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 |
|---|---|---|---|---|---|
| 101 | YUMCYUM CHINA HOLDING | 72,983 | $2.8B | 0.24% | |
| 102 | SPYS&P INDEX FUND | 10,052 | $2.7B | 0.23% | |
| 103 | PEPPEPSICO | 24,693 | $2.7B | 0.23% | |
| 104 | BENFRANKLIN RESOURCES | 74,817 | $2.4B | 0.21% | |
| 105 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,207 | $2.4B | 0.21% | |
| 106 | ASBASSOCIATED BANK | 86,140 | $2.4B | 0.20% | |
| 107 | CVXCHEVRON CORP | 17,948 | $2.3B | 0.19% | |
| 108 | TDFTEMPLETON DRAGON(CL END) | 102,542 | $2.2B | 0.19% | |
| 109 | AMGNAMGEN | 11,391 | $2.1B | 0.18% | |
| 110 | NICNICOLET NAT'L BANKSHARES | 38,123 | $2.1B | 0.18% | |
| 111 | ZBHZIMMER BIOMET HLDGS | 18,085 | $2.0B | 0.17% | |
| 112 | MDLZMONDELEZ INTL INC | 47,927 | $2.0B | 0.17% | |
| 113 | FASTFASTENAL | 40,367 | $1.9B | 0.17% | |
| 114 | CHDCHURCH & DWIGHT | 35,883 | $1.9B | 0.16% | |
| 115 | RMERESMED INC | 18,381 | $1.9B | 0.16% | |
| 116 | CMCSACOMCAST CORP CL A | 57,435 | $1.9B | 0.16% | |
| 117 | —EATON CORP | 24,700 | $1.8B | 0.16% | |
| 118 | RVTROYCE VALUE TRUST(CL END) | 116,412 | $1.8B | 0.16% | |
| 119 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.16% | |
| 120 | SLBSCHLUMBERGER | 26,870 | $1.8B | 0.15% | |
| 121 | HDHOME DEPOT | 9,189 | $1.8B | 0.15% | |
| 122 | VRSNVERISIGN INC | 12,726 | $1.7B | 0.15% | |
| 123 | WFCWELLS FARGO & CO | 31,419 | $1.7B | 0.15% | |
| 124 | —SPDR S&P REGIONAL BANK ETF | 28,108 | $1.7B | 0.15% | |
| 125 | DHRDANAHER CORP | 17,275 | $1.7B | 0.15% | |
| 126 | —VERIFONE SYSTEMS | 74,204 | $1.7B | 0.15% | |
| 127 | MMM3M COMPANY | 8,256 | $1.6B | 0.14% | |
| 128 | —HALYARD HEALTH | 28,281 | $1.6B | 0.14% | |
| 129 | —EXPRESS SCRIPTS | 20,890 | $1.6B | 0.14% | |
| 130 | PGPROCTER & GAMBLE | 20,210 | $1.6B | 0.14% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE | 25,130 | $1.5B | 0.13% | |
| 132 | JPMJP MORGAN CHASE & CO | 14,158 | $1.5B | 0.13% | |
| 133 | UTXZUNITED TECHNOLOGIES | 11,390 | $1.4B | 0.12% | |
| 134 | BMOBANK OF MONTREAL | 18,136 | $1.4B | 0.12% | |
| 135 | VTVVANGUARD VALUE ETF | 13,283 | $1.4B | 0.12% | |
| 136 | VFIAXVANGUARD 500 INDEX (ADM) | 5,475 | $1.4B | 0.12% | |
| 137 | —CME GROUP | 8,310 | $1.4B | 0.12% | |
| 138 | SCHFSCHWAB INT'L EQUITY | 37,332 | $1.2B | 0.11% | |
| 139 | IBMIBM | 8,823 | $1.2B | 0.11% | |
| 140 | WYWEYERHAEUSER | 33,645 | $1.2B | 0.11% | |
| 141 | HSICHENRY SCHEIN | 16,550 | $1.2B | 0.10% | |
| 142 | TXNTEXAS INSTR | 10,721 | $1.2B | 0.10% | |
| 143 | EMREMERSON ELECTRIC | 16,899 | $1.2B | 0.10% | |
| 144 | —DOWDUPONT | 17,425 | $1.1B | 0.10% | |
| 145 | —VANGUARD INDEX 500 | 4,566 | $1.1B | 0.10% | |
| 146 | LVLNSPDR S&P BANK ETF | 24,105 | $1.1B | 0.10% | |
| 147 | NTCTNETSCOUT SYSTEMS | 37,552 | $1.1B | 0.10% | |
| 148 | SYYSYSCO CORPORATION | 15,821 | $1.1B | 0.09% | |
| 149 | KOCOCA COLA | 23,893 | $1.0B | 0.09% | |
| 150 | NVONOVO NORDISK | 22,250 | $1.0B | 0.09% | |
