NORTH STAR ASSET MANAGEMENT INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$1.1T
Holdings
272
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 716,623 | $34.4B | 3.26% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 455,548 | $27.3B | 2.58% | |
| 3 | —BEMIS | 534,695 | $24.5B | 2.32% | |
| 4 | ADBEADOBE SYSTEMS | 103,611 | $23.4B | 2.22% | |
| 5 | EVTCEVERTEC INC | 782,620 | $22.5B | 2.13% | |
| 6 | TSAACI WORLDWIDE | 737,379 | $20.4B | 1.93% | |
| 7 | ABTABBOTT LABS | 273,932 | $19.8B | 1.88% | |
| 8 | VVISA | 139,884 | $18.5B | 1.75% | |
| 9 | AAPLAPPLE | 116,970 | $18.5B | 1.75% | |
| 10 | VTIVANGUARD TTL STK MKT ETF | 132,721 | $16.9B | 1.60% | |
| 11 | —GLOBAL PAYMENTS | 157,869 | $16.3B | 1.54% | |
| 12 | SYKSTRYKER CORP | 96,658 | $15.2B | 1.43% | |
| 13 | PYPLPAYPAL HOLDINGS | 179,034 | $15.1B | 1.43% | |
| 14 | PFGPRINCIPAL FINL GROUP | 339,767 | $15.0B | 1.42% | |
| 15 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 342,373 | $14.9B | 1.41% | |
| 16 | MSFTMICROSOFT | 145,200 | $14.7B | 1.40% | |
| 17 | TBGVXTWEEDY BRN GLOBAL VALUE | 581,119 | $14.5B | 1.37% | |
| 18 | TROWPRICE T ROWE GROUP INC | 156,505 | $14.4B | 1.37% | |
| 19 | UNPUNION PACIFIC CORP | 101,775 | $14.1B | 1.33% | |
| 20 | BACVERIZON COMMUNICATIONS | 244,241 | $13.7B | 1.30% | |
| 21 | FISFIDELITY NATL INFO | 132,895 | $13.6B | 1.29% | |
| 22 | FISVFISERV | 180,411 | $13.3B | 1.26% | |
| 23 | AESAES CORP | 908,060 | $13.1B | 1.24% | |
| 24 | SCHESCHWAB EMERGING MKT ETF | 556,831 | $13.1B | 1.24% | |
| 25 | AKAMAKAMAI TECH | 211,460 | $12.9B | 1.22% | |
| 26 | KMBKIMBERLY-CLARK | 113,302 | $12.9B | 1.22% | |
| 27 | SCHWCHARLES SCHWAB | 301,426 | $12.5B | 1.19% | |
| 28 | —ALPHABET INC CL C | 11,786 | $12.2B | 1.16% | |
| 29 | SCHFSCHWAB INT'L EQUITY | 428,948 | $12.2B | 1.15% | |
| 30 | SSNCSS&C TECHNOLOGIES | 266,878 | $12.0B | 1.14% | |
| 31 | XLNXEURXILINX | 138,837 | $11.8B | 1.12% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC | 52,666 | $11.8B | 1.12% | |
| 33 | INTUINTUIT | 56,434 | $11.1B | 1.05% | |
| 34 | CTSHCOGNIZANT CL A | 170,272 | $10.8B | 1.02% | |
| 35 | ECLECOLAB | 72,982 | $10.8B | 1.02% | |
| 36 | LOWLOWE'S COMPANIES | 115,306 | $10.7B | 1.01% | |
| 37 | HOLXHOLOGIC INC | 258,214 | $10.6B | 1.00% | |
| 38 | EFXEQUIFAX | 109,404 | $10.2B | 0.96% | |
| 39 | AMEAMETEK | 149,048 | $10.1B | 0.96% | |
| 40 | —FIRST DATA CORP | 583,978 | $9.9B | 0.93% | |
| 41 | RPMRPM | 166,447 | $9.8B | 0.93% | |
| 42 | DISWALT DISNEY CO | 89,093 | $9.8B | 0.92% | |
| 43 | VWOVANGUARD EMERGING MKTS ETF | 254,764 | $9.7B | 0.92% | |
| 44 | WHWYNDHAM HOTELS & RESORTS | 203,101 | $9.2B | 0.87% | |
| 45 | —ECHO GLOBAL LOGISTICS | 450,581 | $9.2B | 0.87% | |
| 46 | PFEPFIZER INCORPORATED | 206,483 | $9.0B | 0.85% | |
| 47 | AMGAFFILIATED MANAGERS | 91,291 | $8.9B | 0.84% | |
| 48 | —DISCOVERY COMM SR C | 346,467 | $8.0B | 0.76% | |
| 49 | —BRYN MAWR BANK | 222,886 | $7.7B | 0.73% | |
