NORTH STAR ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.3T
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV | 355,250 | $36.8B | 2.88% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 460,938 | $32.7B | 2.57% | |
| 3 | —BOTTOMLINE TECHNOLOGIES | 759,087 | $29.9B | 2.34% | |
| 4 | ADBEADOBE SYSTEMS | 103,471 | $28.6B | 2.24% | |
| 5 | AAPLAPPLE | 115,674 | $25.9B | 2.03% | |
| 6 | AMCRAMCOR | 2,547,737 | $24.8B | 1.95% | |
| 7 | —GLOBAL PAYMENTS | 154,355 | $24.5B | 1.92% | |
| 8 | EVTCEVERTEC INC | 764,572 | $23.9B | 1.87% | |
| 9 | TSAACI WORLDWIDE | 755,573 | $23.7B | 1.86% | |
| 10 | VVISA | 137,351 | $23.6B | 1.85% | |
| 11 | ABTABBOTT LABS | 265,452 | $22.2B | 1.74% | |
| 12 | MSFTMICROSOFT | 156,888 | $21.8B | 1.71% | |
| 13 | VTIVANGUARD TTL STK MKT ETF | 140,730 | $21.3B | 1.67% | |
| 14 | SYKSTRYKER CORP | 95,062 | $20.6B | 1.61% | |
| 15 | SSNCSS&C TECHNOLOGIES | 391,942 | $20.2B | 1.58% | |
| 16 | PFGPRINCIPAL FINL GROUP | 353,019 | $20.2B | 1.58% | |
| 17 | PYPLPAYPAL HOLDINGS | 175,599 | $18.2B | 1.43% | |
| 18 | AKAMAKAMAI TECH | 199,038 | $18.2B | 1.43% | |
| 19 | TROWPRICE T ROWE GROUP INC | 156,520 | $17.9B | 1.40% | |
| 20 | FISFIDELITY NATL INFO | 129,303 | $17.2B | 1.35% | |
| 21 | EFXEQUIFAX | 116,703 | $16.4B | 1.29% | |
| 22 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 312,890 | $16.4B | 1.28% | |
| 23 | UNPUNION PACIFIC CORP | 97,695 | $15.8B | 1.24% | |
| 24 | KMBKIMBERLY-CLARK | 110,662 | $15.7B | 1.23% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC | 53,446 | $15.6B | 1.22% | |
| 26 | AESAES CORP | 949,865 | $15.5B | 1.22% | |
| 27 | SCHESCHWAB EMERGING MKT ETF | 603,889 | $15.2B | 1.19% | |
| 28 | TBGVXTWEEDY BRN GLOBAL VALUE | 548,366 | $15.2B | 1.19% | |
| 29 | BACVERIZON COMMUNICATIONS | 243,575 | $14.7B | 1.15% | |
| 30 | AMEAMETEK | 157,017 | $14.4B | 1.13% | |
| 31 | INTUINTUIT | 53,318 | $14.2B | 1.11% | |
| 32 | SCHFSCHWAB INTL EQUITY ETF | 441,932 | $14.1B | 1.10% | |
| 33 | —ALPHABET INC CL C | 11,455 | $14.0B | 1.09% | |
| 34 | SCHWCHARLES SCHWAB | 323,629 | $13.5B | 1.06% | |
| 35 | XLNXEURXILINX | 137,470 | $13.2B | 1.03% | |
| 36 | HOLXHOLOGIC INC | 251,553 | $12.7B | 1.00% | |
| 37 | LOWLOWE'S COMPANIES | 114,350 | $12.6B | 0.99% | |
| 38 | ECLECOLAB | 61,669 | $12.2B | 0.96% | |
| 39 | WHWYNDHAM HOTELS & RESORTS | 231,177 | $12.0B | 0.94% | |
| 40 | DISWALT DISNEY CO | 91,691 | $11.9B | 0.94% | |
| 41 | RPMRPM | 164,623 | $11.3B | 0.89% | |
| 42 | —ECHO GLOBAL LOGISTICS | 475,831 | $10.8B | 0.84% | |
| 43 | RGENREPLIGEN CORP | 134,105 | $10.3B | 0.81% | |
| 44 | VWOVANGUARD EMERGING MKTS ETF | 242,252 | $9.8B | 0.76% | |
| 45 | —BRYN MAWR BANK | 255,663 | $9.3B | 0.73% | |
| 46 | ITWILLINOIS TOOL | 58,551 | $9.2B | 0.72% | |
| 47 | PBHPRESTIGE CONSUMER HCARE | 263,250 | $9.1B | 0.72% | |
| 48 | —DISCOVERY COMM SR C | 364,433 | $9.0B | 0.70% | |
| 49 | MBWMMERCANTILE BANK | 264,402 | $8.7B | 0.68% | |
