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 |
|---|---|---|---|---|---|
| 101 | SPYS&P INDEX FUND | 10,018 | $2.8B | 0.23% | |
| 102 | USBUS BANCORP DEL | 56,127 | $2.7B | 0.22% | |
| 103 | —WHITING PETROLEUM | 101,789 | $2.7B | 0.22% | |
| 104 | FASTFASTENAL | 40,367 | $2.6B | 0.21% | |
| 105 | ABBVABBVIE | 31,744 | $2.6B | 0.21% | |
| 106 | CHDCHURCH & DWIGHT | 35,717 | $2.5B | 0.21% | |
| 107 | IIFMS INDIA INVESTMENT (CL END) | 114,344 | $2.4B | 0.19% | |
| 108 | MDLZMONDELEZ INTL INC | 47,250 | $2.4B | 0.19% | |
| 109 | NICNICOLET NAT'L BANKSHARES | 37,923 | $2.3B | 0.18% | |
| 110 | BENFRANKLIN RESOURCES | 66,031 | $2.2B | 0.18% | |
| 111 | CMCSACOMCAST CORP CL A | 54,231 | $2.2B | 0.18% | |
| 112 | AMGNAMGEN | 11,256 | $2.1B | 0.17% | |
| 113 | —EATON CORP | 24,700 | $2.0B | 0.16% | |
| 114 | CVXCHEVRON CORP | 16,084 | $2.0B | 0.16% | |
| 115 | PGPROCTER & GAMBLE | 18,945 | $2.0B | 0.16% | |
| 116 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 16,032 | $2.0B | 0.16% | |
| 117 | VRSNVERISIGN INC | 10,741 | $1.9B | 0.16% | |
| 118 | ASBASSOCIATED BANK | 85,729 | $1.8B | 0.15% | |
| 119 | GEGENERAL ELECTRIC | 182,509 | $1.8B | 0.15% | |
| 120 | HDHOME DEPOT | 9,306 | $1.8B | 0.14% | |
| 121 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.14% | |
| 122 | ZBHZIMMER BIOMET HLDGS | 12,503 | $1.6B | 0.13% | |
| 123 | —FIRST EAGLE GLOBAL I | 26,829 | $1.5B | 0.12% | |
| 124 | —MEDICINE MAN TECH | 683,640 | $1.5B | 0.12% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE | 23,643 | $1.5B | 0.12% | |
| 126 | JPMJP MORGAN CHASE & CO | 14,763 | $1.5B | 0.12% | |
| 127 | WFCWELLS FARGO & CO | 30,119 | $1.5B | 0.12% | |
| 128 | VTVVANGUARD VALUE ETF | 13,192 | $1.4B | 0.11% | |
| 129 | —SPDR S&P REGIONAL BANK ETF | 27,155 | $1.4B | 0.11% | |
| 130 | VFIAXVANGUARD 500 INDEX (ADM) | 5,300 | $1.4B | 0.11% | |
| 131 | UTXZUNITED TECHNOLOGIES | 10,601 | $1.4B | 0.11% | |
| 132 | CMECME GROUP | 8,020 | $1.3B | 0.11% | |
| 133 | BMOBANK OF MONTREAL | 17,416 | $1.3B | 0.11% | |
| 134 | ISIIONIS PHARMACEUTICALS | 15,200 | $1.2B | 0.10% | |
| 135 | THSTREEHOUSE FOODS | 18,832 | $1.2B | 0.10% | |
| 136 | RVTROYCE VALUE TRUST(CL END) | 87,332 | $1.2B | 0.10% | |
| 137 | IBMIBM | 8,507 | $1.2B | 0.10% | |
| 138 | AVNSAVANOS MEDICAL INC | 28,014 | $1.2B | 0.10% | |
| 139 | TDFTEMPLETON DRAGON(CL END) | 59,810 | $1.2B | 0.10% | |
| 140 | —VANGUARD INDEX 500 | 4,544 | $1.2B | 0.10% | |
| 141 | ADPAUTOMATIC DATA PROCESSNG | 7,256 | $1.2B | 0.09% | |
| 142 | TXNTEXAS INSTR | 10,571 | $1.1B | 0.09% | |
| 143 | VTSAXVANGUARD TTL STK MKT ADM | 15,231 | $1.1B | 0.09% | |
| 144 | NVONOVO NORDISK | 20,300 | $1.1B | 0.09% | |
| 145 | —FPA CRESCENT FUND | 31,653 | $1.0B | 0.08% | |
| 146 | EMREMERSON ELECTRIC | 14,645 | $1.0B | 0.08% | |
| 147 | HSICHENRY SCHEIN | 16,383 | $985.0M | 0.08% | |
| 148 | KOCOCA COLA | 20,980 | $983.0M | 0.08% | |
| 149 | MARMARRIOTT INT'L | 7,792 | $975.0M | 0.08% | |
