NORTH STAR ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 414,532 | $55.0B | 3.47% | |
| 2 | ADBEADOBE SYSTEMS | 90,395 | $45.2B | 2.85% | |
| 3 | —BOTTOMLINE TECHNOLOGIES | 752,893 | $39.7B | 2.51% | |
| 4 | PYPLPAYPAL HOLDINGS | 159,188 | $37.3B | 2.35% | |
| 5 | FISVFISERV | 322,383 | $36.7B | 2.32% | |
| 6 | SCHBSCHWAB US BROAD MKT ETF | 376,679 | $34.3B | 2.16% | |
| 7 | MSFTMICROSOFT | 153,165 | $34.1B | 2.15% | |
| 8 | TSAACI WORLDWIDE | 866,418 | $33.3B | 2.10% | |
| 9 | SSNCSS&C TECHNOLOGIES | 449,156 | $32.7B | 2.06% | |
| 10 | —GLOBAL PAYMENTS | 146,145 | $31.5B | 1.99% | |
| 11 | VVISA | 135,754 | $29.7B | 1.87% | |
| 12 | VTIVANGUARD TTL STK MKT ETF | 152,234 | $29.6B | 1.87% | |
| 13 | EVTCEVERTEC INC | 734,986 | $28.9B | 1.82% | |
| 14 | AESAES CORP | 1,177,073 | $27.7B | 1.75% | |
| 15 | ABTABBOTT LABS | 251,157 | $27.5B | 1.74% | |
| 16 | SYKSTRYKER CORP | 97,040 | $23.8B | 1.50% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 49,532 | $23.1B | 1.46% | |
| 18 | TROWPRICE T ROWE GROUP | 148,619 | $22.5B | 1.42% | |
| 19 | EFXEQUIFAX | 108,073 | $20.8B | 1.32% | |
| 20 | PFGPRINCIPAL FINL GROUP | 418,842 | $20.8B | 1.31% | |
| 21 | FISFIDELITY NATL INFO | 140,549 | $19.9B | 1.26% | |
| 22 | —ALPHABET INC CL C | 11,324 | $19.8B | 1.25% | |
| 23 | SCHFSCHWAB INTL EQUITY ETF | 530,364 | $19.1B | 1.21% | |
| 24 | AMEAMETEK | 157,425 | $19.0B | 1.20% | |
| 25 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 285,728 | $19.0B | 1.20% | |
| 26 | UNPUNION PACIFIC CORP | 90,803 | $18.9B | 1.19% | |
| 27 | INTUINTUIT | 49,107 | $18.7B | 1.18% | |
| 28 | RGENREPLIGEN CORP | 96,105 | $18.4B | 1.16% | |
| 29 | SCHWCHARLES SCHWAB | 329,023 | $17.5B | 1.10% | |
| 30 | HOLXHOLOGIC INC | 236,032 | $17.2B | 1.09% | |
| 31 | SCHXSCHWAB US LARGE EQUITY ETF | 189,016 | $17.2B | 1.09% | |
| 32 | AMZNAMAZON.COM | 5,241 | $17.1B | 1.08% | |
| 33 | LOWLOWE'S COMPANIES | 103,221 | $16.6B | 1.05% | |
| 34 | XLNXEURXILINX | 112,589 | $16.0B | 1.01% | |
| 35 | WHWYNDHAM HOTELS & RESORTS | 268,290 | $15.9B | 1.01% | |
| 36 | DISWALT DISNEY CO | 87,392 | $15.8B | 1.00% | |
| 37 | AKAMAKAMAI TECH | 146,371 | $15.4B | 0.97% | |
| 38 | BACVERIZON COMMUNICATIONS | 254,131 | $14.9B | 0.94% | |
| 39 | ECLECOLAB | 67,005 | $14.5B | 0.92% | |
| 40 | SCHESCHWAB EMERGING MKT ETF | 457,499 | $14.0B | 0.89% | |
| 41 | KMBKIMBERLY-CLARK | 102,480 | $13.8B | 0.87% | |
| 42 | FDXFEDEX CORP | 52,842 | $13.7B | 0.87% | |
| 43 | DHRDANAHER CORP | 59,595 | $13.2B | 0.84% | |
| 44 | RPMRPM | 138,321 | $12.6B | 0.79% | |
| 45 | SNPSSYNOPSYS INC | 47,703 | $12.4B | 0.78% | |
| 46 | ROKROCKWELL AUTOMATION | 49,192 | $12.3B | 0.78% | |
| 47 | METAFACEBOOK | 43,424 | $11.9B | 0.75% | |
| 48 | SCHMSCHWAB US MID CAP ETF | 170,757 | $11.6B | 0.74% | |
| 49 | PTCPTC INC | 93,660 | $11.2B | 0.71% | |
| 50 | SCHASCHWAB US SCAP ETF | 125,187 | $11.1B | 0.70% | |