| 50 | RGENREPLIGEN CORP | 145,344 | $7.7B | 0.73% | |
| 51 | ORCLORACLE | 167,742 | $7.6B | 0.72% | |
| 52 | MBWMMERCANTILE BANK | 263,480 | $7.4B | 0.70% | |
| 53 | ITWILLINOIS TOOL | 58,111 | $7.4B | 0.70% | |
| 54 | VEUVANGUARD FTSE WLD EX US ETF | 156,606 | $7.1B | 0.68% | |
| 55 | FDXFEDEX CORP | 42,598 | $6.9B | 0.65% | |
| 56 | XOMEXXON MOBIL CORP | 97,092 | $6.6B | 0.63% | |
| 57 | —ALPHABET INC CL A | 6,308 | $6.6B | 0.62% | |
| 58 | PBHPRESTIGE BRANDS | 209,588 | $6.5B | 0.61% | |
| 59 | MDRXALLSCRIPTS HEALTHCARE | 641,188 | $6.2B | 0.59% | |
| 60 | SCHASCHWAB US SCAP ETF | 100,939 | $6.1B | 0.58% | |
| 61 | INTCINTEL CORP | 125,947 | $5.9B | 0.56% | |
| 62 | —WYNDHAM DESTINATIONS | 164,767 | $5.9B | 0.56% | |
| 63 | MMM3M COMPANY | 30,601 | $5.8B | 0.55% | |
| 64 | IEMGiSHARES CORE MSCI EMG MKTS | 123,158 | $5.8B | 0.55% | |
| 65 | QCOMQUALCOMM | 101,953 | $5.8B | 0.55% | |
| 66 | WATWATERS CORP | 30,588 | $5.8B | 0.55% | |
| 67 | AFLAFLAC | 125,934 | $5.7B | 0.54% | |
| 68 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 125,697 | $5.6B | 0.53% | |
| 69 | XLEENERGY SELECT SECTOR SPDR | 98,040 | $5.6B | 0.53% | |
| 70 | ROKROCKWELL AUTOMATION | 37,023 | $5.6B | 0.53% | |
| 71 | PBPROSPERITY BANCSHARES | 88,395 | $5.5B | 0.52% | |
| 72 | ADIANALOG DEVICES | 63,352 | $5.4B | 0.51% | |
| 73 | JNJJOHNSON&JOHNSON | 40,449 | $5.2B | 0.49% | |
| 74 | AVNTNAVIENT CORP | 585,384 | $5.2B | 0.49% | |
| 75 | 4I1PHILIP MORRIS INT'L | 75,725 | $5.1B | 0.48% | |
| 76 | NKENIKE INC CL B | 68,102 | $5.0B | 0.48% | |
| 77 | UPSUNITED PARCEL | 50,165 | $4.9B | 0.46% | |
| 78 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 182,048 | $4.5B | 0.43% | |
| 79 | BTOJ.HANCOCK FINL OPP FUND | 153,660 | $4.3B | 0.41% | |
| 80 | SCHVSCHWAB LARGE CAP VALUE | 86,181 | $4.2B | 0.40% | |
| 81 | METAFACEBOOK | 30,454 | $4.0B | 0.38% | |
| 82 | —ALLERGAN | 29,568 | $4.0B | 0.37% | |
| 83 | BABAALIBABA | 27,957 | $3.8B | 0.36% | |
| 84 | —PANHANDLE OIL & GAS | 228,030 | $3.5B | 0.33% | |
| 85 | —NEWFIELD EXPLOR | 230,784 | $3.4B | 0.32% | |
| 86 | CSCOCISCO SYSTEMS | 77,637 | $3.4B | 0.32% | |
| 87 | TYLTYLER TECH | 17,792 | $3.3B | 0.31% | |
| 88 | HN9HANESBRANDS | 262,526 | $3.3B | 0.31% | |
| 89 | BWABORGWARNER INC | 93,112 | $3.2B | 0.31% | |
| 90 | —CARBON BLACK INC | 232,198 | $3.1B | 0.29% | |
| 91 | —ADAMS NATURAL RESOURCES | 210,693 | $3.1B | 0.29% | |
| 92 | YUMYUM BRANDS | 33,145 | $3.0B | 0.29% | |
| 93 | ABBVABBVIE | 31,429 | $2.9B | 0.27% | |
| 94 | PEPPEPSICO | 26,039 | $2.9B | 0.27% | |
| 95 | MOALTRIA GROUP | 54,923 | $2.7B | 0.26% | |
| 96 | DFSEURDISCOVER FINANCIAL | 44,946 | $2.7B | 0.25% | |
| 97 | USBUS BANCORP DEL | 55,945 | $2.6B | 0.24% | |
| 98 | SPYS&P INDEX FUND | 10,018 | $2.5B | 0.24% | |
| 99 | IIFMS INDIA INVESTMENT (CL END) | 120,565 | $2.4B | 0.23% | |
| 100 | CHDCHURCH & DWIGHT | 35,420 | $2.3B | 0.22% |
Page 1 of 3Next