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
101	IIFMS INDIA INVESTMENT (CL END)	122,369	$2.9B	0.23%
102	GEGENERAL ELECTRIC	237,912	$2.7B	0.22%
103	—CARBON BLACK INC	121,628	$2.6B	0.21%
104	THSTREEHOUSE FOODS	52,774	$2.5B	0.20%
105	YUMCYUM CHINA HOLDING	69,768	$2.5B	0.20%
106	AMGNAMGEN	11,391	$2.4B	0.19%
107	FASTFASTENAL	40,000	$2.3B	0.19%
108	GLDSPDR GOLD TRUST (COLLECTIBLE)	20,107	$2.3B	0.18%
109	ASBASSOCIATED BANK	86,540	$2.3B	0.18%
110	CHDCHURCH & DWIGHT	36,829	$2.2B	0.18%
111	BENFRANKLIN RESOURCES	70,767	$2.2B	0.17%
112	—EATON CORP	24,700	$2.1B	0.17%
113	CVXCHEVRON CORP	17,398	$2.1B	0.17%
114	NICNICOLET NAT'L BANKSHARES	38,123	$2.1B	0.17%
115	RMERESMED INC	17,891	$2.1B	0.17%
116	MDLZMONDELEZ INTL INC	47,665	$2.0B	0.16%
117	TYLTYLER TECH	8,332	$2.0B	0.16%
118	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$2.0B	0.16%
119	CMCSACOMCAST CORP CL A	56,431	$2.0B	0.16%
120	ZBHZIMMER BIOMET HLDGS	15,105	$2.0B	0.16%
121	TDFTEMPLETON DRAGON(CL END)	98,407	$2.0B	0.16%
122	HDHOME DEPOT	9,467	$2.0B	0.16%
123	AVNSAVANOS MEDICAL INC	28,281	$1.9B	0.16%
124	VRSNVERISIGN INC	11,901	$1.9B	0.15%
125	DHRDANAHER CORP	17,259	$1.9B	0.15%
126	RVTROYCE VALUE TRUST(CL END)	111,884	$1.8B	0.15%
127	WBAWALGREENS BOOTS ALLIANCE	24,290	$1.8B	0.14%
128	JPMJP MORGAN CHASE & CO	15,058	$1.7B	0.14%
129	—SPDR S&P REGIONAL BANK ETF	28,373	$1.7B	0.14%
130	—EXPRESS SCRIPTS	17,583	$1.7B	0.13%
131	PGPROCTER & GAMBLE	19,774	$1.6B	0.13%
132	WFCWELLS FARGO & CO	30,819	$1.6B	0.13%
133	SLBSCHLUMBERGER	25,965	$1.6B	0.13%
134	UTXZUNITED TECHNOLOGIES	10,870	$1.5B	0.12%
135	VFIAXVANGUARD 500 INDEX (ADM)	5,467	$1.5B	0.12%
136	BMOBANK OF MONTREAL	17,691	$1.5B	0.12%
137	VTVVANGUARD VALUE ETF	13,038	$1.4B	0.12%
138	CMECME GROUP	8,330	$1.4B	0.11%
139	IBMIBM	9,249	$1.4B	0.11%
140	HSICHENRY SCHEIN	16,430	$1.4B	0.11%
141	—VANGUARD INDEX 500	4,544	$1.2B	0.10%
142	EMREMERSON ELECTRIC	15,826	$1.2B	0.10%
143	SYYSYSCO CORPORATION	15,761	$1.2B	0.09%
144	ADPAUTOMATIC DATA PROCESSNG	7,631	$1.1B	0.09%
145	LVLNSPDR S&P BANK ETF	24,555	$1.1B	0.09%
146	TXNTEXAS INSTR	10,621	$1.1B	0.09%
147	—MEDICINE MAN TECH	698,640	$1.1B	0.09%
148	VTSAXVANGUARD TTL STK MKT ADM	15,483	$1.1B	0.09%
149	—DOWDUPONT	17,425	$1.1B	0.09%
150	KOCOCA COLA	23,523	$1.1B	0.09%
