NORTH STAR ASSET MANAGEMENT INC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$1.0T
Holdings
252
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN | 10,466 | $2.1B | 0.20% | |
| 102 | NICNICOLET NAT'L BANKSHARES | 37,267 | $2.0B | 0.20% | |
| 103 | MDLZMONDELEZ INTL INC | 40,180 | $2.0B | 0.19% | |
| 104 | BABAALIBABA | 9,970 | $1.9B | 0.19% | |
| 105 | CHDCHURCH & DWIGHT | 29,775 | $1.9B | 0.18% | |
| 106 | MOALTRIA GROUP | 47,292 | $1.8B | 0.18% | |
| 107 | VFIAXVANGUARD 500 INDEX (ADM) | 7,582 | $1.8B | 0.17% | |
| 108 | BABOEING CO | 11,672 | $1.7B | 0.17% | |
| 109 | PGPROCTER & GAMBLE | 15,573 | $1.7B | 0.17% | |
| 110 | HDHOME DEPOT | 8,933 | $1.7B | 0.16% | |
| 111 | DFSEURDISCOVER FINANCIAL | 46,715 | $1.7B | 0.16% | |
| 112 | VRSNVERISIGN INC | 9,027 | $1.6B | 0.16% | |
| 113 | CMCSACOMCAST CORP CL A | 47,047 | $1.6B | 0.16% | |
| 114 | YUMYUM BRANDS | 22,222 | $1.5B | 0.15% | |
| 115 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.5B | 0.15% | |
| 116 | AMCRAMCOR | 186,172 | $1.5B | 0.15% | |
| 117 | CMECME GROUP | 8,020 | $1.4B | 0.13% | |
| 118 | VTSAXVANGUARD TTL STK MKT ADM | 21,013 | $1.3B | 0.13% | |
| 119 | —ADAMS NATURAL RESOURCES | 158,673 | $1.3B | 0.13% | |
| 120 | JPMJP MORGAN CHASE & CO | 12,886 | $1.2B | 0.11% | |
| 121 | HN9HANESBRANDS | 145,104 | $1.1B | 0.11% | |
| 122 | USBUS BANCORP DEL | 31,805 | $1.1B | 0.11% | |
| 123 | VTVVANGUARD VALUE ETF | 11,901 | $1.1B | 0.10% | |
| 124 | TXNTEXAS INSTR | 9,946 | $994.0M | 0.10% | |
| 125 | ADPAUTOMATIC DATA PROCESSNG | 7,155 | $978.0M | 0.09% | |
| 126 | UTXZUNITED TECHNOLOGIES | 9,765 | $921.0M | 0.09% | |
| 127 | VRTXVERTEX PHARMACEUTICALS | 3,650 | $869.0M | 0.08% | |
| 128 | ASBASSOCIATED BANK | 66,227 | $847.0M | 0.08% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE | 18,462 | $845.0M | 0.08% | |
| 130 | NSRGYNESTLE | 8,208 | $845.0M | 0.08% | |
| 131 | GEGENERAL ELECTRIC | 105,661 | $839.0M | 0.08% | |
| 132 | BENFRANKLIN RESOURCES | 48,806 | $815.0M | 0.08% | |
| 133 | ZBHZIMMER BIOMET HLDGS | 7,911 | $800.0M | 0.08% | |
| 134 | MRKMERCK | 10,231 | $787.0M | 0.08% | |
| 135 | IIFMS INDIA INVESTMENT (CL END) | 60,688 | $777.0M | 0.07% | |
| 136 | QRVOQORVO INC | 9,551 | $770.0M | 0.07% | |
| 137 | —MEDICINE MAN TECH | 549,435 | $764.0M | 0.07% | |
| 138 | AVNSAVANOS MEDICAL INC | 27,996 | $754.0M | 0.07% | |
| 139 | —FPA CRESCENT FUND | 27,955 | $752.0M | 0.07% | |
| 140 | —SPDR S&P REGIONAL BANK ETF | 22,520 | $734.0M | 0.07% | |
| 141 | TSLATESLA MOTORS | 1,389 | $728.0M | 0.07% | |
| 142 | CVXCHEVRON CORP | 9,907 | $718.0M | 0.07% | |
| 143 | RHHBYROCHE HLDG LTD ADR | 17,621 | $715.0M | 0.07% | |
| 144 | NVONOVO NORDISK | 11,852 | $713.0M | 0.07% | |
| 145 | VUGVANGUARD GROWTH ETF | 4,547 | $712.0M | 0.07% | |
| 146 | 3M4MASIMO CORP | 3,920 | $694.0M | 0.07% | |
| 147 | KOCOCA COLA | 15,625 | $692.0M | 0.07% | |
| 148 | IBMIBM | 6,072 | $674.0M | 0.07% | |
| 149 | BRK/BBERKSHIRE HATHAWAY CL B | 3,620 | $662.0M | 0.06% | |
