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 |
|---|---|---|---|---|---|
| 201 | MDYS&P MIDCAP 400 | 1,443 | $512.0M | 0.04% | |
| 202 | DCIDONALDSON | 11,350 | $512.0M | 0.04% | |
| 203 | APDAIR PRODUCTS & CHEM | 3,280 | $511.0M | 0.04% | |
| 204 | CLCOLGATE-PALMOLIVE | 7,866 | $510.0M | 0.04% | |
| 205 | BAYABAYER | 18,400 | $507.0M | 0.04% | |
| 206 | —VANGUARD MID CAP | 11,235 | $483.0M | 0.04% | |
| 207 | AGIOAGIOS PHARMACEUTICALS | 5,600 | $472.0M | 0.04% | |
| 208 | BPBP PLC | 9,959 | $455.0M | 0.04% | |
| 209 | SCHHSCHWAB US REIT | 10,815 | $452.0M | 0.04% | |
| 210 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,300 | $440.0M | 0.04% | |
| 211 | 3M4MASIMO CORP | 4,500 | $439.0M | 0.04% | |
| 212 | —INVESCO INDIA EXCHANGE | 17,800 | $438.0M | 0.04% | |
| 213 | DODGXDODGE & COX STOCK FUND | 2,155 | $435.0M | 0.04% | |
| 214 | KSSKOHLS CORP | 5,886 | $429.0M | 0.04% | |
| 215 | UNHUNITED HEALTHCARE | 1,708 | $419.0M | 0.04% | |
| 216 | MCDMCDONALDS | 2,490 | $390.0M | 0.03% | |
| 217 | —TEKLA HEALTHCARE | 18,085 | $389.0M | 0.03% | |
| 218 | 8CWCROWN CASTLE INTL CORP | 3,550 | $383.0M | 0.03% | |
| 219 | FLPSXFIDELITY LOW-PRICED STOCK | 6,810 | $375.0M | 0.03% | |
| 220 | EBAEBAY INC | 10,175 | $369.0M | 0.03% | |
| 221 | VGHCXVANGUARD HEALTH CARE | 1,779 | $359.0M | 0.03% | |
| 222 | GISGEN MILLS INC | 8,075 | $357.0M | 0.03% | |
| 223 | BAXBAXTER INTERNATIONAL INC | 4,798 | $354.0M | 0.03% | |
| 224 | UAUNDER ARMOUR CL C | 16,505 | $348.0M | 0.03% | |
| 225 | BAOBBARABOO BANCORP | 88,779 | $346.0M | 0.03% | |
| 226 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $343.0M | 0.03% | |
| 227 | —RECKITT BENCIKISER | 20,576 | $340.0M | 0.03% | |
| 228 | CWGIXCAPITAL WORLD GROWTH & INC | 6,676 | $339.0M | 0.03% | |
| 229 | VWENXVAN WELLINGTON ADM #571 | 4,789 | $339.0M | 0.03% | |
| 230 | VIGVANGUARD DVD | 3,300 | $335.0M | 0.03% | |
| 231 | MPCMARATHON PETROLEUM CORP | 4,772 | $335.0M | 0.03% | |
| 232 | FHIFEDERATED INVESTORS | 14,325 | $334.0M | 0.03% | |
| 233 | LLYELI LILLY & CO | 3,735 | $319.0M | 0.03% | |
| 234 | —VANGUARD GROWTH INDEX FD | 4,122 | $318.0M | 0.03% | |
| 235 | VAREURVARIAN MEDICAL SYSTEMS | 2,770 | $315.0M | 0.03% | |
| 236 | DUKDUKE POWER | 3,903 | $309.0M | 0.03% | |
| 237 | STTSTATE STREET CORP | 3,210 | $299.0M | 0.03% | |
| 238 | HAEHAEMONETICS CORP | 3,300 | $296.0M | 0.03% | |
| 239 | XNROXNB REAL ESTATE | 56,652 | $291.0M | 0.02% | |
| 240 | —VANGUARD TTL STK MKT INDEX | 4,261 | $291.0M | 0.02% | |
| 241 | RDS/AROYAL DUTCH SHELL | 4,171 | $289.0M | 0.02% | |
| 242 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $282.0M | 0.02% | |
| 243 | LNTALLIANT ENERGY | 6,550 | $277.0M | 0.02% | |
| 244 | VNQVANGUARD REIT | 3,333 | $271.0M | 0.02% | |
| 245 | PLXSPLEXUS CORP | 4,531 | $270.0M | 0.02% | |
| 246 | CAGCONAGRA | 7,500 | $268.0M | 0.02% | |
| 247 | MRSHMARSH & MCLENNAN | 3,250 | $266.0M | 0.02% | |
| 248 | —EOG RESOURCES | 2,140 | $266.0M | 0.02% | |
| 249 | NEOGNEOGEN CORP | 3,268 | $263.0M | 0.02% | |
| 250 | DOVDOVER | 3,530 | $258.0M | 0.02% | |
