NORTH STAR ASSET MANAGEMENT INC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$1.1T
Holdings
294
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BENFRANKLIN RESOURCES | 77,637 | $2.7B | 0.24% | |
| 102 | SPYS&P INDEX FUND | 9,516 | $2.5B | 0.23% | |
| 103 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,257 | $2.4B | 0.22% | |
| 104 | TDFTEMPLETON DRAGON(CL END) | 103,577 | $2.3B | 0.21% | |
| 105 | ZBHZIMMER BIOMET HLDGS | 20,600 | $2.2B | 0.20% | |
| 106 | FASTFASTENAL | 40,412 | $2.2B | 0.20% | |
| 107 | ASBASSOCIATED BANK | 86,140 | $2.1B | 0.19% | |
| 108 | NICNICOLET NAT'L BANKSHARES | 38,123 | $2.1B | 0.19% | |
| 109 | CVXCHEVRON CORP | 18,382 | $2.1B | 0.19% | |
| 110 | MDLZMONDELEZ INTL INC | 48,279 | $2.0B | 0.18% | |
| 111 | CMCSACOMCAST CORP CL A | 58,435 | $2.0B | 0.18% | |
| 112 | AMGNAMGEN | 11,426 | $1.9B | 0.18% | |
| 113 | RMERESMED INC | 18,931 | $1.9B | 0.17% | |
| 114 | RVTROYCE VALUE TRUST(CL END) | 119,654 | $1.9B | 0.17% | |
| 115 | SLBSCHLUMBERGER | 28,400 | $1.8B | 0.17% | |
| 116 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.16% | |
| 117 | MMM3M COMPANY | 8,017 | $1.8B | 0.16% | |
| 118 | —SPDR S&P REGIONAL BANK ETF | 28,133 | $1.7B | 0.15% | |
| 119 | DHRDANAHER CORP | 17,294 | $1.7B | 0.15% | |
| 120 | HDHOME DEPOT | 9,224 | $1.6B | 0.15% | |
| 121 | WFCWELLS FARGO & CO | 31,119 | $1.6B | 0.15% | |
| 122 | —EXPRESS SCRIPTS | 23,540 | $1.6B | 0.15% | |
| 123 | CHDCHURCH & DWIGHT | 32,226 | $1.6B | 0.15% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE | 24,668 | $1.6B | 0.15% | |
| 125 | JPMJP MORGAN CHASE & CO | 14,427 | $1.6B | 0.14% | |
| 126 | PGPROCTER & GAMBLE | 19,982 | $1.6B | 0.14% | |
| 127 | VRSNVERISIGN INC | 13,326 | $1.6B | 0.14% | |
| 128 | UTXZUNITED TECHNOLOGIES | 11,494 | $1.4B | 0.13% | |
| 129 | VTVVANGUARD VALUE ETF | 13,737 | $1.4B | 0.13% | |
| 130 | NTCTNETSCOUT SYSTEMS | 53,471 | $1.4B | 0.13% | |
| 131 | BMOBANK OF MONTREAL | 18,266 | $1.4B | 0.12% | |
| 132 | VFIAXVANGUARD 500 INDEX (ADM) | 5,579 | $1.4B | 0.12% | |
| 133 | —CME GROUP | 8,310 | $1.3B | 0.12% | |
| 134 | —HALYARD HEALTH | 27,579 | $1.3B | 0.11% | |
| 135 | IBMIBM | 8,287 | $1.3B | 0.11% | |
| 136 | —MEDICINE MAN TECH | 701,240 | $1.2B | 0.11% | |
| 137 | EMREMERSON ELECTRIC | 17,584 | $1.2B | 0.11% | |
| 138 | WYWEYERHAEUSER | 34,045 | $1.2B | 0.11% | |
| 139 | HSICHENRY SCHEIN | 17,400 | $1.2B | 0.11% | |
| 140 | TXNTEXAS INSTR | 10,721 | $1.1B | 0.10% | |
| 141 | —DOWDUPONT | 17,400 | $1.1B | 0.10% | |
| 142 | NVONOVO NORDISK | 22,250 | $1.1B | 0.10% | |
| 143 | SCHFSCHWAB INT'L EQUITY | 32,082 | $1.1B | 0.10% | |
| 144 | PRAPROASSURANCE GROUP | 22,029 | $1.1B | 0.10% | |
| 145 | MARMARRIOTT INT'L | 7,817 | $1.1B | 0.10% | |
| 146 | LVLNSPDR S&P BANK ETF | 22,155 | $1.1B | 0.10% | |
| 147 | KOCOCA COLA | 24,162 | $1.0B | 0.09% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 4,140 | $1.0B | 0.09% | |
| 149 | —VANGUARD INDEX 500 | 4,234 | $1.0B | 0.09% | |
