NORTH STAR ASSET MANAGEMENT INC Q4 2016 Filing

Filed January 10, 2017

Portfolio Value

$907.9M

Holdings

245

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (245 positions)

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

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