| 251 | —DUN & BRADSTREET | 2,100 | $258.0M | 0.02% | |
| 252 | VSEQXVANGUARD STRATEGIC EQUITY | 7,276 | $257.0M | 0.02% | |
| 253 | CORAMERISOURCEBERGEN CORP | 3,000 | $256.0M | 0.02% | |
| 254 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $256.0M | 0.02% | |
| 255 | R6C2ROYAL DUTCH SHELL PLC ADR B | 3,351 | $243.0M | 0.02% | |
| 256 | XELXCEL ENERGY | 5,282 | $241.0M | 0.02% | |
| 257 | CELGCELEGENE | 3,019 | $240.0M | 0.02% | |
| 258 | AIVSXINVSTMNT CO OF AMER CL-A | 5,856 | $236.0M | 0.02% | |
| 259 | VPMCXVANGUARD PRIME CP | 1,735 | $234.0M | 0.02% | |
| 260 | TSLATESLA MOTORS | 675 | $231.0M | 0.02% | |
| 261 | MIGFXMFS MASS INVESTORS GROWTH CL A | 7,806 | $229.0M | 0.02% | |
| 262 | LMEURLEGG MASON | 6,378 | $222.0M | 0.02% | |
| 263 | VLOVALERO ENERGY | 2,000 | $222.0M | 0.02% | |
| 264 | CTLEURCENTURYLINK INC | 11,877 | $221.0M | 0.02% | |
| 265 | —MATTHEWS PACIFIC TIGER | 7,341 | $220.0M | 0.02% | |
| 266 | LWLAMB WESTON HOLDING | 3,165 | $217.0M | 0.02% | |
| 267 | VEAVANG EURO PAC | 5,050 | $217.0M | 0.02% | |
| 268 | VEIRXVANGUARD EQUITY INCOME ADM | 2,815 | $214.0M | 0.02% | |
| 269 | SOSOUTHERN CO | 4,608 | $213.0M | 0.02% | |
| 270 | SCHDSCHWAB US DVD EQUITY ETF | 4,300 | $212.0M | 0.02% | |
| 271 | PHOINVESCO WATER RESOURCES | 7,000 | $211.0M | 0.02% | |
| 272 | SBUXSTARBUCKS CORP | 4,271 | $209.0M | 0.02% | |
| 273 | HEINYHEINEKEN NV-SPN ADR | 4,100 | $206.0M | 0.02% | |
| 274 | PXGBXPRAXAIR INC | 1,304 | $206.0M | 0.02% | |
| 275 | VWELXVANGUARD WELLINGTON | 4,910 | $201.0M | 0.02% | |
| 276 | —FFBW INC | 18,000 | $200.0M | 0.02% | |
| 277 | WMCVXWASATCH SMALL CAP VALUE FD | 24,109 | $200.0M | 0.02% | |
| 278 | WSBFWATERSTONE FINANCIAL | 11,666 | $199.0M | 0.02% | |
| 279 | FFORD | 17,643 | $195.0M | 0.02% | |
| 280 | SLMSLM CORP | 16,806 | $192.0M | 0.02% | |
| 281 | —TEKLA LIFE SCIENCE | 10,130 | $190.0M | 0.02% | |
| 282 | —TEMPLETON FOREIGN CL A | 24,052 | $187.0M | 0.02% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 11,756 | $174.0M | 0.01% | |
| 284 | —AGENUS INC | 67,449 | $153.0M | 0.01% | |
| 285 | BDJBLACKROCK ENHANCED EQUITY DIV | 14,228 | $131.0M | 0.01% | |
| 286 | KCDMYKC DE MEXICO | 12,000 | $101.0M | 0.01% | |
| 287 | —WASATCH INTL OPPORT INV | 21,616 | $77.0M | 0.01% | |
| 288 | —IDERA PHARMACEUTICALS | 40,000 | $53.0M | 0.00% | |
| 289 | —KERYX BIOPHARMACEUTICALS | 10,800 | $41.0M | 0.00% | |
| 290 | —BIOANALYTICAL SYS INC | 15,000 | $25.0M | 0.00% | |
| 291 | —MENTOR | 10,000 | $9.0M | 0.00% | |
| 292 | —CREATIVE MEDICAL TECH | 140,000 | $8.0M | 0.00% | |
| 293 | A4E1ALMADEN MINERALS | 10,500 | $8.0M | 0.00% | |
| 294 | HEMPHEMP INC | 100,000 | $4.0M | 0.00% | |
| 295 | CBISEURCANNABIS SCIENCE | 40,000 | $2.0M | 0.00% | |
| 296 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 297 | RVTROYCE VALUE TR RIGHTS | 13,795 | $0 | 0.00% | |
| 298 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 299 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% | |
| 300 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% |