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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP CL A | 25,895 | $2.5B | 0.20% | |
| 102 | VEEVVEEVA SYSTEMS | 10,567 | $2.5B | 0.20% | |
| 103 | AMGNAMGEN | 10,366 | $2.4B | 0.19% | |
| 104 | SCHVSCHWAB LARGE CAP VALUE ETF | 48,626 | $2.4B | 0.19% | |
| 105 | DFSEURDISCOVER FINANCIAL | 47,040 | $2.4B | 0.19% | |
| 106 | SPYS&P INDEX FUND | 7,513 | $2.3B | 0.18% | |
| 107 | TSLATESLA MOTORS | 2,099 | $2.3B | 0.18% | |
| 108 | HDHOME DEPOT | 8,838 | $2.2B | 0.18% | |
| 109 | CHDCHURCH & DWIGHT | 28,070 | $2.2B | 0.17% | |
| 110 | NICNICOLET NAT'L BANKSHARES | 37,097 | $2.0B | 0.16% | |
| 111 | MDLZMONDELEZ INTL INC | 39,104 | $2.0B | 0.16% | |
| 112 | CMCSACOMCAST CORP CL A | 47,167 | $1.8B | 0.15% | |
| 113 | PGPROCTER & GAMBLE | 15,263 | $1.8B | 0.14% | |
| 114 | MOALTRIA GROUP | 46,177 | $1.8B | 0.14% | |
| 115 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.14% | |
| 116 | —ADAMS NATURAL RESOURCES | 148,886 | $1.7B | 0.13% | |
| 117 | VRSNVERISIGN INC | 7,927 | $1.6B | 0.13% | |
| 118 | VTSAXVANGUARD TTL STK MKT ADM | 20,776 | $1.6B | 0.13% | |
| 119 | YUMYUM BRANDS | 17,922 | $1.6B | 0.12% | |
| 120 | ORCLORACLE | 24,765 | $1.4B | 0.11% | |
| 121 | HN9HANESBRANDS | 119,872 | $1.4B | 0.11% | |
| 122 | AMCRAMCOR | 127,777 | $1.3B | 0.10% | |
| 123 | CMECME GROUP | 8,020 | $1.3B | 0.10% | |
| 124 | TXNTEXAS INSTR | 9,996 | $1.3B | 0.10% | |
| 125 | JPMJP MORGAN CHASE & CO | 13,353 | $1.3B | 0.10% | |
| 126 | VTVVANGUARD VALUE ETF | 11,960 | $1.2B | 0.09% | |
| 127 | VRTXVERTEX PHARMACEUTICALS | 3,650 | $1.1B | 0.08% | |
| 128 | ADPAUTOMATIC DATA PROCESSNG | 7,105 | $1.1B | 0.08% | |
| 129 | USBUS BANCORP DEL | 28,435 | $1.0B | 0.08% | |
| 130 | QRVOQORVO INC | 9,468 | $1.0B | 0.08% | |
| 131 | BENFRANKLIN RESOURCES | 48,061 | $1.0B | 0.08% | |
| 132 | KOCOCA COLA | 22,065 | $985.0M | 0.08% | |
| 133 | —MEDICINE MAN TECHNOLOGIES | 549,435 | $972.0M | 0.08% | |
| 134 | VDEVANGUARD ENERGY ETF | 18,710 | $941.0M | 0.07% | |
| 135 | ZBHZIMMER BIOMET HLDGS | 7,861 | $938.0M | 0.07% | |
| 136 | MRKMERCK | 11,900 | $920.0M | 0.07% | |
| 137 | NVDANVIDIA CORP | 2,420 | $919.0M | 0.07% | |
| 138 | NSRGYNESTLE | 8,183 | $904.0M | 0.07% | |
| 139 | —SPDR S&P REGIONAL BANK ETF | 23,367 | $897.0M | 0.07% | |
| 140 | 3M4MASIMO CORP | 3,920 | $894.0M | 0.07% | |
| 141 | CVXCHEVRON CORP | 9,857 | $880.0M | 0.07% | |
| 142 | VUGVANGUARD GROWTH ETF | 4,327 | $875.0M | 0.07% | |
| 143 | ASBASSOCIATED BANK | 63,839 | $873.0M | 0.07% | |
| 144 | INCYINCYTE CORP | 8,250 | $858.0M | 0.07% | |
| 145 | EXELEXELIXIS | 34,500 | $819.0M | 0.07% | |
| 146 | IIFMS INDIA INVESTMENT (CL END) | 49,948 | $811.0M | 0.06% | |
| 147 | AVNSAVANOS MEDICAL INC | 27,589 | $810.0M | 0.06% | |
| 148 | ISIIONIS PHARMACEUTICALS | 13,700 | $808.0M | 0.06% | |
| 149 | IQVIQVIA HOLDINGS | 5,685 | $807.0M | 0.06% | |
| 150 | NSCNORFOLK SOUTHERN | 4,510 | $792.0M | 0.06% | |
| 151 | NVONOVO NORDISK | 11,852 | $776.0M | 0.06% | |
