%
55	—VERIFONE SYSTEMS	423,623	$6.7M	0.75%
56	AMEAMETEK	138,917	$6.6M	0.75%
57	INTUINTUIT	60,045	$6.6M	0.74%
58	YUMYUM BRANDS	71,271	$6.5M	0.73%
59	SEICSEI INVESTMENTS	141,647	$6.5M	0.73%
60	IEMGiSHARES CORE MSCI EMG MKTS (ET	140,506	$6.4M	0.72%
61	HOLXHOLOGIC INC	164,661	$6.4M	0.72%
62	AVNTNAVIENT CORP	430,913	$6.2M	0.70%
63	THSTREEHOUSE FOODS	70,981	$6.2M	0.70%
64	FDXFEDEX CORP	33,240	$5.8M	0.65%
65	VEUVANGUARD FTSE WLD EX US ETF	125,764	$5.7M	0.64%
66	—ALPHABET INC CL A	7,043	$5.7M	0.64%
67	INTCINTEL CORP	147,015	$5.5M	0.63%
68	SSNCSS&C TECHNOLOGIES	171,264	$5.5M	0.62%
69	SCHESCHWAB EMERGING MKT ETF	230,410	$5.3M	0.60%
70	BTOJ.HANCOCK FINL OPP FUND	188,277	$5.2M	0.59%
71	JNJJOHNSON&JOHNSON	40,604	$4.8M	0.54%
72	PBPROSPERITY BANCSHARES	87,107	$4.8M	0.54%
73	—EXPRESS SCRIPTS	66,918	$4.7M	0.53%
74	AFLAFLAC	61,372	$4.4M	0.50%
75	ROKROCKWELL AUTOMATION	34,257	$4.2M	0.47%
76	ORCLORACLE	103,588	$4.1M	0.46%
77	BENFRANKLIN RESOURCES	112,530	$4.0M	0.45%
78	HN9HANESBRANDS	157,043	$4.0M	0.45%
79	—ADAMS NATURAL RESOURCES	196,235	$3.9M	0.44%
80	SCHASCHWAB US SCAP ETF	64,671	$3.7M	0.42%
81	—NEWFIELD EXPLOR	85,085	$3.7M	0.42%
82	—ALLERGAN	14,996	$3.5M	0.39%
83	IIFMS INDIA INVESTMENT (CL END)	121,217	$3.4M	0.39%
84	—PANHANDLE OIL & GAS	194,188	$3.4M	0.38%
85	MOALTRIA GROUP	52,816	$3.3M	0.38%
86	VSMGXVANGUARD LIFE STRAGY MD GRTH	134,092	$3.3M	0.37%
87	—FIRST DATA CORP	248,331	$3.3M	0.37%
88	VRSNVERISIGN INC	40,421	$3.2M	0.36%
89	DISWALT DISNEY CO	32,709	$3.0M	0.34%
90	CHKEURCHESAPEAKE ENERGY	481,026	$3.0M	0.34%
91	CSCOCISCO SYSTEMS	93,079	$3.0M	0.33%
92	RMERESMED INC	45,436	$2.9M	0.33%
93	DFSEURDISCOVER FINANCIAL	50,070	$2.8M	0.32%
94	NKENIKE INC CL B	53,138	$2.8M	0.32%
95	IBMIBM	17,389	$2.8M	0.31%
96	KOCOCA COLA	63,840	$2.7M	0.30%
97	WBAWALGREENS BOOTS ALLIANCE	32,699	$2.6M	0.30%
98	SLBSCHLUMBERGER	32,764	$2.6M	0.29%
99	FHIFEDERATED INVESTORS	86,590	$2.6M	0.29%
100	TXNTEXAS INSTR	35,791	$2.5M	0.28%

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