NORTH STAR ASSET MANAGEMENT INC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$907.9B
Holdings
245
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTR | 34,866 | $2.5B | 0.28% | |
| 102 | FHIFEDERATED INVESTORS | 89,230 | $2.5B | 0.28% | |
| 103 | USBUS BANCORP DEL | 45,782 | $2.4B | 0.26% | |
| 104 | W3UWESTERN UNION CO | 104,122 | $2.3B | 0.25% | |
| 105 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,512 | $2.1B | 0.24% | |
| 106 | PEPPEPSICO | 20,329 | $2.1B | 0.23% | |
| 107 | —MEDICINE MAN TECH | 760,000 | $2.1B | 0.23% | |
| 108 | UTXZUNITED TECHNOLOGIES | 18,800 | $2.1B | 0.23% | |
| 109 | SPYS&P INDEX FUND | 9,033 | $2.0B | 0.22% | |
| 110 | FASTFASTENAL | 40,992 | $1.9B | 0.21% | |
| 111 | MDLZMONDELEZ INTL INC | 43,213 | $1.9B | 0.21% | |
| 112 | YUMCYUM CHINA HOLDING | 73,056 | $1.9B | 0.21% | |
| 113 | PGPROCTER & GAMBLE | 22,483 | $1.9B | 0.21% | |
| 114 | TDFTEMPLETON DRAGON(CL END) | 111,801 | $1.8B | 0.20% | |
| 115 | BABAALIBABA | 20,423 | $1.8B | 0.20% | |
| 116 | UNHUNITED HEALTHCARE | 11,206 | $1.8B | 0.20% | |
| 117 | RVTROYCE VALUE TRUST(CL END) | 129,484 | $1.7B | 0.19% | |
| 118 | ASBASSOCIATED BANK | 69,092 | $1.7B | 0.19% | |
| 119 | —SPDR S&P REGIONAL BANK ETF | 30,445 | $1.7B | 0.19% | |
| 120 | JPMJP MORGAN CHASE & CO | 19,152 | $1.7B | 0.18% | |
| 121 | HSICHENRY SCHEIN | 10,190 | $1.5B | 0.17% | |
| 122 | PRAPROASSURANCE GROUP | 26,904 | $1.5B | 0.17% | |
| 123 | UPSUNITED PARCEL | 12,685 | $1.5B | 0.16% | |
| 124 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.4B | 0.16% | |
| 125 | MMM3M COMPANY | 7,994 | $1.4B | 0.16% | |
| 126 | VTVVANGUARD VALUE ETF | 14,914 | $1.4B | 0.15% | |
| 127 | EMREMERSON ELECTRIC | 24,289 | $1.4B | 0.15% | |
| 128 | DHRDANAHER CORP | 17,260 | $1.3B | 0.15% | |
| 129 | MBIMBIA | 124,016 | $1.3B | 0.15% | |
| 130 | KHCKRAFT HEINZ FOODS | 14,451 | $1.3B | 0.14% | |
| 131 | BMOBANK OF MONTREAL | 17,234 | $1.2B | 0.14% | |
| 132 | WFCWELLS FARGO & CO | 22,093 | $1.2B | 0.13% | |
| 133 | CVXCHEVRON CORP | 10,302 | $1.2B | 0.13% | |
| 134 | TAT&T INC | 28,370 | $1.2B | 0.13% | |
| 135 | HDHOME DEPOT | 8,883 | $1.2B | 0.13% | |
| 136 | BABOEING CO | 7,535 | $1.2B | 0.13% | |
| 137 | MRKMERCK | 19,150 | $1.1B | 0.12% | |
| 138 | —DU PONT E I DE NEMOURS | 15,249 | $1.1B | 0.12% | |
| 139 | —COUNTY BANCORP | 39,485 | $1.1B | 0.12% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 4,365 | $1.0B | 0.12% | |
| 141 | —BEMIS | 21,728 | $1.0B | 0.11% | |
| 142 | —HALYARD HEALTH | 28,063 | $1.0B | 0.11% | |
| 143 | ABBVABBVIE | 16,470 | $1.0B | 0.11% | |
| 144 | VFIAXVANGUARD 500 INDEX (ADM) | 4,977 | $1.0B | 0.11% | |
| 145 | —TIME WARNER | 10,018 | $967.0M | 0.11% | |
| 146 | VAREURVARIAN MEDICAL SYSTEMS | 10,580 | $950.0M | 0.10% | |
| 147 | LVLNSPDR S&P BANK ETF | 21,390 | $930.0M | 0.10% | |
| 148 | WYWEYERHAEUSER | 29,147 | $877.0M | 0.10% | |
| 149 | JBLJABIL CIRCUIT | 35,900 | $850.0M | 0.09% | |
| 150 | —VANGUARD INDEX 500 | 4,055 | $838.0M | 0.09% | |
