NORTH STAR ASSET MANAGEMENT INC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$854.7B
Holdings
248
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTR | 38,053 | $2.2B | 0.26% | |
| 102 | W3UWESTERN UNION CO | 112,287 | $2.2B | 0.25% | |
| 103 | SPYS&P INDEX FUND | 10,448 | $2.1B | 0.25% | |
| 104 | RVTROYCE VALUE TRUST(CL END) | 182,200 | $2.1B | 0.25% | |
| 105 | USBUS BANCORP DEL | 51,332 | $2.1B | 0.24% | |
| 106 | —NATIONAL INSTRUMENTS | 68,314 | $2.1B | 0.24% | |
| 107 | FASTFASTENAL | 41,102 | $2.0B | 0.24% | |
| 108 | HSICHENRY SCHEIN | 11,560 | $2.0B | 0.23% | |
| 109 | PGPROCTER & GAMBLE | 24,244 | $2.0B | 0.23% | |
| 110 | MDTMEDTRONIC PLC | 25,417 | $1.9B | 0.22% | |
| 111 | DHRDANAHER CORP | 19,929 | $1.9B | 0.22% | |
| 112 | —CABELAS | 37,818 | $1.8B | 0.22% | |
| 113 | MDLZMONDELEZ INTL INC | 43,809 | $1.8B | 0.21% | |
| 114 | CHKEURCHESAPEAKE ENERGY | 411,308 | $1.7B | 0.20% | |
| 115 | UPSUNITED PARCEL | 14,455 | $1.5B | 0.18% | |
| 116 | ZBHZIMMER BIOMET HLDGS | 14,172 | $1.5B | 0.18% | |
| 117 | EMREMERSON ELECTRIC | 27,684 | $1.5B | 0.18% | |
| 118 | UNHUNITED HEALTHCARE | 11,273 | $1.5B | 0.17% | |
| 119 | MMM3M COMPANY | 8,474 | $1.4B | 0.17% | |
| 120 | MBIMBIA | 159,171 | $1.4B | 0.16% | |
| 121 | —DUN & BRADSTREET | 13,646 | $1.4B | 0.16% | |
| 122 | TAT&T INC | 35,393 | $1.4B | 0.16% | |
| 123 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.3B | 0.16% | |
| 124 | VTVVANGUARD VALUE ETF | 15,931 | $1.3B | 0.15% | |
| 125 | —DU PONT E I DE NEMOURS | 20,559 | $1.3B | 0.15% | |
| 126 | ASBASSOCIATED BANK | 70,014 | $1.3B | 0.15% | |
| 127 | HDHOME DEPOT | 9,258 | $1.2B | 0.14% | |
| 128 | —SPDR S&P REGIONAL BANK ETF | 31,560 | $1.2B | 0.14% | |
| 129 | EBAEBAY INC | 49,720 | $1.2B | 0.14% | |
| 130 | JPMJP MORGAN CHASE & CO | 19,672 | $1.2B | 0.14% | |
| 131 | KHCKRAFT HEINZ FOODS | 14,471 | $1.1B | 0.13% | |
| 132 | LVLNSPDR S&P BANK ETF | 36,940 | $1.1B | 0.13% | |
| 133 | BMOBANK OF MONTREAL | 18,273 | $1.1B | 0.13% | |
| 134 | CVXCHEVRON CORP | 11,482 | $1.1B | 0.13% | |
| 135 | VAREURVARIAN MEDICAL SYSTEMS | 13,590 | $1.1B | 0.13% | |
| 136 | —BEMIS | 20,928 | $1.1B | 0.13% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 6,825 | $1.1B | 0.13% | |
| 138 | MRKMERCK | 19,350 | $1.0B | 0.12% | |
| 139 | —WHITING PETROLEUM | 127,959 | $1.0B | 0.12% | |
| 140 | ABBVABBVIE | 17,811 | $1.0B | 0.12% | |
| 141 | RMTROYCE MICRO-CAP TR (CL END) | 143,230 | $1.0B | 0.12% | |
| 142 | —LINEAR TECH | 22,137 | $986.0M | 0.12% | |
| 143 | BABOEING CO | 7,743 | $983.0M | 0.12% | |
| 144 | PLXSPLEXUS CORP | 24,531 | $969.0M | 0.11% | |
| 145 | VFIAXVANGUARD 500 INDEX (ADM) | 4,987 | $947.0M | 0.11% | |
| 146 | MCKMCKESSON | 5,970 | $939.0M | 0.11% | |
| 147 | WYWEYERHAEUSER | 29,147 | $903.0M | 0.11% | |
| 148 | WFCWELLS FARGO & CO | 18,393 | $889.0M | 0.10% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 13,673 | $873.0M | 0.10% | |
