NORTH STAR ASSET MANAGEMENT INC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$907.9B
Holdings
245
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 1,033,210 | $25.9B | 2.85% | |
| 2 | HAINXHARBOR INTL FD | 349,737 | $20.4B | 2.25% | |
| 3 | KMBKIMBERLY-CLARK | 177,176 | $20.2B | 2.23% | |
| 4 | PFGPRINCIPAL FINL GROUP | 336,216 | $19.5B | 2.14% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 328,186 | $17.8B | 1.96% | |
| 6 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 407,966 | $16.2B | 1.79% | |
| 7 | BACVERIZON COMMUNICATIONS | 263,654 | $14.1B | 1.55% | |
| 8 | AAPLAPPLE | 120,067 | $13.9B | 1.53% | |
| 9 | WYNEURWYNDHAM WORLDWIDE | 174,017 | $13.3B | 1.46% | |
| 10 | EVTCEVERTEC INC | 748,316 | $13.3B | 1.46% | |
| 11 | TSAACI WORLDWIDE | 730,073 | $13.3B | 1.46% | |
| 12 | TBGVXTWEEDY BRN GLOBAL VALUE | 525,793 | $13.2B | 1.45% | |
| 13 | ADBEADOBE SYSTEMS | 127,012 | $13.1B | 1.44% | |
| 14 | AMGAFFILIATED MANAGERS | 88,537 | $12.9B | 1.42% | |
| 15 | VTIVANGUARD TTL STK MKT ETF | 111,306 | $12.8B | 1.41% | |
| 16 | MBWMMERCANTILE BANK | 334,023 | $12.6B | 1.39% | |
| 17 | —GLOBAL PAYMENTS | 177,331 | $12.3B | 1.36% | |
| 18 | AKAMAKAMAI TECH | 180,788 | $12.1B | 1.33% | |
| 19 | UNPUNION PACIFIC CORP | 113,301 | $11.7B | 1.29% | |
| 20 | CLSCA TECHNOLOGIES | 353,036 | $11.2B | 1.24% | |
| 21 | MSFTMICROSOFT | 178,917 | $11.1B | 1.22% | |
| 22 | TROWPRICE T ROWE GROUP INC | 147,663 | $11.1B | 1.22% | |
| 23 | VVISA | 136,993 | $10.7B | 1.18% | |
| 24 | EFXEQUIFAX | 90,049 | $10.6B | 1.17% | |
| 25 | SCHWCHARLES SCHWAB | 267,946 | $10.6B | 1.16% | |
| 26 | FISVFISERV | 98,074 | $10.4B | 1.15% | |
| 27 | FISFIDELITY NATL INFO | 137,636 | $10.4B | 1.15% | |
| 28 | SYKSTRYKER CORP | 86,835 | $10.4B | 1.15% | |
| 29 | GEGENERAL ELECTRIC | 323,211 | $10.2B | 1.13% | |
| 30 | —ECHO GLOBAL LOGISTICS | 406,280 | $10.2B | 1.12% | |
| 31 | VWOVANGUARD EMERGING MKTS ETF | 273,851 | $9.8B | 1.08% | |
| 32 | —BRYN MAWR BANK | 228,916 | $9.6B | 1.06% | |
| 33 | ABTABBOTT LABS | 247,265 | $9.5B | 1.05% | |
| 34 | AESAES CORP | 809,372 | $9.4B | 1.04% | |
| 35 | CTSHCOGNIZANT CL A | 167,012 | $9.4B | 1.03% | |
| 36 | PRGOPERRIGO PLC | 106,920 | $8.9B | 0.98% | |
| 37 | RPMRPM | 159,023 | $8.6B | 0.94% | |
| 38 | XLEENERGY SELECT SECTOR SPDR | 112,755 | $8.5B | 0.94% | |
| 39 | —ALPHABET INC CL C | 10,842 | $8.4B | 0.92% | |
| 40 | —DISCOVERY COMM SR C | 311,020 | $8.3B | 0.92% | |
| 41 | PFEPFIZER INCORPORATED | 247,760 | $8.0B | 0.89% | |
| 42 | ECLECOLAB | 65,998 | $7.7B | 0.85% | |
| 43 | XLNXEURXILINX | 124,547 | $7.5B | 0.83% | |
| 44 | AVNTNAVIENT CORP | 426,695 | $7.0B | 0.77% | |
| 45 | —VERIFONE SYSTEMS | 393,266 | $7.0B | 0.77% | |
| 46 | ITWILLINOIS TOOL | 56,917 | $7.0B | 0.77% | |
| 47 | SEICSEI INVESTMENTS | 141,132 | $7.0B | 0.77% | |
| 48 | 4I1PHILIP MORRIS INT'L | 75,869 | $6.9B | 0.76% | |
| 49 | LOWLOWE'S COMPANIES | 96,948 | $6.9B | 0.76% | |
| 50 | INTUINTUIT | 59,670 | $6.8B | 0.75% | |
