NORTH STAR ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.2T
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 740,228 | $37.1B | 3.00% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 533,427 | $36.3B | 2.94% | |
| 3 | —BEMIS | 514,195 | $28.5B | 2.31% | |
| 4 | ADBEADOBE SYSTEMS | 102,847 | $27.4B | 2.22% | |
| 5 | TSAACI WORLDWIDE | 734,964 | $24.2B | 1.96% | |
| 6 | AAPLAPPLE | 116,835 | $22.2B | 1.80% | |
| 7 | VVISA | 139,432 | $21.8B | 1.76% | |
| 8 | —GLOBAL PAYMENTS | 159,274 | $21.7B | 1.76% | |
| 9 | ABTABBOTT LABS | 271,122 | $21.7B | 1.75% | |
| 10 | EVTCEVERTEC INC | 774,863 | $21.5B | 1.74% | |
| 11 | VTIVANGUARD TTL STK MKT ETF | 136,603 | $19.8B | 1.60% | |
| 12 | SYKSTRYKER CORP | 96,648 | $19.1B | 1.55% | |
| 13 | PYPLPAYPAL HOLDINGS | 179,369 | $18.6B | 1.51% | |
| 14 | SSNCSS&C TECHNOLOGIES | 284,443 | $18.1B | 1.47% | |
| 15 | MSFTMICROSOFT | 146,750 | $17.3B | 1.40% | |
| 16 | PFGPRINCIPAL FINL GROUP | 343,998 | $17.3B | 1.40% | |
| 17 | XLNXEURXILINX | 133,387 | $16.9B | 1.37% | |
| 18 | UNPUNION PACIFIC CORP | 100,167 | $16.7B | 1.36% | |
| 19 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 336,260 | $16.7B | 1.35% | |
| 20 | —FIRST DATA CORP | 620,182 | $16.3B | 1.32% | |
| 21 | AESAES CORP | 899,220 | $16.3B | 1.32% | |
| 22 | FISVFISERV | 179,706 | $15.9B | 1.28% | |
| 23 | TBGVXTWEEDY BRN GLOBAL VALUE | 585,783 | $15.8B | 1.28% | |
| 24 | TROWPRICE T ROWE GROUP INC | 156,551 | $15.7B | 1.27% | |
| 25 | SCHESCHWAB EMERGING MKT ETF | 597,014 | $15.5B | 1.26% | |
| 26 | FISFIDELITY NATL INFO | 133,220 | $15.1B | 1.22% | |
| 27 | AKAMAKAMAI TECH | 206,497 | $14.8B | 1.20% | |
| 28 | INTUINTUIT | 56,069 | $14.7B | 1.19% | |
| 29 | BACVERIZON COMMUNICATIONS | 244,377 | $14.4B | 1.17% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 52,793 | $14.4B | 1.17% | |
| 31 | KMBKIMBERLY-CLARK | 112,440 | $13.9B | 1.13% | |
| 32 | EFXEQUIFAX | 113,727 | $13.5B | 1.09% | |
| 33 | SCHFSCHWAB INT'L EQUITY | 427,702 | $13.4B | 1.08% | |
| 34 | —ALPHABET INC CL C | 11,400 | $13.4B | 1.08% | |
| 35 | SCHWCHARLES SCHWAB | 310,769 | $13.3B | 1.08% | |
| 36 | AMEAMETEK | 154,473 | $12.8B | 1.04% | |
| 37 | ECLECOLAB | 72,402 | $12.8B | 1.03% | |
| 38 | LOWLOWE'S COMPANIES | 115,370 | $12.6B | 1.02% | |
| 39 | HOLXHOLOGIC INC | 254,559 | $12.3B | 1.00% | |
| 40 | CTSHCOGNIZANT CL A | 167,818 | $12.2B | 0.98% | |
| 41 | —ECHO GLOBAL LOGISTICS | 458,598 | $11.4B | 0.92% | |
| 42 | VWOVANGUARD EMERGING MKTS ETF | 252,779 | $10.7B | 0.87% | |
| 43 | WHWYNDHAM HOTELS & RESORTS | 210,790 | $10.5B | 0.85% | |
| 44 | AMGAFFILIATED MANAGERS | 93,884 | $10.1B | 0.81% | |
| 45 | DISWALT DISNEY CO | 89,973 | $10.0B | 0.81% | |
| 46 | RPMRPM | 165,072 | $9.6B | 0.78% | |
| 47 | —DISCOVERY COMM SR C | 351,727 | $8.9B | 0.72% | |
| 48 | FDXFEDEX CORP | 49,006 | $8.9B | 0.72% | |
| 49 | ORCLORACLE | 163,277 | $8.8B | 0.71% | |
