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 | Value |
|---|---|
APDAIR PRODUCTS & CHEM | $548K |
MDYS&P MIDCAP 400 | $530K |
WECWEC ENERGY GROUP I | $526K |
CLCOLGATE-PALMOLIVE | $525K |
MDTMEDTRONIC PLC | $513K |
BKBANK OF NY MELLON | $507K |
—VANGUARD MID CAP | $504K |
DODGXDODGE & COX STOCK FUND | $462K |
BPBP PLC | $461K |
BAYABAYER | $457K |
VYMVANGUARD HIGH DIVIDEND YIELD | $453K |
SCHHSCHWAB US REIT | $440K |
UNHUNITED HEALTHCARE | $434K |
AGIOAGIOS PHARMACEUTICALS | $432K |
KSSKOHLS CORP | $424K |
MCDMCDONALDS | $410K |
—TEKLA HEALTHCARE | $401K |
VGHCXVANGUARD HEALTH CARE | $398K |
VWENXVAN WELLINGTON ADM #571 | $394K |
LLYELI LILLY & CO | $394K |
—INVESCO INDIA EXCHANGE | $388K |
HAEHAEMONETICS CORP | $378K |
—RECKITT BENCIKISER | $368K |
VIGVANGUARD DVD | $365K |
FLPSXFIDELITY LOW-PRICED STOCK | $358K |
VOOVANGUARD S&P 500 | $355K |
BAOBBARABOO BANCORP | $351K |
GISGEN MILLS INC | $347K |
—VANGUARD GROWTH INDEX FD | $342K |
SCHCSCHWAB INT'L SCAP ETF | $339K |
SCHMSCHWAB US MID CAP | $337K |
8CWCROWN CASTLE INTL CORP | $328K |
AGTHXGROWTH FD OF AMER CL -A | $327K |
UAUNDER ARMOUR CL C | $321K |
BRK-BBERKSHIRE HTWY CL 100 | $320K |
DOVDOVER | $313K |
ANCFXFUNDAMENTAL INVESTORS | $312K |
—VANGUARD TTL STK MKT INDEX | $311K |
VAREURVARIAN MEDICAL SYSTEMS | $310K |
MPCMARATHON PETROLEUM CORP | $302K |
PDIPIMCO DYNAMIC INCOME | $301K |
MIGFXMFS MASS INVESTORS GROWTH CL A | $287K |
CORAMERISOURCEBERGEN CORP | $277K |
VSEQXVANGUARD STRATEGIC EQUITY | $277K |
—EOG RESOURCES | $274K |
XNROXNB REAL ESTATE | $272K |
STTSTATE STREET CORP | $269K |
VNQVANGUARD REIT | $269K |
MRSHMARSH & MCLENNAN | $269K |
CELGCELEGENE | $265K |
VPMCXVANGUARD PRIME CP | $256K |
AIVSXINVSTMNT CO OF AMER CL-A | $255K |
EBAEBAY INC | $253K |
CWGIXCAPITAL WORLD GROWTH & INC | $253K |
BAXBAXTER INTERNATIONAL INC | $247K |
RDS/AROYAL DUTCH SHELL | $245K |
CTLEURCENTURYLINK INC | $240K |
R6C2ROYAL DUTCH SHELL PLC ADR B | $238K |
CEFSPROTT PHYSICAL GOLD SILVER | $238K |
DUKDUKE POWER | $232K |
SCHDSCHWAB US DVD EQUITY ETF | $228K |
VLOVALERO ENERGY | $227K |
—DUN & BRADSTREET | $226K |
SBUXSTARBUCKS CORP | $224K |
VWILXVANGUARD INTL GROWTH-ADM | $223K |
PHOINVESCO WATER RESOURCES | $223K |
VEIRXVANGUARD EQUITY INCOME ADM | $221K |
VEAVANG EURO PAC | $219K |
—MATTHEWS PACIFIC TIGER | $215K |
VWELXVANGUARD WELLINGTON | $210K |
PLXSPLEXUS CORP | $207K |
QQQINVESCO QQQ TRUST SERIES 1 | $207K |
—EPAM SYSTEMS | $207K |
WMCVXWASATCH SMALL CAP VALUE FD | $206K |
AEPAMERICAN ELECTRIC POWER | $206K |
—FFBW INC | $204K |
BACBANK OF AMERICA | $203K |
XELXCEL ENERGY | $202K |
WSBFWATERSTONE FINANCIAL | $200K |
—TEMPLETON FOREIGN CL A | $183K |
HBANHUNTINGTON BANCSHARES INC | $175K |
SLMSLM CORP | $166K |
FFORD | $160K |
BDJBLACKROCK ENHANCED EQUITY DIV | $135K |
KCDMYKC DE MEXICO | $107K |
—WASATCH INTL OPPORT INV | $77K |
—BIOANALYTICAL SYS INC | $24K |
—MENTOR | $7K |
HEMPHEMP INC | $3K |
CBISEURCANNABIS SCIENCE | $2K |
—CREATIVE MEDICAL TECH | $1K |
—BROADBAND WIRELESS | $0 |
—SEARCHGUY | $0 |
—GULF ALTERNATIVE ENERGY | $0 |
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