| 51 | AMEAMETEK | 139,407 | $6.8B | 0.75% | |
| 52 | XOMEXXON MOBIL CORP | 74,366 | $6.7B | 0.74% | |
| 53 | PYPLPAYPAL HOLDINGS | 169,649 | $6.7B | 0.74% | |
| 54 | NTCTNETSCOUT SYSTEMS | 210,444 | $6.6B | 0.73% | |
| 55 | QCOMQUALCOMM | 101,616 | $6.6B | 0.73% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 46,639 | $6.6B | 0.72% | |
| 57 | HOLXHOLOGIC INC | 163,961 | $6.6B | 0.72% | |
| 58 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 145,593 | $6.5B | 0.72% | |
| 59 | BTOJ.HANCOCK FINL OPP FUND | 176,252 | $6.4B | 0.70% | |
| 60 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 144,792 | $6.1B | 0.68% | |
| 61 | FDXFEDEX CORP | 32,797 | $6.1B | 0.67% | |
| 62 | PBPROSPERITY BANCSHARES | 85,063 | $6.1B | 0.67% | |
| 63 | THSTREEHOUSE FOODS | 82,596 | $6.0B | 0.66% | |
| 64 | MDRXALLSCRIPTS HEALTHCARE | 579,758 | $5.9B | 0.65% | |
| 65 | VEUVANGUARD FTSE WLD EX US ETF | 131,678 | $5.8B | 0.64% | |
| 66 | —ALLERGAN | 26,372 | $5.5B | 0.61% | |
| 67 | —ALPHABET INC CL A | 6,965 | $5.5B | 0.61% | |
| 68 | HN9HANESBRANDS | 251,132 | $5.4B | 0.60% | |
| 69 | SSNCSS&C TECHNOLOGIES | 183,189 | $5.2B | 0.58% | |
| 70 | INTCINTEL CORP | 143,830 | $5.2B | 0.57% | |
| 71 | SCHESCHWAB EMERGING MKT ETF | 230,249 | $5.0B | 0.55% | |
| 72 | —PANHANDLE OIL & GAS | 198,623 | $4.7B | 0.52% | |
| 73 | CHKEURCHESAPEAKE ENERGY | 663,655 | $4.7B | 0.51% | |
| 74 | ZBHZIMMER BIOMET HLDGS | 44,101 | $4.6B | 0.50% | |
| 75 | JNJJOHNSON&JOHNSON | 39,314 | $4.5B | 0.50% | |
| 76 | ROKROCKWELL AUTOMATION | 33,377 | $4.5B | 0.49% | |
| 77 | —EXPRESS SCRIPTS | 65,163 | $4.5B | 0.49% | |
| 78 | —FIRST DATA CORP | 311,916 | $4.4B | 0.49% | |
| 79 | YUMYUM BRANDS | 69,613 | $4.4B | 0.49% | |
| 80 | HAEHAEMONETICS CORP | 106,840 | $4.3B | 0.47% | |
| 81 | ORCLORACLE | 110,954 | $4.3B | 0.47% | |
| 82 | AFLAFLAC | 59,892 | $4.2B | 0.46% | |
| 83 | SCHASCHWAB US SCAP ETF | 67,006 | $4.1B | 0.45% | |
| 84 | —ADAMS NATURAL RESOURCES | 193,772 | $3.9B | 0.43% | |
| 85 | DFSEURDISCOVER FINANCIAL | 48,820 | $3.5B | 0.39% | |
| 86 | MOALTRIA GROUP | 51,931 | $3.5B | 0.39% | |
| 87 | DISWALT DISNEY CO | 32,659 | $3.4B | 0.37% | |
| 88 | —NEWFIELD EXPLOR | 83,470 | $3.4B | 0.37% | |
| 89 | —WHITING PETROLEUM | 275,654 | $3.3B | 0.36% | |
| 90 | BENFRANKLIN RESOURCES | 82,742 | $3.3B | 0.36% | |
| 91 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 134,092 | $3.2B | 0.36% | |
| 92 | IIFMS INDIA INVESTMENT (CL END) | 119,805 | $3.1B | 0.34% | |
| 93 | VRSNVERISIGN INC | 39,836 | $3.0B | 0.33% | |
| 94 | SLBSCHLUMBERGER | 33,724 | $2.8B | 0.31% | |
| 95 | IBMIBM | 16,875 | $2.8B | 0.31% | |
| 96 | RMERESMED INC | 44,546 | $2.8B | 0.30% | |
| 97 | CSCOCISCO SYSTEMS | 89,358 | $2.7B | 0.30% | |
| 98 | NKENIKE INC CL B | 52,603 | $2.7B | 0.29% | |
| 99 | KOCOCA COLA | 63,611 | $2.6B | 0.29% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE | 31,018 | $2.6B | 0.28% |
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