NORTH STAR ASSET MANAGEMENT INC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$1.3T
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PANHANDLE OIL & GAS | 202,041 | $2.8B | 0.22% | |
| 102 | ABBVABBVIE | 36,894 | $2.8B | 0.22% | |
| 103 | PTCPTC INC | 39,811 | $2.7B | 0.21% | |
| 104 | FASTFASTENAL | 80,478 | $2.6B | 0.21% | |
| 105 | MDLZMONDELEZ INTL INC | 45,053 | $2.5B | 0.20% | |
| 106 | NICNICOLET NAT'L BANKSHARES | 37,323 | $2.5B | 0.19% | |
| 107 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 17,092 | $2.4B | 0.19% | |
| 108 | PGPROCTER & GAMBLE | 18,598 | $2.3B | 0.18% | |
| 109 | CHDCHURCH & DWIGHT | 29,493 | $2.2B | 0.17% | |
| 110 | CMCSACOMCAST CORP CL A | 49,156 | $2.2B | 0.17% | |
| 111 | AMGNAMGEN | 11,206 | $2.2B | 0.17% | |
| 112 | MOALTRIA GROUP | 53,021 | $2.2B | 0.17% | |
| 113 | HDHOME DEPOT | 9,073 | $2.1B | 0.17% | |
| 114 | USBUS BANCORP DEL | 37,765 | $2.1B | 0.16% | |
| 115 | —EATON CORP | 24,700 | $2.1B | 0.16% | |
| 116 | IIFMS INDIA INVESTMENT (CL END) | 106,777 | $2.0B | 0.16% | |
| 117 | —MEDICINE MAN TECH | 550,435 | $2.0B | 0.16% | |
| 118 | VRSNVERISIGN INC | 10,246 | $1.9B | 0.15% | |
| 119 | CVXCHEVRON CORP | 16,071 | $1.9B | 0.15% | |
| 120 | BWABORGWARNER INC | 51,086 | $1.9B | 0.15% | |
| 121 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.14% | |
| 122 | ASBASSOCIATED BANK | 86,464 | $1.8B | 0.14% | |
| 123 | CMECME GROUP | 8,020 | $1.7B | 0.13% | |
| 124 | JPMJP MORGAN CHASE & CO | 13,907 | $1.6B | 0.13% | |
| 125 | BENFRANKLIN RESOURCES | 54,856 | $1.6B | 0.12% | |
| 126 | VFIAXVANGUARD 500 INDEX (ADM) | 5,669 | $1.6B | 0.12% | |
| 127 | VTVVANGUARD VALUE ETF | 13,449 | $1.5B | 0.12% | |
| 128 | VTSAXVANGUARD TTL STK MKT ADM | 19,233 | $1.4B | 0.11% | |
| 129 | ZBHZIMMER BIOMET HLDGS | 10,196 | $1.4B | 0.11% | |
| 130 | UTXZUNITED TECHNOLOGIES | 10,235 | $1.4B | 0.11% | |
| 131 | —SPDR S&P REGIONAL BANK ETF | 25,405 | $1.3B | 0.11% | |
| 132 | TXNTEXAS INSTR | 10,321 | $1.3B | 0.10% | |
| 133 | WFCWELLS FARGO & CO | 24,183 | $1.2B | 0.10% | |
| 134 | —FIRST EAGLE GLOBAL I | 19,885 | $1.2B | 0.09% | |
| 135 | SYYSYSCO CORPORATION | 14,692 | $1.2B | 0.09% | |
| 136 | ADPAUTOMATIC DATA PROCESSNG | 7,206 | $1.2B | 0.09% | |
| 137 | CHKEURCHESAPEAKE ENERGY | 819,441 | $1.2B | 0.09% | |
| 138 | IBMIBM | 7,860 | $1.1B | 0.09% | |
| 139 | —VANGUARD INDEX 500 | 4,138 | $1.1B | 0.09% | |
| 140 | KOCOCA COLA | 20,675 | $1.1B | 0.09% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE | 20,344 | $1.1B | 0.09% | |
| 142 | GEGENERAL ELECTRIC | 124,966 | $1.1B | 0.09% | |
| 143 | AVNSAVANOS MEDICAL INC | 27,795 | $1.0B | 0.08% | |
| 144 | NVONOVO NORDISK | 18,800 | $972.0M | 0.08% | |
| 145 | MARMARRIOTT INT'L | 7,782 | $968.0M | 0.08% | |
| 146 | MRKMERCK | 11,474 | $966.0M | 0.08% | |
| 147 | RVTROYCE VALUE TRUST(CL END) | 69,837 | $961.0M | 0.08% | |
| 148 | LVLNSPDR S&P BANK ETF | 21,612 | $933.0M | 0.07% | |
| 149 | —FPA CRESCENT FUND | 27,999 | $922.0M | 0.07% | |
