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 | Value |
|---|---|
BKBANK OF NY MELLON | $512.0M |
MDYS&P MIDCAP 400 | $493.0M |
—VANGUARD MID CAP | $473.0M |
PRGFXT ROWE PRICE GROWTH STK | $473.0M |
AGIOAGIOS PHARMACEUTICALS | $458.0M |
—POWERSHARE INDIA ETF | $449.0M |
BPBP PLC | $444.0M |
—NATIONWIDE GENEVA MID CAP GROW | $438.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $437.0M |
EBAEBAY INC | $417.0M |
SCHHSCHWAB US REIT | $407.0M |
KSSKOHLS CORP | $402.0M |
3M4MASIMO CORP | $396.0M |
—TEKLA HEALTHCARE | $392.0M |
DODGXDODGE & COX STOCK FUND | $390.0M |
—CROWN CASTLE INTL CORP | $389.0M |
MCDMCDONALDS | $389.0M |
UNHUNITED HEALTHCARE | $381.0M |
GISGEN MILLS INC | $364.0M |
VAREURVARIAN MEDICAL SYSTEMS | $358.0M |
VGHCXVANGUARD HEALTH CARE | $357.0M |
MPCMARATHON PETROLEUM CORP | $349.0M |
DOVDOVER | $347.0M |
SCHCSCHWAB INT'L SCAP ETF | $347.0M |
—RECKITT BENCIKISER | $346.0M |
BAOBBARABOO BANCORP | $335.0M |
VIGVANGUARD DVD | $333.0M |
STTSTATE STREET CORP | $320.0M |
—AGENUS INC | $318.0M |
FLPSXFIDELITY LOW-PRICED STOCK | $315.0M |
RDS/AROYAL DUTCH SHELL | $314.0M |
BAXBAXTER INTERNATIONAL INC | $312.0M |
DUKDUKE POWER | $308.0M |
XNROXNB REAL ESTATE (CL END) | $303.0M |
BRK-B1/100 BERKSHIRE HTWY CL 100 | $299.0M |
LLYELI LILLY & CO | $293.0M |
LNTALLIANT ENERGY | $282.0M |
—VANGUARD TTL STK MKT INDEX | $281.0M |
CAGCONAGRA | $277.0M |
CELGCELEGENE | $274.0M |
SBUXSTARBUCKS CORP | $274.0M |
PLXSPLEXUS CORP | $271.0M |
CEFSPROTT PHYSICAL GOLD SILVER TR | $270.0M |
MRSHMARSH & MCLENNAN | $268.0M |
CWGIXCAPITAL WORLD GROWTH & INC | $262.0M |
LMEURLEGG MASON | $259.0M |
CORAMERISOURCEBERGEN CORP | $259.0M |
—TEKLA LIFE SCIENCE | $257.0M |
HAEHAEMONETICS CORP | $256.0M |
VNQVANGUARD REIT | $252.0M |
—TIME WARNER | $248.0M |
—DUN & BRADSTREET | $246.0M |
AIVSXINVSTMNT CO OF AMER CL-A | $243.0M |
XELXCEL ENERGY | $240.0M |
UAUNDER ARMOUR CL C | $233.0M |
—EOG RESOURCES | $231.0M |
—MATTHEWS PACIFIC TIGER | $231.0M |
VPMCXVANGUARD PRIME CP | $227.0M |
VEAVANG EURO PAC | $223.0M |
HEINYHEINEKEN NV-SPN ADR | $221.0M |
MIGFXMFS MASS INVESTORS GROWTH CL A | $221.0M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $220.0M |
NEOGNEOGEN CORP | $219.0M |
VEIRXVANGUARD EQUITY INCOME ADM | $213.0M |
—POWERSHARES WATER RES | $213.0M |
VWENXVAN WELLINGTON ADM #571 | $211.0M |
SCHDSCHWAB US DVD EQUITY ETF | $211.0M |
SOSOUTHERN CO | $210.0M |
—VANGUARD GROWTH INDEX FD | $205.0M |
SLMSLM CORP | $204.0M |
WSBFWATERSTONE FINANCIAL | $202.0M |
VWELXVANGUARD WELLINGTON | $201.0M |
VSEQXVANGUARD STRATEGIC EQUITY | $201.0M |
FFORD | $196.0M |
—FFBW INC | $193.0M |
—TEMPLETON FOREIGN CL A | $190.0M |
CTLEURCENTURYLINK INC | $187.0M |
WMCVXWASATCH SMALL CAP VALUE FD | $187.0M |
HBANHUNTINGTON BANCSHARES INC | $178.0M |
BDJBLACKROCK ENHANCED EQUITY DIV | $124.0M |
KCDMYKC DE MEXICO | $112.0M |
—WASATCH INTL OPPORT INV | $77.0M |
—IDERA PHARMACEUTICALS | $74.0M |
—BIOANALYTICAL SYS INC | $24.0M |
—RITE AID CORPORATION | $17.0M |
—MENTOR | $10.0M |
CBISEURCANNABIS SCIENCE | $3.0M |
HEMPHEMP INC | $2.0M |
—CREATIVE MEDICAL TECH | $1.0M |
—GULF ALTERNATIVE ENERGY | $0 |
—BANKUNITED FINANCIAL CORP | $0 |
—SEARCHGUY | $0 |
—IMAGING DIAG SYS | $0 |
—BROADBAND WIRELESS | $0 |
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