NORTH STAR ASSET MANAGEMENT INC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.4T
Holdings
258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 417,620 | $48.4B | 3.57% | |
| 2 | ADBEADOBE SYSTEMS | 91,652 | $44.9B | 3.31% | |
| 3 | FISVFISERV | 320,869 | $33.1B | 2.44% | |
| 4 | MSFTMICROSOFT | 152,519 | $32.1B | 2.37% | |
| 5 | PYPLPAYPAL HOLDINGS | 160,476 | $31.6B | 2.33% | |
| 6 | —BOTTOMLINE TECHNOLOGIES | 747,140 | $31.5B | 2.32% | |
| 7 | SCHBSCHWAB US BROAD MKT ETF | 385,290 | $30.7B | 2.26% | |
| 8 | ABTABBOTT LABS | 251,879 | $27.4B | 2.02% | |
| 9 | SSNCSS&C TECHNOLOGIES | 446,275 | $27.0B | 1.99% | |
| 10 | VVISA | 134,471 | $26.9B | 1.98% | |
| 11 | —GLOBAL PAYMENTS | 146,223 | $26.0B | 1.91% | |
| 12 | EVTCEVERTEC INC | 746,283 | $25.9B | 1.91% | |
| 13 | VTIVANGUARD TTL STK MKT ETF | 149,786 | $25.5B | 1.88% | |
| 14 | TSAACI WORLDWIDE | 875,765 | $22.9B | 1.69% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC | 50,339 | $22.2B | 1.64% | |
| 16 | AESAES CORP | 1,179,872 | $21.4B | 1.58% | |
| 17 | SYKSTRYKER CORP | 96,087 | $20.0B | 1.48% | |
| 18 | FISFIDELITY NATL INFO | 131,669 | $19.4B | 1.43% | |
| 19 | TROWPRICE T ROWE GROUP | 146,526 | $18.8B | 1.39% | |
| 20 | UNPUNION PACIFIC CORP | 91,553 | $18.0B | 1.33% | |
| 21 | LOWLOWE'S COMPANIES | 104,323 | $17.3B | 1.28% | |
| 22 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 291,115 | $17.1B | 1.26% | |
| 23 | EFXEQUIFAX | 107,913 | $16.9B | 1.25% | |
| 24 | —ALPHABET INC CL C | 11,354 | $16.7B | 1.23% | |
| 25 | SCHFSCHWAB INTL EQUITY ETF | 525,594 | $16.5B | 1.22% | |
| 26 | PFGPRINCIPAL FINL GROUP | 407,954 | $16.4B | 1.21% | |
| 27 | INTUINTUIT | 49,741 | $16.2B | 1.20% | |
| 28 | HOLXHOLOGIC INC | 240,692 | $16.0B | 1.18% | |
| 29 | AMEAMETEK | 158,297 | $15.7B | 1.16% | |
| 30 | AMZNAMAZON.COM | 4,916 | $15.5B | 1.14% | |
| 31 | AKAMAKAMAI TECH | 136,161 | $15.1B | 1.11% | |
| 32 | BACVERIZON COMMUNICATIONS | 250,259 | $14.9B | 1.10% | |
| 33 | KMBKIMBERLY-CLARK | 99,134 | $14.6B | 1.08% | |
| 34 | RGENREPLIGEN CORP | 98,733 | $14.6B | 1.07% | |
| 35 | XLNXEURXILINX | 139,083 | $14.5B | 1.07% | |
| 36 | SCHXSCHWAB US LARGE EQUITY ETF | 172,751 | $13.9B | 1.03% | |
| 37 | FDXFEDEX CORP | 53,094 | $13.4B | 0.98% | |
| 38 | WHWYNDHAM HOTELS & RESORTS | 263,727 | $13.3B | 0.98% | |
| 39 | ECLECOLAB | 65,722 | $13.1B | 0.97% | |
| 40 | DHRDANAHER CORP | 60,080 | $12.9B | 0.95% | |
| 41 | SCHESCHWAB EMERGING MKT ETF | 457,496 | $12.2B | 0.90% | |
| 42 | SCHWCHARLES SCHWAB | 327,199 | $11.9B | 0.87% | |
| 43 | RPMRPM | 139,529 | $11.6B | 0.85% | |
| 44 | ROKROCKWELL AUTOMATION | 49,065 | $10.8B | 0.80% | |
| 45 | ITWILLINOIS TOOL | 55,343 | $10.7B | 0.79% | |
| 46 | DISWALT DISNEY CO | 85,343 | $10.6B | 0.78% | |
| 47 | METAFACEBOOK | 39,648 | $10.4B | 0.77% | |
| 48 | VMWEURVM WARE | 70,364 | $10.1B | 0.75% | |
| 49 | SNPSSYNOPSYS INC | 46,547 | $10.0B | 0.73% | |