| 151 | ADPAUTOMATIC DATA PROCESSNG | 7,631 | $1.0B | 0.09% | |
| 152 | VTSAXVANGUARD TTL STK MKT ADM | 14,928 | $1.0B | 0.09% | |
| 153 | —MEDICINE MAN TECH | 701,140 | $1.0B | 0.09% | |
| 154 | KHCKRAFT HEINZ FOODS | 16,127 | $1.0B | 0.09% | |
| 155 | MARMARRIOTT INT'L | 7,792 | $986.0M | 0.08% | |
| 156 | ICAFXTHE INVESTMENT CO OF AMER F2 | 23,850 | $959.0M | 0.08% | |
| 157 | W3UWESTERN UNION CO | 44,987 | $915.0M | 0.08% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 4,140 | $913.0M | 0.08% | |
| 159 | MBIMBIA | 95,192 | $861.0M | 0.07% | |
| 160 | AMZNAMAZON.COM | 481 | $818.0M | 0.07% | |
| 161 | QRVOQORVO INC | 10,031 | $804.0M | 0.07% | |
| 162 | COPCONOCOPHILLIPS | 11,405 | $794.0M | 0.07% | |
| 163 | MCKMCKESSON | 5,920 | $790.0M | 0.07% | |
| 164 | PRAPROASSURANCE GROUP | 22,029 | $781.0M | 0.07% | |
| 165 | —ACTIVISION BLIZZARD | 10,000 | $763.0M | 0.07% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 13,787 | $763.0M | 0.07% | |
| 167 | EXELEXELIXIS | 34,500 | $742.0M | 0.06% | |
| 168 | EFAMSCI-EAFE INDEX | 10,904 | $731.0M | 0.06% | |
| 169 | MRKMERCK | 11,765 | $714.0M | 0.06% | |
| 170 | TAT&T INC | 22,137 | $711.0M | 0.06% | |
| 171 | PSXPHILLIPS 66 | 6,240 | $701.0M | 0.06% | |
| 172 | RMTROYCE MICRO-CAP TR (CL END) | 70,023 | $700.0M | 0.06% | |
| 173 | JBLJABIL CIRCUIT | 25,280 | $699.0M | 0.06% | |
| 174 | PRGFXT ROWE PRICE GROWTH STK | 10,106 | $696.0M | 0.06% | |
| 175 | —NOBLE ENERGY | 19,250 | $679.0M | 0.06% | |
| 176 | WECWEC ENERGY GROUP I | 10,454 | $676.0M | 0.06% | |
| 177 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $671.0M | 0.06% | |
| 178 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 12,489 | $665.0M | 0.06% | |
| 179 | BRK/BBERKSHIRE HATHAWAY CL B | 3,541 | $661.0M | 0.06% | |
| 180 | NSRGYNESTLE | 8,258 | $639.0M | 0.05% | |
| 181 | VUGVANGUARD GROWTH ETF | 4,243 | $635.0M | 0.05% | |
| 182 | ISIIONIS PHARMACEUTICALS | 15,200 | $633.0M | 0.05% | |
| 183 | —ARRAY BIOPHARMA | 37,600 | $631.0M | 0.05% | |
| 184 | NSCNORFOLK SOUTHERN | 4,175 | $630.0M | 0.05% | |
| 185 | —TEMPLETON INSTL FOR EQ | 29,623 | $629.0M | 0.05% | |
| 186 | SEICSEI INVESTMENTS | 9,989 | $625.0M | 0.05% | |
| 187 | —MENASHA CORP | 125 | $624.0M | 0.05% | |
| 188 | ACNACCENTURE PLC | 3,800 | $622.0M | 0.05% | |
| 189 | GWWGRAINGER WW | 2,000 | $617.0M | 0.05% | |
| 190 | MDTMEDTRONIC PLC | 7,185 | $615.0M | 0.05% | |
| 191 | FTVFORTIVE CORP | 7,908 | $610.0M | 0.05% | |
| 192 | RHHBYROCHE HLDG LTD ADR | 21,894 | $605.0M | 0.05% | |
| 193 | BABOEING CO | 1,771 | $594.0M | 0.05% | |
| 194 | IQVIQVIA HOLDINGS | 5,910 | $590.0M | 0.05% | |
| 195 | CATCATERPILLER | 4,311 | $585.0M | 0.05% | |
| 196 | INCYINCYTE CORP | 8,250 | $553.0M | 0.05% | |
| 197 | BIIBBIOGEN IDEC | 1,897 | $551.0M | 0.05% | |
| 198 | NVSNNOVARTIS | 7,258 | $548.0M | 0.05% | |
| 199 | —NATIONWIDE GENEVA MID CAP | 19,956 | $540.0M | 0.05% | |
| 200 | BKBANK OF NY MELLON | 9,945 | $536.0M | 0.05% |