| 151 | MCKMCKESSON | 5,920 | $831.0M | 0.09% | |
| 152 | SYYSYSCO CORPORATION | 14,986 | $830.0M | 0.09% | |
| 153 | VTSAXVANGUARD TTL STK MKT ADM | 13,720 | $769.0M | 0.08% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 13,003 | $760.0M | 0.08% | |
| 155 | —LINEAR TECH | 12,048 | $751.0M | 0.08% | |
| 156 | WDCWESTERN DIGITAL CORP | 10,000 | $679.0M | 0.07% | |
| 157 | CMCSACOMCAST CORP CL A | 9,808 | $677.0M | 0.07% | |
| 158 | MARMARRIOTT INT'L | 7,742 | $640.0M | 0.07% | |
| 159 | XNROXNB REAL ESTATE (CL END) | 119,013 | $639.0M | 0.07% | |
| 160 | SCHHSCHWAB US REIT | 15,525 | $637.0M | 0.07% | |
| 161 | MDTMEDTRONIC PLC | 8,595 | $612.0M | 0.07% | |
| 162 | RMTROYCE MICRO-CAP TR (CL END) | 71,466 | $583.0M | 0.06% | |
| 163 | —TEMPLETON INSTL FOR EQ | 31,269 | $583.0M | 0.06% | |
| 164 | EFAMSCI-EAFE INDEX | 10,030 | $579.0M | 0.06% | |
| 165 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 12,886 | $579.0M | 0.06% | |
| 166 | ADPAUTOMATIC DATA PROCESSNG | 5,481 | $563.0M | 0.06% | |
| 167 | PLXSPLEXUS CORP | 10,331 | $558.0M | 0.06% | |
| 168 | QRVOQORVO INC | 10,518 | $555.0M | 0.06% | |
| 169 | VUGVANGUARD GROWTH ETF | 4,735 | $528.0M | 0.06% | |
| 170 | BRK/BBERKSHIRE HATHAWAY CL B | 3,102 | $506.0M | 0.06% | |
| 171 | DCIDONALDSON | 11,850 | $499.0M | 0.05% | |
| 172 | —TEKLA HEALTHCARE | 22,761 | $481.0M | 0.05% | |
| 173 | BKBANK OF NY MELLON | 9,649 | $457.0M | 0.05% | |
| 174 | CLCOLGATE-PALMOLIVE | 6,592 | $431.0M | 0.05% | |
| 175 | WATWATERS CORP | 3,200 | $430.0M | 0.05% | |
| 176 | HPEHEWLETT PACKARD | 28,619 | $425.0M | 0.05% | |
| 177 | SLMSLM CORP | 38,465 | $424.0M | 0.05% | |
| 178 | —FIRST MENASHA BANCSHARES | 3,020 | $423.0M | 0.05% | |
| 179 | FTVFORTIVE CORP | 7,853 | $421.0M | 0.05% | |
| 180 | GWWGRAINGER WW | 1,800 | $418.0M | 0.05% | |
| 181 | —DAIMLER AG | 5,611 | $416.0M | 0.05% | |
| 182 | FFORD | 33,410 | $405.0M | 0.04% | |
| 183 | —VANGUARD MID CAP | 11,143 | $400.0M | 0.04% | |
| 184 | —YAHOO | 10,000 | $387.0M | 0.04% | |
| 185 | CTLEURCENTURYLINK INC | 16,027 | $381.0M | 0.04% | |
| 186 | —POWERSHARE INDIA ETF | 19,575 | $377.0M | 0.04% | |
| 187 | VGHCXVANGUARD HEALTH CARE | 2,006 | $371.0M | 0.04% | |
| 188 | IPINTERNATIONAL PAPER | 7,000 | $371.0M | 0.04% | |
| 189 | MSIMOTOROLA SOLUTIONS | 4,427 | $367.0M | 0.04% | |
| 190 | MDYS&P MIDCAP 400 | 1,213 | $366.0M | 0.04% | |
| 191 | COPCONOCOPHILLIPS | 7,090 | $355.0M | 0.04% | |
| 192 | AMZNAMAZON.COM | 467 | $350.0M | 0.04% | |
| 193 | NSCNORFOLK SOUTHERN | 3,225 | $349.0M | 0.04% | |
| 194 | —DUN & BRADSTREET | 2,865 | $348.0M | 0.04% | |
| 195 | AMATAPPLIED MATERIALS | 10,000 | $323.0M | 0.04% | |
| 196 | —WEINGARTEN REALTY | 8,000 | $286.0M | 0.03% | |
| 197 | KSSKOHLS CORP | 5,726 | $283.0M | 0.03% | |
| 198 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $276.0M | 0.03% | |
| 199 | PSXPHILLIPS 66 | 3,172 | $274.0M | 0.03% | |
| 200 | BXUSDBLACKSTONE GROUP | 10,000 | $270.0M | 0.03% |