NORTH STAR ASSET MANAGEMENT INC Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$887.1B
Holdings
248
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 1,037,505 | $24.2B | 2.73% | |
| 2 | KMBKIMBERLY-CLARK | 177,289 | $22.4B | 2.52% | |
| 3 | HAINXHARBOR INTL FD | 355,709 | $22.1B | 2.50% | |
| 4 | PFGPRINCIPAL FINL GROUP | 346,453 | $17.8B | 2.01% | |
| 5 | SCHBSCHWAB US BROAD MKT ETF | 314,086 | $16.4B | 1.85% | |
| 6 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 410,555 | $16.0B | 1.81% | |
| 7 | ADBEADOBE SYSTEMS | 128,467 | $13.9B | 1.57% | |
| 8 | TSAACI WORLDWIDE | 711,073 | $13.8B | 1.55% | |
| 9 | AAPLAPPLE | 121,003 | $13.7B | 1.54% | |
| 10 | BACVERIZON COMMUNICATIONS | 262,990 | $13.7B | 1.54% | |
| 11 | —GLOBAL PAYMENTS | 177,471 | $13.6B | 1.54% | |
| 12 | TBGVXTWEEDY BRN GLOBAL VALUE | 526,220 | $13.3B | 1.50% | |
| 13 | EVTCEVERTEC INC | 753,776 | $12.6B | 1.43% | |
| 14 | VTIVANGUARD TTL STK MKT ETF | 113,451 | $12.6B | 1.42% | |
| 15 | EFXEQUIFAX | 89,117 | $12.0B | 1.35% | |
| 16 | AMGAFFILIATED MANAGERS | 82,692 | $12.0B | 1.35% | |
| 17 | CLSCA TECHNOLOGIES | 352,353 | $11.7B | 1.31% | |
| 18 | WYNEURWYNDHAM WORLDWIDE | 171,072 | $11.5B | 1.30% | |
| 19 | VVISA | 137,793 | $11.4B | 1.28% | |
| 20 | PRGOPERRIGO PLC | 120,778 | $11.2B | 1.26% | |
| 21 | UNPUNION PACIFIC CORP | 113,315 | $11.1B | 1.25% | |
| 22 | FISFIDELITY NATL INFO | 140,654 | $10.8B | 1.22% | |
| 23 | MSFTMICROSOFT | 180,683 | $10.4B | 1.17% | |
| 24 | VWOVANGUARD EMERGING MKTS ETF | 275,163 | $10.4B | 1.17% | |
| 25 | AESAES CORP | 795,919 | $10.2B | 1.15% | |
| 26 | AKAMAKAMAI TECH | 188,620 | $10.0B | 1.13% | |
| 27 | SYKSTRYKER CORP | 85,750 | $10.0B | 1.13% | |
| 28 | FISVFISERV | 98,859 | $9.8B | 1.11% | |
| 29 | ABTABBOTT LABS | 230,723 | $9.8B | 1.10% | |
| 30 | MBWMMERCANTILE BANK | 357,587 | $9.6B | 1.08% | |
| 31 | GEGENERAL ELECTRIC | 316,773 | $9.4B | 1.06% | |
| 32 | —ECHO GLOBAL LOGISTICS | 403,940 | $9.3B | 1.05% | |
| 33 | TROWPRICE T ROWE GROUP INC | 139,768 | $9.3B | 1.05% | |
| 34 | —DISCOVERY COMM SR C | 340,557 | $9.0B | 1.01% | |
| 35 | SCHWCHARLES SCHWAB | 276,326 | $8.7B | 0.98% | |
| 36 | RPMRPM | 156,975 | $8.4B | 0.95% | |
| 37 | XLEENERGY SELECT SECTOR SPDR | 118,605 | $8.4B | 0.94% | |
| 38 | —ALPHABET INC CL C | 10,750 | $8.4B | 0.94% | |
| 39 | PFEPFIZER INCORPORATED | 245,209 | $8.3B | 0.94% | |
| 40 | CTSHCOGNIZANT CL A | 160,935 | $7.7B | 0.87% | |
| 41 | 4I1PHILIP MORRIS INT'L | 76,863 | $7.5B | 0.84% | |
| 42 | —BRYN MAWR BANK | 232,906 | $7.5B | 0.84% | |
| 43 | HAEHAEMONETICS CORP | 204,260 | $7.4B | 0.83% | |
| 44 | ITWILLINOIS TOOL | 61,004 | $7.3B | 0.82% | |
| 45 | ECLECOLAB | 59,909 | $7.3B | 0.82% | |
| 46 | MDRXALLSCRIPTS HEALTHCARE | 543,123 | $7.2B | 0.81% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 44,964 | $7.2B | 0.81% | |
| 48 | QCOMQUALCOMM | 103,496 | $7.1B | 0.80% | |
| 49 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 148,307 | $7.1B | 0.80% | |
