NORTH STAR ASSET MANAGEMENT INC Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$1.4B

Holdings

258

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
101	JPMJP MORGAN CHASE	27,700	$2.7M	0.20%
102	CHDCHURCH & DWIGHT	27,476	$2.6M	0.19%
103	AMGNAMGEN	9,876	$2.5M	0.19%
104	BTOJ.HANCOCK FINL OPP FUND	115,952	$2.5M	0.18%
105	HDHOME DEPOT	8,783	$2.4M	0.18%
106	SCHVSCHWAB LARGE CAP VALUE ETF	45,311	$2.4M	0.17%
107	XLEENERGY SELECT SECTOR SPDR	75,592	$2.3M	0.17%
108	BABOEING CO	13,632	$2.3M	0.17%
109	MDLZMONDELEZ INTL INC	38,084	$2.2M	0.16%
110	WATWATERS CORP	10,939	$2.1M	0.16%
111	PGPROCTER & GAMBLE	15,228	$2.1M	0.16%
112	NICNICOLET NAT'L BANKSHARES	37,097	$2.0M	0.15%
113	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.9M	0.14%
114	CMCSACOMCAST CORP CL A	41,947	$1.9M	0.14%
115	XOMEXXON MOBIL CORP	54,116	$1.9M	0.14%
116	HN9HANESBRANDS	113,879	$1.8M	0.13%
117	MOALTRIA GROUP	45,499	$1.8M	0.13%
118	VTSAXVANGUARD TTL STK MKT ADM	20,776	$1.7M	0.13%
119	YUMYUM BRANDS	17,537	$1.6M	0.12%
120	VRSNVERISIGN INC	7,577	$1.6M	0.11%
121	TSLATESLA MOTORS	3,546	$1.5M	0.11%
122	TXNTEXAS INSTR	9,946	$1.4M	0.10%
123	AMCRAMCOR	127,777	$1.4M	0.10%
124	—ADAMS NATURAL RESOURCES	142,110	$1.4M	0.10%
125	ORCLORACLE	22,665	$1.4M	0.10%
126	CMECME GROUP	8,020	$1.3M	0.10%
127	NVDANVIDIA CORP	2,422	$1.3M	0.10%
128	VTVVANGUARD VALUE ETF	11,960	$1.3M	0.09%
129	QRVOQORVO INC	9,418	$1.2M	0.09%
130	KOCOCA COLA	22,060	$1.1M	0.08%
131	ZBHZIMMER BIOMET HLDGS	7,686	$1.0M	0.08%
132	VRTXVERTEX PHARMACEUTICALS	3,650	$993K	0.07%
133	MRKMERCK	11,808	$979K	0.07%
134	VUGVANGUARD GROWTH ETF	4,162	$947K	0.07%
135	BENFRANKLIN RESOURCES	46,236	$941K	0.07%
136	NSCNORFOLK SOUTHERN	4,385	$938K	0.07%
137	ADPAUTOMATIC DATA PROCESSNG	6,355	$886K	0.07%
138	AVNSAVANOS MEDICAL INC	26,525	$881K	0.06%
139	BABAALIBABA	2,990	$879K	0.06%
140	—SPDR S&P REGIONAL BANK ETF	23,812	$850K	0.06%
141	IQVIQVIA HOLDINGS	5,375	$847K	0.06%
142	EXELEXELIXIS	34,500	$844K	0.06%
143	VDEVANGUARD ENERGY ETF	20,510	$827K	0.06%
144	NVONOVO NORDISK	11,852	$823K	0.06%
145	NSRGYNESTLE	6,808	$812K	0.06%
146	ASBASSOCIATED BANK	63,507	$801K	0.06%
147	BRK/BBERKSHIRE HATHAWAY CL B	3,720	$792K	0.06%
148	ACNACCENTURE PLC	3,394	$767K	0.06%
149	RHHBYROCHE HLDG LTD ADR	17,675	$756K	0.06%
150	HSICHENRY SCHEIN	12,829	$754K	0.06%
