NORTH STAR ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.1T
Holdings
295
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 925,567 | $32.1B | 2.88% | |
| 2 | —BEMIS | 662,829 | $31.7B | 2.84% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 387,458 | $25.0B | 2.24% | |
| 4 | HAINXHARBOR INTL FD | 369,689 | $25.0B | 2.24% | |
| 5 | PFGPRINCIPAL FINL GROUP | 304,771 | $21.5B | 1.93% | |
| 6 | ADBEADOBE SYSTEMS | 117,616 | $20.6B | 1.85% | |
| 7 | AAPLAPPLE | 116,534 | $19.7B | 1.77% | |
| 8 | WYNEURWYNDHAM WORLDWIDE | 160,842 | $18.6B | 1.67% | |
| 9 | AMGAFFILIATED MANAGERS | 84,966 | $17.4B | 1.56% | |
| 10 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 357,913 | $16.9B | 1.52% | |
| 11 | TROWPRICE T ROWE GROUP INC | 159,274 | $16.7B | 1.50% | |
| 12 | —GLOBAL PAYMENTS | 164,313 | $16.5B | 1.48% | |
| 13 | TSAACI WORLDWIDE | 721,844 | $16.4B | 1.47% | |
| 14 | VVISA | 142,731 | $16.3B | 1.46% | |
| 15 | ABTABBOTT LABS | 276,415 | $15.8B | 1.42% | |
| 16 | TBGVXTWEEDY BRN GLOBAL VALUE | 540,781 | $15.4B | 1.38% | |
| 17 | SYKSTRYKER CORP | 95,323 | $14.8B | 1.32% | |
| 18 | AKAMAKAMAI TECH | 225,082 | $14.6B | 1.31% | |
| 19 | SCHWCHARLES SCHWAB | 283,281 | $14.6B | 1.31% | |
| 20 | UNPUNION PACIFIC CORP | 107,038 | $14.4B | 1.29% | |
| 21 | VTIVANGUARD TTL STK MKT ETF | 101,288 | $13.9B | 1.25% | |
| 22 | BACVERIZON COMMUNICATIONS | 248,817 | $13.2B | 1.18% | |
| 23 | —ECHO GLOBAL LOGISTICS | 459,911 | $12.9B | 1.16% | |
| 24 | MSFTMICROSOFT | 150,343 | $12.9B | 1.15% | |
| 25 | PYPLPAYPAL HOLDINGS | 173,977 | $12.8B | 1.15% | |
| 26 | KMBKIMBERLY-CLARK | 106,128 | $12.8B | 1.15% | |
| 27 | FISFIDELITY NATL INFO | 134,903 | $12.7B | 1.14% | |
| 28 | EFXEQUIFAX | 105,253 | $12.4B | 1.11% | |
| 29 | VWOVANGUARD EMERGING MKTS ETF | 268,309 | $12.3B | 1.10% | |
| 30 | FISVFISERV | 92,466 | $12.1B | 1.09% | |
| 31 | CTSHCOGNIZANT CL A | 165,142 | $11.7B | 1.05% | |
| 32 | —ALPHABET INC CL C | 11,065 | $11.6B | 1.04% | |
| 33 | SCHESCHWAB EMERGING MKT ETF | 380,736 | $10.6B | 0.95% | |
| 34 | LOWLOWE'S COMPANIES | 112,692 | $10.5B | 0.94% | |
| 35 | CLSCA TECHNOLOGIES | 314,585 | $10.5B | 0.94% | |
| 36 | EVTCEVERTEC INC | 764,442 | $10.4B | 0.94% | |
| 37 | MBWMMERCANTILE BANK | 282,340 | $10.0B | 0.90% | |
| 38 | AMEAMETEK | 135,437 | $9.8B | 0.88% | |
| 39 | HOLXHOLOGIC INC | 222,423 | $9.5B | 0.85% | |
| 40 | AESAES CORP | 871,012 | $9.4B | 0.85% | |
| 41 | ECLECOLAB | 70,198 | $9.4B | 0.84% | |
| 42 | —BRYN MAWR BANK | 208,706 | $9.2B | 0.83% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 48,033 | $9.1B | 0.82% | |
| 44 | INTUINTUIT | 56,914 | $9.0B | 0.81% | |
| 45 | MDRXALLSCRIPTS HEALTHCARE | 615,883 | $9.0B | 0.80% | |
| 46 | RPMRPM | 170,925 | $9.0B | 0.80% | |
| 47 | XOMEXXON MOBIL CORP | 105,328 | $8.8B | 0.79% | |
| 48 | FDXFEDEX CORP | 34,505 | $8.6B | 0.77% | |
| 49 | ITWILLINOIS TOOL | 51,153 | $8.5B | 0.77% | |
| 50 | DISWALT DISNEY CO | 79,042 | $8.5B | 0.76% | |