| 50 | XLNXEURXILINX | 129,097 | $7.0B | 0.79% | |
| 51 | LOWLOWE'S COMPANIES | 96,658 | $7.0B | 0.79% | |
| 52 | PYPLPAYPAL HOLDINGS | 167,839 | $6.9B | 0.78% | |
| 53 | XOMEXXON MOBIL CORP | 78,508 | $6.9B | 0.77% | |
| 54 | NTCTNETSCOUT SYSTEMS | 232,726 | $6.8B | 0.77% | |
| 55 | —VERIFONE SYSTEMS | 423,623 | $6.7B | 0.75% | |
| 56 | AMEAMETEK | 138,917 | $6.6B | 0.75% | |
| 57 | INTUINTUIT | 60,045 | $6.6B | 0.74% | |
| 58 | YUMYUM BRANDS | 71,271 | $6.5B | 0.73% | |
| 59 | SEICSEI INVESTMENTS | 141,647 | $6.5B | 0.73% | |
| 60 | IEMGiSHARES CORE MSCI EMG MKTS (ET | 140,506 | $6.4B | 0.72% | |
| 61 | HOLXHOLOGIC INC | 164,661 | $6.4B | 0.72% | |
| 62 | AVNTNAVIENT CORP | 430,913 | $6.2B | 0.70% | |
| 63 | THSTREEHOUSE FOODS | 70,981 | $6.2B | 0.70% | |
| 64 | FDXFEDEX CORP | 33,240 | $5.8B | 0.65% | |
| 65 | VEUVANGUARD FTSE WLD EX US ETF | 125,764 | $5.7B | 0.64% | |
| 66 | —ALPHABET INC CL A | 7,043 | $5.7B | 0.64% | |
| 67 | INTCINTEL CORP | 147,015 | $5.5B | 0.63% | |
| 68 | SSNCSS&C TECHNOLOGIES | 171,264 | $5.5B | 0.62% | |
| 69 | SCHESCHWAB EMERGING MKT ETF | 230,410 | $5.3B | 0.60% | |
| 70 | BTOJ.HANCOCK FINL OPP FUND | 188,277 | $5.2B | 0.59% | |
| 71 | JNJJOHNSON&JOHNSON | 40,604 | $4.8B | 0.54% | |
| 72 | PBPROSPERITY BANCSHARES | 87,107 | $4.8B | 0.54% | |
| 73 | —EXPRESS SCRIPTS | 66,918 | $4.7B | 0.53% | |
| 74 | AFLAFLAC | 61,372 | $4.4B | 0.50% | |
| 75 | ROKROCKWELL AUTOMATION | 34,257 | $4.2B | 0.47% | |
| 76 | ORCLORACLE | 103,588 | $4.1B | 0.46% | |
| 77 | BENFRANKLIN RESOURCES | 112,530 | $4.0B | 0.45% | |
| 78 | HN9HANESBRANDS | 157,043 | $4.0B | 0.45% | |
| 79 | —ADAMS NATURAL RESOURCES | 196,235 | $3.9B | 0.44% | |
| 80 | SCHASCHWAB US SCAP ETF | 64,671 | $3.7B | 0.42% | |
| 81 | —NEWFIELD EXPLOR | 85,085 | $3.7B | 0.42% | |
| 82 | —ALLERGAN | 14,996 | $3.5B | 0.39% | |
| 83 | IIFMS INDIA INVESTMENT (CL END) | 121,217 | $3.4B | 0.39% | |
| 84 | —PANHANDLE OIL & GAS | 194,188 | $3.4B | 0.38% | |
| 85 | MOALTRIA GROUP | 52,816 | $3.3B | 0.38% | |
| 86 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 134,092 | $3.3B | 0.37% | |
| 87 | —FIRST DATA CORP | 248,331 | $3.3B | 0.37% | |
| 88 | VRSNVERISIGN INC | 40,421 | $3.2B | 0.36% | |
| 89 | DISWALT DISNEY CO | 32,709 | $3.0B | 0.34% | |
| 90 | CHKEURCHESAPEAKE ENERGY | 481,026 | $3.0B | 0.34% | |
| 91 | CSCOCISCO SYSTEMS | 93,079 | $3.0B | 0.33% | |
| 92 | RMERESMED INC | 45,436 | $2.9B | 0.33% | |
| 93 | DFSEURDISCOVER FINANCIAL | 50,070 | $2.8B | 0.32% | |
| 94 | NKENIKE INC CL B | 53,138 | $2.8B | 0.32% | |
| 95 | IBMIBM | 17,389 | $2.8B | 0.31% | |
| 96 | KOCOCA COLA | 63,840 | $2.7B | 0.30% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE | 32,699 | $2.6B | 0.30% | |
| 98 | SLBSCHLUMBERGER | 32,764 | $2.6B | 0.29% | |
| 99 | FHIFEDERATED INVESTORS | 86,590 | $2.6B | 0.29% | |
| 100 | TXNTEXAS INSTR | 35,791 | $2.5B | 0.28% |
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