NORTH STAR ASSET MANAGEMENT INC Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$1.1B

Holdings

295

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (295 positions)

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

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