NORTH STAR ASSET MANAGEMENT INC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.6B

Holdings

279

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (279 positions)

#	Stock	Shares	Value	% Portfolio
101	BTOJ.HANCOCK FINL OPP FUND	115,057	$3.5M	0.22%
102	DDOGDATADOG INC	34,706	$3.4M	0.22%
103	CSCOCISCO SYSTEMS	70,308	$3.1M	0.20%
104	VEEVVEEVA SYSTEMS	11,141	$3.0M	0.19%
105	BABOEING CO	13,472	$2.9M	0.18%
106	TSLATESLA MOTORS	4,049	$2.9M	0.18%
107	SPYS&P INDEX FUND	7,270	$2.7M	0.17%
108	SCHVSCHWAB LARGE CAP VALUE ETF	45,502	$2.7M	0.17%
109	WATWATERS CORP	10,461	$2.6M	0.16%
110	PGPROCTER & GAMBLE	18,283	$2.5M	0.16%
111	XLEENERGY SELECT SECTOR SPDR	66,865	$2.5M	0.16%
112	NICNICOLET NAT'L BANKSHARES	36,825	$2.4M	0.15%
113	CHDCHURCH & DWIGHT	27,906	$2.4M	0.15%
114	AMGNAMGEN	10,250	$2.4M	0.15%
115	HDHOME DEPOT	8,693	$2.3M	0.15%
116	MDLZMONDELEZ INTL INC	37,934	$2.2M	0.14%
117	CMCSACOMCAST CORP CL A	41,943	$2.2M	0.14%
118	VPMAXVANGUARD PRIMECAP ADMIRAL	12,664	$1.9M	0.12%
119	—ADAMS NATURAL RESOURCES	169,172	$1.9M	0.12%
120	VTSAXVANGUARD TTL STK MKT ADM	20,147	$1.9M	0.12%
121	XOMEXXON MOBIL CORP	46,110	$1.9M	0.12%
122	YUMYUM BRANDS	17,352	$1.9M	0.12%
123	MOALTRIA GROUP	45,786	$1.9M	0.12%
124	TXNTEXAS INSTR	9,996	$1.6M	0.10%
125	HN9HANESBRANDS	108,338	$1.6M	0.10%
126	VRSNVERISIGN INC	7,302	$1.6M	0.10%
127	QRVOQORVO INC	9,368	$1.6M	0.10%
128	MARMARRIOTT INT'L	11,525	$1.5M	0.10%
129	VTVVANGUARD VALUE ETF	12,765	$1.5M	0.10%
130	AMCRAMCOR	127,677	$1.5M	0.09%
131	CMECME GROUP	7,993	$1.5M	0.09%
132	ORCLORACLE	20,805	$1.3M	0.08%
133	NVDANVIDIA CORP	2,503	$1.3M	0.08%
134	KOCOCA COLA	22,839	$1.3M	0.08%
135	AVNSAVANOS MEDICAL INC	26,527	$1.2M	0.08%
136	ADPAUTOMATIC DATA PROCESSNG	6,785	$1.2M	0.08%
137	—SPDR S&P REGIONAL BANK ETF	23,012	$1.2M	0.08%
138	ZBHZIMMER BIOMET HLDGS	7,686	$1.2M	0.07%
139	NSCNORFOLK SOUTHERN	4,640	$1.1M	0.07%
140	ASBASSOCIATED BANK	64,425	$1.1M	0.07%
141	VDEVANGUARD ENERGY ETF	20,140	$1.0M	0.07%
142	VUGVANGUARD GROWTH ETF	4,075	$1.0M	0.07%
143	VYMVANGUARD HIGH DIVIDEND YIELD	11,190	$1.0M	0.06%
144	BENFRANKLIN RESOURCES	40,842	$1.0M	0.06%
145	IQVIQVIA HOLDINGS	5,350	$959K	0.06%
146	BRK/BBERKSHIRE HATHAWAY CL B	4,135	$958K	0.06%
147	CVXCHEVRON CORP	11,310	$955K	0.06%
148	HOGHARLEY DAVIDSON	25,705	$943K	0.06%
