NORTH STAR ASSET MANAGEMENT INC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$1.4B

Holdings

294

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
101	YUMCYUM CHINA HOLDING	64,024	$3.1M	0.22%
102	PEPPEPSICO	22,460	$3.1M	0.22%
103	FASTFASTENAL	80,478	$3.0M	0.21%
104	NICNICOLET NAT'L BANKSHARES	37,820	$2.8M	0.20%
105	YUMYUM BRANDS	27,662	$2.8M	0.20%
106	AMGNAMGEN	11,191	$2.7M	0.19%
107	MAMASTERCARD	8,976	$2.7M	0.19%
108	MOALTRIA GROUP	52,367	$2.6M	0.19%
109	GLDSPDR GOLD TRUST (COLLECTIBLE)	17,362	$2.5M	0.18%
110	MDLZMONDELEZ INTL INC	44,853	$2.5M	0.18%
111	—EATON CORP	24,700	$2.3M	0.17%
112	PGPROCTER & GAMBLE	18,423	$2.3M	0.17%
113	CMCSACOMCAST CORP CL A	49,392	$2.2M	0.16%
114	USBUS BANCORP DEL	37,155	$2.2M	0.16%
115	CHDCHURCH & DWIGHT	30,470	$2.1M	0.15%
116	IIFMS INDIA INVESTMENT (CL END)	102,056	$2.0M	0.15%
117	HDHOME DEPOT	9,028	$2.0M	0.14%
118	CVXCHEVRON CORP	16,031	$1.9M	0.14%
119	VPMAXVANGUARD PRIMECAP ADMIRAL	13,154	$1.9M	0.14%
120	JPMJP MORGAN CHASE & CO	13,557	$1.9M	0.14%
121	ASBASSOCIATED BANK	83,631	$1.8M	0.13%
122	VRSNVERISIGN INC	9,386	$1.8M	0.13%
123	VFIAXVANGUARD 500 INDEX (ADM)	5,679	$1.7M	0.12%
124	VTSAXVANGUARD TTL STK MKT ADM	21,013	$1.7M	0.12%
125	CMECME GROUP	8,020	$1.6M	0.12%
126	VTVVANGUARD VALUE ETF	13,224	$1.6M	0.11%
127	—PANHANDLE OIL & GAS	140,437	$1.6M	0.11%
128	UTXZUNITED TECHNOLOGIES	10,205	$1.5M	0.11%
129	—MEDICINE MAN TECH	550,435	$1.5M	0.11%
130	—SPDR S&P REGIONAL BANK ETF	25,305	$1.5M	0.11%
131	ZBHZIMMER BIOMET HLDGS	9,846	$1.5M	0.11%
132	BENFRANKLIN RESOURCES	53,106	$1.4M	0.10%
133	TXNTEXAS INSTR	10,196	$1.3M	0.09%
134	GEGENERAL ELECTRIC	113,961	$1.3M	0.09%
135	SYYSYSCO CORPORATION	14,692	$1.3M	0.09%
136	—VANGUARD INDEX 500	4,208	$1.3M	0.09%
137	ADPAUTOMATIC DATA PROCESSNG	7,206	$1.2M	0.09%
138	ASMLASML HOLDINGS	4,015	$1.2M	0.09%
139	MARMARRIOTT INT'L	7,782	$1.2M	0.08%
140	WBAWALGREENS BOOTS ALLIANCE	19,852	$1.2M	0.08%
141	WFCWELLS FARGO & CO	21,608	$1.2M	0.08%
142	KOCOCA COLA	20,690	$1.1M	0.08%
143	QRVOQORVO INC	9,701	$1.1M	0.08%
144	NVONOVO NORDISK	18,800	$1.1M	0.08%
145	IBMIBM	7,836	$1.1M	0.08%
146	LVLNSPDR S&P BANK ETF	21,337	$1.0M	0.07%
147	MRKMERCK	10,709	$974K	0.07%
148	ICAFXTHE INVESTMENT CO OF AMER F2	24,382	$961K	0.07%
149	BWABORGWARNER INC	22,140	$960K	0.07%
