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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJP MORGAN CHASE | 27,700 | $2.7B | 0.20% | |
| 102 | CHDCHURCH & DWIGHT | 27,476 | $2.6B | 0.19% | |
| 103 | AMGNAMGEN | 9,876 | $2.5B | 0.19% | |
| 104 | BTOJ.HANCOCK FINL OPP FUND | 115,952 | $2.5B | 0.18% | |
| 105 | HDHOME DEPOT | 8,783 | $2.4B | 0.18% | |
| 106 | SCHVSCHWAB LARGE CAP VALUE ETF | 45,311 | $2.4B | 0.17% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 75,592 | $2.3B | 0.17% | |
| 108 | BABOEING CO | 13,632 | $2.3B | 0.17% | |
| 109 | MDLZMONDELEZ INTL INC | 38,084 | $2.2B | 0.16% | |
| 110 | WATWATERS CORP | 10,939 | $2.1B | 0.16% | |
| 111 | PGPROCTER & GAMBLE | 15,228 | $2.1B | 0.16% | |
| 112 | NICNICOLET NAT'L BANKSHARES | 37,097 | $2.0B | 0.15% | |
| 113 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.9B | 0.14% | |
| 114 | CMCSACOMCAST CORP CL A | 41,947 | $1.9B | 0.14% | |
| 115 | XOMEXXON MOBIL CORP | 54,116 | $1.9B | 0.14% | |
| 116 | HN9HANESBRANDS | 113,879 | $1.8B | 0.13% | |
| 117 | MOALTRIA GROUP | 45,499 | $1.8B | 0.13% | |
| 118 | VTSAXVANGUARD TTL STK MKT ADM | 20,776 | $1.7B | 0.13% | |
| 119 | YUMYUM BRANDS | 17,537 | $1.6B | 0.12% | |
| 120 | VRSNVERISIGN INC | 7,577 | $1.6B | 0.11% | |
| 121 | TSLATESLA MOTORS | 3,546 | $1.5B | 0.11% | |
| 122 | TXNTEXAS INSTR | 9,946 | $1.4B | 0.10% | |
| 123 | AMCRAMCOR | 127,777 | $1.4B | 0.10% | |
| 124 | —ADAMS NATURAL RESOURCES | 142,110 | $1.4B | 0.10% | |
| 125 | ORCLORACLE | 22,665 | $1.4B | 0.10% | |
| 126 | CMECME GROUP | 8,020 | $1.3B | 0.10% | |
| 127 | NVDANVIDIA CORP | 2,422 | $1.3B | 0.10% | |
| 128 | VTVVANGUARD VALUE ETF | 11,960 | $1.3B | 0.09% | |
| 129 | QRVOQORVO INC | 9,418 | $1.2B | 0.09% | |
| 130 | KOCOCA COLA | 22,060 | $1.1B | 0.08% | |
| 131 | ZBHZIMMER BIOMET HLDGS | 7,686 | $1.0B | 0.08% | |
| 132 | VRTXVERTEX PHARMACEUTICALS | 3,650 | $993.0M | 0.07% | |
| 133 | MRKMERCK | 11,808 | $979.0M | 0.07% | |
| 134 | VUGVANGUARD GROWTH ETF | 4,162 | $947.0M | 0.07% | |
| 135 | BENFRANKLIN RESOURCES | 46,236 | $941.0M | 0.07% | |
| 136 | NSCNORFOLK SOUTHERN | 4,385 | $938.0M | 0.07% | |
| 137 | ADPAUTOMATIC DATA PROCESSNG | 6,355 | $886.0M | 0.07% | |
| 138 | AVNSAVANOS MEDICAL INC | 26,525 | $881.0M | 0.06% | |
| 139 | BABAALIBABA | 2,990 | $879.0M | 0.06% | |
| 140 | —SPDR S&P REGIONAL BANK ETF | 23,812 | $850.0M | 0.06% | |
| 141 | IQVIQVIA HOLDINGS | 5,375 | $847.0M | 0.06% | |
| 142 | EXELEXELIXIS | 34,500 | $844.0M | 0.06% | |
| 143 | VDEVANGUARD ENERGY ETF | 20,510 | $827.0M | 0.06% | |
| 144 | NVONOVO NORDISK | 11,852 | $823.0M | 0.06% | |
| 145 | NSRGYNESTLE | 6,808 | $812.0M | 0.06% | |
| 146 | ASBASSOCIATED BANK | 63,507 | $801.0M | 0.06% | |
| 147 | BRK/BBERKSHIRE HATHAWAY CL B | 3,720 | $792.0M | 0.06% | |
| 148 | ACNACCENTURE PLC | 3,394 | $767.0M | 0.06% | |
| 149 | RHHBYROCHE HLDG LTD ADR | 17,675 | $756.0M | 0.06% | |
| 150 | HSICHENRY SCHEIN | 12,829 | $754.0M | 0.06% | |
| 151 | —ACTIVISION BLIZZARD | 9,237 | $748.0M | 0.06% | |