| 50 | PBHPRESTIGE CONSUMER HCARE | 262,628 | $9.6B | 0.71% | |
| 51 | TBGVXTWEEDY BRN GLOBAL VALUE | 368,842 | $8.9B | 0.66% | |
| 52 | SCHMSCHWAB US MID CAP ETF | 157,449 | $8.7B | 0.64% | |
| 53 | SCHASCHWAB US SCAP ETF | 122,418 | $8.4B | 0.62% | |
| 54 | VWOVANGUARD EMERGING MKTS ETF | 193,276 | $8.4B | 0.62% | |
| 55 | AVNTNAVIENT CORP | 955,947 | $8.1B | 0.60% | |
| 56 | ADIANALOG DEVICES | 68,707 | $8.0B | 0.59% | |
| 57 | NKENIKE INC CL B | 63,114 | $7.9B | 0.58% | |
| 58 | —ALPHABET CL A | 5,342 | $7.8B | 0.58% | |
| 59 | PTCPTC INC | 92,098 | $7.6B | 0.56% | |
| 60 | —DISCOVERY COMM SR C | 386,999 | $7.6B | 0.56% | |
| 61 | TYLTYLER TECH | 21,492 | $7.5B | 0.55% | |
| 62 | MAMASTERCARD | 20,602 | $7.0B | 0.51% | |
| 63 | —BRYN MAWR BANK | 271,028 | $6.7B | 0.50% | |
| 64 | PFEPFIZER | 182,226 | $6.7B | 0.49% | |
| 65 | VEUVANGUARD FTSE WLD EX US ETF | 130,093 | $6.6B | 0.48% | |
| 66 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.5B | 0.48% | |
| 67 | AMGAFFILIATED MANAGERS | 93,966 | $6.4B | 0.47% | |
| 68 | ABBVABBVIE | 73,309 | $6.4B | 0.47% | |
| 69 | ASMLASML HOLDINGS | 17,282 | $6.4B | 0.47% | |
| 70 | CTSHCOGNIZANT CL A | 88,945 | $6.2B | 0.46% | |
| 71 | RMERESMED INC | 34,482 | $5.9B | 0.44% | |
| 72 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 99,457 | $5.8B | 0.42% | |
| 73 | SYYSYSCO CORPORATION | 92,180 | $5.7B | 0.42% | |
| 74 | MDRXALLSCRIPTS HEALTHCARE | 692,782 | $5.6B | 0.42% | |
| 75 | BALLBALL CORP | 67,169 | $5.6B | 0.41% | |
| 76 | QCOMQUALCOMM | 43,789 | $5.2B | 0.38% | |
| 77 | JNJJOHNSON&JOHNSON | 33,900 | $5.0B | 0.37% | |
| 78 | PBPROSPERITY BANCSHARES | 95,053 | $4.9B | 0.36% | |
| 79 | IEMGiSHARES CORE MSCI EMG MKTS | 92,387 | $4.9B | 0.36% | |
| 80 | MBWMMERCANTILE BANK | 270,232 | $4.9B | 0.36% | |
| 81 | ROPROPER INDUSTRIES | 12,158 | $4.8B | 0.35% | |
| 82 | UPSUNITED PARCEL | 27,887 | $4.6B | 0.34% | |
| 83 | 4I1PHILIP MORRIS INT'L | 61,591 | $4.6B | 0.34% | |
| 84 | 3M4MASIMO | 19,429 | $4.6B | 0.34% | |
| 85 | EHTHEHEALTH INC | 56,983 | $4.5B | 0.33% | |
| 86 | MMM3M COMPANY | 27,584 | $4.4B | 0.33% | |
| 87 | INTCINTEL CORP | 85,185 | $4.4B | 0.33% | |
| 88 | —MENASHA CORP | 625 | $4.0B | 0.29% | |
| 89 | —ADYEN ADR | 107,017 | $4.0B | 0.29% | |
| 90 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 22,031 | $3.9B | 0.29% | |
| 91 | —WYNDHAM DESTINATIONS | 120,652 | $3.7B | 0.27% | |
| 92 | PEPPEPSICO | 25,890 | $3.6B | 0.26% | |
| 93 | FASTFASTENAL | 75,478 | $3.4B | 0.25% | |
| 94 | APHAMPHENOL CORP CL A | 31,415 | $3.4B | 0.25% | |
| 95 | AFLAFLAC | 91,207 | $3.3B | 0.24% | |
| 96 | VFIAXVANGUARD 500 INDEX (ADM) | 10,630 | $3.3B | 0.24% | |
| 97 | VEEVVEEVA SYSTEMS | 10,753 | $3.0B | 0.22% | |
| 98 | SPYS&P INDEX FUND | 8,188 | $2.7B | 0.20% | |
| 99 | CSCOCISCO SYSTEMS | 69,108 | $2.7B | 0.20% | |
| 100 | DFSEURDISCOVER FINANCIAL | 46,635 | $2.7B | 0.20% |
Page 1 of 3Next