| 150 | ICAFXTHE INVESTMENT CO OF AMER F2 | 24,382 | $921.0M | 0.07% | |
| 151 | ISIIONIS PHARMACEUTICALS | 15,200 | $911.0M | 0.07% | |
| 152 | NSRGYNESTLE | 8,258 | $895.0M | 0.07% | |
| 153 | IQVIQVIA HOLDINGS | 5,910 | $883.0M | 0.07% | |
| 154 | BMOBANK OF MONTREAL | 11,748 | $866.0M | 0.07% | |
| 155 | TDFTEMPLETON DRAGON(CL END) | 47,879 | $858.0M | 0.07% | |
| 156 | WYWEYERHAEUSER | 30,830 | $854.0M | 0.07% | |
| 157 | VUGVANGUARD GROWTH ETF | 4,975 | $828.0M | 0.06% | |
| 158 | HSICHENRY SCHEIN | 13,024 | $827.0M | 0.06% | |
| 159 | MCKMCKESSON | 5,920 | $809.0M | 0.06% | |
| 160 | TAT&T INC | 21,179 | $801.0M | 0.06% | |
| 161 | THSTREEHOUSE FOODS | 14,407 | $799.0M | 0.06% | |
| 162 | BRK/BBERKSHIRE HATHAWAY CL B | 3,820 | $795.0M | 0.06% | |
| 163 | SWPPXSCHWAB S&P 500 SELECT | 17,173 | $793.0M | 0.06% | |
| 164 | EMREMERSON ELECTRIC | 11,768 | $787.0M | 0.06% | |
| 165 | JBLJABIL CIRCUIT | 21,930 | $784.0M | 0.06% | |
| 166 | PRAPROASSURANCE GROUP | 19,379 | $780.0M | 0.06% | |
| 167 | RHHBYROCHE HLDG LTD ADR | 21,021 | $766.0M | 0.06% | |
| 168 | PRGFXT ROWE PRICE GROWTH STK | 10,926 | $742.0M | 0.06% | |
| 169 | APDAIR PRODUCTS & CHEM | 3,315 | $735.0M | 0.06% | |
| 170 | ACNACCENTURE PLC | 3,800 | $731.0M | 0.06% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 3,510 | $727.0M | 0.06% | |
| 172 | —MENASHA CORP | 125 | $726.0M | 0.06% | |
| 173 | QRVOQORVO INC | 9,701 | $719.0M | 0.06% | |
| 174 | WECWEC ENERGY GROUP I | 7,322 | $696.0M | 0.05% | |
| 175 | 3M4MASIMO CORP | 4,500 | $670.0M | 0.05% | |
| 176 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $669.0M | 0.05% | |
| 177 | INCYINCYTE CORP | 8,250 | $612.0M | 0.05% | |
| 178 | EXELEXELIXIS | 34,500 | $610.0M | 0.05% | |
| 179 | BABOEING CO | 1,600 | $609.0M | 0.05% | |
| 180 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,721 | $607.0M | 0.05% | |
| 181 | GWWGRAINGER WW | 2,000 | $594.0M | 0.05% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 11,690 | $593.0M | 0.05% | |
| 183 | SLBSCHLUMBERGER | 17,242 | $589.0M | 0.05% | |
| 184 | COPCONOCOPHILLIPS | 10,159 | $579.0M | 0.05% | |
| 185 | NVSNNOVARTIS | 6,664 | $579.0M | 0.05% | |
| 186 | HAINXHARBOR INTL FD | 15,305 | $577.0M | 0.05% | |
| 187 | CATCATERPILLER | 4,501 | $569.0M | 0.04% | |
| 188 | NSCNORFOLK SOUTHERN | 3,160 | $568.0M | 0.04% | |
| 189 | EFAMSCI-EAFE INDEX | 8,491 | $554.0M | 0.04% | |
| 190 | CLCOLGATE-PALMOLIVE | 7,536 | $554.0M | 0.04% | |
| 191 | VIGAXVANGUARD GROWTH INDEX-ADM | 6,414 | $549.0M | 0.04% | |
| 192 | FTVFORTIVE CORP | 7,816 | $536.0M | 0.04% | |
| 193 | DCIDONALDSON | 10,238 | $533.0M | 0.04% | |
| 194 | —ACTIVISION BLIZZARD | 9,980 | $528.0M | 0.04% | |
| 195 | VIMAXVANGUARD MID CAP ADM | 2,531 | $525.0M | 0.04% | |
| 196 | PSXPHILLIPS 66 | 5,115 | $524.0M | 0.04% | |
| 197 | MCDMCDONALDS | 2,370 | $509.0M | 0.04% | |
| 198 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,725 | $508.0M | 0.04% | |
| 199 | MDTMEDTRONIC PLC | 4,591 | $499.0M | 0.04% | |
| 200 | —WHITING PETROLEUM | 60,625 | $487.0M | 0.04% |