NORTH STAR ASSET MANAGEMENT INC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$1.4T
Holdings
258
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $48.4M |
ADBEADOBE SYSTEMS | $44.9M |
FISVFISERV | $33.1M |
MSFTMICROSOFT | $32.1M |
PYPLPAYPAL HOLDINGS | $31.6M |
—BOTTOMLINE TECHNOLOGIES | $31.5M |
SCHBSCHWAB US BROAD MKT ETF | $30.7M |
ABTABBOTT LABS | $27.4M |
SSNCSS&C TECHNOLOGIES | $27.0M |
VVISA | $26.9M |
—GLOBAL PAYMENTS | $26.0M |
EVTCEVERTEC INC | $25.9M |
VTIVANGUARD TTL STK MKT ETF | $25.5M |
TSAACI WORLDWIDE | $22.9M |
TMOTHERMO FISHER SCIENTIFIC | $22.2M |
AESAES CORP | $21.4M |
SYKSTRYKER CORP | $20.0M |
FISFIDELITY NATL INFO | $19.4M |
TROWPRICE T ROWE GROUP | $18.8M |
UNPUNION PACIFIC CORP | $18.0M |
LOWLOWE'S COMPANIES | $17.3M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.1M |
EFXEQUIFAX | $16.9M |
—ALPHABET INC CL C | $16.7M |
SCHFSCHWAB INTL EQUITY ETF | $16.5M |
PFGPRINCIPAL FINL GROUP | $16.4M |
INTUINTUIT | $16.2M |
HOLXHOLOGIC INC | $16.0M |
AMEAMETEK | $15.7M |
AMZNAMAZON.COM | $15.5M |
AKAMAKAMAI TECH | $15.1M |
BACVERIZON COMMUNICATIONS | $14.9M |
KMBKIMBERLY-CLARK | $14.6M |
RGENREPLIGEN CORP | $14.6M |
XLNXEURXILINX | $14.5M |
SCHXSCHWAB US LARGE EQUITY ETF | $13.9M |
FDXFEDEX CORP | $13.4M |
WHWYNDHAM HOTELS & RESORTS | $13.3M |
ECLECOLAB | $13.1M |
DHRDANAHER CORP | $12.9M |
SCHESCHWAB EMERGING MKT ETF | $12.2M |
SCHWCHARLES SCHWAB | $11.9M |
RPMRPM | $11.6M |
ROKROCKWELL AUTOMATION | $10.8M |
ITWILLINOIS TOOL | $10.7M |
DISWALT DISNEY CO | $10.6M |
METAFACEBOOK | $10.4M |
VMWEURVM WARE | $10.1M |
SNPSSYNOPSYS INC | $10.0M |
PBHPRESTIGE CONSUMER HCARE | $9.6M |
TBGVXTWEEDY BRN GLOBAL VALUE | $8.9M |
SCHMSCHWAB US MID CAP ETF | $8.7M |
SCHASCHWAB US SCAP ETF | $8.4M |
VWOVANGUARD EMERGING MKTS ETF | $8.4M |
AVNTNAVIENT CORP | $8.1M |
ADIANALOG DEVICES | $8.0M |
NKENIKE INC CL B | $7.9M |
—ALPHABET CL A | $7.8M |
PTCPTC INC | $7.6M |
—DISCOVERY COMM SR C | $7.6M |
TYLTYLER TECH | $7.5M |
MAMASTERCARD | $7.0M |
—BRYN MAWR BANK | $6.7M |
PFEPFIZER | $6.7M |
VEUVANGUARD FTSE WLD EX US ETF | $6.6M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $6.5M |
AMGAFFILIATED MANAGERS | $6.4M |
ABBVABBVIE | $6.4M |
ASMLASML HOLDINGS | $6.4M |
CTSHCOGNIZANT CL A | $6.2M |
RMERESMED INC | $5.9M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $5.8M |
SYYSYSCO CORPORATION | $5.7M |
MDRXALLSCRIPTS HEALTHCARE | $5.6M |
BALLBALL CORP | $5.6M |
QCOMQUALCOMM | $5.2M |
JNJJOHNSON&JOHNSON | $5.0M |
PBPROSPERITY BANCSHARES | $4.9M |
IEMGiSHARES CORE MSCI EMG MKTS | $4.9M |
MBWMMERCANTILE BANK | $4.9M |
ROPROPER INDUSTRIES | $4.8M |
UPSUNITED PARCEL | $4.6M |
4I1PHILIP MORRIS INT'L | $4.6M |
3M4MASIMO | $4.6M |
EHTHEHEALTH INC | $4.5M |
MMM3M COMPANY | $4.4M |
INTCINTEL CORP | $4.4M |
—MENASHA CORP | $4.0M |
—ADYEN ADR | $4.0M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $3.9M |
—WYNDHAM DESTINATIONS | $3.7M |
PEPPEPSICO | $3.6M |
FASTFASTENAL | $3.4M |
APHAMPHENOL CORP CL A | $3.4M |
AFLAFLAC | $3.3M |
VFIAXVANGUARD 500 INDEX (ADM) | $3.3M |
VEEVVEEVA SYSTEMS | $3.0M |
SPYS&P INDEX FUND | $2.7M |
CSCOCISCO SYSTEMS | $2.7M |
DFSEURDISCOVER FINANCIAL | $2.7M |
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