NORTH STAR ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.8T
Holdings
312
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DCIDONALDSON | 9,097 | $578.0M | 0.03% | |
| 202 | 8CWCROWN CASTLE INTL CORP | 2,930 | $572.0M | 0.03% | |
| 203 | ISIIONIS PHARMACEUTICALS | 13,753 | $549.0M | 0.03% | |
| 204 | DOVDOVER | 3,530 | $532.0M | 0.03% | |
| 205 | SCHDSCHWAB US DVD EQUITY ETF | 6,790 | $513.0M | 0.03% | |
| 206 | —ECHO GLOBAL LOGISTICS | 16,525 | $508.0M | 0.03% | |
| 207 | VEAVANGUARD FTSE DEV MKT | 9,506 | $490.0M | 0.03% | |
| 208 | —LINDE PUBLIC LTD | 1,692 | $489.0M | 0.03% | |
| 209 | GNRCGENERAC HOLDINGS INC | 1,165 | $484.0M | 0.03% | |
| 210 | VINIXVANGUARD INST INDEX | 1,277 | $479.0M | 0.03% | |
| 211 | IYY*ISHARES DOW JONES | 4,400 | $475.0M | 0.03% | |
| 212 | —SCHWAB MID-CAP INDEX MF | 7,721 | $474.0M | 0.03% | |
| 213 | FDGRXFIDELITY GROWTH FD | 12,446 | $473.0M | 0.03% | |
| 214 | RTXRAYTHEON TECHNOLOGIES | 5,434 | $464.0M | 0.03% | |
| 215 | WECWEC ENERGY GROUP I | 5,185 | $461.0M | 0.03% | |
| 216 | BABAALIBABA | 2,000 | $454.0M | 0.03% | |
| 217 | HAINXHARBOR INTL FD | 9,412 | $454.0M | 0.03% | |
| 218 | FTVFORTIVE CORP | 6,453 | $450.0M | 0.02% | |
| 219 | HN9HANESBRANDS | 24,075 | $449.0M | 0.02% | |
| 220 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $419.0M | 0.02% | |
| 221 | MDYS&P MIDCAP 400 | 850 | $417.0M | 0.02% | |
| 222 | NVSNNOVARTIS | 4,426 | $404.0M | 0.02% | |
| 223 | TDFTEMPLETON DRAGON(CL END) | 17,017 | $404.0M | 0.02% | |
| 224 | BRCBRADY CORP | 7,200 | $403.0M | 0.02% | |
| 225 | PRGFXT ROWE PRICE GROWTH STK | 3,543 | $397.0M | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN | 2,750 | $387.0M | 0.02% | |
| 227 | APDAIR PRODUCTS & CHEM | 1,335 | $384.0M | 0.02% | |
| 228 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $381.0M | 0.02% | |
| 229 | AGTHXGROWTH FD OF AMER CL -A | 5,012 | $376.0M | 0.02% | |
| 230 | VOVANGARD MID CAP INDEX ETF | 1,578 | $375.0M | 0.02% | |
| 231 | PHOINVESCO WATER RESOURCES | 7,000 | $375.0M | 0.02% | |
| 232 | BIIBBIOGEN IDEC | 1,072 | $371.0M | 0.02% | |
| 233 | BWABORGWARNER INC | 7,570 | $367.0M | 0.02% | |
| 234 | GISGEN MILLS INC | 6,004 | $366.0M | 0.02% | |
| 235 | VWILXVANGUARD INTL GROWTH-ADM | 2,067 | $352.0M | 0.02% | |
| 236 | BAOBBARABOO BANCORP | 88,779 | $352.0M | 0.02% | |
| 237 | —VANGUARD INFO TECH | 858 | $342.0M | 0.02% | |
| 238 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $339.0M | 0.02% | |
| 239 | WAAEXWASATCH SMALLCAP GROWTH | 5,348 | $336.0M | 0.02% | |
| 240 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $336.0M | 0.02% | |
| 241 | VACMARRIOTT VACATION | 2,086 | $332.0M | 0.02% | |
| 242 | ENPHENPHASE ENERGY | 1,735 | $319.0M | 0.02% | |
| 243 | VOTVANGUARD MID CAP GROWTH | 1,346 | $318.0M | 0.02% | |
| 244 | DELLDELL INC | 3,158 | $315.0M | 0.02% | |
| 245 | SCHCSCHWAB INTL S-CAP ETF | 7,525 | $313.0M | 0.02% | |
| 246 | UIUBIQUITI INC. | 1,000 | $312.0M | 0.02% | |
| 247 | JPMEJPMORGAN DIVERSIFIED RETURN | 3,213 | $311.0M | 0.02% | |
| 248 | AGIOAGIOS PHARMACEUTICALS | 5,600 | $309.0M | 0.02% | |
| 249 | QQQINVESCO QQQ TRUST SERIES 1 | 872 | $309.0M | 0.02% | |
