NORTH STAR ASSET MANAGEMENT INC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$1.3T
Holdings
258
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYSTEMS | 94,819 | $41.3B | 3.28% | |
| 2 | AAPLAPPLE | 108,014 | $39.4B | 3.13% | |
| 3 | —BOTTOMLINE TECHNOLOGIES | 753,670 | $38.3B | 3.04% | |
| 4 | FISVFISERV | 323,682 | $31.6B | 2.51% | |
| 5 | MSFTMICROSOFT | 153,922 | $31.3B | 2.49% | |
| 6 | PYPLPAYPAL HOLDINGS | 166,531 | $29.0B | 2.30% | |
| 7 | SCHBSCHWAB US BROAD MKT ETF | 389,268 | $28.6B | 2.27% | |
| 8 | VVISA | 132,838 | $25.7B | 2.04% | |
| 9 | —GLOBAL PAYMENTS | 145,694 | $24.7B | 1.96% | |
| 10 | SSNCSS&C TECHNOLOGIES | 432,480 | $24.4B | 1.94% | |
| 11 | VTIVANGUARD TTL STK MKT ETF | 152,583 | $23.9B | 1.90% | |
| 12 | ABTABBOTT LABS | 254,853 | $23.3B | 1.85% | |
| 13 | TSAACI WORLDWIDE | 803,821 | $21.7B | 1.72% | |
| 14 | EVTCEVERTEC INC | 753,339 | $21.2B | 1.68% | |
| 15 | EFXEQUIFAX | 109,560 | $18.8B | 1.50% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 51,186 | $18.5B | 1.47% | |
| 17 | TROWPRICE T ROWE GROUP INC | 147,848 | $18.3B | 1.45% | |
| 18 | FISFIDELITY NATL INFO | 129,725 | $17.4B | 1.38% | |
| 19 | SYKSTRYKER CORP | 95,512 | $17.2B | 1.37% | |
| 20 | AESAES CORP | 1,142,885 | $16.6B | 1.31% | |
| 21 | PFGPRINCIPAL FINL GROUP | 393,222 | $16.3B | 1.30% | |
| 22 | —ALPHABET INC CL C | 11,405 | $16.1B | 1.28% | |
| 23 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 293,599 | $15.8B | 1.26% | |
| 24 | SCHFSCHWAB INTL EQUITY ETF | 532,298 | $15.8B | 1.26% | |
| 25 | UNPUNION PACIFIC CORP | 93,061 | $15.7B | 1.25% | |
| 26 | INTUINTUIT | 50,824 | $15.1B | 1.20% | |
| 27 | LOWLOWE'S COMPANIES | 107,530 | $14.5B | 1.15% | |
| 28 | KMBKIMBERLY-CLARK | 102,250 | $14.5B | 1.15% | |
| 29 | HOLXHOLOGIC INC | 250,097 | $14.3B | 1.13% | |
| 30 | AKAMAKAMAI TECH | 132,583 | $14.2B | 1.13% | |
| 31 | AMEAMETEK | 158,009 | $14.1B | 1.12% | |
| 32 | XLNXEURXILINX | 140,635 | $13.8B | 1.10% | |
| 33 | BACVERIZON COMMUNICATIONS | 247,671 | $13.7B | 1.08% | |
| 34 | AMZNAMAZON.COM | 4,872 | $13.4B | 1.07% | |
| 35 | RGENREPLIGEN CORP | 107,005 | $13.2B | 1.05% | |
| 36 | ECLECOLAB | 63,937 | $12.7B | 1.01% | |
| 37 | SCHXSCHWAB US LARGE EQUITY ETF | 163,851 | $12.1B | 0.96% | |
| 38 | RPMRPM | 155,630 | $11.7B | 0.93% | |
| 39 | SCHESCHWAB EMERGING MKT ETF | 469,743 | $11.4B | 0.91% | |
| 40 | SCHWCHARLES SCHWAB | 323,852 | $10.9B | 0.87% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 249,021 | $10.6B | 0.84% | |
| 42 | DHRDANAHER CORP | 59,761 | $10.6B | 0.84% | |
| 43 | ROKROCKWELL AUTOMATION | 49,285 | $10.5B | 0.83% | |
| 44 | VMWEURVM WARE | 65,575 | $10.2B | 0.81% | |
| 45 | PBHPRESTIGE CONSUMER HCARE | 263,081 | $9.9B | 0.78% | |
| 46 | DISWALT DISNEY CO | 88,171 | $9.8B | 0.78% | |
| 47 | ITWILLINOIS TOOL | 56,136 | $9.8B | 0.78% | |
| 48 | TBGVXTWEEDY BRN GLOBAL VALUE | 391,982 | $9.5B | 0.75% | |
