NORTH STAR ASSET MANAGEMENT INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.2T
Holdings
294
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIFMS INDIA INVESTMENT (CL END) | 122,369 | $2.9B | 0.23% | |
| 102 | GEGENERAL ELECTRIC | 237,912 | $2.7B | 0.22% | |
| 103 | —CARBON BLACK INC | 121,628 | $2.6B | 0.21% | |
| 104 | THSTREEHOUSE FOODS | 52,774 | $2.5B | 0.20% | |
| 105 | YUMCYUM CHINA HOLDING | 69,768 | $2.5B | 0.20% | |
| 106 | AMGNAMGEN | 11,391 | $2.4B | 0.19% | |
| 107 | FASTFASTENAL | 40,000 | $2.3B | 0.19% | |
| 108 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,107 | $2.3B | 0.18% | |
| 109 | ASBASSOCIATED BANK | 86,540 | $2.3B | 0.18% | |
| 110 | CHDCHURCH & DWIGHT | 36,829 | $2.2B | 0.18% | |
| 111 | BENFRANKLIN RESOURCES | 70,767 | $2.2B | 0.17% | |
| 112 | —EATON CORP | 24,700 | $2.1B | 0.17% | |
| 113 | CVXCHEVRON CORP | 17,398 | $2.1B | 0.17% | |
| 114 | NICNICOLET NAT'L BANKSHARES | 38,123 | $2.1B | 0.17% | |
| 115 | RMERESMED INC | 17,891 | $2.1B | 0.17% | |
| 116 | MDLZMONDELEZ INTL INC | 47,665 | $2.0B | 0.16% | |
| 117 | TYLTYLER TECH | 8,332 | $2.0B | 0.16% | |
| 118 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $2.0B | 0.16% | |
| 119 | CMCSACOMCAST CORP CL A | 56,431 | $2.0B | 0.16% | |
| 120 | ZBHZIMMER BIOMET HLDGS | 15,105 | $2.0B | 0.16% | |
| 121 | TDFTEMPLETON DRAGON(CL END) | 98,407 | $2.0B | 0.16% | |
| 122 | HDHOME DEPOT | 9,467 | $2.0B | 0.16% | |
| 123 | AVNSAVANOS MEDICAL INC | 28,281 | $1.9B | 0.16% | |
| 124 | VRSNVERISIGN INC | 11,901 | $1.9B | 0.15% | |
| 125 | DHRDANAHER CORP | 17,259 | $1.9B | 0.15% | |
| 126 | RVTROYCE VALUE TRUST(CL END) | 111,884 | $1.8B | 0.15% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE | 24,290 | $1.8B | 0.14% | |
| 128 | JPMJP MORGAN CHASE & CO | 15,058 | $1.7B | 0.14% | |
| 129 | —SPDR S&P REGIONAL BANK ETF | 28,373 | $1.7B | 0.14% | |
| 130 | —EXPRESS SCRIPTS | 17,583 | $1.7B | 0.13% | |
| 131 | PGPROCTER & GAMBLE | 19,774 | $1.6B | 0.13% | |
| 132 | WFCWELLS FARGO & CO | 30,819 | $1.6B | 0.13% | |
| 133 | SLBSCHLUMBERGER | 25,965 | $1.6B | 0.13% | |
| 134 | UTXZUNITED TECHNOLOGIES | 10,870 | $1.5B | 0.12% | |
| 135 | VFIAXVANGUARD 500 INDEX (ADM) | 5,467 | $1.5B | 0.12% | |
| 136 | BMOBANK OF MONTREAL | 17,691 | $1.5B | 0.12% | |
| 137 | VTVVANGUARD VALUE ETF | 13,038 | $1.4B | 0.12% | |
| 138 | CMECME GROUP | 8,330 | $1.4B | 0.11% | |
| 139 | IBMIBM | 9,249 | $1.4B | 0.11% | |
| 140 | HSICHENRY SCHEIN | 16,430 | $1.4B | 0.11% | |
| 141 | —VANGUARD INDEX 500 | 4,544 | $1.2B | 0.10% | |
| 142 | EMREMERSON ELECTRIC | 15,826 | $1.2B | 0.10% | |
| 143 | SYYSYSCO CORPORATION | 15,761 | $1.2B | 0.09% | |
| 144 | ADPAUTOMATIC DATA PROCESSNG | 7,631 | $1.1B | 0.09% | |
| 145 | LVLNSPDR S&P BANK ETF | 24,555 | $1.1B | 0.09% | |
| 146 | TXNTEXAS INSTR | 10,621 | $1.1B | 0.09% | |
| 147 | —MEDICINE MAN TECH | 698,640 | $1.1B | 0.09% | |
| 148 | VTSAXVANGUARD TTL STK MKT ADM | 15,483 | $1.1B | 0.09% | |
| 149 | —DOWDUPONT | 17,425 | $1.1B | 0.09% | |