| 250 | WMTWAL-MART | 2,161 | $305.0M | 0.02% | |
| 251 | OMCLOMNICELL | 2,000 | $303.0M | 0.02% | |
| 252 | XELXCEL ENERGY | 4,557 | $300.0M | 0.02% | |
| 253 | —FIRST EAGLE OVERSEAS | 11,053 | $298.0M | 0.02% | |
| 254 | —VANGUARD TARGET RETIRE 2030 | 6,815 | $298.0M | 0.02% | |
| 255 | WMCVXWASATCH SMALL CAP VALUE FD | 26,586 | $294.0M | 0.02% | |
| 256 | WAMCXWASATCH ULTRA GROWTH FD | 5,578 | $293.0M | 0.02% | |
| 257 | IVVISHARES S&P 500 | 680 | $292.0M | 0.02% | |
| 258 | —RECKITT BENCIKISER | 16,052 | $287.0M | 0.02% | |
| 259 | PRAPROASSURANCE GROUP | 12,584 | $286.0M | 0.02% | |
| 260 | SGENEURSEAGEN INC. | 1,800 | $284.0M | 0.02% | |
| 261 | WGROXWASATCH GROWTH | 2,689 | $282.0M | 0.02% | |
| 262 | DYHTARGET CORPORATION | 1,147 | $277.0M | 0.02% | |
| 263 | —KOPERNIK GLOBAL ALL-CAP-A | 17,800 | $274.0M | 0.02% | |
| 264 | BLKBLACKROCK | 312 | $273.0M | 0.02% | |
| 265 | —IDEXX LABS | 430 | $272.0M | 0.02% | |
| 266 | —MATTHEWS PACIFIC TIGER | 7,341 | $271.0M | 0.02% | |
| 267 | THSTREEHOUSE FOODS | 6,042 | $269.0M | 0.01% | |
| 268 | BAXBAXTER INTERNATIONAL INC | 3,328 | $268.0M | 0.01% | |
| 269 | WHRWHIRLPOOL CORP | 1,230 | $268.0M | 0.01% | |
| 270 | AMECXAMERICAN FUNDS INCOME OF AMER | 10,317 | $266.0M | 0.01% | |
| 271 | —PIMCO INCOME FD A | 21,404 | $259.0M | 0.01% | |
| 272 | POGAXPUTNAM GROWTH OPPTY CL A | 4,407 | $257.0M | 0.01% | |
| 273 | ANCFXFUNDAMENTAL INVESTORS | 3,337 | $255.0M | 0.01% | |
| 274 | AQLTISHARES MSCI USA ESG | 2,590 | $255.0M | 0.01% | |
| 275 | —THORNBURG INTL GROW -A | 8,016 | $254.0M | 0.01% | |
| 276 | SBACSBA COMMUNICATIONS CORP | 780 | $249.0M | 0.01% | |
| 277 | BACBANK OF AMERICA | 6,015 | $248.0M | 0.01% | |
| 278 | HUBBHUBBELL INC CL B | 1,329 | $248.0M | 0.01% | |
| 279 | —CARILLON SCOUT MID CAP-I | 9,301 | $247.0M | 0.01% | |
| 280 | GILDGILEAD SCIENCES | 3,580 | $247.0M | 0.01% | |
| 281 | ANWPXNEW PERSPECTIVE CL A | 3,664 | $245.0M | 0.01% | |
| 282 | AIVSXINVSTMNT CO OF AMER CL-A | 4,811 | $240.0M | 0.01% | |
| 283 | —BAIRD MIDCAP FUND | 7,745 | $238.0M | 0.01% | |
| 284 | IJRISHARES S&P SMALLCAP 600 INDEX | 2,077 | $235.0M | 0.01% | |
| 285 | —CHAMPLAIN MID CAP FD | 8,051 | $233.0M | 0.01% | |
| 286 | PLXSPLEXUS CORP | 2,531 | $231.0M | 0.01% | |
| 287 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $228.0M | 0.01% | |
| 288 | AQLTISHARES DJ SELECT DIVID | 1,927 | $225.0M | 0.01% | |
| 289 | SLVISHARES SILVER | 9,250 | $224.0M | 0.01% | |
| 290 | MCXMCCORMICK | 2,526 | $223.0M | 0.01% | |
| 291 | OLEDUNIVERSAL DISPLAY CORP | 1,000 | $222.0M | 0.01% | |
| 292 | VWELXVANGUARD WELLINGTON | 4,569 | $221.0M | 0.01% | |
| 293 | WCMIXWCM FOCUSED INTL GROWTH | 7,902 | $216.0M | 0.01% | |
| 294 | SCZISHARES MSCI EAFE SMALL CAP | 2,881 | $214.0M | 0.01% | |
| 295 | MGEEMGE ENERGY | 2,789 | $208.0M | 0.01% | |
| 296 | PANWPALO ALTO NETWORKS | 560 | $208.0M | 0.01% | |
| 297 | VIGVANGUARD DVD | 1,318 | $204.0M | 0.01% | |
| 298 | SJMJ.M. SMUCKERS NEW | 1,552 | $201.0M | 0.01% | |
| 299 | HUBBHUBBELL | 1,071 | $200.0M | 0.01% | |
| 300 | FDVLXFIDELITY VALUE FD | 11,750 | $179.0M | 0.01% |