| 152 | BABAALIBABA | 3,550 | $766.0M | 0.06% | |
| 153 | RHHBYROCHE HLDG LTD ADR | 17,621 | $765.0M | 0.06% | |
| 154 | HSICHENRY SCHEIN | 12,907 | $754.0M | 0.06% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE | 17,697 | $751.0M | 0.06% | |
| 156 | ACNACCENTURE PLC | 3,394 | $729.0M | 0.06% | |
| 157 | JBLJABIL CIRCUIT | 22,046 | $707.0M | 0.06% | |
| 158 | YUMCYUM CHINA HOLDING | 14,691 | $706.0M | 0.06% | |
| 159 | —ACTIVISION BLIZZARD | 9,237 | $701.0M | 0.06% | |
| 160 | IBMIBM | 5,683 | $686.0M | 0.05% | |
| 161 | HOGHARLEY DAVIDSON | 28,706 | $682.0M | 0.05% | |
| 162 | GEGENERAL ELECTRIC | 99,803 | $681.0M | 0.05% | |
| 163 | EMREMERSON ELECTRIC | 10,984 | $681.0M | 0.05% | |
| 164 | MCKMCKESSON | 4,420 | $678.0M | 0.05% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 3,420 | $676.0M | 0.05% | |
| 166 | MARMARRIOTT INT'L | 7,767 | $666.0M | 0.05% | |
| 167 | LVLNSPDR S&P BANK ETF | 20,842 | $658.0M | 0.05% | |
| 168 | BRK/BBERKSHIRE HATHAWAY CL B | 3,660 | $654.0M | 0.05% | |
| 169 | GWWGRAINGER WW | 2,000 | $628.0M | 0.05% | |
| 170 | BMOBANK OF MONTREAL | 11,146 | $591.0M | 0.05% | |
| 171 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $586.0M | 0.05% | |
| 172 | TAT&T INC | 19,215 | $581.0M | 0.05% | |
| 173 | WYWEYERHAEUSER | 25,881 | $581.0M | 0.05% | |
| 174 | RVTROYCE VALUE TRUST(CL END) | 44,760 | $561.0M | 0.04% | |
| 175 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,059 | $526.0M | 0.04% | |
| 176 | CLCOLGATE-PALMOLIVE | 7,116 | $521.0M | 0.04% | |
| 177 | VIMAXVANGUARD MID CAP ADM | 2,531 | $514.0M | 0.04% | |
| 178 | UNHUNITED HEALTHCARE | 1,735 | $512.0M | 0.04% | |
| 179 | RTXRAYTHEON TECHNOLOGIES | 8,049 | $496.0M | 0.04% | |
| 180 | 8CWCROWN CASTLE INTL CORP | 2,950 | $494.0M | 0.04% | |
| 181 | PRGFXT ROWE PRICE GROWTH STK | 6,151 | $492.0M | 0.04% | |
| 182 | FTVFORTIVE CORP | 7,243 | $490.0M | 0.04% | |
| 183 | VSMAXVANGUARD SMALL CAP INDEX(ADM) | 6,684 | $467.0M | 0.04% | |
| 184 | EFAMSCI-EAFE INDEX | 7,602 | $463.0M | 0.04% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 7,782 | $458.0M | 0.04% | |
| 186 | TDFTEMPLETON DRAGON(CL END) | 22,621 | $456.0M | 0.04% | |
| 187 | WECWEC ENERGY GROUP I | 5,013 | $439.0M | 0.03% | |
| 188 | MCDMCDONALDS | 2,365 | $436.0M | 0.03% | |
| 189 | WFCWELLS FARGO & CO | 16,873 | $432.0M | 0.03% | |
| 190 | NVSNNOVARTIS | 4,908 | $429.0M | 0.03% | |
| 191 | DCIDONALDSON | 9,166 | $426.0M | 0.03% | |
| 192 | KHCKRAFT HEINZ FOODS | 13,133 | $419.0M | 0.03% | |
| 193 | THSTREEHOUSE FOODS | 9,457 | $414.0M | 0.03% | |
| 194 | MDTMEDTRONIC PLC | 4,479 | $411.0M | 0.03% | |
| 195 | BIIBBIOGEN IDEC | 1,497 | $400.0M | 0.03% | |
| 196 | LLYELI LILLY & CO | 2,380 | $391.0M | 0.03% | |
| 197 | BWABORGWARNER INC | 10,735 | $379.0M | 0.03% | |
| 198 | HAINXHARBOR INTL FD | 10,890 | $377.0M | 0.03% | |
| 199 | COSTCOSTCO WHOLESALE CORP | 1,215 | $368.0M | 0.03% | |
| 200 | FDGRXFIDELITY GROWTH FD | 13,201 | $349.0M | 0.03% |