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
101	CSCOCISCO SYSTEMS	80,290	$3.1B	0.28%
102	YUMCYUM CHINA HOLDING	72,881	$2.9B	0.26%
103	ZBHZIMMER BIOMET HLDGS	23,745	$2.9B	0.26%
104	GLDSPDR GOLD TRUST (COLLECTIBLE)	19,757	$2.4B	0.22%
105	—WHITING PETROLEUM	91,078	$2.4B	0.22%
106	CMCSACOMCAST CORP CL A	59,576	$2.4B	0.21%
107	SPYS&P INDEX FUND	8,816	$2.4B	0.21%
108	CVXCHEVRON CORP	18,717	$2.3B	0.21%
109	SLBSCHLUMBERGER	33,612	$2.3B	0.20%
110	TDFTEMPLETON DRAGON(CL END)	104,897	$2.3B	0.20%
111	FASTFASTENAL	40,412	$2.2B	0.20%
112	ASBASSOCIATED BANK	86,340	$2.2B	0.20%
113	MDLZMONDELEZ INTL INC	49,207	$2.1B	0.19%
114	NICNICOLET NAT'L BANKSHARES	37,589	$2.1B	0.18%
115	AMGNAMGEN	11,556	$2.0B	0.18%
116	RVTROYCE VALUE TRUST(CL END)	120,135	$1.9B	0.17%
117	MMM3M COMPANY	8,181	$1.9B	0.17%
118	WFCWELLS FARGO & CO	31,359	$1.9B	0.17%
119	PGPROCTER & GAMBLE	20,652	$1.9B	0.17%
120	W3UWESTERN UNION CO	99,452	$1.9B	0.17%
121	WBAWALGREENS BOOTS ALLIANCE	25,147	$1.8B	0.16%
122	RMERESMED INC	20,983	$1.8B	0.16%
123	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.8B	0.16%
124	—SPDR S&P REGIONAL BANK ETF	29,793	$1.8B	0.16%
125	—MEDICINE MAN TECH	752,500	$1.7B	0.16%
126	HDHOME DEPOT	9,074	$1.7B	0.15%
127	VRSNVERISIGN INC	14,559	$1.7B	0.15%
128	DHRDANAHER CORP	17,097	$1.6B	0.14%
129	JPMJP MORGAN CHASE & CO	14,607	$1.6B	0.14%
130	UTXZUNITED TECHNOLOGIES	12,110	$1.5B	0.14%
131	BMOBANK OF MONTREAL	18,566	$1.5B	0.13%
132	VTVVANGUARD VALUE ETF	13,239	$1.4B	0.13%
133	VFIAXVANGUARD 500 INDEX (ADM)	5,643	$1.4B	0.12%
134	KHCKRAFT HEINZ FOODS	16,675	$1.3B	0.12%
135	EMREMERSON ELECTRIC	18,469	$1.3B	0.12%
136	IBMIBM	8,276	$1.3B	0.11%
137	PRAPROASSURANCE GROUP	22,029	$1.3B	0.11%
138	—HALYARD HEALTH	27,277	$1.3B	0.11%
139	HSICHENRY SCHEIN	17,850	$1.2B	0.11%
140	—DOWDUPONT	17,372	$1.2B	0.11%
141	—CME GROUP	8,310	$1.2B	0.11%
142	TAT&T INC	30,952	$1.2B	0.11%
143	WYWEYERHAEUSER	34,045	$1.2B	0.11%
144	NVONOVO NORDISK	22,250	$1.2B	0.11%
145	TXNTEXAS INSTR	10,721	$1.1B	0.10%
146	LVLNSPDR S&P BANK ETF	22,680	$1.1B	0.10%
147	MARMARRIOTT INT'L	7,817	$1.1B	0.10%
148	GSGOLDMAN SACHS GROUP INC	4,140	$1.1B	0.09%
149	EXELEXELIXIS	34,500	$1.0B	0.09%
150	—VANGUARD INDEX 500	4,217	$1.0B	0.09%
151	SYYSYSCO CORPORATION	15,796	$959.0M	0.09%
