NORTH STAR ASSET MANAGEMENT INC Q1 2018 Filing

Filed April 27, 2018

Portfolio Value

$1.1B

Holdings

294

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (294 positions)

#	Stock	Shares	Value	% Portfolio
1	—BOTTOMLINE TECHNOLOGIES	870,763	$33.7M	3.03%
2	—BEMIS	662,829	$28.8M	2.59%
3	SCHBSCHWAB US BROAD MKT ETF	414,650	$26.5M	2.38%
4	ADBEADOBE SYSTEMS	114,854	$24.8M	2.23%
5	HAINXHARBOR INTL FD	366,067	$24.6M	2.21%
6	AAPLAPPLE	115,959	$19.5M	1.75%
7	PFGPRINCIPAL FINL GROUP	307,314	$18.7M	1.68%
8	—GLOBAL PAYMENTS	163,871	$18.3M	1.64%
9	WYNEURWYNDHAM WORLDWIDE	159,016	$18.2M	1.64%
10	TSAACI WORLDWIDE	734,651	$17.4M	1.57%
11	TROWPRICE T ROWE GROUP INC	157,605	$17.0M	1.53%
12	VVISA	141,817	$17.0M	1.52%
13	SWTSXSCHWAB TOTAL STOCK MKT-SEL	357,720	$16.8M	1.51%
14	ABTABBOTT LABS	274,765	$16.5M	1.48%
15	AMGAFFILIATED MANAGERS	84,844	$16.1M	1.45%
16	AKAMAKAMAI TECH	219,877	$15.6M	1.40%
17	SYKSTRYKER CORP	95,600	$15.4M	1.38%
18	TBGVXTWEEDY BRN GLOBAL VALUE	531,952	$14.8M	1.33%
19	SCHWCHARLES SCHWAB	280,602	$14.7M	1.32%
20	UNPUNION PACIFIC CORP	104,426	$14.0M	1.26%
21	EVTCEVERTEC INC	855,059	$14.0M	1.26%
22	VTIVANGUARD TTL STK MKT ETF	100,339	$13.6M	1.22%
23	MSFTMICROSOFT	147,799	$13.5M	1.21%
24	CTSHCOGNIZANT CL A	165,717	$13.3M	1.20%
25	FISVFISERV	183,652	$13.1M	1.18%
26	PYPLPAYPAL HOLDINGS	171,794	$13.0M	1.17%
27	FISFIDELITY NATL INFO	134,251	$12.9M	1.16%
28	VWOVANGUARD EMERGING MKTS ETF	263,835	$12.4M	1.11%
29	EFXEQUIFAX	105,098	$12.4M	1.11%
30	—ECHO GLOBAL LOGISTICS	445,931	$12.3M	1.11%
31	BACVERIZON COMMUNICATIONS	249,428	$11.9M	1.07%
32	—ALPHABET INC CL C	11,295	$11.7M	1.05%
33	SCHESCHWAB EMERGING MKT ETF	405,927	$11.7M	1.05%
34	KMBKIMBERLY-CLARK	105,624	$11.6M	1.05%
35	SSNCSS&C TECHNOLOGIES	213,864	$11.5M	1.03%
36	AMEAMETEK	136,925	$10.4M	0.94%
37	AESAES CORP	908,334	$10.3M	0.93%
38	LOWLOWE'S COMPANIES	116,497	$10.2M	0.92%
39	TMOTHERMO FISHER SCIENTIFIC	49,040	$10.1M	0.91%
40	INTUINTUIT	56,704	$9.8M	0.88%
41	ECLECOLAB	71,400	$9.8M	0.88%
42	CLSCA TECHNOLOGIES	287,525	$9.7M	0.88%
43	—BRYN MAWR BANK	211,091	$9.3M	0.83%
44	MBWMMERCANTILE BANK	273,890	$9.1M	0.82%
45	XLNXEURXILINX	125,721	$9.1M	0.82%
46	HOLXHOLOGIC INC	227,203	$8.5M	0.76%
47	RPMRPM	177,319	$8.5M	0.76%
48	FDXFEDEX CORP	34,995	$8.4M	0.76%
49	DISWALT DISNEY CO	82,359	$8.3M	0.74%
