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 |
|---|---|---|---|---|---|
| 201 | TTDTRADE DESK | 850 | $346.0M | 0.03% | |
| 202 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $345.0M | 0.03% | |
| 203 | DOVDOVER | 3,530 | $341.0M | 0.03% | |
| 204 | CATCATERPILLER | 2,690 | $340.0M | 0.03% | |
| 205 | IYY*ISHARES DOW JONES | 2,200 | $337.0M | 0.03% | |
| 206 | —EPAM SYSTEMS | 1,300 | $328.0M | 0.03% | |
| 207 | GISGEN MILLS INC | 5,200 | $321.0M | 0.03% | |
| 208 | MDYS&P MIDCAP 400 | 980 | $318.0M | 0.03% | |
| 209 | SBUXSTARBUCKS CORP | 4,310 | $318.0M | 0.03% | |
| 210 | LMEURLEGG MASON | 6,378 | $317.0M | 0.03% | |
| 211 | —RECKITT BENCIKISER | 16,393 | $303.0M | 0.02% | |
| 212 | AGIOAGIOS PHARMACEUTICALS | 5,600 | $299.0M | 0.02% | |
| 213 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $296.0M | 0.02% | |
| 214 | MRSHMARSH & MCLENNAN | 2,750 | $295.0M | 0.02% | |
| 215 | VAREURVARIAN MEDICAL SYSTEMS | 2,395 | $293.0M | 0.02% | |
| 216 | VEIRXVANGUARD EQUITY INCOME ADM | 4,224 | $286.0M | 0.02% | |
| 217 | BAXBAXTER INTERNATIONAL INC | 3,198 | $275.0M | 0.02% | |
| 218 | VEAVANGUARD FTSE DEV MKT | 7,023 | $272.0M | 0.02% | |
| 219 | —LINDE PUBLIC LTD | 1,265 | $269.0M | 0.02% | |
| 220 | XELXCEL ENERGY | 4,282 | $268.0M | 0.02% | |
| 221 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $267.0M | 0.02% | |
| 222 | PRAPROASSURANCE GROUP | 17,844 | $258.0M | 0.02% | |
| 223 | APDAIR PRODUCTS & CHEM | 1,065 | $257.0M | 0.02% | |
| 224 | MCXMCCORMICK | 1,413 | $254.0M | 0.02% | |
| 225 | PHOINVESCO WATER RESOURCES | 7,000 | $254.0M | 0.02% | |
| 226 | SCHCSCHWAB INTL S-CAP ETF | 8,520 | $252.0M | 0.02% | |
| 227 | BAOBBARABOO BANCORP | 88,779 | $242.0M | 0.02% | |
| 228 | QQQINVESCO QQQ TRUST SERIES 1 | 972 | $241.0M | 0.02% | |
| 229 | VWILXVANGUARD INTL GROWTH-ADM | 2,067 | $239.0M | 0.02% | |
| 230 | SBACSBA COMMUNICATIONS CORP | 780 | $232.0M | 0.02% | |
| 231 | SGENEURSEATTLE GENETICS | 1,345 | $229.0M | 0.02% | |
| 232 | BAYABAYER | 12,000 | $222.0M | 0.02% | |
| 233 | USLUS 12-MO OIL | 15,000 | $221.0M | 0.02% | |
| 234 | IVVISHARES S&P 500 | 680 | $211.0M | 0.02% | |
| 235 | W3UWESTERN UNION CO | 9,624 | $208.0M | 0.02% | |
| 236 | —TEKLA HEALTHCARE | 9,536 | $203.0M | 0.02% | |
| 237 | —MATTHEWS PACIFIC TIGER | 7,341 | $201.0M | 0.02% | |
| 238 | WMCVXWASATCH SMALL CAP VALUE FD | 26,586 | $178.0M | 0.01% | |
| 239 | —FFBW INC | 17,500 | $150.0M | 0.01% | |
| 240 | RMTROYCE MICRO-CAP TR (CL END) | 19,216 | $138.0M | 0.01% | |
| 241 | XNROXNB REAL ESTATE | 31,519 | $114.0M | 0.01% | |
| 242 | OVVOVINTIV | 11,940 | $114.0M | 0.01% | |
| 243 | —TEMPLETON FOREIGN FD CL A | 18,777 | $111.0M | 0.01% | |
| 244 | HBANHUNTINGTON BANCSHARES INC | 11,056 | $100.0M | 0.01% | |
| 245 | —1895 BANCORP OF WISCONSIN | 10,000 | $91.0M | 0.01% | |
| 246 | —NOBLE ENERGY | 10,000 | $90.0M | 0.01% | |
| 247 | KCDMYKC DE MEXICO | 12,000 | $90.0M | 0.01% | |
| 248 | —TORTOISE MLP & PIPELINE FUND | 11,149 | $89.0M | 0.01% | |
| 249 | —WASATCH INTL OPPORT INV | 21,616 | $87.0M | 0.01% | |
| 250 | —PANHANDLE OIL & GAS | 31,684 | $85.0M | 0.01% | |
| 251 | —QEP RESOURCES INC | 60,000 | $77.0M | 0.01% | |
| 252 | —BIOANALYTICAL SYS INC | 10,000 | $50.0M | 0.00% | |
| 253 | —GANNETT | 10,705 | $15.0M | 0.00% | |
| 254 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 255 | —SEVENTY SEVEN ENERGY | 10,249 | $0 | 0.00% | |
| 256 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 257 | —BROADBAND WIRELESS | 13,694 | $0 | 0.00% | |
| 258 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% |
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