NORTH STAR ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 18, 2017
Portfolio Value
$946.7B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE | 29,614 | $2.5B | 0.26% | |
| 102 | BWABORGWARNER INC | 56,592 | $2.4B | 0.25% | |
| 103 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,702 | $2.3B | 0.25% | |
| 104 | BABAALIBABA | 20,963 | $2.3B | 0.24% | |
| 105 | PEPPEPSICO | 19,314 | $2.2B | 0.23% | |
| 106 | RMERESMED INC | 29,303 | $2.1B | 0.22% | |
| 107 | SPYS&P INDEX FUND | 8,923 | $2.1B | 0.22% | |
| 108 | FASTFASTENAL | 40,412 | $2.1B | 0.22% | |
| 109 | W3UWESTERN UNION CO | 101,152 | $2.1B | 0.22% | |
| 110 | PGPROCTER & GAMBLE | 22,467 | $2.0B | 0.21% | |
| 111 | TDFTEMPLETON DRAGON(CL END) | 107,351 | $2.0B | 0.21% | |
| 112 | YUMCYUM CHINA HOLDING | 72,056 | $2.0B | 0.21% | |
| 113 | UTXZUNITED TECHNOLOGIES | 16,850 | $1.9B | 0.20% | |
| 114 | MDLZMONDELEZ INTL INC | 43,213 | $1.9B | 0.20% | |
| 115 | UNHUNITED HEALTHCARE | 11,157 | $1.8B | 0.19% | |
| 116 | RVTROYCE VALUE TRUST(CL END) | 122,870 | $1.7B | 0.18% | |
| 117 | JPMJP MORGAN CHASE & CO | 19,275 | $1.7B | 0.18% | |
| 118 | ASBASSOCIATED BANK | 67,727 | $1.7B | 0.17% | |
| 119 | HSICHENRY SCHEIN | 9,665 | $1.6B | 0.17% | |
| 120 | —SPDR S&P REGIONAL BANK ETF | 29,545 | $1.6B | 0.17% | |
| 121 | PRAPROASSURANCE GROUP | 26,219 | $1.6B | 0.17% | |
| 122 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.6B | 0.16% | |
| 123 | WFCWELLS FARGO & CO | 27,309 | $1.5B | 0.16% | |
| 124 | MMM3M COMPANY | 7,858 | $1.5B | 0.16% | |
| 125 | DHRDANAHER CORP | 17,127 | $1.5B | 0.15% | |
| 126 | EMREMERSON ELECTRIC | 24,024 | $1.4B | 0.15% | |
| 127 | —MEDICINE MAN TECH | 760,000 | $1.4B | 0.15% | |
| 128 | BMOBANK OF MONTREAL | 18,984 | $1.4B | 0.15% | |
| 129 | VTVVANGUARD VALUE ETF | 14,405 | $1.4B | 0.15% | |
| 130 | HAEHAEMONETICS CORP | 33,645 | $1.4B | 0.14% | |
| 131 | —BEMIS | 27,818 | $1.4B | 0.14% | |
| 132 | UPSUNITED PARCEL | 12,655 | $1.4B | 0.14% | |
| 133 | BABOEING CO | 7,535 | $1.3B | 0.14% | |
| 134 | KHCKRAFT HEINZ FOODS | 14,401 | $1.3B | 0.14% | |
| 135 | HDHOME DEPOT | 8,859 | $1.3B | 0.14% | |
| 136 | MRKMERCK | 19,150 | $1.2B | 0.13% | |
| 137 | TAT&T INC | 28,171 | $1.2B | 0.12% | |
| 138 | —DU PONT E I DE NEMOURS | 14,399 | $1.2B | 0.12% | |
| 139 | ABBVABBVIE | 17,030 | $1.1B | 0.12% | |
| 140 | VFIAXVANGUARD 500 INDEX (ADM) | 4,986 | $1.1B | 0.11% | |
| 141 | CVXCHEVRON CORP | 10,046 | $1.1B | 0.11% | |
| 142 | —HALYARD HEALTH | 28,063 | $1.1B | 0.11% | |
| 143 | SEICSEI INVESTMENTS | 20,714 | $1.0B | 0.11% | |
| 144 | WYWEYERHAEUSER | 30,597 | $1.0B | 0.11% | |
| 145 | JBLJABIL CIRCUIT | 35,450 | $1.0B | 0.11% | |
| 146 | MBIMBIA | 120,441 | $1.0B | 0.11% | |
| 147 | —TIME WARNER | 10,018 | $979.0M | 0.10% | |
| 148 | LVLNSPDR S&P BANK ETF | 22,280 | $958.0M | 0.10% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 3,865 | $888.0M | 0.09% | |
| 150 | —VANGUARD INDEX 500 | 4,056 | $884.0M | 0.09% | |