| 150 | —VANGUARD INDEX 500 | 4,488 | $853.0M | 0.10% | |
| 151 | SLMSLM CORP | 132,353 | $842.0M | 0.10% | |
| 152 | —HALYARD HEALTH | 28,562 | $820.0M | 0.10% | |
| 153 | JBLJABIL CIRCUIT | 40,376 | $778.0M | 0.09% | |
| 154 | —TEKLA HEALTHCARE | 32,271 | $775.0M | 0.09% | |
| 155 | SCHHSCHWAB US REIT | 17,825 | $738.0M | 0.09% | |
| 156 | —TIME WARNER | 10,080 | $731.0M | 0.09% | |
| 157 | SYYSYSCO CORPORATION | 15,166 | $709.0M | 0.08% | |
| 158 | VTSAXVANGUARD TTL STK MKT ADM | 13,720 | $700.0M | 0.08% | |
| 159 | EFAMSCI-EAFE INDEX | 11,935 | $682.0M | 0.08% | |
| 160 | CTLEURCENTURYLINK INC | 21,344 | $682.0M | 0.08% | |
| 161 | —FIRST MENASHA BANCSHARES | 8,720 | $682.0M | 0.08% | |
| 162 | XNROXNB REAL ESTATE (CL END) | 131,860 | $671.0M | 0.08% | |
| 163 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 14,612 | $644.0M | 0.08% | |
| 164 | CMCSACOMCAST CORP CL A | 9,905 | $605.0M | 0.07% | |
| 165 | —TEMPLETON INSTL FOR EQ | 30,575 | $564.0M | 0.07% | |
| 166 | MARMARRIOTT INT'L | 7,742 | $551.0M | 0.06% | |
| 167 | QRVOQORVO INC | 10,698 | $539.0M | 0.06% | |
| 168 | VUGVANGUARD GROWTH ETF | 4,760 | $506.0M | 0.06% | |
| 169 | ADPAUTOMATIC DATA PROCESSNG | 5,536 | $497.0M | 0.06% | |
| 170 | CLCOLGATE-PALMOLIVE | 6,942 | $490.0M | 0.06% | |
| 171 | —POWERSHARE INDIA ETF | 25,225 | $485.0M | 0.06% | |
| 172 | WDCWESTERN DIGITAL CORP | 10,000 | $472.0M | 0.06% | |
| 173 | TEVATEVA PHARMACEUTICAL | 8,355 | $447.0M | 0.05% | |
| 174 | —TIME WARNER CABLE | 2,177 | $446.0M | 0.05% | |
| 175 | FFORD | 32,545 | $439.0M | 0.05% | |
| 176 | BRK/BBERKSHIRE HATHAWAY CL B | 3,077 | $436.0M | 0.05% | |
| 177 | —DAIMLER AG | 5,611 | $431.0M | 0.05% | |
| 178 | DCIDONALDSON | 13,450 | $429.0M | 0.05% | |
| 179 | GWWGRAINGER WW | 1,835 | $428.0M | 0.05% | |
| 180 | CHDCHURCH & DWIGHT | 4,585 | $423.0M | 0.05% | |
| 181 | WATWATERS CORP | 3,200 | $422.0M | 0.05% | |
| 182 | VGHCXVANGUARD HEALTH CARE | 2,122 | $416.0M | 0.05% | |
| 183 | PCRXPACIRA PHARMACEUTICALS | 7,400 | $392.0M | 0.05% | |
| 184 | BKBANK OF NY MELLON | 10,524 | $388.0M | 0.05% | |
| 185 | —YAHOO | 10,300 | $379.0M | 0.04% | |
| 186 | —VANGUARD MID CAP | 11,143 | $369.0M | 0.04% | |
| 187 | —WEC ENERGY GROUP I | 5,958 | $358.0M | 0.04% | |
| 188 | —WEINGARTEN REALTY | 9,500 | $356.0M | 0.04% | |
| 189 | HPEHEWLETT PACKARD | 28,619 | $353.0M | 0.04% | |
| 190 | MSIMOTOROLA SOLUTIONS | 4,427 | $335.0M | 0.04% | |
| 191 | GILDGILEAD SCIENCES | 3,651 | $335.0M | 0.04% | |
| 192 | CEFCENTRAL FD OF CANADA | 26,155 | $314.0M | 0.04% | |
| 193 | COPCONOCOPHILLIPS | 7,424 | $299.0M | 0.03% | |
| 194 | MDYS&P MIDCAP 400 | 1,113 | $292.0M | 0.03% | |
| 195 | AMZNAMAZON.COM | 485 | $288.0M | 0.03% | |
| 196 | IPINTERNATIONAL PAPER | 7,000 | $287.0M | 0.03% | |
| 197 | —TEKLA LIFE SCIENCE | 15,792 | $283.0M | 0.03% | |
| 198 | MCDMCDONALDS | 2,240 | $282.0M | 0.03% | |
| 199 | AMGNAMGEN | 1,879 | $282.0M | 0.03% | |
| 200 | PSXPHILLIPS 66 | 3,244 | $281.0M | 0.03% |