151	—ACTIVISION BLIZZARD	9,237	$748K	0.06%
152	JBLJABIL CIRCUIT	21,846	$748K	0.06%
153	INCYINCYTE CORP	8,250	$740K	0.05%
154	WYWEYERHAEUSER	25,881	$738K	0.05%
155	—ECHO GLOBAL LOGISTICS	28,545	$736K	0.05%
156	MARMARRIOTT INT'L	7,767	$719K	0.05%
157	GWWGRAINGER WW	2,000	$714K	0.05%
158	YUMCYUM CHINA HOLDING	13,415	$710K	0.05%
159	HOGHARLEY DAVIDSON	28,705	$704K	0.05%
160	EMREMERSON ELECTRIC	10,651	$698K	0.05%
161	CVXCHEVRON CORP	9,574	$689K	0.05%
162	IBMIBM	5,629	$685K	0.05%
163	IIFMS INDIA INVESTMENT (CL END)	39,103	$678K	0.05%
164	GSGOLDMAN SACHS GROUP INC	3,320	$667K	0.05%
165	MCKMCKESSON	4,420	$658K	0.05%
166	ISIIONIS PHARMACEUTICALS	13,773	$654K	0.05%
167	TAT&T INC	22,689	$647K	0.05%
168	USBUS BANCORP DEL	17,935	$643K	0.05%
169	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,132	$642K	0.05%
170	VIGAXVANGUARD GROWTH INDEX-ADM	5,059	$593K	0.04%
171	—MEDICINE MAN TECHNOLOGIES	508,445	$590K	0.04%
172	LVLNSPDR S&P BANK ETF	19,067	$561K	0.04%
173	VIMAXVANGUARD MID CAP ADM	2,531	$552K	0.04%
174	FTVFORTIVE CORP	7,197	$548K	0.04%
175	CLCOLGATE-PALMOLIVE	7,096	$547K	0.04%
176	UNHUNITED HEALTHCARE	1,735	$541K	0.04%
177	BMOBANK OF MONTREAL	9,211	$538K	0.04%
178	RVTROYCE VALUE TRUST(CL END)	42,227	$534K	0.04%
179	MCDMCDONALDS	2,340	$514K	0.04%
180	EFAMSCI-EAFE INDEX	8,014	$510K	0.04%
181	WBAWALGREENS BOOTS ALLIANCE	14,155	$509K	0.04%
182	PRGFXT ROWE PRICE GROWTH STK	5,604	$503K	0.04%
183	8CWCROWN CASTLE INTL CORP	2,950	$491K	0.04%
184	WECWEC ENERGY GROUP I	4,960	$481K	0.04%
185	BMYBRISTOL MYERS SQUIBB CO	7,822	$472K	0.03%
186	MDTMEDTRONIC PLC	4,479	$465K	0.03%
187	NVSNNOVARTIS	5,283	$459K	0.03%
188	VSMAXVANGUARD SMALL CAP INDEX(ADM)	6,172	$455K	0.03%
189	TDFTEMPLETON DRAGON(CL END)	20,196	$443K	0.03%
190	TTDTRADE DESK	840	$436K	0.03%
191	COSTCOSTCO WHOLESALE CORP	1,212	$430K	0.03%
192	DCIDONALDSON	9,166	$425K	0.03%
193	BIIBBIOGEN IDEC	1,497	$425K	0.03%
194	VAREURVARIAN MEDICAL SYSTEMS	2,395	$412K	0.03%
195	FDGRXFIDELITY GROWTH FD	13,201	$411K	0.03%
196	CATCATERPILLER	2,660	$397K	0.03%
197	WFCWELLS FARGO & CO	16,893	$397K	0.03%
198	HAINXHARBOR INTL FD	10,528	$396K	0.03%
199	GEGENERAL ELECTRIC	63,483	$395K	0.03%
200	KHCKRAFT HEINZ FOODS	13,133	$393K	0.03%

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