| 50 | —BRYN MAWR BANK | 241,454 | $8.7B | 0.71% | |
| 51 | RGENREPLIGEN CORP | 147,484 | $8.7B | 0.71% | |
| 52 | PFEPFIZER INCORPORATED | 202,589 | $8.6B | 0.70% | |
| 53 | MBWMMERCANTILE BANK | 262,041 | $8.6B | 0.69% | |
| 54 | ITWILLINOIS TOOL | 57,918 | $8.3B | 0.67% | |
| 55 | VEUVANGUARD FTSE WLD EX US ETF | 154,224 | $7.7B | 0.63% | |
| 56 | XOMEXXON MOBIL CORP | 93,470 | $7.6B | 0.61% | |
| 57 | —ALPHABET INC CL A | 6,140 | $7.2B | 0.59% | |
| 58 | WATWATERS CORP | 28,692 | $7.2B | 0.58% | |
| 59 | PBHPRESTIGE BRANDS | 238,216 | $7.1B | 0.58% | |
| 60 | SCHASCHWAB US SCAP ETF | 101,025 | $7.1B | 0.57% | |
| 61 | ROKROCKWELL AUTOMATION | 39,495 | $6.9B | 0.56% | |
| 62 | ADIANALOG DEVICES | 65,736 | $6.9B | 0.56% | |
| 63 | AVNTNAVIENT CORP | 594,399 | $6.9B | 0.56% | |
| 64 | XLEENERGY SELECT SECTOR SPDR | 101,818 | $6.7B | 0.54% | |
| 65 | —WYNDHAM DESTINATIONS | 165,624 | $6.7B | 0.54% | |
| 66 | 4I1PHILIP MORRIS INT'L | 75,165 | $6.6B | 0.54% | |
| 67 | MMM3M COMPANY | 31,560 | $6.6B | 0.53% | |
| 68 | INTCINTEL CORP | 119,981 | $6.4B | 0.52% | |
| 69 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 125,339 | $6.4B | 0.52% | |
| 70 | IEMGiSHARES CORE MSCI EMG MKTS | 122,354 | $6.3B | 0.51% | |
| 71 | MDRXALLSCRIPTS HEALTHCARE | 661,158 | $6.3B | 0.51% | |
| 72 | AFLAFLAC | 122,890 | $6.1B | 0.50% | |
| 73 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $5.9B | 0.48% | |
| 74 | AMZNAMAZON.COM | 3,267 | $5.8B | 0.47% | |
| 75 | NKENIKE INC CL B | 66,822 | $5.6B | 0.46% | |
| 76 | PBPROSPERITY BANCSHARES | 80,445 | $5.6B | 0.45% | |
| 77 | JNJJOHNSON&JOHNSON | 39,483 | $5.5B | 0.45% | |
| 78 | METAFACEBOOK | 31,931 | $5.3B | 0.43% | |
| 79 | —ENCANA CORP | 684,539 | $5.0B | 0.40% | |
| 80 | BABAALIBABA | 26,529 | $4.8B | 0.39% | |
| 81 | BTOJ.HANCOCK FINL OPP FUND | 150,871 | $4.8B | 0.39% | |
| 82 | DHRDANAHER CORP | 35,531 | $4.7B | 0.38% | |
| 83 | SCHVSCHWAB LARGE CAP VALUE | 84,008 | $4.6B | 0.37% | |
| 84 | QCOMQUALCOMM | 78,018 | $4.4B | 0.36% | |
| 85 | HN9HANESBRANDS | 238,952 | $4.3B | 0.35% | |
| 86 | —CARBON BLACK INC | 302,528 | $4.2B | 0.34% | |
| 87 | UPSUNITED PARCEL | 37,130 | $4.1B | 0.34% | |
| 88 | CSCOCISCO SYSTEMS | 76,149 | $4.1B | 0.33% | |
| 89 | TYLTYLER TECH | 20,021 | $4.1B | 0.33% | |
| 90 | —ALLERGAN | 27,886 | $4.1B | 0.33% | |
| 91 | BWABORGWARNER INC | 94,143 | $3.6B | 0.29% | |
| 92 | —PANHANDLE OIL & GAS | 226,300 | $3.6B | 0.29% | |
| 93 | —ADAMS NATURAL RESOURCES | 195,445 | $3.3B | 0.27% | |
| 94 | DFSEURDISCOVER FINANCIAL | 44,761 | $3.2B | 0.26% | |
| 95 | YUMYUM BRANDS | 31,453 | $3.1B | 0.25% | |
| 96 | MOALTRIA GROUP | 54,252 | $3.1B | 0.25% | |
| 97 | CHKEURCHESAPEAKE ENERGY | 1,003,051 | $3.1B | 0.25% | |
| 98 | PEPPEPSICO | 25,151 | $3.1B | 0.25% | |
| 99 | YUMCYUM CHINA HOLDING | 66,364 | $3.0B | 0.24% | |
| 100 | RMERESMED INC | 27,871 | $2.9B | 0.23% |
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