NORTH STAR ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$1.2B
Holdings
292
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $37.1M |
SCHBSCHWAB US BROAD MKT ETF | $36.3M |
—BEMIS | $28.5M |
ADBEADOBE SYSTEMS | $27.4M |
TSAACI WORLDWIDE | $24.2M |
AAPLAPPLE | $22.2M |
VVISA | $21.8M |
—GLOBAL PAYMENTS | $21.7M |
ABTABBOTT LABS | $21.7M |
EVTCEVERTEC INC | $21.5M |
VTIVANGUARD TTL STK MKT ETF | $19.8M |
SYKSTRYKER CORP | $19.1M |
PYPLPAYPAL HOLDINGS | $18.6M |
SSNCSS&C TECHNOLOGIES | $18.1M |
MSFTMICROSOFT | $17.3M |
PFGPRINCIPAL FINL GROUP | $17.3M |
XLNXEURXILINX | $16.9M |
UNPUNION PACIFIC CORP | $16.7M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $16.7M |
—FIRST DATA CORP | $16.3M |
AESAES CORP | $16.3M |
FISVFISERV | $15.9M |
TBGVXTWEEDY BRN GLOBAL VALUE | $15.8M |
TROWPRICE T ROWE GROUP INC | $15.7M |
SCHESCHWAB EMERGING MKT ETF | $15.5M |
FISFIDELITY NATL INFO | $15.1M |
AKAMAKAMAI TECH | $14.8M |
INTUINTUIT | $14.7M |
BACVERIZON COMMUNICATIONS | $14.4M |
TMOTHERMO FISHER SCIENTIFIC | $14.4M |
KMBKIMBERLY-CLARK | $13.9M |
EFXEQUIFAX | $13.5M |
SCHFSCHWAB INT'L EQUITY | $13.4M |
—ALPHABET INC CL C | $13.4M |
SCHWCHARLES SCHWAB | $13.3M |
AMEAMETEK | $12.8M |
ECLECOLAB | $12.8M |
LOWLOWE'S COMPANIES | $12.6M |
HOLXHOLOGIC INC | $12.3M |
CTSHCOGNIZANT CL A | $12.2M |
—ECHO GLOBAL LOGISTICS | $11.4M |
VWOVANGUARD EMERGING MKTS ETF | $10.7M |
WHWYNDHAM HOTELS & RESORTS | $10.5M |
AMGAFFILIATED MANAGERS | $10.1M |
DISWALT DISNEY CO | $10.0M |
RPMRPM | $9.6M |
—DISCOVERY COMM SR C | $8.9M |
FDXFEDEX CORP | $8.9M |
ORCLORACLE | $8.8M |
—BRYN MAWR BANK | $8.7M |
RGENREPLIGEN CORP | $8.7M |
PFEPFIZER INCORPORATED | $8.6M |
MBWMMERCANTILE BANK | $8.6M |
ITWILLINOIS TOOL | $8.3M |
VEUVANGUARD FTSE WLD EX US ETF | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
—ALPHABET INC CL A | $7.2M |
WATWATERS CORP | $7.2M |
PBHPRESTIGE BRANDS | $7.1M |
SCHASCHWAB US SCAP ETF | $7.1M |
ROKROCKWELL AUTOMATION | $6.9M |
ADIANALOG DEVICES | $6.9M |
AVNTNAVIENT CORP | $6.9M |
XLEENERGY SELECT SECTOR SPDR | $6.7M |
—WYNDHAM DESTINATIONS | $6.7M |
4I1PHILIP MORRIS INT'L | $6.6M |
MMM3M COMPANY | $6.6M |
INTCINTEL CORP | $6.4M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.4M |
IEMGiSHARES CORE MSCI EMG MKTS | $6.3M |
MDRXALLSCRIPTS HEALTHCARE | $6.3M |
AFLAFLAC | $6.1M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $5.9M |
AMZNAMAZON.COM | $5.8M |
NKENIKE INC CL B | $5.6M |
PBPROSPERITY BANCSHARES | $5.6M |
JNJJOHNSON&JOHNSON | $5.5M |
METAFACEBOOK | $5.3M |
—ENCANA CORP | $5.0M |
BABAALIBABA | $4.8M |
BTOJ.HANCOCK FINL OPP FUND | $4.8M |
DHRDANAHER CORP | $4.7M |
SCHVSCHWAB LARGE CAP VALUE | $4.6M |
QCOMQUALCOMM | $4.4M |
HN9HANESBRANDS | $4.3M |
—CARBON BLACK INC | $4.2M |
UPSUNITED PARCEL | $4.1M |
CSCOCISCO SYSTEMS | $4.1M |
TYLTYLER TECH | $4.1M |
—ALLERGAN | $4.1M |
BWABORGWARNER INC | $3.6M |
—PANHANDLE OIL & GAS | $3.6M |
—ADAMS NATURAL RESOURCES | $3.3M |
DFSEURDISCOVER FINANCIAL | $3.2M |
YUMYUM BRANDS | $3.1M |
MOALTRIA GROUP | $3.1M |
CHKEURCHESAPEAKE ENERGY | $3.1M |
PEPPEPSICO | $3.1M |
YUMCYUM CHINA HOLDING | $3.0M |
RMERESMED INC | $2.9M |
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