| 51 | ITWILLINOIS TOOL | 53,577 | $10.9B | 0.69% | |
| 52 | VMWEURVM WARE | 75,406 | $10.6B | 0.67% | |
| 53 | ADIANALOG DEVICES | 69,419 | $10.3B | 0.65% | |
| 54 | —DISCOVERY COMM SR C | 383,229 | $10.0B | 0.63% | |
| 55 | NKENIKE INC CL B | 68,036 | $9.6B | 0.61% | |
| 56 | ABBVABBVIE | 89,575 | $9.6B | 0.61% | |
| 57 | MDRXALLSCRIPTS HEALTHCARE | 660,102 | $9.5B | 0.60% | |
| 58 | AVNTNAVIENT CORP | 966,938 | $9.5B | 0.60% | |
| 59 | VWOVANGUARD EMERGING MKTS ETF | 188,437 | $9.4B | 0.60% | |
| 60 | AMGAFFILIATED MANAGERS | 92,491 | $9.4B | 0.59% | |
| 61 | TBGVXTWEEDY BRN GLOBAL VALUE | 335,198 | $9.2B | 0.58% | |
| 62 | TYLTYLER TECH | 20,931 | $9.1B | 0.58% | |
| 63 | ASMLASML HOLDINGS | 18,638 | $9.1B | 0.57% | |
| 64 | —ALPHABET CL A | 5,181 | $9.1B | 0.57% | |
| 65 | PBHPRESTIGE CONSUMER HCARE | 254,820 | $8.9B | 0.56% | |
| 66 | —BRYN MAWR BANK | 261,380 | $8.0B | 0.50% | |
| 67 | MAMASTERCARD | 21,906 | $7.8B | 0.49% | |
| 68 | MBWMMERCANTILE BANK | 273,107 | $7.4B | 0.47% | |
| 69 | VEUVANGUARD FTSE WLD EX US ETF | 126,677 | $7.4B | 0.47% | |
| 70 | RMERESMED INC | 34,541 | $7.3B | 0.46% | |
| 71 | SYYSYSCO CORPORATION | 96,270 | $7.1B | 0.45% | |
| 72 | CTSHCOGNIZANT CL A | 85,909 | $7.0B | 0.44% | |
| 73 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.9B | 0.44% | |
| 74 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 98,550 | $6.8B | 0.43% | |
| 75 | BALLBALL CORP | 72,205 | $6.7B | 0.42% | |
| 76 | PBPROSPERITY BANCSHARES | 94,856 | $6.6B | 0.42% | |
| 77 | QCOMQUALCOMM | 42,084 | $6.4B | 0.40% | |
| 78 | ROPROPER INDUSTRIES | 14,553 | $6.3B | 0.40% | |
| 79 | PFEPFIZER | 168,291 | $6.2B | 0.39% | |
| 80 | IEMGiSHARES CORE MSCI EMG MKTS | 91,456 | $5.7B | 0.36% | |
| 81 | EHTHEHEALTH INC | 78,646 | $5.6B | 0.35% | |
| 82 | JNJJOHNSON&JOHNSON | 34,817 | $5.5B | 0.35% | |
| 83 | 3M4MASIMO | 20,196 | $5.4B | 0.34% | |
| 84 | —ADYEN ADR | 114,558 | $5.3B | 0.34% | |
| 85 | 4I1PHILIP MORRIS INT'L | 61,721 | $5.1B | 0.32% | |
| 86 | —WYNDHAM DESTINATIONS | 112,389 | $5.0B | 0.32% | |
| 87 | UPSUNITED PARCEL | 27,014 | $4.5B | 0.29% | |
| 88 | APHAMPHENOL CORP CL A | 32,797 | $4.3B | 0.27% | |
| 89 | DFSEURDISCOVER FINANCIAL | 46,580 | $4.2B | 0.27% | |
| 90 | —MENASHA CORP | 625 | $4.1B | 0.26% | |
| 91 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 22,976 | $4.1B | 0.26% | |
| 92 | INTCINTEL CORP | 81,196 | $4.0B | 0.26% | |
| 93 | JPMJP MORGAN CHASE | 31,622 | $4.0B | 0.25% | |
| 94 | PEPPEPSICO | 26,984 | $4.0B | 0.25% | |
| 95 | LLYELI LILLY & CO | 23,252 | $3.9B | 0.25% | |
| 96 | MMM3M COMPANY | 21,876 | $3.8B | 0.24% | |
| 97 | FASTFASTENAL | 76,058 | $3.7B | 0.23% | |
| 98 | VFIAXVANGUARD 500 INDEX (ADM) | 10,684 | $3.7B | 0.23% | |
| 99 | CRWDCROWDSTRIKE HOLDINGS | 16,785 | $3.6B | 0.22% | |
| 100 | AFLAFLAC | 78,786 | $3.5B | 0.22% |
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