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
101	WBAWALGREENS BOOTS ALLIANCE	29,614	$2.5B	0.26%
102	BWABORGWARNER INC	56,592	$2.4B	0.25%
103	GLDSPDR GOLD TRUST (COLLECTIBLE)	19,702	$2.3B	0.25%
104	BABAALIBABA	20,963	$2.3B	0.24%
105	PEPPEPSICO	19,314	$2.2B	0.23%
106	RMERESMED INC	29,303	$2.1B	0.22%
107	SPYS&P INDEX FUND	8,923	$2.1B	0.22%
108	FASTFASTENAL	40,412	$2.1B	0.22%
109	W3UWESTERN UNION CO	101,152	$2.1B	0.22%
110	PGPROCTER & GAMBLE	22,467	$2.0B	0.21%
111	TDFTEMPLETON DRAGON(CL END)	107,351	$2.0B	0.21%
112	YUMCYUM CHINA HOLDING	72,056	$2.0B	0.21%
113	UTXZUNITED TECHNOLOGIES	16,850	$1.9B	0.20%
114	MDLZMONDELEZ INTL INC	43,213	$1.9B	0.20%
115	UNHUNITED HEALTHCARE	11,157	$1.8B	0.19%
116	RVTROYCE VALUE TRUST(CL END)	122,870	$1.7B	0.18%
117	JPMJP MORGAN CHASE & CO	19,275	$1.7B	0.18%
118	ASBASSOCIATED BANK	67,727	$1.7B	0.17%
119	HSICHENRY SCHEIN	9,665	$1.6B	0.17%
120	—SPDR S&P REGIONAL BANK ETF	29,545	$1.6B	0.17%
121	PRAPROASSURANCE GROUP	26,219	$1.6B	0.17%
122	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.6B	0.16%
123	WFCWELLS FARGO & CO	27,309	$1.5B	0.16%
124	MMM3M COMPANY	7,858	$1.5B	0.16%
125	DHRDANAHER CORP	17,127	$1.5B	0.15%
126	EMREMERSON ELECTRIC	24,024	$1.4B	0.15%
127	—MEDICINE MAN TECH	760,000	$1.4B	0.15%
128	BMOBANK OF MONTREAL	18,984	$1.4B	0.15%
129	VTVVANGUARD VALUE ETF	14,405	$1.4B	0.15%
130	HAEHAEMONETICS CORP	33,645	$1.4B	0.14%
131	—BEMIS	27,818	$1.4B	0.14%
132	UPSUNITED PARCEL	12,655	$1.4B	0.14%
133	BABOEING CO	7,535	$1.3B	0.14%
134	KHCKRAFT HEINZ FOODS	14,401	$1.3B	0.14%
135	HDHOME DEPOT	8,859	$1.3B	0.14%
136	MRKMERCK	19,150	$1.2B	0.13%
137	TAT&T INC	28,171	$1.2B	0.12%
138	—DU PONT E I DE NEMOURS	14,399	$1.2B	0.12%
139	ABBVABBVIE	17,030	$1.1B	0.12%
140	VFIAXVANGUARD 500 INDEX (ADM)	4,986	$1.1B	0.11%
141	CVXCHEVRON CORP	10,046	$1.1B	0.11%
142	—HALYARD HEALTH	28,063	$1.1B	0.11%
143	SEICSEI INVESTMENTS	20,714	$1.0B	0.11%
144	WYWEYERHAEUSER	30,597	$1.0B	0.11%
145	JBLJABIL CIRCUIT	35,450	$1.0B	0.11%
146	MBIMBIA	120,441	$1.0B	0.11%
147	—TIME WARNER	10,018	$979.0M	0.10%
148	LVLNSPDR S&P BANK ETF	22,280	$958.0M	0.10%
149	GSGOLDMAN SACHS GROUP INC	3,865	$888.0M	0.09%
150	—VANGUARD INDEX 500	4,056	$884.0M	0.09%
151	MCKMCKESSON	5,920	$878.0M	0.09%