50	—FIRST DATA CORP	512,217	$8.2M	0.74%
51	ITWILLINOIS TOOL	50,264	$7.9M	0.71%
52	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	136,616	$7.7M	0.70%
53	AVNTNAVIENT CORP	586,869	$7.7M	0.69%
54	PFEPFIZER INCORPORATED	215,713	$7.7M	0.69%
55	4I1PHILIP MORRIS INT'L	76,705	$7.6M	0.69%
56	XOMEXXON MOBIL CORP	101,648	$7.6M	0.68%
57	MDRXALLSCRIPTS HEALTHCARE	613,593	$7.6M	0.68%
58	XLEENERGY SELECT SECTOR SPDR	108,384	$7.3M	0.66%
59	IEMGiSHARES CORE MSCI EMG MKTS (ET	124,661	$7.3M	0.65%
60	ORCLORACLE	159,019	$7.3M	0.65%
61	INTCINTEL CORP	136,896	$7.1M	0.64%
62	—ALPHABET INC CL A	6,548	$6.8M	0.61%
63	HN9HANESBRANDS	366,692	$6.8M	0.61%
64	VEUVANGUARD FTSE WLD EX US ETF	121,192	$6.6M	0.59%
65	SCHASCHWAB US SCAP ETF	93,829	$6.5M	0.58%
66	PBPROSPERITY BANCSHARES	85,725	$6.2M	0.56%
67	RGENREPLIGEN CORP	171,275	$6.2M	0.56%
68	BTOJ.HANCOCK FINL OPP FUND	161,252	$6.2M	0.56%
69	QCOMQUALCOMM	107,312	$5.9M	0.53%
70	AFLAFLAC	127,309	$5.6M	0.50%
71	—VERIFONE SYSTEMS	352,012	$5.4M	0.49%
72	—ALLERGAN	32,136	$5.4M	0.49%
73	JNJJOHNSON&JOHNSON	41,486	$5.3M	0.48%
74	PBHPRESTIGE BRANDS	154,254	$5.2M	0.47%
75	UPSUNITED PARCEL	46,907	$4.9M	0.44%
76	WATWATERS CORP	24,709	$4.9M	0.44%
77	NKENIKE INC CL B	73,353	$4.9M	0.44%
78	BABAALIBABA	24,518	$4.5M	0.40%
79	—NEWFIELD EXPLOR	180,700	$4.4M	0.40%
80	VSMGXVANGUARD LIFE STRAGY MD GRTH	163,481	$4.4M	0.40%
81	BWABORGWARNER INC	87,476	$4.4M	0.39%
82	—PANHANDLE OIL & GAS	224,228	$4.3M	0.39%
83	PRGOPERRIGO PLC	50,322	$4.2M	0.38%
84	ROKROCKWELL AUTOMATION	23,694	$4.1M	0.37%
85	SCHVSCHWAB LARGE CAP VALUE	77,870	$4.1M	0.37%
86	—DISCOVERY COMM SR C	210,234	$4.1M	0.37%
87	IIFMS INDIA INVESTMENT (CL END)	122,678	$3.7M	0.34%
88	MOALTRIA GROUP	56,893	$3.5M	0.32%
89	CSCOCISCO SYSTEMS	79,899	$3.4M	0.31%
90	DFSEURDISCOVER FINANCIAL	47,075	$3.4M	0.30%
91	GEGENERAL ELECTRIC	237,291	$3.2M	0.29%
92	ABBVABBVIE	33,364	$3.2M	0.28%
93	YUMYUM BRANDS	37,025	$3.2M	0.28%
94	—WHITING PETROLEUM	91,162	$3.1M	0.28%
95	USBUS BANCORP DEL	59,010	$3.0M	0.27%
96	—ADAMS NATURAL RESOURCES	163,401	$3.0M	0.27%
97	YUMCYUM CHINA HOLDING	71,268	$3.0M	0.27%
98	PEPPEPSICO	25,735	$2.8M	0.25%
99	CHKEURCHESAPEAKE ENERGY	912,396	$2.8M	0.25%
100	THSTREEHOUSE FOODS	70,602	$2.7M	0.24%

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