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 | Value |
|---|---|
—ACTIVISION BLIZZARD | $454.0M |
MCDMCDONALDS | $450.0M |
BIIBBIOGEN IDEC | $448.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $445.0M |
MDTMEDTRONIC PLC | $438.0M |
MDYS&P MIDCAP 400 | $429.0M |
—NATIONWIDE GENEVA MID CAP | $423.0M |
UNHUNITED HEALTHCARE | $422.0M |
DODGXDODGE & COX STOCK FUND | $420.0M |
—VANGUARD GROWTH INDEX FD | $416.0M |
SCHHSCHWAB US REIT | $413.0M |
BPBP PLC | $411.0M |
CICIGNA | $409.0M |
—INVESCO INDIA EXCHANGE | $403.0M |
RMTROYCE MICRO-CAP TR (CL END) | $390.0M |
SEICSEI INVESTMENTS | $387.0M |
SCHCSCHWAB INT'L SCAP ETF | $387.0M |
W3UWESTERN UNION CO | $381.0M |
8CWCROWN CASTLE INTL CORP | $378.0M |
AGIOAGIOS PHARMACEUTICALS | $378.0M |
GISGEN MILLS INC | $375.0M |
ALNYALNYLAM PHARMACEUTICALS | $374.0M |
VAREURVARIAN MEDICAL SYSTEMS | $368.0M |
VIGVANGUARD DVD | $362.0M |
SBUXSTARBUCKS CORP | $354.0M |
PDIPIMCO DYNAMIC INCOME | $353.0M |
VGHCXVANGUARD HEALTH CARE | $351.0M |
—RECKITT BENCIKISER | $348.0M |
BAOBBARABOO BANCORP | $333.0M |
DOVDOVER | $331.0M |
KSSKOHLS CORP | $324.0M |
—TEKLA HEALTHCARE | $323.0M |
ENBENBRIDGE INC F | $319.0M |
IYY*ISHARES DOW JONES | $311.0M |
UAUNDER ARMOUR CL C | $306.0M |
MRSHMARSH & MCLENNAN | $305.0M |
BRK-BBERKSHIRE HTWY CL 100 | $301.0M |
—VANGUARD TTL STK MKT INDEX | $294.0M |
VNQVANGUARD REIT | $290.0M |
HAEHAEMONETICS CORP | $289.0M |
COSTCOSTCO WHOLESALE CORP | $284.0M |
CELGCELEGENE | $279.0M |
VSEQXVANGUARD STRATEGIC EQUITY | $274.0M |
MIGFXMFS MASS INVESTORS GROWTH CL A | $269.0M |
BAXBAXTER INTERNATIONAL INC | $260.0M |
EBAEBAY INC | $259.0M |
MPCMARATHON PETROLEUM CORP | $254.0M |
—EPAM SYSTEMS | $254.0M |
CEFSPROTT PHYSICAL GOLD SILVER | $253.0M |
FLPSXFIDELITY LOW-PRICED STOCK | $253.0M |
BAYABAYER | $249.0M |
XELXCEL ENERGY | $241.0M |
PHOINVESCO WATER RESOURCES | $238.0M |
PRGOPERRIGO PLC | $235.0M |
VPMCXVANGUARD PRIME CP | $233.0M |
—LINDE PUBLIC LTD | $233.0M |
AIVSXINVSTMNT CO OF AMER CL-A | $230.0M |
SCHDSCHWAB US DVD EQUITY ETF | $225.0M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $214.0M |
MCXMCCORMICK | $213.0M |
—MATTHEWS PACIFIC TIGER | $212.0M |
STTSTATE STREET CORP | $211.0M |
—PIMCO ALL ASSTS | $211.0M |
QQQINVESCO QQQ TRUST SERIES 1 | $210.0M |
SHOPSHOPIFY | $209.0M |
—COVETRUS | $209.0M |
XNROXNB REAL ESTATE | $208.0M |
VEAVANG EURO PAC | $206.0M |
—EOG RESOURCES | $204.0M |
VEIRXVANGUARD EQUITY INCOME ADM | $203.0M |
AEPAMERICAN ELECTRIC POWER | $202.0M |
WMCVXWASATCH SMALL CAP VALUE FD | $194.0M |
—FFBW INC | $193.0M |
WSBFWATERSTONE FINANCIAL | $192.0M |
—TEMPLETON FOREIGN CL A | $168.0M |
FFORD | $151.0M |
HBANHUNTINGTON BANCSHARES INC | $149.0M |
—TORTOISE MLP & PIPELINE FUND | $139.0M |
SLMSLM CORP | $133.0M |
KCDMYKC DE MEXICO | $99.0M |
—1895 BANCORP OF WISCONSIN | $97.0M |
—WASATCH INTL OPPORT INV | $71.0M |
—BIOANALYTICAL SYS INC | $31.0M |
OPKOPKO HEALTH | $29.0M |
—MENTOR | $4.0M |
HEMPHEMP INC | $2.0M |
—CREATIVE MEDICAL TECH | $1.0M |
CBISEURCANNABIS SCIENCE | $1.0M |
—MARYKAY GROUP | $0 |
—GULF ALTERNATIVE ENERGY | $0 |
—BROADBAND WIRELESS | $0 |
—SEARCHGUY | $0 |
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