NORTH STAR ASSET MANAGEMENT INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.2T
Holdings
301
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 810,716 | $40.4B | 3.47% | |
| 2 | —BEMIS | 675,979 | $28.5B | 2.45% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 431,832 | $28.5B | 2.44% | |
| 4 | ADBEADOBE SYSTEMS | 107,918 | $26.3B | 2.26% | |
| 5 | HAINXHARBOR INTL FD | 364,023 | $24.3B | 2.08% | |
| 6 | AAPLAPPLE | 117,141 | $21.7B | 1.86% | |
| 7 | VVISA | 141,594 | $18.8B | 1.61% | |
| 8 | —GLOBAL PAYMENTS | 164,406 | $18.3B | 1.57% | |
| 9 | TSAACI WORLDWIDE | 741,006 | $18.3B | 1.57% | |
| 10 | TROWPRICE T ROWE GROUP INC | 156,695 | $18.2B | 1.56% | |
| 11 | EVTCEVERTEC INC | 820,302 | $17.9B | 1.54% | |
| 12 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 354,991 | $17.3B | 1.49% | |
| 13 | ABTABBOTT LABS | 275,593 | $16.8B | 1.44% | |
| 14 | PFGPRINCIPAL FINL GROUP | 316,906 | $16.8B | 1.44% | |
| 15 | SYKSTRYKER CORP | 95,725 | $16.2B | 1.39% | |
| 16 | AKAMAKAMAI TECH | 212,342 | $15.5B | 1.33% | |
| 17 | TBGVXTWEEDY BRN GLOBAL VALUE | 530,807 | $15.2B | 1.30% | |
| 18 | UNPUNION PACIFIC CORP | 104,102 | $14.7B | 1.27% | |
| 19 | PYPLPAYPAL HOLDINGS | 173,744 | $14.5B | 1.24% | |
| 20 | SCHWCHARLES SCHWAB | 281,861 | $14.4B | 1.24% | |
| 21 | MSFTMICROSOFT | 145,408 | $14.3B | 1.23% | |
| 22 | FISFIDELITY NATL INFO | 134,585 | $14.3B | 1.22% | |
| 23 | VTIVANGUARD TTL STK MKT ETF | 99,659 | $14.0B | 1.20% | |
| 24 | FISVFISERV | 183,725 | $13.6B | 1.17% | |
| 25 | EFXEQUIFAX | 106,646 | $13.3B | 1.14% | |
| 26 | CTSHCOGNIZANT CL A | 166,842 | $13.2B | 1.13% | |
| 27 | —ECHO GLOBAL LOGISTICS | 448,984 | $13.1B | 1.13% | |
| 28 | AMGAFFILIATED MANAGERS | 87,205 | $13.0B | 1.11% | |
| 29 | —ALPHABET INC CL C | 11,589 | $12.9B | 1.11% | |
| 30 | BACVERIZON COMMUNICATIONS | 248,392 | $12.5B | 1.07% | |
| 31 | AESAES CORP | 909,410 | $12.2B | 1.05% | |
| 32 | KMBKIMBERLY-CLARK | 114,391 | $12.1B | 1.03% | |
| 33 | SSNCSS&C TECHNOLOGIES | 225,629 | $11.7B | 1.00% | |
| 34 | INTUINTUIT | 56,390 | $11.5B | 0.99% | |
| 35 | LOWLOWE'S COMPANIES | 117,447 | $11.2B | 0.96% | |
| 36 | —FIRST DATA CORP | 530,112 | $11.1B | 0.95% | |
| 37 | SCHESCHWAB EMERGING MKT ETF | 424,332 | $11.0B | 0.94% | |
| 38 | VWOVANGUARD EMERGING MKTS ETF | 258,713 | $10.9B | 0.94% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 51,255 | $10.6B | 0.91% | |
| 40 | RPMRPM | 179,124 | $10.4B | 0.90% | |
| 41 | AMEAMETEK | 140,232 | $10.1B | 0.87% | |
| 42 | ECLECOLAB | 71,946 | $10.1B | 0.87% | |
| 43 | HOLXHOLOGIC INC | 252,737 | $10.0B | 0.86% | |
| 44 | —BRYN MAWR BANK | 211,571 | $9.8B | 0.84% | |
| 45 | MBWMMERCANTILE BANK | 262,814 | $9.7B | 0.83% | |
| 46 | WHWYNDHAM HOTELS & RESORTS | 163,611 | $9.6B | 0.83% | |
| 47 | DISWALT DISNEY CO | 85,078 | $8.9B | 0.76% | |
| 48 | XLNXEURXILINX | 135,189 | $8.8B | 0.76% | |
| 49 | CLSCA TECHNOLOGIES | 239,246 | $8.5B | 0.73% | |