152	WDCWESTERN DIGITAL CORP	10,000	$825.0M	0.09%
153	BMYBRISTOL MYERS SQUIBB CO	13,761	$748.0M	0.08%
154	CMCSACOMCAST CORP CL A	19,616	$737.0M	0.08%
155	MARMARRIOTT INT'L	7,817	$736.0M	0.08%
156	VTSAXVANGUARD TTL STK MKT ADM	12,451	$735.0M	0.08%
157	SYYSYSCO CORPORATION	13,986	$726.0M	0.08%
158	QRVOQORVO INC	10,431	$715.0M	0.08%
159	MDTMEDTRONIC PLC	8,445	$680.0M	0.07%
160	—TEMPLETON INSTL FOR EQ	31,269	$625.0M	0.07%
161	SCHHSCHWAB US REIT	14,500	$591.0M	0.06%
162	EFAMSCI-EAFE INDEX	9,445	$588.0M	0.06%
163	RMTROYCE MICRO-CAP TR (CL END)	69,245	$581.0M	0.06%
164	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,612	$570.0M	0.06%
165	VUGVANGUARD GROWTH ETF	4,665	$567.0M	0.06%
166	ADPAUTOMATIC DATA PROCESSNG	5,481	$561.0M	0.06%
167	RGENREPLIGEN CORP	15,509	$546.0M	0.06%
168	—TEKLA HEALTHCARE	22,362	$538.0M	0.06%
169	DCIDONALDSON	11,750	$535.0M	0.06%
170	—MENASHA CORP	125	$524.0M	0.06%
171	BRK/BBERKSHIRE HATHAWAY CL B	3,127	$522.0M	0.06%
172	HPEHEWLETT PACKARD	28,619	$512.0M	0.05%
173	—YAHOO	11,000	$511.0M	0.05%
174	PLXSPLEXUS CORP	8,831	$510.0M	0.05%
175	VAREURVARIAN MEDICAL SYSTEMS	5,300	$483.0M	0.05%
176	FTVFORTIVE CORP	7,669	$462.0M	0.05%
177	BKBANK OF NY MELLON	9,649	$456.0M	0.05%
178	CLCOLGATE-PALMOLIVE	6,166	$451.0M	0.05%
179	KSSKOHLS CORP	10,976	$437.0M	0.05%
180	—WEC ENERGY GROUP I	7,164	$435.0M	0.05%
181	—FIRST MENASHA BANCSHARES	3,020	$427.0M	0.05%
182	—VANGUARD MID CAP	11,143	$424.0M	0.04%
183	—POWERSHARE INDIA ETF	18,575	$424.0M	0.04%
184	GWWGRAINGER WW	1,800	$419.0M	0.04%
185	—DAIMLER AG	5,611	$416.0M	0.04%
186	AMZNAMAZON.COM	461	$409.0M	0.04%
187	XNROXNB REAL ESTATE (CL END)	74,584	$397.0M	0.04%
188	AMATAPPLIED MATERIALS	10,000	$389.0M	0.04%
189	FFORD	33,410	$389.0M	0.04%
190	MSIMOTOROLA SOLUTIONS	4,427	$382.0M	0.04%
191	VGHCXVANGUARD HEALTH CARE	1,914	$380.0M	0.04%
192	MDYS&P MIDCAP 400	1,213	$379.0M	0.04%
193	COPCONOCOPHILLIPS	7,530	$376.0M	0.04%
194	CTLEURCENTURYLINK INC	15,827	$373.0M	0.04%
195	BAOBBARABOO BANCORP	87,528	$365.0M	0.04%
196	SLMSLM CORP	30,090	$364.0M	0.04%
197	NSCNORFOLK SOUTHERN	3,225	$361.0M	0.04%
198	IPINTERNATIONAL PAPER	7,000	$355.0M	0.04%
199	PSXPHILLIPS 66	4,172	$331.0M	0.03%
200	SCHCSCHWAB INT'L SCAP ETF	9,500	$298.0M	0.03%

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