| 150 | SYYSYSCO CORPORATION | 14,611 | $975.0M | 0.08% | |
| 151 | LVLNSPDR S&P BANK ETF | 22,537 | $941.0M | 0.08% | |
| 152 | MRKMERCK | 11,193 | $931.0M | 0.08% | |
| 153 | —ARRAY BIOPHARMA | 37,600 | $917.0M | 0.07% | |
| 154 | ICAFXTHE INVESTMENT CO OF AMER F2 | 24,479 | $914.0M | 0.07% | |
| 155 | —DOWDUPONT | 16,849 | $898.0M | 0.07% | |
| 156 | IQVIQVIA HOLDINGS | 5,910 | $850.0M | 0.07% | |
| 157 | EXELEXELIXIS | 34,500 | $821.0M | 0.07% | |
| 158 | WYWEYERHAEUSER | 30,830 | $812.0M | 0.07% | |
| 159 | SLBSCHLUMBERGER | 18,173 | $792.0M | 0.06% | |
| 160 | NSRGYNESTLE | 8,258 | $787.0M | 0.06% | |
| 161 | BRK/BBERKSHIRE HATHAWAY CL B | 3,826 | $769.0M | 0.06% | |
| 162 | PRGFXT ROWE PRICE GROWTH STK | 11,046 | $731.0M | 0.06% | |
| 163 | RHHBYROCHE HLDG LTD ADR | 21,140 | $727.0M | 0.06% | |
| 164 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $727.0M | 0.06% | |
| 165 | HAINXHARBOR INTL FD | 19,435 | $719.0M | 0.06% | |
| 166 | PRAPROASSURANCE GROUP | 20,579 | $712.0M | 0.06% | |
| 167 | QRVOQORVO INC | 9,906 | $711.0M | 0.06% | |
| 168 | INCYINCYTE CORP | 8,250 | $710.0M | 0.06% | |
| 169 | COPCONOCOPHILLIPS | 10,539 | $703.0M | 0.06% | |
| 170 | MCKMCKESSON | 5,920 | $693.0M | 0.06% | |
| 171 | SCHMSCHWAB US MID CAP | 12,397 | $687.0M | 0.06% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 3,520 | $676.0M | 0.05% | |
| 173 | ACNACCENTURE PLC | 3,833 | $675.0M | 0.05% | |
| 174 | —MENASHA CORP | 125 | $674.0M | 0.05% | |
| 175 | VUGVANGUARD GROWTH ETF | 4,213 | $659.0M | 0.05% | |
| 176 | FTVFORTIVE CORP | 7,816 | $656.0M | 0.05% | |
| 177 | EFAMSCI-EAFE INDEX | 10,081 | $654.0M | 0.05% | |
| 178 | NVSNNOVARTIS | 6,730 | $647.0M | 0.05% | |
| 179 | APDAIR PRODUCTS & CHEM | 3,315 | $633.0M | 0.05% | |
| 180 | CATCATERPILLER | 4,601 | $623.0M | 0.05% | |
| 181 | 3M4MASIMO CORP | 4,500 | $622.0M | 0.05% | |
| 182 | BABOEING CO | 1,595 | $608.0M | 0.05% | |
| 183 | WECWEC ENERGY GROUP I | 7,673 | $607.0M | 0.05% | |
| 184 | GWWGRAINGER WW | 2,000 | $602.0M | 0.05% | |
| 185 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,777 | $598.0M | 0.05% | |
| 186 | NSCNORFOLK SOUTHERN | 3,160 | $591.0M | 0.05% | |
| 187 | JBLJABIL CIRCUIT | 22,130 | $588.0M | 0.05% | |
| 188 | NTCTNETSCOUT SYSTEMS | 20,699 | $581.0M | 0.05% | |
| 189 | MBIMBIA | 60,664 | $578.0M | 0.05% | |
| 190 | —TEMPLETON INSTL FOR EQ | 34,224 | $543.0M | 0.04% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO | 11,032 | $526.0M | 0.04% | |
| 192 | KHCKRAFT HEINZ FOODS | 16,039 | $524.0M | 0.04% | |
| 193 | CLCOLGATE-PALMOLIVE | 7,561 | $518.0M | 0.04% | |
| 194 | DCIDONALDSON | 10,261 | $514.0M | 0.04% | |
| 195 | —VANGUARD MID CAP | 11,478 | $504.0M | 0.04% | |
| 196 | BKBANK OF NY MELLON | 9,945 | $502.0M | 0.04% | |
| 197 | PSXPHILLIPS 66 | 5,240 | $499.0M | 0.04% | |
| 198 | TAT&T INC | 15,833 | $497.0M | 0.04% | |
| 199 | LLYELI LILLY & CO | 3,670 | $476.0M | 0.04% | |
| 200 | —NOBLE ENERGY | 19,250 | $476.0M | 0.04% |