| 150 | KHCKRAFT HEINZ FOODS | 16,575 | $1.0B | 0.09% | |
| 151 | SYYSYSCO CORPORATION | 15,881 | $952.0M | 0.09% | |
| 152 | ICAFXTHE INVESTMENT CO OF AMER F2 | 22,925 | $910.0M | 0.08% | |
| 153 | W3UWESTERN UNION CO | 46,994 | $904.0M | 0.08% | |
| 154 | MBIMBIA | 96,721 | $896.0M | 0.08% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 13,962 | $883.0M | 0.08% | |
| 156 | TAT&T INC | 24,352 | $868.0M | 0.08% | |
| 157 | ADPAUTOMATIC DATA PROCESSNG | 7,631 | $866.0M | 0.08% | |
| 158 | MCKMCKESSON | 5,920 | $834.0M | 0.07% | |
| 159 | VTSAXVANGUARD TTL STK MKT ADM | 12,451 | $822.0M | 0.07% | |
| 160 | SEICSEI INVESTMENTS | 10,364 | $776.0M | 0.07% | |
| 161 | EXELEXELIXIS | 34,500 | $764.0M | 0.07% | |
| 162 | JBLJABIL CIRCUIT | 25,605 | $736.0M | 0.07% | |
| 163 | QRVOQORVO INC | 10,131 | $714.0M | 0.06% | |
| 164 | AMZNAMAZON.COM | 489 | $708.0M | 0.06% | |
| 165 | BRK/BBERKSHIRE HATHAWAY CL B | 3,541 | $706.0M | 0.06% | |
| 166 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 12,421 | $702.0M | 0.06% | |
| 167 | INCYINCYTE CORP | 8,250 | $687.0M | 0.06% | |
| 168 | EFAMSCI-EAFE INDEX | 9,831 | $685.0M | 0.06% | |
| 169 | COPCONOCOPHILLIPS | 11,556 | $685.0M | 0.06% | |
| 170 | —ACTIVISION BLIZZARD | 10,000 | $675.0M | 0.06% | |
| 171 | BIIBBIOGEN IDEC | 2,457 | $673.0M | 0.06% | |
| 172 | ISIIONIS PHARMACEUTICALS | 15,200 | $670.0M | 0.06% | |
| 173 | MRKMERCK | 12,195 | $664.0M | 0.06% | |
| 174 | NSRGYNESTLE | 8,358 | $661.0M | 0.06% | |
| 175 | RMTROYCE MICRO-CAP TR (CL END) | 70,173 | $657.0M | 0.06% | |
| 176 | —MONSANTO | 5,610 | $655.0M | 0.06% | |
| 177 | —WEC ENERGY GROUP I | 10,454 | $655.0M | 0.06% | |
| 178 | ADIANALOG DEVICES | 7,114 | $648.0M | 0.06% | |
| 179 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $644.0M | 0.06% | |
| 180 | —TEMPLETON INSTL FOR EQ | 29,623 | $639.0M | 0.06% | |
| 181 | CATCATERPILLER | 4,291 | $632.0M | 0.06% | |
| 182 | RHHBYROCHE HLDG LTD ADR | 21,894 | $627.0M | 0.06% | |
| 183 | —ARRAY BIOPHARMA | 37,600 | $614.0M | 0.06% | |
| 184 | FTVFORTIVE CORP | 7,828 | $607.0M | 0.05% | |
| 185 | VUGVANGUARD GROWTH ETF | 4,268 | $605.0M | 0.05% | |
| 186 | —MENASHA CORP | 125 | $604.0M | 0.05% | |
| 187 | MDTMEDTRONIC PLC | 7,495 | $601.0M | 0.05% | |
| 188 | PSXPHILLIPS 66 | 6,240 | $599.0M | 0.05% | |
| 189 | FHIFEDERATED INVESTORS | 17,710 | $592.0M | 0.05% | |
| 190 | NVSNNOVARTIS | 7,258 | $587.0M | 0.05% | |
| 191 | —NOBLE ENERGY | 19,250 | $583.0M | 0.05% | |
| 192 | ACNACCENTURE PLC | 3,800 | $583.0M | 0.05% | |
| 193 | BABOEING CO | 1,771 | $581.0M | 0.05% | |
| 194 | IQVIQVIA HOLDINGS | 5,910 | $580.0M | 0.05% | |
| 195 | NSCNORFOLK SOUTHERN | 4,215 | $572.0M | 0.05% | |
| 196 | CLCOLGATE-PALMOLIVE | 7,886 | $565.0M | 0.05% | |
| 197 | GWWGRAINGER WW | 2,000 | $565.0M | 0.05% | |
| 198 | APDAIR PRODUCTS & CHEM | 3,300 | $525.0M | 0.05% | |
| 199 | DCIDONALDSON | 11,550 | $520.0M | 0.05% | |
| 200 | BAYABAYER | 18,400 | $520.0M | 0.05% |