NORTH STAR ASSET MANAGEMENT INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$1.3T
Holdings
297
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $452K |
UNHUNITED HEALTHCARE | $445K |
BPBP PLC | $442K |
MDYS&P MIDCAP 400 | $441K |
BKBANK OF NY MELLON | $435K |
GISGEN MILLS INC | $433K |
BIIBBIOGEN IDEC | $432K |
—NOBLE ENERGY | $431K |
DODGXDODGE & COX STOCK FUND | $428K |
—VANGUARD GROWTH INDEX FD | $419K |
SCHHSCHWAB US REIT | $413K |
LLYELI LILLY & CO | $407K |
—TEMPLETON INSTL FOR EQ | $405K |
HAEHAEMONETICS CORP | $397K |
SBUXSTARBUCKS CORP | $391K |
8CWCROWN CASTLE INTL CORP | $385K |
VIGVANGUARD DVD | $380K |
SCHCSCHWAB INTL S-CAP ETF | $375K |
—INVESCO INDIA EXCHANGE | $374K |
—DU PONT E I DE NEMOURS | $364K |
UAUNDER ARMOUR CL C | $360K |
PDIPIMCO DYNAMIC INCOME | $354K |
DOVDOVER | $354K |
VAREURVARIAN MEDICAL SYSTEMS | $353K |
VYMVANGUARD HIGH DIVIDEND YIELD | $341K |
VGHCXVANGUARD HEALTH CARE | $333K |
ENBENBRIDGE INC F | $328K |
MBIMBIA | $328K |
MRSHMARSH & MCLENNAN | $324K |
BAOBBARABOO BANCORP | $324K |
—RECKITT BENCIKISER | $323K |
IYY*ISHARES DOW JONES | $321K |
BRK-BBERKSHIRE HTWY CL 100 | $318K |
COSTCOSTCO WHOLESALE CORP | $314K |
—TEKLA HEALTHCARE | $305K |
—VANGUARD TTL STK MKT INDEX | $304K |
SHOPSHOPIFY | $304K |
RMTROYCE MICRO-CAP TR (CL END) | $302K |
VNQVANGUARD REIT | $291K |
ALNYALNYLAM PHARMACEUTICALS | $290K |
AGIOAGIOS PHARMACEUTICALS | $279K |
EBAEBAY INC | $276K |
SEICSEI INVESTMENTS | $275K |
W3UWESTERN UNION CO | $275K |
VSEQXVANGUARD STRATEGIC EQUITY | $270K |
CEFSPROTT PHYSICAL GOLD SILVER | $270K |
MPCMARATHON PETROLEUM CORP | $269K |
CELGCELEGENE | $269K |
BAXBAXTER INTERNATIONAL INC | $262K |
—LINDE PUBLIC LTD | $261K |
FLPSXFIDELITY LOW-PRICED STOCK | $256K |
XELXCEL ENERGY | $255K |
—DOW CHEMICAL | $253K |
PHOINVESCO WATER RESOURCES | $249K |
BAYABAYER | $247K |
MIGFXMFS MASS INVESTORS GROWTH CL A | $245K |
LMEURLEGG MASON | $244K |
VPMCXVANGUARD PRIME CP | $238K |
ANCFXFUNDAMENTAL INVESTORS | $231K |
SCHDSCHWAB US DVD EQUITY ETF | $229K |
AIVSXINVSTMNT CO OF AMER CL-A | $229K |
R6C2ROYAL DUTCH SHELL PLC ADR B | $227K |
—EPAM SYSTEMS | $225K |
QQQINVESCO QQQ TRUST SERIES 1 | $219K |
MCXMCCORMICK | $219K |
KSSKOHLS CORP | $217K |
—MATTHEWS PACIFIC TIGER | $212K |
AEPAMERICAN ELECTRIC POWER | $212K |
VEAVANG EURO PAC | $211K |
VEIRXVANGUARD EQUITY INCOME ADM | $209K |
CICIGNA | $208K |
XNROXNB REAL ESTATE | $205K |
IVVISHARES S&P 500 | $205K |
WMCVXWASATCH SMALL CAP VALUE FD | $204K |
VWELXVANGUARD WELLINGTON | $203K |
VWILXVANGUARD INTL GROWTH-ADM | $203K |
WSBFWATERSTONE FINANCIAL | $199K |
—FFBW INC | $188K |
FFORD | $178K |
—TEMPLETON FOREIGN CL A | $167K |
HBANHUNTINGTON BANCSHARES INC | $162K |
—TORTOISE MLP & PIPELINE FUND | $139K |
SLMSLM CORP | $117K |
KCDMYKC DE MEXICO | $112K |
—1895 BANCORP OF WISCONSIN | $95K |
—WASATCH INTL OPPORT INV | $77K |
—FITBIT | $45K |
—BIOANALYTICAL SYS INC | $30K |
OPKOPKO HEALTH | $29K |
—MENTOR | $3K |
HEMPHEMP INC | $2K |
CBISEURCANNABIS SCIENCE | $1K |
—MARYKAY GROUP | $0 |
—BROADBAND WIRELESS | $0 |
—CREATIVE MEDICAL TECH | $0 |
—GULF ALTERNATIVE ENERGY | $0 |
—SEARCHGUY | $0 |
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