NORTH STAR ASSET MANAGEMENT INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$946.7B
Holdings
252
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 1,028,880 | $24.3B | 2.57% | |
| 2 | KMBKIMBERLY-CLARK | 176,394 | $23.2B | 2.45% | |
| 3 | HAINXHARBOR INTL FD | 349,813 | $22.2B | 2.35% | |
| 4 | PFGPRINCIPAL FINL GROUP | 330,344 | $20.8B | 2.20% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 345,049 | $19.7B | 2.08% | |
| 6 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 404,723 | $17.0B | 1.80% | |
| 7 | AAPLAPPLE | 117,152 | $16.8B | 1.78% | |
| 8 | ADBEADOBE SYSTEMS | 123,993 | $16.1B | 1.70% | |
| 9 | TSAACI WORLDWIDE | 733,103 | $15.7B | 1.66% | |
| 10 | WYNEURWYNDHAM WORLDWIDE | 172,862 | $14.6B | 1.54% | |
| 11 | AMGAFFILIATED MANAGERS | 88,323 | $14.5B | 1.53% | |
| 12 | —GLOBAL PAYMENTS | 176,000 | $14.2B | 1.50% | |
| 13 | TBGVXTWEEDY BRN GLOBAL VALUE | 530,139 | $14.2B | 1.50% | |
| 14 | VTIVANGUARD TTL STK MKT ETF | 111,583 | $13.5B | 1.43% | |
| 15 | BACVERIZON COMMUNICATIONS | 263,033 | $12.8B | 1.35% | |
| 16 | EVTCEVERTEC INC | 763,806 | $12.1B | 1.28% | |
| 17 | EFXEQUIFAX | 88,780 | $12.1B | 1.28% | |
| 18 | VVISA | 135,178 | $12.0B | 1.27% | |
| 19 | UNPUNION PACIFIC CORP | 112,170 | $11.9B | 1.25% | |
| 20 | MSFTMICROSOFT | 176,287 | $11.6B | 1.23% | |
| 21 | FISFIDELITY NATL INFO | 141,287 | $11.2B | 1.19% | |
| 22 | SYKSTRYKER CORP | 85,382 | $11.2B | 1.19% | |
| 23 | FISVFISERV | 96,885 | $11.2B | 1.18% | |
| 24 | ABTABBOTT LABS | 251,269 | $11.2B | 1.18% | |
| 25 | AKAMAKAMAI TECH | 186,905 | $11.2B | 1.18% | |
| 26 | CLSCA TECHNOLOGIES | 348,476 | $11.1B | 1.17% | |
| 27 | MBWMMERCANTILE BANK | 320,769 | $11.0B | 1.17% | |
| 28 | VWOVANGUARD EMERGING MKTS ETF | 275,565 | $10.9B | 1.16% | |
| 29 | SCHWCHARLES SCHWAB | 265,641 | $10.8B | 1.14% | |
| 30 | TROWPRICE T ROWE GROUP INC | 148,124 | $10.1B | 1.07% | |
| 31 | CTSHCOGNIZANT CL A | 166,967 | $9.9B | 1.05% | |
| 32 | GEGENERAL ELECTRIC | 320,106 | $9.5B | 1.01% | |
| 33 | AESAES CORP | 844,062 | $9.4B | 1.00% | |
| 34 | —ALPHABET INC CL C | 10,866 | $9.0B | 0.95% | |
| 35 | —BRYN MAWR BANK | 224,921 | $8.9B | 0.94% | |
| 36 | —ECHO GLOBAL LOGISTICS | 416,100 | $8.9B | 0.94% | |
| 37 | RPMRPM | 160,343 | $8.8B | 0.93% | |
| 38 | —DISCOVERY COMM SR C | 303,700 | $8.6B | 0.91% | |
| 39 | PFEPFIZER INCORPORATED | 246,971 | $8.4B | 0.89% | |
| 40 | 4I1PHILIP MORRIS INT'L | 74,508 | $8.4B | 0.89% | |
| 41 | ECLECOLAB | 66,721 | $8.4B | 0.88% | |
| 42 | LOWLOWE'S COMPANIES | 96,598 | $7.9B | 0.84% | |
| 43 | MDRXALLSCRIPTS HEALTHCARE | 623,873 | $7.9B | 0.84% | |
| 44 | HN9HANESBRANDS | 376,695 | $7.8B | 0.83% | |
| 45 | AVNTNAVIENT CORP | 529,673 | $7.8B | 0.83% | |
| 46 | XLEENERGY SELECT SECTOR SPDR | 110,950 | $7.8B | 0.82% | |
| 47 | PYPLPAYPAL HOLDINGS | 176,225 | $7.6B | 0.80% | |
| 48 | NTCTNETSCOUT SYSTEMS | 199,029 | $7.6B | 0.80% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 48,571 | $7.5B | 0.79% | |