152	ICAFXTHE INVESTMENT CO OF AMER F2	23,043	$930.0M	0.08%
153	MCKMCKESSON	5,920	$923.0M	0.08%
154	KOCOCA COLA	19,947	$915.0M	0.08%
155	BMYBRISTOL MYERS SQUIBB CO	14,602	$895.0M	0.08%
156	ADPAUTOMATIC DATA PROCESSNG	7,631	$894.0M	0.08%
157	BIIBBIOGEN IDEC	2,637	$840.0M	0.08%
158	VTSAXVANGUARD TTL STK MKT ADM	12,451	$831.0M	0.07%
159	FHIFEDERATED INVESTORS	22,160	$800.0M	0.07%
160	SCHFSCHWAB INT'L EQUITY	23,243	$792.0M	0.07%
161	INCYINCYTE CORP	8,250	$781.0M	0.07%
162	SEICSEI INVESTMENTS	10,709	$770.0M	0.07%
163	ISIIONIS PHARMACEUTICALS	15,200	$765.0M	0.07%
164	MBIMBIA	103,521	$758.0M	0.07%
165	CATCATERPILLER	4,691	$739.0M	0.07%
166	KSSKOHLS CORP	13,391	$726.0M	0.07%
167	NSRGYNESTLE	8,358	$719.0M	0.06%
168	MDTMEDTRONIC PLC	8,745	$706.0M	0.06%
169	—TEMPLETON INSTL FOR EQ	31,888	$701.0M	0.06%
170	AEGFXAMER EUROPACIFIC GRWTH CL F-1	12,461	$697.0M	0.06%
171	JBLJABIL CIRCUIT	26,480	$695.0M	0.06%
172	—WEC ENERGY GROUP I	10,351	$688.0M	0.06%
173	EFAMSCI-EAFE INDEX	9,697	$682.0M	0.06%
174	MRKMERCK	12,065	$679.0M	0.06%
175	QRVOQORVO INC	10,181	$678.0M	0.06%
176	RHHBYROCHE HLDG LTD ADR	21,394	$676.0M	0.06%
177	CHDCHURCH & DWIGHT	13,383	$671.0M	0.06%
178	RMTROYCE MICRO-CAP TR (CL END)	70,773	$668.0M	0.06%
179	BRK/BBERKSHIRE HATHAWAY CL B	3,326	$659.0M	0.06%
180	—MONSANTO	5,610	$655.0M	0.06%
181	COPCONOCOPHILLIPS	11,641	$639.0M	0.06%
182	ADIANALOG DEVICES	7,166	$638.0M	0.06%
183	—ACTIVISION BLIZZARD	10,050	$636.0M	0.06%
184	PSXPHILLIPS 66	6,240	$631.0M	0.06%
185	CLCOLGATE-PALMOLIVE	8,241	$622.0M	0.06%
186	BKBANK OF NY MELLON	11,469	$618.0M	0.06%
187	NSCNORFOLK SOUTHERN	4,215	$611.0M	0.05%
188	NVSNNOVARTIS	7,258	$609.0M	0.05%
189	VUGVANGUARD GROWTH ETF	4,325	$608.0M	0.05%
190	VRTXVERTEX PHARMACEUTICALS	3,950	$592.0M	0.05%
191	—NOBLE ENERGY	20,000	$583.0M	0.05%
192	ACNACCENTURE PLC	3,800	$582.0M	0.05%
193	IQVIQVIA HOLDINGS	5,910	$579.0M	0.05%
194	AMZNAMAZON.COM	492	$575.0M	0.05%
195	BAYABAYER	18,400	$572.0M	0.05%
196	—MENASHA CORP	125	$570.0M	0.05%
197	DCIDONALDSON	11,550	$565.0M	0.05%
198	FTVFORTIVE CORP	7,701	$557.0M	0.05%
199	APDAIR PRODUCTS & CHEM	3,300	$541.0M	0.05%
200	SCHHSCHWAB US REIT	12,985	$540.0M	0.05%

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