| 151 | MCKMCKESSON | 5,920 | $878.0M | 0.09% | |
| 152 | WDCWESTERN DIGITAL CORP | 10,000 | $825.0M | 0.09% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 13,761 | $748.0M | 0.08% | |
| 154 | CMCSACOMCAST CORP CL A | 19,616 | $737.0M | 0.08% | |
| 155 | MARMARRIOTT INT'L | 7,817 | $736.0M | 0.08% | |
| 156 | VTSAXVANGUARD TTL STK MKT ADM | 12,451 | $735.0M | 0.08% | |
| 157 | SYYSYSCO CORPORATION | 13,986 | $726.0M | 0.08% | |
| 158 | QRVOQORVO INC | 10,431 | $715.0M | 0.08% | |
| 159 | MDTMEDTRONIC PLC | 8,445 | $680.0M | 0.07% | |
| 160 | —TEMPLETON INSTL FOR EQ | 31,269 | $625.0M | 0.07% | |
| 161 | SCHHSCHWAB US REIT | 14,500 | $591.0M | 0.06% | |
| 162 | EFAMSCI-EAFE INDEX | 9,445 | $588.0M | 0.06% | |
| 163 | RMTROYCE MICRO-CAP TR (CL END) | 69,245 | $581.0M | 0.06% | |
| 164 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,612 | $570.0M | 0.06% | |
| 165 | VUGVANGUARD GROWTH ETF | 4,665 | $567.0M | 0.06% | |
| 166 | ADPAUTOMATIC DATA PROCESSNG | 5,481 | $561.0M | 0.06% | |
| 167 | RGENREPLIGEN CORP | 15,509 | $546.0M | 0.06% | |
| 168 | —TEKLA HEALTHCARE | 22,362 | $538.0M | 0.06% | |
| 169 | DCIDONALDSON | 11,750 | $535.0M | 0.06% | |
| 170 | —MENASHA CORP | 125 | $524.0M | 0.06% | |
| 171 | BRK/BBERKSHIRE HATHAWAY CL B | 3,127 | $522.0M | 0.06% | |
| 172 | HPEHEWLETT PACKARD | 28,619 | $512.0M | 0.05% | |
| 173 | —YAHOO | 11,000 | $511.0M | 0.05% | |
| 174 | PLXSPLEXUS CORP | 8,831 | $510.0M | 0.05% | |
| 175 | VAREURVARIAN MEDICAL SYSTEMS | 5,300 | $483.0M | 0.05% | |
| 176 | FTVFORTIVE CORP | 7,669 | $462.0M | 0.05% | |
| 177 | BKBANK OF NY MELLON | 9,649 | $456.0M | 0.05% | |
| 178 | CLCOLGATE-PALMOLIVE | 6,166 | $451.0M | 0.05% | |
| 179 | KSSKOHLS CORP | 10,976 | $437.0M | 0.05% | |
| 180 | —WEC ENERGY GROUP I | 7,164 | $435.0M | 0.05% | |
| 181 | —FIRST MENASHA BANCSHARES | 3,020 | $427.0M | 0.05% | |
| 182 | —VANGUARD MID CAP | 11,143 | $424.0M | 0.04% | |
| 183 | —POWERSHARE INDIA ETF | 18,575 | $424.0M | 0.04% | |
| 184 | GWWGRAINGER WW | 1,800 | $419.0M | 0.04% | |
| 185 | —DAIMLER AG | 5,611 | $416.0M | 0.04% | |
| 186 | AMZNAMAZON.COM | 461 | $409.0M | 0.04% | |
| 187 | XNROXNB REAL ESTATE (CL END) | 74,584 | $397.0M | 0.04% | |
| 188 | AMATAPPLIED MATERIALS | 10,000 | $389.0M | 0.04% | |
| 189 | FFORD | 33,410 | $389.0M | 0.04% | |
| 190 | MSIMOTOROLA SOLUTIONS | 4,427 | $382.0M | 0.04% | |
| 191 | VGHCXVANGUARD HEALTH CARE | 1,914 | $380.0M | 0.04% | |
| 192 | MDYS&P MIDCAP 400 | 1,213 | $379.0M | 0.04% | |
| 193 | COPCONOCOPHILLIPS | 7,530 | $376.0M | 0.04% | |
| 194 | CTLEURCENTURYLINK INC | 15,827 | $373.0M | 0.04% | |
| 195 | BAOBBARABOO BANCORP | 87,528 | $365.0M | 0.04% | |
| 196 | SLMSLM CORP | 30,090 | $364.0M | 0.04% | |
| 197 | NSCNORFOLK SOUTHERN | 3,225 | $361.0M | 0.04% | |
| 198 | IPINTERNATIONAL PAPER | 7,000 | $355.0M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 4,172 | $331.0M | 0.03% | |
| 200 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $298.0M | 0.03% |