| 50 | AMEAMETEK | 136,807 | $7.4B | 0.78% | |
| 51 | ITWILLINOIS TOOL | 54,488 | $7.2B | 0.76% | |
| 52 | —VERIFONE SYSTEMS | 383,581 | $7.2B | 0.76% | |
| 53 | THSTREEHOUSE FOODS | 83,021 | $7.0B | 0.74% | |
| 54 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 142,478 | $7.0B | 0.74% | |
| 55 | XLNXEURXILINX | 120,635 | $7.0B | 0.74% | |
| 56 | HOLXHOLOGIC INC | 164,071 | $7.0B | 0.74% | |
| 57 | SSNCSS&C TECHNOLOGIES | 194,468 | $6.9B | 0.73% | |
| 58 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 143,094 | $6.8B | 0.72% | |
| 59 | INTUINTUIT | 58,762 | $6.8B | 0.72% | |
| 60 | —ALLERGAN | 26,875 | $6.4B | 0.68% | |
| 61 | FDXFEDEX CORP | 32,503 | $6.3B | 0.67% | |
| 62 | PRGOPERRIGO PLC | 95,298 | $6.3B | 0.67% | |
| 63 | VEUVANGUARD FTSE WLD EX US ETF | 129,243 | $6.2B | 0.65% | |
| 64 | XOMEXXON MOBIL CORP | 72,108 | $5.9B | 0.62% | |
| 65 | PBPROSPERITY BANCSHARES | 84,473 | $5.9B | 0.62% | |
| 66 | SCHESCHWAB EMERGING MKT ETF | 243,165 | $5.8B | 0.62% | |
| 67 | —ALPHABET INC CL A | 6,725 | $5.7B | 0.60% | |
| 68 | BTOJ.HANCOCK FINL OPP FUND | 164,127 | $5.6B | 0.59% | |
| 69 | ZBHZIMMER BIOMET HLDGS | 45,201 | $5.5B | 0.58% | |
| 70 | QCOMQUALCOMM | 96,220 | $5.5B | 0.58% | |
| 71 | ORCLORACLE | 122,259 | $5.5B | 0.58% | |
| 72 | —FIRST DATA CORP | 329,941 | $5.1B | 0.54% | |
| 73 | INTCINTEL CORP | 141,018 | $5.1B | 0.54% | |
| 74 | JNJJOHNSON&JOHNSON | 38,594 | $4.8B | 0.51% | |
| 75 | SCHASCHWAB US SCAP ETF | 73,426 | $4.6B | 0.49% | |
| 76 | —EXPRESS SCRIPTS | 69,258 | $4.6B | 0.48% | |
| 77 | CHKEURCHESAPEAKE ENERGY | 739,420 | $4.4B | 0.46% | |
| 78 | AFLAFLAC | 58,407 | $4.2B | 0.45% | |
| 79 | —PANHANDLE OIL & GAS | 209,793 | $4.0B | 0.43% | |
| 80 | ROKROCKWELL AUTOMATION | 25,195 | $3.9B | 0.41% | |
| 81 | DISWALT DISNEY CO | 33,579 | $3.8B | 0.40% | |
| 82 | IIFMS INDIA INVESTMENT (CL END) | 117,607 | $3.7B | 0.39% | |
| 83 | YUMYUM BRANDS | 57,901 | $3.7B | 0.39% | |
| 84 | MOALTRIA GROUP | 51,551 | $3.7B | 0.39% | |
| 85 | —ADAMS NATURAL RESOURCES | 184,280 | $3.6B | 0.38% | |
| 86 | BENFRANKLIN RESOURCES | 80,537 | $3.4B | 0.36% | |
| 87 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 134,092 | $3.4B | 0.36% | |
| 88 | VRSNVERISIGN INC | 38,546 | $3.4B | 0.35% | |
| 89 | DFSEURDISCOVER FINANCIAL | 47,965 | $3.3B | 0.35% | |
| 90 | —NEWFIELD EXPLOR | 87,410 | $3.2B | 0.34% | |
| 91 | NKENIKE INC CL B | 56,732 | $3.2B | 0.33% | |
| 92 | CSCOCISCO SYSTEMS | 88,092 | $3.0B | 0.31% | |
| 93 | IBMIBM | 16,818 | $2.9B | 0.31% | |
| 94 | FHIFEDERATED INVESTORS | 109,620 | $2.9B | 0.30% | |
| 95 | —WHITING PETROLEUM | 304,308 | $2.9B | 0.30% | |
| 96 | TXNTEXAS INSTR | 34,816 | $2.8B | 0.30% | |
| 97 | WATWATERS CORP | 17,659 | $2.8B | 0.29% | |
| 98 | KOCOCA COLA | 63,296 | $2.7B | 0.28% | |
| 99 | SLBSCHLUMBERGER | 34,149 | $2.7B | 0.28% | |
| 100 | USBUS BANCORP DEL | 49,765 | $2.6B | 0.27% |
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