NORTH STAR ASSET MANAGEMENT INC Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$1.3B

Holdings

290

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (290 positions)

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

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