| 152 | JBLJABIL CIRCUIT | 21,846 | $748.0M | 0.06% | |
| 153 | INCYINCYTE CORP | 8,250 | $740.0M | 0.05% | |
| 154 | WYWEYERHAEUSER | 25,881 | $738.0M | 0.05% | |
| 155 | —ECHO GLOBAL LOGISTICS | 28,545 | $736.0M | 0.05% | |
| 156 | MARMARRIOTT INT'L | 7,767 | $719.0M | 0.05% | |
| 157 | GWWGRAINGER WW | 2,000 | $714.0M | 0.05% | |
| 158 | YUMCYUM CHINA HOLDING | 13,415 | $710.0M | 0.05% | |
| 159 | HOGHARLEY DAVIDSON | 28,705 | $704.0M | 0.05% | |
| 160 | EMREMERSON ELECTRIC | 10,651 | $698.0M | 0.05% | |
| 161 | CVXCHEVRON CORP | 9,574 | $689.0M | 0.05% | |
| 162 | IBMIBM | 5,629 | $685.0M | 0.05% | |
| 163 | IIFMS INDIA INVESTMENT (CL END) | 39,103 | $678.0M | 0.05% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 3,320 | $667.0M | 0.05% | |
| 165 | MCKMCKESSON | 4,420 | $658.0M | 0.05% | |
| 166 | ISIIONIS PHARMACEUTICALS | 13,773 | $654.0M | 0.05% | |
| 167 | TAT&T INC | 22,689 | $647.0M | 0.05% | |
| 168 | USBUS BANCORP DEL | 17,935 | $643.0M | 0.05% | |
| 169 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,132 | $642.0M | 0.05% | |
| 170 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,059 | $593.0M | 0.04% | |
| 171 | —MEDICINE MAN TECHNOLOGIES | 508,445 | $590.0M | 0.04% | |
| 172 | LVLNSPDR S&P BANK ETF | 19,067 | $561.0M | 0.04% | |
| 173 | VIMAXVANGUARD MID CAP ADM | 2,531 | $552.0M | 0.04% | |
| 174 | FTVFORTIVE CORP | 7,197 | $548.0M | 0.04% | |
| 175 | CLCOLGATE-PALMOLIVE | 7,096 | $547.0M | 0.04% | |
| 176 | UNHUNITED HEALTHCARE | 1,735 | $541.0M | 0.04% | |
| 177 | BMOBANK OF MONTREAL | 9,211 | $538.0M | 0.04% | |
| 178 | RVTROYCE VALUE TRUST(CL END) | 42,227 | $534.0M | 0.04% | |
| 179 | MCDMCDONALDS | 2,340 | $514.0M | 0.04% | |
| 180 | EFAMSCI-EAFE INDEX | 8,014 | $510.0M | 0.04% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE | 14,155 | $509.0M | 0.04% | |
| 182 | PRGFXT ROWE PRICE GROWTH STK | 5,604 | $503.0M | 0.04% | |
| 183 | 8CWCROWN CASTLE INTL CORP | 2,950 | $491.0M | 0.04% | |
| 184 | WECWEC ENERGY GROUP I | 4,960 | $481.0M | 0.04% | |
| 185 | BMYBRISTOL MYERS SQUIBB CO | 7,822 | $472.0M | 0.03% | |
| 186 | MDTMEDTRONIC PLC | 4,479 | $465.0M | 0.03% | |
| 187 | NVSNNOVARTIS | 5,283 | $459.0M | 0.03% | |
| 188 | VSMAXVANGUARD SMALL CAP INDEX(ADM) | 6,172 | $455.0M | 0.03% | |
| 189 | TDFTEMPLETON DRAGON(CL END) | 20,196 | $443.0M | 0.03% | |
| 190 | TTDTRADE DESK | 840 | $436.0M | 0.03% | |
| 191 | COSTCOSTCO WHOLESALE CORP | 1,212 | $430.0M | 0.03% | |
| 192 | DCIDONALDSON | 9,166 | $425.0M | 0.03% | |
| 193 | BIIBBIOGEN IDEC | 1,497 | $425.0M | 0.03% | |
| 194 | VAREURVARIAN MEDICAL SYSTEMS | 2,395 | $412.0M | 0.03% | |
| 195 | FDGRXFIDELITY GROWTH FD | 13,201 | $411.0M | 0.03% | |
| 196 | CATCATERPILLER | 2,660 | $397.0M | 0.03% | |
| 197 | WFCWELLS FARGO & CO | 16,893 | $397.0M | 0.03% | |
| 198 | HAINXHARBOR INTL FD | 10,528 | $396.0M | 0.03% | |
| 199 | GEGENERAL ELECTRIC | 63,483 | $395.0M | 0.03% | |
| 200 | KHCKRAFT HEINZ FOODS | 13,133 | $393.0M | 0.03% |