NORTH STAR ASSET MANAGEMENT INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.2T
Holdings
294
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 716,328 | $52.1B | 4.18% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 445,437 | $31.4B | 2.52% | |
| 3 | —BEMIS | 593,355 | $28.8B | 2.32% | |
| 4 | ADBEADOBE SYSTEMS | 104,306 | $28.2B | 2.26% | |
| 5 | AAPLAPPLE | 116,129 | $26.2B | 2.10% | |
| 6 | VVISA | 140,317 | $21.1B | 1.69% | |
| 7 | TSAACI WORLDWIDE | 738,831 | $20.8B | 1.67% | |
| 8 | ABTABBOTT LABS | 274,378 | $20.1B | 1.62% | |
| 9 | —GLOBAL PAYMENTS | 156,919 | $20.0B | 1.60% | |
| 10 | EVTCEVERTEC INC | 810,727 | $19.5B | 1.57% | |
| 11 | PFGPRINCIPAL FINL GROUP | 331,897 | $19.4B | 1.56% | |
| 12 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 344,064 | $18.0B | 1.44% | |
| 13 | TROWPRICE T ROWE GROUP INC | 156,725 | $17.1B | 1.37% | |
| 14 | SYKSTRYKER CORP | 96,053 | $17.1B | 1.37% | |
| 15 | UNPUNION PACIFIC CORP | 101,919 | $16.6B | 1.33% | |
| 16 | MSFTMICROSOFT | 144,544 | $16.5B | 1.33% | |
| 17 | TBGVXTWEEDY BRN GLOBAL VALUE | 536,567 | $15.6B | 1.26% | |
| 18 | AKAMAKAMAI TECH | 211,162 | $15.4B | 1.24% | |
| 19 | PYPLPAYPAL HOLDINGS | 173,467 | $15.2B | 1.22% | |
| 20 | VTIVANGUARD TTL STK MKT ETF | 100,194 | $15.0B | 1.20% | |
| 21 | FISVFISERV | 181,499 | $15.0B | 1.20% | |
| 22 | FISFIDELITY NATL INFO | 133,718 | $14.6B | 1.17% | |
| 23 | SCHWCHARLES SCHWAB | 289,446 | $14.2B | 1.14% | |
| 24 | EFXEQUIFAX | 107,901 | $14.1B | 1.13% | |
| 25 | —ALPHABET INC CL C | 11,754 | $14.0B | 1.13% | |
| 26 | —ECHO GLOBAL LOGISTICS | 441,703 | $13.7B | 1.10% | |
| 27 | —FIRST DATA CORP | 539,272 | $13.2B | 1.06% | |
| 28 | BACVERIZON COMMUNICATIONS | 247,112 | $13.2B | 1.06% | |
| 29 | LOWLOWE'S COMPANIES | 113,969 | $13.1B | 1.05% | |
| 30 | CTSHCOGNIZANT CL A | 168,077 | $13.0B | 1.04% | |
| 31 | KMBKIMBERLY-CLARK | 113,983 | $13.0B | 1.04% | |
| 32 | SSNCSS&C TECHNOLOGIES | 227,739 | $12.9B | 1.04% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC | 52,032 | $12.7B | 1.02% | |
| 34 | AESAES CORP | 907,125 | $12.7B | 1.02% | |
| 35 | INTUINTUIT | 55,011 | $12.5B | 1.00% | |
| 36 | AMGAFFILIATED MANAGERS | 91,036 | $12.4B | 1.00% | |
| 37 | SCHESCHWAB EMERGING MKT ETF | 473,149 | $12.2B | 0.98% | |
| 38 | XLNXEURXILINX | 141,624 | $11.4B | 0.91% | |
| 39 | ECLECOLAB | 72,310 | $11.3B | 0.91% | |
| 40 | AMEAMETEK | 140,604 | $11.1B | 0.89% | |
| 41 | HAINXHARBOR INTL FD | 172,821 | $11.1B | 0.89% | |
| 42 | RPMRPM | 169,867 | $11.0B | 0.89% | |
| 43 | SCHFSCHWAB INT'L EQUITY | 327,429 | $11.0B | 0.88% | |
| 44 | HOLXHOLOGIC INC | 258,347 | $10.6B | 0.85% | |
| 45 | VWOVANGUARD EMERGING MKTS ETF | 253,658 | $10.4B | 0.83% | |
| 46 | DISWALT DISNEY CO | 87,270 | $10.2B | 0.82% | |
| 47 | —BRYN MAWR BANK | 212,006 | $9.9B | 0.80% | |
| 48 | —DISCOVERY COMM SR C | 333,522 | $9.9B | 0.79% | |
| 49 | WHWYNDHAM HOTELS & RESORTS | 173,478 | $9.6B | 0.77% | |
