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
101	YUMCYUM CHINA HOLDING	69,301	$2.3B	0.22%
102	—WHITING PETROLEUM	99,810	$2.3B	0.21%
103	AMGNAMGEN	11,391	$2.2B	0.21%
104	GLDSPDR GOLD TRUST (COLLECTIBLE)	17,832	$2.2B	0.20%
105	FASTFASTENAL	40,000	$2.1B	0.20%
106	BENFRANKLIN RESOURCES	67,802	$2.0B	0.19%
107	CHKEURCHESAPEAKE ENERGY	953,226	$2.0B	0.19%
108	RMERESMED INC	17,461	$2.0B	0.19%
109	MDLZMONDELEZ INTL INC	47,400	$1.9B	0.18%
110	CMCSACOMCAST CORP CL A	54,981	$1.9B	0.18%
111	DHRDANAHER CORP	18,110	$1.9B	0.18%
112	NICNICOLET NAT'L BANKSHARES	38,123	$1.9B	0.18%
113	CVXCHEVRON CORP	16,473	$1.8B	0.17%
114	PGPROCTER & GAMBLE	19,070	$1.8B	0.17%
115	ASBASSOCIATED BANK	86,279	$1.7B	0.16%
116	—EATON CORP	24,700	$1.7B	0.16%
117	GEGENERAL ELECTRIC	218,431	$1.7B	0.16%
118	VRSNVERISIGN INC	10,976	$1.6B	0.15%
119	WBAWALGREENS BOOTS ALLIANCE	23,765	$1.6B	0.15%
120	HDHOME DEPOT	9,396	$1.6B	0.15%
121	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.6B	0.15%
122	CMECME GROUP	8,330	$1.6B	0.15%
123	JPMJP MORGAN CHASE & CO	14,858	$1.4B	0.14%
124	TDFTEMPLETON DRAGON(CL END)	84,157	$1.4B	0.14%
125	WFCWELLS FARGO & CO	30,323	$1.4B	0.13%
126	THSTREEHOUSE FOODS	26,918	$1.4B	0.13%
127	ZBHZIMMER BIOMET HLDGS	12,988	$1.3B	0.13%
128	VTVVANGUARD VALUE ETF	13,242	$1.3B	0.12%
129	HSICHENRY SCHEIN	16,380	$1.3B	0.12%
130	AVNSAVANOS MEDICAL INC	28,264	$1.3B	0.12%
131	VFIAXVANGUARD 500 INDEX (ADM)	5,367	$1.2B	0.12%
132	RVTROYCE VALUE TRUST(CL END)	105,105	$1.2B	0.12%
133	—SPDR S&P REGIONAL BANK ETF	26,473	$1.2B	0.12%
134	BMOBANK OF MONTREAL	17,613	$1.2B	0.11%
135	UTXZUNITED TECHNOLOGIES	10,701	$1.1B	0.11%
136	—VANGUARD INDEX 500	4,544	$1.1B	0.10%
137	NVONOVO NORDISK	22,250	$1.0B	0.10%
138	TXNTEXAS INSTR	10,621	$1.0B	0.10%
139	KOCOCA COLA	21,180	$1.0B	0.09%
140	IBMIBM	8,652	$983.0M	0.09%
141	ADPAUTOMATIC DATA PROCESSNG	7,456	$978.0M	0.09%
142	VTSAXVANGUARD TTL STK MKT ADM	15,332	$952.0M	0.09%
143	EMREMERSON ELECTRIC	15,490	$926.0M	0.09%
144	SYYSYSCO CORPORATION	14,736	$923.0M	0.09%
145	—DOWDUPONT	17,105	$915.0M	0.09%
146	PRGOPERRIGO PLC	23,278	$902.0M	0.09%
147	PRAPROASSURANCE GROUP	21,869	$887.0M	0.08%
148	—MEDICINE MAN TECH	698,640	$880.0M	0.08%
149	MRKMERCK	11,168	$853.0M	0.08%
150	MARMARRIOTT INT'L	7,792	$846.0M	0.08%
