NORTH STAR ASSET MANAGEMENT INC Q3 2018 Filing

Filed October 29, 2018

Portfolio Value

$1.2B

Holdings

294

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (294 positions)

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

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