| 50 | FDXFEDEX CORP | 38,811 | $9.3B | 0.75% | |
| 51 | PFEPFIZER INCORPORATED | 211,500 | $9.3B | 0.75% | |
| 52 | MDRXALLSCRIPTS HEALTHCARE | 639,823 | $9.1B | 0.73% | |
| 53 | ORCLORACLE | 168,900 | $8.7B | 0.70% | |
| 54 | MBWMMERCANTILE BANK | 258,484 | $8.6B | 0.69% | |
| 55 | XOMEXXON MOBIL CORP | 99,971 | $8.5B | 0.68% | |
| 56 | RGENREPLIGEN CORP | 150,191 | $8.3B | 0.67% | |
| 57 | ITWILLINOIS TOOL | 57,309 | $8.1B | 0.65% | |
| 58 | AVNTNAVIENT CORP | 599,434 | $8.1B | 0.65% | |
| 59 | XLEENERGY SELECT SECTOR SPDR | 106,489 | $8.1B | 0.65% | |
| 60 | PBHPRESTIGE BRANDS | 210,802 | $8.0B | 0.64% | |
| 61 | —ALPHABET INC CL A | 6,402 | $7.7B | 0.62% | |
| 62 | SCHASCHWAB US SCAP ETF | 100,673 | $7.7B | 0.62% | |
| 63 | QCOMQUALCOMM | 103,517 | $7.5B | 0.60% | |
| 64 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 135,386 | $7.2B | 0.58% | |
| 65 | —WYNDHAM DESTINATIONS | 162,421 | $7.0B | 0.57% | |
| 66 | —NEWFIELD EXPLOR | 236,934 | $6.8B | 0.55% | |
| 67 | HN9HANESBRANDS | 369,684 | $6.8B | 0.55% | |
| 68 | IEMGiSHARES CORE MSCI EMG MKTS | 124,578 | $6.5B | 0.52% | |
| 69 | ROKROCKWELL AUTOMATION | 33,461 | $6.3B | 0.50% | |
| 70 | VEUVANGUARD FTSE WLD EX US ETF | 119,731 | $6.2B | 0.50% | |
| 71 | MMM3M COMPANY | 29,486 | $6.2B | 0.50% | |
| 72 | 4I1PHILIP MORRIS INT'L | 75,850 | $6.2B | 0.50% | |
| 73 | INTCINTEL CORP | 129,127 | $6.1B | 0.49% | |
| 74 | PBPROSPERITY BANCSHARES | 86,805 | $6.0B | 0.48% | |
| 75 | NKENIKE INC CL B | 70,998 | $6.0B | 0.48% | |
| 76 | —ALLERGAN | 31,535 | $6.0B | 0.48% | |
| 77 | AFLAFLAC | 124,858 | $5.9B | 0.47% | |
| 78 | BTOJ.HANCOCK FINL OPP FUND | 158,252 | $5.9B | 0.47% | |
| 79 | UPSUNITED PARCEL | 49,322 | $5.8B | 0.46% | |
| 80 | JNJJOHNSON&JOHNSON | 40,919 | $5.7B | 0.45% | |
| 81 | WATWATERS CORP | 28,916 | $5.6B | 0.45% | |
| 82 | ADIANALOG DEVICES | 58,967 | $5.5B | 0.44% | |
| 83 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 182,048 | $5.0B | 0.40% | |
| 84 | SCHVSCHWAB LARGE CAP VALUE | 88,011 | $4.9B | 0.40% | |
| 85 | —WHITING PETROLEUM | 89,168 | $4.7B | 0.38% | |
| 86 | BABAALIBABA | 28,502 | $4.7B | 0.38% | |
| 87 | BWABORGWARNER INC | 108,117 | $4.6B | 0.37% | |
| 88 | METAFACEBOOK | 27,580 | $4.5B | 0.36% | |
| 89 | CHKEURCHESAPEAKE ENERGY | 946,911 | $4.3B | 0.34% | |
| 90 | —PANHANDLE OIL & GAS | 229,618 | $4.2B | 0.34% | |
| 91 | CSCOCISCO SYSTEMS | 78,983 | $3.8B | 0.31% | |
| 92 | DFSEURDISCOVER FINANCIAL | 46,245 | $3.5B | 0.28% | |
| 93 | —ADAMS NATURAL RESOURCES | 176,615 | $3.5B | 0.28% | |
| 94 | MOALTRIA GROUP | 55,093 | $3.3B | 0.27% | |
| 95 | PEPPEPSICO | 28,739 | $3.2B | 0.26% | |
| 96 | YUMYUM BRANDS | 34,255 | $3.1B | 0.25% | |
| 97 | USBUS BANCORP DEL | 56,931 | $3.0B | 0.24% | |
| 98 | ABBVABBVIE | 31,394 | $3.0B | 0.24% | |
| 99 | SPYS&P INDEX FUND | 10,052 | $2.9B | 0.23% | |
| 100 | PRGOPERRIGO PLC | 40,941 | $2.9B | 0.23% |
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