NORTH STAR ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$982.4B
Holdings
257
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 16,395 | $2.5B | 0.26% | |
| 102 | —NEWFIELD EXPLOR | 86,365 | $2.5B | 0.25% | |
| 103 | SCHVSCHWAB LARGE CAP VALUE | 48,250 | $2.4B | 0.25% | |
| 104 | SLBSCHLUMBERGER | 35,379 | $2.3B | 0.24% | |
| 105 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,582 | $2.3B | 0.24% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE | 28,919 | $2.3B | 0.23% | |
| 107 | PEPPEPSICO | 19,051 | $2.2B | 0.22% | |
| 108 | RMERESMED INC | 27,908 | $2.2B | 0.22% | |
| 109 | TDFTEMPLETON DRAGON(CL END) | 106,921 | $2.2B | 0.22% | |
| 110 | SPYS&P INDEX FUND | 8,671 | $2.1B | 0.21% | |
| 111 | UNHUNITED HEALTHCARE | 11,157 | $2.1B | 0.21% | |
| 112 | PGPROCTER & GAMBLE | 22,467 | $2.0B | 0.20% | |
| 113 | W3UWESTERN UNION CO | 100,347 | $1.9B | 0.19% | |
| 114 | MDLZMONDELEZ INTL INC | 42,599 | $1.8B | 0.19% | |
| 115 | ASBASSOCIATED BANK | 71,936 | $1.8B | 0.18% | |
| 116 | FASTFASTENAL | 40,412 | $1.8B | 0.18% | |
| 117 | JPMJP MORGAN CHASE & CO | 19,182 | $1.8B | 0.18% | |
| 118 | RVTROYCE VALUE TRUST(CL END) | 119,019 | $1.7B | 0.18% | |
| 119 | HSICHENRY SCHEIN | 9,415 | $1.7B | 0.18% | |
| 120 | —WHITING PETROLEUM | 303,768 | $1.7B | 0.17% | |
| 121 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.6B | 0.17% | |
| 122 | —SPDR S&P REGIONAL BANK ETF | 29,225 | $1.6B | 0.16% | |
| 123 | UTXZUNITED TECHNOLOGIES | 12,740 | $1.6B | 0.16% | |
| 124 | PRAPROASSURANCE GROUP | 25,019 | $1.5B | 0.15% | |
| 125 | MMM3M COMPANY | 7,211 | $1.5B | 0.15% | |
| 126 | BABOEING CO | 7,585 | $1.5B | 0.15% | |
| 127 | DHRDANAHER CORP | 17,162 | $1.4B | 0.15% | |
| 128 | VTVVANGUARD VALUE ETF | 14,534 | $1.4B | 0.14% | |
| 129 | HDHOME DEPOT | 8,879 | $1.4B | 0.14% | |
| 130 | EMREMERSON ELECTRIC | 22,599 | $1.3B | 0.14% | |
| 131 | BMOBANK OF MONTREAL | 17,154 | $1.3B | 0.13% | |
| 132 | ABBVABBVIE | 17,180 | $1.2B | 0.13% | |
| 133 | MRKMERCK | 19,123 | $1.2B | 0.12% | |
| 134 | KHCKRAFT HEINZ FOODS | 14,251 | $1.2B | 0.12% | |
| 135 | WFCWELLS FARGO & CO | 21,943 | $1.2B | 0.12% | |
| 136 | MBIMBIA | 120,266 | $1.1B | 0.12% | |
| 137 | VFIAXVANGUARD 500 INDEX (ADM) | 4,897 | $1.1B | 0.11% | |
| 138 | —HALYARD HEALTH | 27,913 | $1.1B | 0.11% | |
| 139 | —DU PONT E I DE NEMOURS | 13,274 | $1.1B | 0.11% | |
| 140 | —MEDICINE MAN TECH | 762,500 | $1.1B | 0.11% | |
| 141 | TAT&T INC | 27,796 | $1.0B | 0.11% | |
| 142 | —CME GROUP | 8,310 | $1.0B | 0.11% | |
| 143 | CVXCHEVRON CORP | 9,946 | $1.0B | 0.11% | |
| 144 | WYWEYERHAEUSER | 30,497 | $1.0B | 0.10% | |
| 145 | —TIME WARNER | 9,952 | $999.0M | 0.10% | |
| 146 | SEICSEI INVESTMENTS | 18,364 | $988.0M | 0.10% | |
| 147 | MCKMCKESSON | 5,920 | $974.0M | 0.10% | |
| 148 | LVLNSPDR S&P BANK ETF | 22,080 | $961.0M | 0.10% | |
| 149 | KSSKOHLS CORP | 24,396 | $943.0M | 0.10% | |
| 150 | —BEMIS | 20,018 | $926.0M | 0.09% | |
| 151 | JBLJABIL CIRCUIT | 31,605 | $923.0M | 0.09% | |