| 50 | MDRXALLSCRIPTS HEALTHCARE | 784,374 | $8.6B | 0.68% | |
| 51 | ROKROCKWELL AUTOMATION | 51,861 | $8.5B | 0.67% | |
| 52 | AMGAFFILIATED MANAGERS | 101,252 | $8.4B | 0.66% | |
| 53 | SCHASCHWAB US SCAP ETF | 115,194 | $8.0B | 0.63% | |
| 54 | ADIANALOG DEVICES | 71,830 | $8.0B | 0.63% | |
| 55 | AVNTNAVIENT CORP | 620,993 | $7.9B | 0.62% | |
| 56 | FDXFEDEX CORP | 53,035 | $7.7B | 0.61% | |
| 57 | AMZNAMAZON.COM | 4,347 | $7.5B | 0.59% | |
| 58 | VEUVANGUARD FTSE WLD EX US ETF | 151,061 | $7.5B | 0.59% | |
| 59 | —WYNDHAM DESTINATIONS | 163,333 | $7.5B | 0.59% | |
| 60 | PBPROSPERITY BANCSHARES | 105,255 | $7.4B | 0.58% | |
| 61 | VMWEURVM WARE | 49,240 | $7.4B | 0.58% | |
| 62 | —ALPHABET INC CL A | 5,932 | $7.2B | 0.57% | |
| 63 | CTSHCOGNIZANT CL A | 119,607 | $7.2B | 0.57% | |
| 64 | PFEPFIZER INCORPORATED | 198,789 | $7.1B | 0.56% | |
| 65 | ORCLORACLE | 127,497 | $7.0B | 0.55% | |
| 66 | SCHXSCHWAB US LARGE EQUITY ETF | 98,048 | $7.0B | 0.55% | |
| 67 | WATWATERS CORP | 28,977 | $6.5B | 0.51% | |
| 68 | AFLAFLAC | 122,409 | $6.4B | 0.50% | |
| 69 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 123,181 | $6.4B | 0.50% | |
| 70 | NKENIKE INC CL B | 66,209 | $6.2B | 0.49% | |
| 71 | XOMEXXON MOBIL CORP | 88,017 | $6.2B | 0.49% | |
| 72 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.1B | 0.48% | |
| 73 | DHRDANAHER CORP | 41,914 | $6.1B | 0.47% | |
| 74 | METAFACEBOOK | 33,451 | $6.0B | 0.47% | |
| 75 | TYLTYLER TECH | 22,288 | $5.9B | 0.46% | |
| 76 | INTCINTEL CORP | 113,395 | $5.8B | 0.46% | |
| 77 | MMM3M COMPANY | 34,836 | $5.7B | 0.45% | |
| 78 | XLEENERGY SELECT SECTOR SPDR | 94,213 | $5.6B | 0.44% | |
| 79 | IEMGiSHARES CORE MSCI EMG MKTS | 113,168 | $5.5B | 0.43% | |
| 80 | 4I1PHILIP MORRIS INT'L | 70,903 | $5.4B | 0.42% | |
| 81 | SCHMSCHWAB US MID CAP ETF | 89,615 | $5.1B | 0.40% | |
| 82 | JNJJOHNSON&JOHNSON | 37,702 | $4.9B | 0.38% | |
| 83 | QCOMQUALCOMM | 62,307 | $4.8B | 0.37% | |
| 84 | BTOJ.HANCOCK FINL OPP FUND | 143,897 | $4.6B | 0.36% | |
| 85 | BABAALIBABA | 25,195 | $4.2B | 0.33% | |
| 86 | —ENCANA CORP | 892,820 | $4.1B | 0.32% | |
| 87 | RMERESMED INC | 30,023 | $4.1B | 0.32% | |
| 88 | HN9HANESBRANDS | 255,447 | $3.9B | 0.31% | |
| 89 | UPSUNITED PARCEL | 32,123 | $3.8B | 0.30% | |
| 90 | —CARBON BLACK INC | 146,483 | $3.8B | 0.30% | |
| 91 | —ALLERGAN | 21,850 | $3.7B | 0.29% | |
| 92 | CSCOCISCO SYSTEMS | 74,382 | $3.7B | 0.29% | |
| 93 | SNPSSYNOPSYS INC | 26,484 | $3.6B | 0.28% | |
| 94 | DFSEURDISCOVER FINANCIAL | 44,398 | $3.6B | 0.28% | |
| 95 | SCHVSCHWAB LARGE CAP VALUE ETF | 60,558 | $3.4B | 0.27% | |
| 96 | —ADAMS NATURAL RESOURCES | 202,324 | $3.2B | 0.25% | |
| 97 | YUMYUM BRANDS | 28,157 | $3.2B | 0.25% | |
| 98 | PEPPEPSICO | 22,784 | $3.1B | 0.24% | |
| 99 | SPYS&P INDEX FUND | 9,978 | $3.0B | 0.23% | |
| 100 | YUMCYUM CHINA HOLDING | 64,757 | $2.9B | 0.23% |
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