| 150 | KOCOCA COLA | 23,523 | $1.1B | 0.09% | |
| 151 | NVONOVO NORDISK | 22,250 | $1.0B | 0.08% | |
| 152 | PRAPROASSURANCE GROUP | 22,029 | $1.0B | 0.08% | |
| 153 | WYWEYERHAEUSER | 32,045 | $1.0B | 0.08% | |
| 154 | MARMARRIOTT INT'L | 7,792 | $1.0B | 0.08% | |
| 155 | MBIMBIA | 94,292 | $1.0B | 0.08% | |
| 156 | ICAFXTHE INVESTMENT CO OF AMER F2 | 23,539 | $991.0M | 0.08% | |
| 157 | AMZNAMAZON.COM | 476 | $953.0M | 0.08% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 4,140 | $928.0M | 0.07% | |
| 159 | KHCKRAFT HEINZ FOODS | 16,171 | $891.0M | 0.07% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 13,707 | $851.0M | 0.07% | |
| 161 | COPCONOCOPHILLIPS | 10,805 | $836.0M | 0.07% | |
| 162 | —ACTIVISION BLIZZARD | 10,005 | $832.0M | 0.07% | |
| 163 | MRKMERCK | 11,490 | $815.0M | 0.07% | |
| 164 | BRK/BBERKSHIRE HATHAWAY CL B | 3,791 | $812.0M | 0.07% | |
| 165 | W3UWESTERN UNION CO | 42,362 | $807.0M | 0.06% | |
| 166 | NTCTNETSCOUT SYSTEMS | 31,746 | $802.0M | 0.06% | |
| 167 | MCKMCKESSON | 5,920 | $785.0M | 0.06% | |
| 168 | ISIIONIS PHARMACEUTICALS | 15,200 | $784.0M | 0.06% | |
| 169 | QRVOQORVO INC | 10,031 | $771.0M | 0.06% | |
| 170 | IQVIQVIA HOLDINGS | 5,910 | $767.0M | 0.06% | |
| 171 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $761.0M | 0.06% | |
| 172 | EFAMSCI-EAFE INDEX | 10,904 | $742.0M | 0.06% | |
| 173 | NSCNORFOLK SOUTHERN | 4,060 | $733.0M | 0.06% | |
| 174 | PRGFXT ROWE PRICE GROWTH STK | 10,106 | $730.0M | 0.06% | |
| 175 | CLSCA TECHNOLOGIES | 16,490 | $728.0M | 0.06% | |
| 176 | GWWGRAINGER WW | 2,000 | $715.0M | 0.06% | |
| 177 | CATCATERPILLER | 4,691 | $715.0M | 0.06% | |
| 178 | NSRGYNESTLE | 8,258 | $687.0M | 0.06% | |
| 179 | JBLJABIL CIRCUIT | 25,280 | $685.0M | 0.05% | |
| 180 | VUGVANGUARD GROWTH ETF | 4,218 | $679.0M | 0.05% | |
| 181 | BIIBBIOGEN IDEC | 1,897 | $670.0M | 0.05% | |
| 182 | RMTROYCE MICRO-CAP TR (CL END) | 65,207 | $666.0M | 0.05% | |
| 183 | BABOEING CO | 1,771 | $659.0M | 0.05% | |
| 184 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 12,489 | $659.0M | 0.05% | |
| 185 | FTVFORTIVE CORP | 7,816 | $658.0M | 0.05% | |
| 186 | ACNACCENTURE PLC | 3,800 | $647.0M | 0.05% | |
| 187 | —MENASHA CORP | 125 | $646.0M | 0.05% | |
| 188 | —TEMPLETON INSTL FOR EQ | 29,623 | $635.0M | 0.05% | |
| 189 | DCIDONALDSON | 10,850 | $632.0M | 0.05% | |
| 190 | RHHBYROCHE HLDG LTD ADR | 20,900 | $630.0M | 0.05% | |
| 191 | EXELEXELIXIS | 34,500 | $611.0M | 0.05% | |
| 192 | —NOBLE ENERGY | 19,250 | $600.0M | 0.05% | |
| 193 | SEICSEI INVESTMENTS | 9,764 | $597.0M | 0.05% | |
| 194 | PSXPHILLIPS 66 | 5,240 | $591.0M | 0.05% | |
| 195 | TAT&T INC | 17,547 | $590.0M | 0.05% | |
| 196 | NVSNNOVARTIS | 6,833 | $589.0M | 0.05% | |
| 197 | —NATIONWIDE GENEVA MID CAP | 19,852 | $573.0M | 0.05% | |
| 198 | —ARRAY BIOPHARMA | 37,600 | $572.0M | 0.05% | |
| 199 | INCYINCYTE CORP | 8,250 | $570.0M | 0.05% | |
| 200 | 3M4MASIMO CORP | 4,500 | $560.0M | 0.04% |