| 50 | FDXFEDEX CORP | 37,301 | $8.5B | 0.73% | |
| 51 | HN9HANESBRANDS | 376,837 | $8.3B | 0.71% | |
| 52 | XOMEXXON MOBIL CORP | 99,487 | $8.2B | 0.71% | |
| 53 | XLEENERGY SELECT SECTOR SPDR | 107,624 | $8.2B | 0.70% | |
| 54 | RGENREPLIGEN CORP | 170,985 | $8.0B | 0.69% | |
| 55 | PFEPFIZER INCORPORATED | 215,634 | $7.8B | 0.67% | |
| 56 | AVNTNAVIENT CORP | 588,054 | $7.7B | 0.66% | |
| 57 | —DISCOVERY COMM SR C | 298,737 | $7.6B | 0.65% | |
| 58 | PBHPRESTIGE BRANDS | 198,079 | $7.6B | 0.65% | |
| 59 | MDRXALLSCRIPTS HEALTHCARE | 629,903 | $7.6B | 0.65% | |
| 60 | ITWILLINOIS TOOL | 53,799 | $7.5B | 0.64% | |
| 61 | —ALPHABET INC CL A | 6,486 | $7.3B | 0.63% | |
| 62 | ORCLORACLE | 165,996 | $7.3B | 0.63% | |
| 63 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 135,856 | $7.3B | 0.62% | |
| 64 | SCHASCHWAB US SCAP ETF | 96,900 | $7.1B | 0.61% | |
| 65 | —WYNDHAM DESTINATIONS | 158,935 | $7.0B | 0.60% | |
| 66 | IEMGiSHARES CORE MSCI EMG MKTS | 124,078 | $6.5B | 0.56% | |
| 67 | INTCINTEL CORP | 130,162 | $6.5B | 0.56% | |
| 68 | —NEWFIELD EXPLOR | 213,379 | $6.5B | 0.55% | |
| 69 | VEUVANGUARD FTSE WLD EX US ETF | 120,587 | $6.3B | 0.54% | |
| 70 | 4I1PHILIP MORRIS INT'L | 75,990 | $6.1B | 0.53% | |
| 71 | QCOMQUALCOMM | 106,557 | $6.0B | 0.51% | |
| 72 | BTOJ.HANCOCK FINL OPP FUND | 159,652 | $5.9B | 0.51% | |
| 73 | PBPROSPERITY BANCSHARES | 85,830 | $5.9B | 0.50% | |
| 74 | NKENIKE INC CL B | 72,003 | $5.7B | 0.49% | |
| 75 | AFLAFLAC | 126,389 | $5.4B | 0.47% | |
| 76 | WATWATERS CORP | 27,725 | $5.4B | 0.46% | |
| 77 | —ALLERGAN | 31,107 | $5.2B | 0.44% | |
| 78 | UPSUNITED PARCEL | 48,427 | $5.1B | 0.44% | |
| 79 | JNJJOHNSON&JOHNSON | 41,334 | $5.0B | 0.43% | |
| 80 | BABAALIBABA | 26,516 | $4.9B | 0.42% | |
| 81 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 182,048 | $4.9B | 0.42% | |
| 82 | CHKEURCHESAPEAKE ENERGY | 932,546 | $4.9B | 0.42% | |
| 83 | —WHITING PETROLEUM | 88,944 | $4.7B | 0.40% | |
| 84 | ROKROCKWELL AUTOMATION | 27,389 | $4.6B | 0.39% | |
| 85 | SCHVSCHWAB LARGE CAP VALUE | 83,032 | $4.4B | 0.38% | |
| 86 | —PANHANDLE OIL & GAS | 229,003 | $4.4B | 0.38% | |
| 87 | ADIANALOG DEVICES | 44,865 | $4.3B | 0.37% | |
| 88 | BWABORGWARNER INC | 98,396 | $4.2B | 0.36% | |
| 89 | CSCOCISCO SYSTEMS | 79,639 | $3.4B | 0.29% | |
| 90 | PRGOPERRIGO PLC | 46,867 | $3.4B | 0.29% | |
| 91 | —ADAMS NATURAL RESOURCES | 168,355 | $3.4B | 0.29% | |
| 92 | DFSEURDISCOVER FINANCIAL | 47,220 | $3.3B | 0.29% | |
| 93 | GEGENERAL ELECTRIC | 238,055 | $3.2B | 0.28% | |
| 94 | THSTREEHOUSE FOODS | 61,604 | $3.2B | 0.28% | |
| 95 | MOALTRIA GROUP | 56,293 | $3.2B | 0.27% | |
| 96 | IIFMS INDIA INVESTMENT (CL END) | 122,734 | $3.2B | 0.27% | |
| 97 | ABBVABBVIE | 32,529 | $3.0B | 0.26% | |
| 98 | METAFACEBOOK | 15,413 | $3.0B | 0.26% | |
| 99 | USBUS BANCORP DEL | 57,330 | $2.9B | 0.25% | |
| 100 | YUMYUM BRANDS | 36,055 | $2.8B | 0.24% |
Page 1 of 4Next