NORTH STAR ASSET MANAGEMENT INC Q4 2018 Filing

Filed January 29, 2019

Portfolio Value

$1.1B

Holdings

272

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (272 positions)

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

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