150	WYWEYERHAEUSER	31,375	$948K	0.07%
151	—FPA CRESCENT FUND	27,955	$946K	0.07%
152	BMYBRISTOL MYERS SQUIBB CO	14,682	$942K	0.07%
153	RVTROYCE VALUE TRUST(CL END)	63,178	$933K	0.07%
154	ISIIONIS PHARMACEUTICALS	15,200	$918K	0.07%
155	AVNSAVANOS MEDICAL INC	27,131	$914K	0.07%
156	IQVIQVIA HOLDINGS	5,910	$913K	0.07%
157	JBLJABIL CIRCUIT	21,680	$896K	0.06%
158	BMOBANK OF MONTREAL	11,523	$893K	0.06%
159	NSRGYNESTLE	8,208	$889K	0.06%
160	EMREMERSON ELECTRIC	11,517	$878K	0.06%
161	BRK/BBERKSHIRE HATHAWAY CL B	3,844	$870K	0.06%
162	HSICHENRY SCHEIN	13,024	$869K	0.06%
163	VRTXVERTEX PHARMACEUTICALS	3,950	$865K	0.06%
164	RHHBYROCHE HLDG LTD ADR	21,021	$855K	0.06%
165	TDFTEMPLETON DRAGON(CL END)	43,931	$854K	0.06%
166	SWPPXSCHWAB S&P 500 SELECT	17,149	$847K	0.06%
167	VUGVANGUARD GROWTH ETF	4,587	$835K	0.06%
168	MCKMCKESSON	5,920	$819K	0.06%
169	ACNACCENTURE PLC	3,830	$806K	0.06%
170	PRGFXT ROWE PRICE GROWTH STK	10,926	$801K	0.06%
171	GSGOLDMAN SACHS GROUP INC	3,470	$798K	0.06%
172	TAT&T INC	20,206	$790K	0.06%
173	APDAIR PRODUCTS & CHEM	3,315	$779K	0.06%
174	—FIRST EAGLE GLOBAL I	12,885	$750K	0.05%
175	INCYINCYTE CORP	8,250	$720K	0.05%
176	3M4MASIMO CORP	4,520	$714K	0.05%
177	WECWEC ENERGY GROUP I	7,703	$710K	0.05%
178	SLBSCHLUMBERGER	17,175	$690K	0.05%
179	PRAPROASSURANCE GROUP	18,779	$679K	0.05%
180	GWWGRAINGER WW	2,000	$677K	0.05%
181	CATCATERPILLER	4,446	$656K	0.05%
182	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,788	$653K	0.05%
183	NVSNNOVARTIS	6,718	$636K	0.05%
184	NSCNORFOLK SOUTHERN	3,160	$613K	0.04%
185	EXELEXELIXIS	34,500	$608K	0.04%
186	THSTREEHOUSE FOODS	12,432	$603K	0.04%
187	VIGAXVANGUARD GROWTH INDEX-ADM	6,414	$602K	0.04%
188	—ACTIVISION BLIZZARD	9,980	$593K	0.04%
189	COPCONOCOPHILLIPS	9,082	$591K	0.04%
190	DCIDONALDSON	10,188	$587K	0.04%
191	EFAMSCI-EAFE INDEX	8,191	$569K	0.04%
192	VIMAXVANGUARD MID CAP ADM	2,531	$558K	0.04%
193	FTVFORTIVE CORP	7,237	$553K	0.04%
194	BIIBBIOGEN IDEC	1,847	$549K	0.04%
195	PSXPHILLIPS 66	4,915	$548K	0.04%
196	UNHUNITED HEALTHCARE	1,851	$544K	0.04%
197	VYMVANGUARD HIGH DIVIDEND YIELD	5,775	$541K	0.04%
198	MDTMEDTRONIC PLC	4,671	$530K	0.04%
199	CLCOLGATE-PALMOLIVE	7,536	$519K	0.04%
200	KHCKRAFT HEINZ FOODS	16,156	$519K	0.04%

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