151	LVLNSPDR S&P BANK ETF	22,256	$831.0M	0.08%
152	ISIIONIS PHARMACEUTICALS	15,200	$822.0M	0.08%
153	ICAFXTHE INVESTMENT CO OF AMER F2	23,829	$808.0M	0.08%
154	MBIMBIA	90,542	$808.0M	0.08%
155	BRK/BBERKSHIRE HATHAWAY CL B	3,791	$774.0M	0.07%
156	AMZNAMAZON.COM	506	$760.0M	0.07%
157	HAINXHARBOR INTL FD	22,303	$752.0M	0.07%
158	SLBSCHLUMBERGER	20,752	$749.0M	0.07%
159	KHCKRAFT HEINZ FOODS	16,102	$693.0M	0.07%
160	IQVIQVIA HOLDINGS	5,910	$687.0M	0.07%
161	EXELEXELIXIS	34,500	$679.0M	0.06%
162	WYWEYERHAEUSER	30,830	$674.0M	0.06%
163	—MENASHA CORP	125	$673.0M	0.06%
164	NSRGYNESTLE	8,258	$669.0M	0.06%
165	EFAMSCI-EAFE INDEX	11,289	$664.0M	0.06%
166	COPCONOCOPHILLIPS	10,634	$663.0M	0.06%
167	VRTXVERTEX PHARMACEUTICALS	3,950	$655.0M	0.06%
168	MCKMCKESSON	5,920	$654.0M	0.06%
169	BMYBRISTOL MYERS SQUIBB CO	12,457	$648.0M	0.06%
170	RHHBYROCHE HLDG LTD ADR	20,800	$646.0M	0.06%
171	CICIGNA	3,358	$638.0M	0.06%
172	GSGOLDMAN SACHS GROUP INC	3,740	$625.0M	0.06%
173	QRVOQORVO INC	10,031	$609.0M	0.06%
174	CATCATERPILLER	4,701	$598.0M	0.06%
175	PRGFXT ROWE PRICE GROWTH STK	10,424	$595.0M	0.06%
176	NTCTNETSCOUT SYSTEMS	24,956	$590.0M	0.06%
177	NVSNNOVARTIS	6,755	$580.0M	0.05%
178	BIIBBIOGEN IDEC	1,897	$571.0M	0.05%
179	BABOEING CO	1,771	$571.0M	0.05%
180	VUGVANGUARD GROWTH ETF	4,213	$566.0M	0.05%
181	JBLJABIL CIRCUIT	22,780	$565.0M	0.05%
182	GWWGRAINGER WW	2,000	$565.0M	0.05%
183	W3UWESTERN UNION CO	32,733	$558.0M	0.05%
184	WECWEC ENERGY GROUP I	7,776	$539.0M	0.05%
185	—ARRAY BIOPHARMA	37,600	$536.0M	0.05%
186	ACNACCENTURE PLC	3,800	$536.0M	0.05%
187	FTVFORTIVE CORP	7,816	$529.0M	0.05%
188	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,735	$527.0M	0.05%
189	INCYINCYTE CORP	8,250	$525.0M	0.05%
190	APDAIR PRODUCTS & CHEM	3,280	$525.0M	0.05%
191	—TEMPLETON INSTL FOR EQ	34,556	$514.0M	0.05%
192	TAT&T INC	17,570	$501.0M	0.05%
193	3M4MASIMO CORP	4,500	$483.0M	0.05%
194	NSCNORFOLK SOUTHERN	3,160	$473.0M	0.04%
195	DCIDONALDSON	10,784	$468.0M	0.04%
196	BKBANK OF NY MELLON	9,945	$468.0M	0.04%
197	—ACTIVISION BLIZZARD	10,005	$466.0M	0.04%
198	PSXPHILLIPS 66	5,240	$451.0M	0.04%
199	CLCOLGATE-PALMOLIVE	7,561	$450.0M	0.04%
200	MDTMEDTRONIC PLC	4,805	$437.0M	0.04%

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