| 49 | SNPSSYNOPSYS INC | 46,272 | $9.0B | 0.72% | |
| 50 | ADIANALOG DEVICES | 68,011 | $8.3B | 0.66% | |
| 51 | METAFACEBOOK | 36,543 | $8.3B | 0.66% | |
| 52 | VWOVANGUARD EMERGING MKTS ETF | 205,378 | $8.1B | 0.65% | |
| 53 | SCHASCHWAB US SCAP ETF | 122,025 | $8.0B | 0.63% | |
| 54 | SCHMSCHWAB US MID CAP ETF | 148,724 | $7.8B | 0.62% | |
| 55 | —ALPHABET INC CL A | 5,508 | $7.8B | 0.62% | |
| 56 | TYLTYLER TECH | 21,633 | $7.5B | 0.60% | |
| 57 | —DISCOVERY COMM SR C | 388,017 | $7.5B | 0.59% | |
| 58 | FDXFEDEX CORP | 51,874 | $7.3B | 0.58% | |
| 59 | —BRYN MAWR BANK | 262,797 | $7.3B | 0.58% | |
| 60 | PTCPTC INC | 90,290 | $7.0B | 0.56% | |
| 61 | AMGAFFILIATED MANAGERS | 91,503 | $6.8B | 0.54% | |
| 62 | ABBVABBVIE | 68,178 | $6.7B | 0.53% | |
| 63 | AVNTNAVIENT CORP | 944,418 | $6.6B | 0.53% | |
| 64 | NKENIKE INC CL B | 66,289 | $6.5B | 0.52% | |
| 65 | RMERESMED INC | 33,290 | $6.4B | 0.51% | |
| 66 | VEUVANGUARD FTSE WLD EX US ETF | 134,150 | $6.4B | 0.51% | |
| 67 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.2B | 0.49% | |
| 68 | MBWMMERCANTILE BANK | 269,870 | $6.1B | 0.48% | |
| 69 | PFEPFIZER INCORPORATED | 180,474 | $5.9B | 0.47% | |
| 70 | PBPROSPERITY BANCSHARES | 97,046 | $5.8B | 0.46% | |
| 71 | ASMLASML HOLDINGS | 15,565 | $5.7B | 0.45% | |
| 72 | MMM3M COMPANY | 36,288 | $5.7B | 0.45% | |
| 73 | INTCINTEL CORP | 91,351 | $5.5B | 0.43% | |
| 74 | CTSHCOGNIZANT CL A | 94,910 | $5.4B | 0.43% | |
| 75 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 101,969 | $5.4B | 0.43% | |
| 76 | MAMASTERCARD | 17,751 | $5.2B | 0.42% | |
| 77 | MDRXALLSCRIPTS HEALTHCARE | 737,262 | $5.0B | 0.40% | |
| 78 | WATWATERS CORP | 26,825 | $4.8B | 0.38% | |
| 79 | JNJJOHNSON&JOHNSON | 33,662 | $4.7B | 0.38% | |
| 80 | —ECHO GLOBAL LOGISTICS | 215,225 | $4.7B | 0.37% | |
| 81 | SYYSYSCO CORPORATION | 84,103 | $4.6B | 0.37% | |
| 82 | IEMGiSHARES CORE MSCI EMG MKTS | 92,279 | $4.4B | 0.35% | |
| 83 | 4I1PHILIP MORRIS INT'L | 62,086 | $4.3B | 0.35% | |
| 84 | QCOMQUALCOMM | 46,539 | $4.2B | 0.34% | |
| 85 | —WYNDHAM DESTINATIONS | 146,445 | $4.1B | 0.33% | |
| 86 | —MENASHA CORP | 625 | $3.8B | 0.30% | |
| 87 | AFLAFLAC | 101,164 | $3.6B | 0.29% | |
| 88 | BALLBALL CORP | 51,641 | $3.6B | 0.28% | |
| 89 | EHTHEHEALTH INC | 35,451 | $3.5B | 0.28% | |
| 90 | UPSUNITED PARCEL | 30,257 | $3.4B | 0.27% | |
| 91 | CSCOCISCO SYSTEMS | 70,028 | $3.3B | 0.26% | |
| 92 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,478 | $3.3B | 0.26% | |
| 93 | FASTFASTENAL | 75,478 | $3.2B | 0.26% | |
| 94 | VFIAXVANGUARD 500 INDEX (ADM) | 10,620 | $3.0B | 0.24% | |
| 95 | XLEENERGY SELECT SECTOR SPDR | 79,669 | $3.0B | 0.24% | |
| 96 | PEPPEPSICO | 22,568 | $3.0B | 0.24% | |
| 97 | BTOJ.HANCOCK FINL OPP FUND | 120,452 | $2.8B | 0.22% | |
| 98 | BABOEING CO | 14,567 | $2.7B | 0.21% | |
| 99 | XOMEXXON MOBIL CORP | 57,613 | $2.6B | 0.20% | |
| 100 | —ADYEN ADR | 87,690 | $2.6B | 0.20% |
Page 1 of 3Next