| 150 | HSICHENRY SCHEIN | 12,907 | $652.0M | 0.06% | |
| 151 | PRGFXT ROWE PRICE GROWTH STK | 10,399 | $651.0M | 0.06% | |
| 152 | ISIIONIS PHARMACEUTICALS | 13,700 | $648.0M | 0.06% | |
| 153 | IQVIQVIA HOLDINGS | 5,910 | $637.0M | 0.06% | |
| 154 | —FIRST EAGLE GLOBAL I | 12,885 | $604.0M | 0.06% | |
| 155 | INCYINCYTE CORP | 8,250 | $604.0M | 0.06% | |
| 156 | MCKMCKESSON | 4,420 | $598.0M | 0.06% | |
| 157 | EXELEXELIXIS | 34,500 | $594.0M | 0.06% | |
| 158 | MARMARRIOTT INT'L | 7,767 | $581.0M | 0.06% | |
| 159 | SYYSYSCO CORPORATION | 12,692 | $579.0M | 0.06% | |
| 160 | BMOBANK OF MONTREAL | 11,198 | $563.0M | 0.05% | |
| 161 | TAT&T INC | 19,210 | $560.0M | 0.05% | |
| 162 | ACNACCENTURE PLC | 3,394 | $554.0M | 0.05% | |
| 163 | LVLNSPDR S&P BANK ETF | 20,367 | $549.0M | 0.05% | |
| 164 | —ACTIVISION BLIZZARD | 9,230 | $549.0M | 0.05% | |
| 165 | HOGHARLEY DAVIDSON | 28,706 | $543.0M | 0.05% | |
| 166 | EMREMERSON ELECTRIC | 11,294 | $538.0M | 0.05% | |
| 167 | WFCWELLS FARGO & CO | 18,658 | $535.0M | 0.05% | |
| 168 | JBLJABIL CIRCUIT | 21,680 | $533.0M | 0.05% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 3,420 | $529.0M | 0.05% | |
| 170 | RVTROYCE VALUE TRUST(CL END) | 54,377 | $526.0M | 0.05% | |
| 171 | TDFTEMPLETON DRAGON(CL END) | 30,557 | $521.0M | 0.05% | |
| 172 | —VANGUARD INDEX 500 | 2,108 | $511.0M | 0.05% | |
| 173 | WYWEYERHAEUSER | 29,756 | $504.0M | 0.05% | |
| 174 | GWWGRAINGER WW | 2,000 | $497.0M | 0.05% | |
| 175 | VIGAXVANGUARD GROWTH INDEX-ADM | 6,134 | $495.0M | 0.05% | |
| 176 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $478.0M | 0.05% | |
| 177 | CLCOLGATE-PALMOLIVE | 7,136 | $474.0M | 0.05% | |
| 178 | BIIBBIOGEN IDEC | 1,497 | $473.0M | 0.05% | |
| 179 | THSTREEHOUSE FOODS | 10,507 | $464.0M | 0.04% | |
| 180 | WECWEC ENERGY GROUP I | 5,213 | $459.0M | 0.04% | |
| 181 | NSCNORFOLK SOUTHERN | 3,110 | $454.0M | 0.04% | |
| 182 | PRAPROASSURANCE GROUP | 18,094 | $452.0M | 0.04% | |
| 183 | UNHUNITED HEALTHCARE | 1,776 | $443.0M | 0.04% | |
| 184 | BMYBRISTOL MYERS SQUIBB CO | 7,867 | $439.0M | 0.04% | |
| 185 | 8CWCROWN CASTLE INTL CORP | 2,950 | $426.0M | 0.04% | |
| 186 | EFAMSCI-EAFE INDEX | 7,861 | $420.0M | 0.04% | |
| 187 | NVDANVIDIA CORP | 1,571 | $414.0M | 0.04% | |
| 188 | VIMAXVANGUARD MID CAP ADM | 2,531 | $413.0M | 0.04% | |
| 189 | NVSNNOVARTIS | 4,930 | $406.0M | 0.04% | |
| 190 | MDTMEDTRONIC PLC | 4,429 | $399.0M | 0.04% | |
| 191 | FTVFORTIVE CORP | 7,237 | $399.0M | 0.04% | |
| 192 | MCDMCDONALDS | 2,345 | $388.0M | 0.04% | |
| 193 | HAINXHARBOR INTL FD | 11,770 | $355.0M | 0.03% | |
| 194 | DCIDONALDSON | 9,166 | $354.0M | 0.03% | |
| 195 | COSTCOSTCO WHOLESALE CORP | 1,215 | $346.0M | 0.03% | |
| 196 | KHCKRAFT HEINZ FOODS | 13,419 | $332.0M | 0.03% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS | 3,000 | $327.0M | 0.03% | |
| 198 | LLYELI LILLY & CO | 2,360 | $327.0M | 0.03% | |
| 199 | BWABORGWARNER INC | 12,960 | $316.0M | 0.03% | |
| 200 | LMEURLEGG MASON | 6,378 | $312.0M | 0.03% |