151	NVONOVO NORDISK	22,250	$1.0B	0.08%
152	PRAPROASSURANCE GROUP	22,029	$1.0B	0.08%
153	WYWEYERHAEUSER	32,045	$1.0B	0.08%
154	MARMARRIOTT INT'L	7,792	$1.0B	0.08%
155	MBIMBIA	94,292	$1.0B	0.08%
156	ICAFXTHE INVESTMENT CO OF AMER F2	23,539	$991.0M	0.08%
157	AMZNAMAZON.COM	476	$953.0M	0.08%
158	GSGOLDMAN SACHS GROUP INC	4,140	$928.0M	0.07%
159	KHCKRAFT HEINZ FOODS	16,171	$891.0M	0.07%
160	BMYBRISTOL MYERS SQUIBB CO	13,707	$851.0M	0.07%
161	COPCONOCOPHILLIPS	10,805	$836.0M	0.07%
162	—ACTIVISION BLIZZARD	10,005	$832.0M	0.07%
163	MRKMERCK	11,490	$815.0M	0.07%
164	BRK/BBERKSHIRE HATHAWAY CL B	3,791	$812.0M	0.07%
165	W3UWESTERN UNION CO	42,362	$807.0M	0.06%
166	NTCTNETSCOUT SYSTEMS	31,746	$802.0M	0.06%
167	MCKMCKESSON	5,920	$785.0M	0.06%
168	ISIIONIS PHARMACEUTICALS	15,200	$784.0M	0.06%
169	QRVOQORVO INC	10,031	$771.0M	0.06%
170	IQVIQVIA HOLDINGS	5,910	$767.0M	0.06%
171	VRTXVERTEX PHARMACEUTICALS	3,950	$761.0M	0.06%
172	EFAMSCI-EAFE INDEX	10,904	$742.0M	0.06%
173	NSCNORFOLK SOUTHERN	4,060	$733.0M	0.06%
174	PRGFXT ROWE PRICE GROWTH STK	10,106	$730.0M	0.06%
175	CLSCA TECHNOLOGIES	16,490	$728.0M	0.06%
176	GWWGRAINGER WW	2,000	$715.0M	0.06%
177	CATCATERPILLER	4,691	$715.0M	0.06%
178	NSRGYNESTLE	8,258	$687.0M	0.06%
179	JBLJABIL CIRCUIT	25,280	$685.0M	0.05%
180	VUGVANGUARD GROWTH ETF	4,218	$679.0M	0.05%
181	BIIBBIOGEN IDEC	1,897	$670.0M	0.05%
182	RMTROYCE MICRO-CAP TR (CL END)	65,207	$666.0M	0.05%
183	BABOEING CO	1,771	$659.0M	0.05%
184	AEGFXAMER EUROPACIFIC GRWTH CL F-1	12,489	$659.0M	0.05%
185	FTVFORTIVE CORP	7,816	$658.0M	0.05%
186	ACNACCENTURE PLC	3,800	$647.0M	0.05%
187	—MENASHA CORP	125	$646.0M	0.05%
188	—TEMPLETON INSTL FOR EQ	29,623	$635.0M	0.05%
189	DCIDONALDSON	10,850	$632.0M	0.05%
190	RHHBYROCHE HLDG LTD ADR	20,900	$630.0M	0.05%
191	EXELEXELIXIS	34,500	$611.0M	0.05%
192	—NOBLE ENERGY	19,250	$600.0M	0.05%
193	SEICSEI INVESTMENTS	9,764	$597.0M	0.05%
194	PSXPHILLIPS 66	5,240	$591.0M	0.05%
195	TAT&T INC	17,547	$590.0M	0.05%
196	NVSNNOVARTIS	6,833	$589.0M	0.05%
197	—NATIONWIDE GENEVA MID CAP	19,852	$573.0M	0.05%
198	—ARRAY BIOPHARMA	37,600	$572.0M	0.05%
199	INCYINCYTE CORP	8,250	$570.0M	0.05%
200	3M4MASIMO CORP	4,500	$560.0M	0.04%

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