149	MRKMERCK	11,407	$933K	0.06%
150	EMREMERSON ELECTRIC	11,551	$928K	0.06%
151	ACNACCENTURE PLC	3,394	$887K	0.06%
152	GSGOLDMAN SACHS GROUP INC	3,360	$886K	0.06%
153	WYWEYERHAEUSER	26,049	$873K	0.06%
154	JBLJABIL CIRCUIT	20,480	$871K	0.05%
155	VRTXVERTEX PHARMACEUTICALS	3,650	$863K	0.05%
156	—ACTIVISION BLIZZARD	9,257	$860K	0.05%
157	HSICHENRY SCHEIN	12,763	$853K	0.05%
158	NVONOVO NORDISK	11,852	$828K	0.05%
159	USBUS BANCORP DEL	17,710	$825K	0.05%
160	GWWGRAINGER WW	2,000	$817K	0.05%
161	NSRGYNESTLE	6,808	$802K	0.05%
162	BMOBANK OF MONTREAL	10,388	$790K	0.05%
163	ISIIONIS PHARMACEUTICALS	13,773	$779K	0.05%
164	MCKMCKESSON	4,445	$773K	0.05%
165	AEGFXAMER EUROPACIFIC GRWTH CL F-1	11,136	$769K	0.05%
166	YUMCYUM CHINA HOLDING	13,261	$757K	0.05%
167	LVLNSPDR S&P BANK ETF	17,517	$732K	0.05%
168	INCYINCYTE CORP	8,250	$718K	0.05%
169	UNHUNITED HEALTHCARE	2,035	$714K	0.05%
170	IBMIBM	5,663	$713K	0.05%
171	IIFMS INDIA INVESTMENT (CL END)	32,808	$696K	0.04%
172	EXELEXELIXIS	34,500	$692K	0.04%
173	VIMAXVANGUARD MID CAP ADM	2,685	$688K	0.04%
174	—MEDICINE MAN TECHNOLOGIES	460,945	$687K	0.04%
175	VIGAXVANGUARD GROWTH INDEX-ADM	5,179	$676K	0.04%
176	GEGENERAL ELECTRIC	62,582	$675K	0.04%
177	CLCOLGATE-PALMOLIVE	7,766	$664K	0.04%
178	MCDMCDONALDS	3,088	$663K	0.04%
179	TTDTRADE DESK	825	$661K	0.04%
180	RVTROYCE VALUE TRUST(CL END)	39,929	$644K	0.04%
181	RHHBYROCHE HLDG LTD ADR	14,425	$633K	0.04%
182	TAT&T INC	21,787	$627K	0.04%
183	MDTMEDTRONIC PLC	5,292	$620K	0.04%
184	VSMAXVANGUARD SMALL CAP INDEX(ADM)	6,627	$618K	0.04%
185	—ECHO GLOBAL LOGISTICS	23,000	$617K	0.04%
186	SBUXSTARBUCKS CORP	5,460	$584K	0.04%
187	BABAALIBABA	2,443	$569K	0.04%
188	BMYBRISTOL MYERS SQUIBB CO	8,822	$547K	0.03%
189	PRGFXT ROWE PRICE GROWTH STK	5,604	$543K	0.03%
190	EFAMSCI-EAFE INDEX	7,238	$528K	0.03%
191	DCIDONALDSON	9,144	$511K	0.03%
192	WBAWALGREENS BOOTS ALLIANCE	12,830	$511K	0.03%
193	WFCWELLS FARGO & CO	16,723	$505K	0.03%
194	WECWEC ENERGY GROUP I	5,385	$496K	0.03%
195	CATCATERPILLER	2,590	$471K	0.03%
196	FTVFORTIVE CORP	6,551	$464K	0.03%
197	HAINXHARBOR INTL FD	10,528	$464K	0.03%
198	COSTCOSTCO WHOLESALE CORP	1,222	$460K	0.03%
199	KHCKRAFT HEINZ FOODS	12,899	$447K	0.03%
200	DOVDOVER	3,530	$446K	0.03%

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