| 152 | —VANGUARD INDEX 500 | 4,056 | $907.0M | 0.09% | |
| 153 | HAEHAEMONETICS CORP | 22,960 | $907.0M | 0.09% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 4,015 | $891.0M | 0.09% | |
| 155 | WDCWESTERN DIGITAL CORP | 10,000 | $886.0M | 0.09% | |
| 156 | RGENREPLIGEN CORP | 20,549 | $852.0M | 0.09% | |
| 157 | MARMARRIOTT INT'L | 7,817 | $784.0M | 0.08% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 13,787 | $768.0M | 0.08% | |
| 159 | CMCSACOMCAST CORP CL A | 19,546 | $761.0M | 0.08% | |
| 160 | VTSAXVANGUARD TTL STK MKT ADM | 12,451 | $754.0M | 0.08% | |
| 161 | SYYSYSCO CORPORATION | 13,986 | $704.0M | 0.07% | |
| 162 | MDTMEDTRONIC PLC | 7,895 | $701.0M | 0.07% | |
| 163 | —TEMPLETON INSTL FOR EQ | 31,269 | $660.0M | 0.07% | |
| 164 | QRVOQORVO INC | 10,356 | $656.0M | 0.07% | |
| 165 | RMTROYCE MICRO-CAP TR (CL END) | 70,509 | $610.0M | 0.06% | |
| 166 | EFAMSCI-EAFE INDEX | 9,345 | $609.0M | 0.06% | |
| 167 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,659 | $603.0M | 0.06% | |
| 168 | SCHHSCHWAB US REIT | 14,250 | $587.0M | 0.06% | |
| 169 | VUGVANGUARD GROWTH ETF | 4,550 | $578.0M | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSNG | 5,481 | $562.0M | 0.06% | |
| 171 | —TEKLA HEALTHCARE | 22,362 | $561.0M | 0.06% | |
| 172 | —MENASHA CORP | 125 | $546.0M | 0.06% | |
| 173 | —YAHOO | 10,000 | $545.0M | 0.06% | |
| 174 | DCIDONALDSON | 11,750 | $535.0M | 0.05% | |
| 175 | BRK/BBERKSHIRE HATHAWAY CL B | 3,127 | $530.0M | 0.05% | |
| 176 | NICNICOLET NAT'L BANKSHARES | 9,290 | $508.0M | 0.05% | |
| 177 | HPEHEWLETT PACKARD | 28,619 | $500.0M | 0.05% | |
| 178 | FTVFORTIVE CORP | 7,701 | $488.0M | 0.05% | |
| 179 | VAREURVARIAN MEDICAL SYSTEMS | 4,600 | $475.0M | 0.05% | |
| 180 | AMZNAMAZON.COM | 478 | $463.0M | 0.05% | |
| 181 | CLCOLGATE-PALMOLIVE | 6,166 | $457.0M | 0.05% | |
| 182 | BKBANK OF NY MELLON | 8,899 | $454.0M | 0.05% | |
| 183 | AGTHXGROWTH FD OF AMER CL -A | 9,501 | $449.0M | 0.05% | |
| 184 | —VANGUARD MID CAP | 11,143 | $434.0M | 0.04% | |
| 185 | —POWERSHARE INDIA ETF | 18,575 | $424.0M | 0.04% | |
| 186 | AMATAPPLIED MATERIALS | 10,000 | $413.0M | 0.04% | |
| 187 | —WEC ENERGY GROUP I | 6,644 | $408.0M | 0.04% | |
| 188 | —DAIMLER AG | 5,611 | $407.0M | 0.04% | |
| 189 | NSCNORFOLK SOUTHERN | 3,325 | $405.0M | 0.04% | |
| 190 | VGHCXVANGUARD HEALTH CARE | 1,914 | $405.0M | 0.04% | |
| 191 | FFORD | 35,860 | $401.0M | 0.04% | |
| 192 | IPINTERNATIONAL PAPER | 7,000 | $396.0M | 0.04% | |
| 193 | MDYS&P MIDCAP 400 | 1,243 | $395.0M | 0.04% | |
| 194 | XNROXNB REAL ESTATE (CL END) | 73,009 | $394.0M | 0.04% | |
| 195 | BAOBBARABOO BANCORP | 88,778 | $386.0M | 0.04% | |
| 196 | PLXSPLEXUS CORP | 7,331 | $385.0M | 0.04% | |
| 197 | MSIMOTOROLA SOLUTIONS | 4,427 | $384.0M | 0.04% | |
| 198 | CTLEURCENTURYLINK INC | 15,372 | $367.0M | 0.04% | |
| 199 | PSXPHILLIPS 66 | 4,172 | $345.0M | 0.04% | |
| 200 | COPCONOCOPHILLIPS | 7,805 | $343.0M | 0.03% |