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 |
|---|---|---|---|---|---|
| 201 | —EPAM SYSTEMS | 1,200 | $388.0M | 0.03% | |
| 202 | THSTREEHOUSE FOODS | 9,457 | $383.0M | 0.03% | |
| 203 | DOVDOVER | 3,530 | $382.0M | 0.03% | |
| 204 | RTXRAYTHEON TECHNOLOGIES | 6,594 | $379.0M | 0.03% | |
| 205 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $374.0M | 0.03% | |
| 206 | BWABORGWARNER INC | 9,570 | $371.0M | 0.03% | |
| 207 | SBUXSTARBUCKS CORP | 4,310 | $370.0M | 0.03% | |
| 208 | IYY*ISHARES DOW JONES | 2,200 | $367.0M | 0.03% | |
| 209 | LLYELI LILLY & CO | 2,380 | $352.0M | 0.03% | |
| 210 | MDYS&P MIDCAP 400 | 980 | $332.0M | 0.02% | |
| 211 | —RECKITT BENCIKISER | 16,393 | $322.0M | 0.02% | |
| 212 | GISGEN MILLS INC | 5,200 | $321.0M | 0.02% | |
| 213 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $320.0M | 0.02% | |
| 214 | APDAIR PRODUCTS & CHEM | 1,065 | $317.0M | 0.02% | |
| 215 | MRSHMARSH & MCLENNAN | 2,750 | $315.0M | 0.02% | |
| 216 | —LINDE PUBLIC LTD | 1,265 | $302.0M | 0.02% | |
| 217 | XELXCEL ENERGY | 4,282 | $296.0M | 0.02% | |
| 218 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $291.0M | 0.02% | |
| 219 | VEAVANGUARD FTSE DEV MKT | 7,096 | $290.0M | 0.02% | |
| 220 | VWILXVANGUARD INTL GROWTH-ADM | 2,067 | $278.0M | 0.02% | |
| 221 | PHOINVESCO WATER RESOURCES | 7,000 | $278.0M | 0.02% | |
| 222 | SCHCSCHWAB INTL S-CAP ETF | 8,520 | $277.0M | 0.02% | |
| 223 | MCXMCCORMICK | 1,413 | $274.0M | 0.02% | |
| 224 | PRAPROASSURANCE GROUP | 16,744 | $262.0M | 0.02% | |
| 225 | SGENEURSEATTLE GENETICS | 1,325 | $259.0M | 0.02% | |
| 226 | BAXBAXTER INTERNATIONAL INC | 3,198 | $257.0M | 0.02% | |
| 227 | QQQINVESCO QQQ TRUST SERIES 1 | 922 | $256.0M | 0.02% | |
| 228 | SBACSBA COMMUNICATIONS CORP | 780 | $248.0M | 0.02% | |
| 229 | BAOBBARABOO BANCORP | 88,779 | $233.0M | 0.02% | |
| 230 | IVVISHARES S&P 500 | 680 | $229.0M | 0.02% | |
| 231 | —MATTHEWS PACIFIC TIGER | 7,341 | $228.0M | 0.02% | |
| 232 | WHRWHIRLPOOL CORP | 1,200 | $221.0M | 0.02% | |
| 233 | —VANGUARD INFO TECH | 704 | $219.0M | 0.02% | |
| 234 | DELLDELL INC | 3,108 | $210.0M | 0.02% | |
| 235 | AQLTISHARES MSCI USA ESG | 2,745 | $209.0M | 0.02% | |
| 236 | AIVSXINVSTMNT CO OF AMER CL-A | 5,019 | $201.0M | 0.01% | |
| 237 | BAYABAYER | 12,000 | $188.0M | 0.01% | |
| 238 | WMCVXWASATCH SMALL CAP VALUE FD | 26,586 | $186.0M | 0.01% | |
| 239 | —FFBW INC | 17,500 | $164.0M | 0.01% | |
| 240 | RMTROYCE MICRO-CAP TR (CL END) | 18,504 | $142.0M | 0.01% | |
| 241 | XNROXNB REAL ESTATE | 29,235 | $108.0M | 0.01% | |
| 242 | —TEMPLETON FOREIGN FD CL A | 17,949 | $108.0M | 0.01% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 11,056 | $101.0M | 0.01% | |
| 244 | —WASATCH INTL OPPORT INV | 21,616 | $100.0M | 0.01% | |
| 245 | KCDMYKC DE MEXICO | 12,000 | $94.0M | 0.01% | |
| 246 | —1895 BANCORP OF WISCONSIN | 10,000 | $91.0M | 0.01% | |
| 247 | OVVOVINTIV | 10,937 | $89.0M | 0.01% | |
| 248 | —NOBLE ENERGY | 10,000 | $85.0M | 0.01% | |
| 249 | —BIOANALYTICAL SYS INC | 10,000 | $48.0M | 0.00% | |
| 250 | —QEP RESOURCES INC | 40,000 | $36.0M | 0.00% | |
| 251 | —GANNETT | 10,705 | $14.0M | 0.00% | |
| 252 | —SWIBER HOLDINGS LTD | 17,000 | $0 | 0.00% | |
| 253 | DNAGDNAP HOLDING CORP | 11,748 | $0 | 0.00% | |
| 254 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 255 | —SEVENTY SEVEN ENERGY | 10,249 | $0 | 0.00% | |
| 256 | —BROADBAND WIRELESS | 13,694 | $0 | 0.00% | |
| 257 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% | |
| 258 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% |
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