| 51 | SSNCSS&C TECHNOLOGIES | 209,074 | $8.5B | 0.76% | |
| 52 | 4I1PHILIP MORRIS INT'L | 77,871 | $8.2B | 0.74% | |
| 53 | XLNXEURXILINX | 121,676 | $8.2B | 0.74% | |
| 54 | XLEENERGY SELECT SECTOR SPDR | 110,914 | $8.0B | 0.72% | |
| 55 | PFEPFIZER INCORPORATED | 218,788 | $7.9B | 0.71% | |
| 56 | HN9HANESBRANDS | 373,592 | $7.8B | 0.70% | |
| 57 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 138,107 | $7.7B | 0.69% | |
| 58 | AVNTNAVIENT CORP | 577,019 | $7.7B | 0.69% | |
| 59 | ORCLORACLE | 157,036 | $7.4B | 0.67% | |
| 60 | —FIRST DATA CORP | 431,294 | $7.2B | 0.65% | |
| 61 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 125,144 | $7.1B | 0.64% | |
| 62 | —ALPHABET INC CL A | 6,698 | $7.1B | 0.63% | |
| 63 | QCOMQUALCOMM | 107,384 | $6.9B | 0.62% | |
| 64 | VEUVANGUARD FTSE WLD EX US ETF | 121,754 | $6.7B | 0.60% | |
| 65 | INTCINTEL CORP | 139,441 | $6.4B | 0.58% | |
| 66 | BTOJ.HANCOCK FINL OPP FUND | 162,277 | $6.4B | 0.57% | |
| 67 | SCHASCHWAB US SCAP ETF | 89,454 | $6.2B | 0.56% | |
| 68 | —VERIFONE SYSTEMS | 342,552 | $6.1B | 0.54% | |
| 69 | PBPROSPERITY BANCSHARES | 86,265 | $6.0B | 0.54% | |
| 70 | JNJJOHNSON&JOHNSON | 42,540 | $5.9B | 0.53% | |
| 71 | AFLAFLAC | 64,379 | $5.7B | 0.51% | |
| 72 | NTCTNETSCOUT SYSTEMS | 179,051 | $5.5B | 0.49% | |
| 73 | UPSUNITED PARCEL | 43,026 | $5.1B | 0.46% | |
| 74 | —DISCOVERY COMM SR C | 224,634 | $4.8B | 0.43% | |
| 75 | WATWATERS CORP | 24,594 | $4.8B | 0.43% | |
| 76 | NKENIKE INC CL B | 74,482 | $4.7B | 0.42% | |
| 77 | —PANHANDLE OIL & GAS | 217,728 | $4.5B | 0.40% | |
| 78 | PRGOPERRIGO PLC | 51,312 | $4.5B | 0.40% | |
| 79 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 163,481 | $4.4B | 0.40% | |
| 80 | —ALLERGAN | 25,560 | $4.2B | 0.38% | |
| 81 | MOALTRIA GROUP | 57,417 | $4.1B | 0.37% | |
| 82 | GEGENERAL ELECTRIC | 234,907 | $4.1B | 0.37% | |
| 83 | RGENREPLIGEN CORP | 109,645 | $4.0B | 0.36% | |
| 84 | IIFMS INDIA INVESTMENT (CL END) | 118,238 | $3.9B | 0.35% | |
| 85 | BWABORGWARNER INC | 76,691 | $3.9B | 0.35% | |
| 86 | BABAALIBABA | 22,393 | $3.9B | 0.35% | |
| 87 | SCHVSCHWAB LARGE CAP VALUE | 69,981 | $3.8B | 0.34% | |
| 88 | PBHPRESTIGE BRANDS | 83,599 | $3.7B | 0.33% | |
| 89 | THSTREEHOUSE FOODS | 74,969 | $3.7B | 0.33% | |
| 90 | DFSEURDISCOVER FINANCIAL | 47,325 | $3.6B | 0.33% | |
| 91 | BENFRANKLIN RESOURCES | 80,280 | $3.5B | 0.31% | |
| 92 | —EXPRESS SCRIPTS | 46,252 | $3.5B | 0.31% | |
| 93 | —ADAMS NATURAL RESOURCES | 169,737 | $3.4B | 0.30% | |
| 94 | ABBVABBVIE | 34,403 | $3.3B | 0.30% | |
| 95 | —NEWFIELD EXPLOR | 103,710 | $3.3B | 0.29% | |
| 96 | YUMYUM BRANDS | 39,051 | $3.2B | 0.29% | |
| 97 | PEPPEPSICO | 26,561 | $3.2B | 0.29% | |
| 98 | CHKEURCHESAPEAKE ENERGY | 796,117 | $3.2B | 0.28% | |
| 99 | USBUS BANCORP DEL | 58,445 | $3.1B | 0.28% | |
| 100 | ROKROCKWELL AUTOMATION | 15,807 | $3.1B | 0.28% |
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