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 | Value |
|---|---|
—NATIONWIDE GENEVA MID CAP | $463.0M |
BPBP PLC | $458.0M |
KHCKRAFT HEINZ FOODS | $455.0M |
BIIBBIOGEN IDEC | $430.0M |
DODGXDODGE & COX STOCK FUND | $427.0M |
HAEHAEMONETICS CORP | $416.0M |
UNHUNITED HEALTHCARE | $413.0M |
SBUXSTARBUCKS CORP | $412.0M |
SCHDSCHWAB US DVD EQUITY ETF | $411.0M |
8CWCROWN CASTLE INTL CORP | $410.0M |
SCHHSCHWAB US REIT | $408.0M |
—NOBLE ENERGY | $407.0M |
LLYELI LILLY & CO | $405.0M |
VIGVANGUARD DVD | $395.0M |
BKBANK OF NY MELLON | $382.0M |
GISGEN MILLS INC | $378.0M |
SCHCSCHWAB INTL S-CAP ETF | $366.0M |
PDIPIMCO DYNAMIC INCOME | $358.0M |
—INVESCO INDIA EXCHANGE | $353.0M |
DOVDOVER | $351.0M |
MDYS&P MIDCAP 400 | $345.0M |
BAOBBARABOO BANCORP | $345.0M |
COSTCOSTCO WHOLESALE CORP | $342.0M |
VGHCXVANGUARD HEALTH CARE | $328.0M |
IYY*ISHARES DOW JONES | $325.0M |
MRSHMARSH & MCLENNAN | $325.0M |
—RECKITT BENCIKISER | $324.0M |
SHOPSHOPIFY | $324.0M |
ENBENBRIDGE INC F | $319.0M |
BRK-BBERKSHIRE HTWY CL 100 | $312.0M |
VNQVANGUARD REIT | $311.0M |
VAREURVARIAN MEDICAL SYSTEMS | $309.0M |
UAUNDER ARMOUR CL C | $294.0M |
MPCMARATHON PETROLEUM CORP | $293.0M |
CELGCELEGENE | $289.0M |
CEFSPROTT PHYSICAL GOLD SILVER | $289.0M |
BAXBAXTER INTERNATIONAL INC | $280.0M |
XELXCEL ENERGY | $278.0M |
RMTROYCE MICRO-CAP TR (CL END) | $273.0M |
W3UWESTERN UNION CO | $270.0M |
FLPSXFIDELITY LOW-PRICED STOCK | $270.0M |
VSEQXVANGUARD STRATEGIC EQUITY | $269.0M |
DDDU PONT E I DE NEMOURS | $266.0M |
PHOINVESCO WATER RESOURCES | $256.0M |
FDGRXFIDELITY GROWTH FD | $255.0M |
—LINDE PUBLIC LTD | $252.0M |
MBIMBIA | $252.0M |
BAYABAYER | $251.0M |
LMEURLEGG MASON | $244.0M |
ALNYALNYLAM PHARMACEUTICALS | $241.0M |
VPMCXVANGUARD PRIME CP | $240.0M |
NTCTNETSCOUT SYSTEMS | $238.0M |
—EPAM SYSTEMS | $237.0M |
—TEMPLETON INSTL FOR EQ | $233.0M |
ANCFXFUNDAMENTAL INVESTORS | $230.0M |
AIVSXINVSTMNT CO OF AMER CL-A | $228.0M |
DOWDOW CHEMICAL | $226.0M |
XNROXNB REAL ESTATE | $226.0M |
AEPAMERICAN ELECTRIC POWER | $226.0M |
QQQINVESCO QQQ TRUST SERIES 1 | $221.0M |
EBAEBAY INC | $221.0M |
MCXMCCORMICK | $221.0M |
VSMAXVANGUARD SMALL CAP INDEX(ADM) | $217.0M |
STTSTATE STREET CORP | $214.0M |
—TEKLA HEALTHCARE | $214.0M |
R6C2ROYAL DUTCH SHELL PLC ADR B | $208.0M |
VWELXVANGUARD WELLINGTON | $208.0M |
VEIRXVANGUARD EQUITY INCOME ADM | $207.0M |
IVVISHARES S&P 500 | $207.0M |
VEAVANG EURO PAC | $207.0M |
—MATTHEWS PACIFIC TIGER | $204.0M |
WSBFWATERSTONE FINANCIAL | $200.0M |
WMCVXWASATCH SMALL CAP VALUE FD | $200.0M |
—FFBW INC | $198.0M |
HBANHUNTINGTON BANCSHARES INC | $168.0M |
—TEMPLETON FOREIGN CL A | $162.0M |
FFORD | $160.0M |
—TORTOISE MLP & PIPELINE FUND | $135.0M |
KCDMYKC DE MEXICO | $119.0M |
SLMSLM CORP | $106.0M |
—1895 BANCORP OF WISCONSIN | $96.0M |
—WASATCH INTL OPPORT INV | $77.0M |
—FITBIT | $61.0M |
—BIOANALYTICAL SYS INC | $36.0M |
OPKOPKO HEALTH | $25.0M |
—SEARCHGUY | $0 |
—GULF ALTERNATIVE ENERGY | $0 |
—CREATIVE MEDICAL TECH | $0 |
—BROADBAND WIRELESS | $0 |
—MARYKAY GROUP | $0 |
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