NORTH STAR ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$1.1T
Holdings
295
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS | 80,290 | $3.1B | 0.28% | |
| 102 | YUMCYUM CHINA HOLDING | 72,881 | $2.9B | 0.26% | |
| 103 | ZBHZIMMER BIOMET HLDGS | 23,745 | $2.9B | 0.26% | |
| 104 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,757 | $2.4B | 0.22% | |
| 105 | —WHITING PETROLEUM | 91,078 | $2.4B | 0.22% | |
| 106 | CMCSACOMCAST CORP CL A | 59,576 | $2.4B | 0.21% | |
| 107 | SPYS&P INDEX FUND | 8,816 | $2.4B | 0.21% | |
| 108 | CVXCHEVRON CORP | 18,717 | $2.3B | 0.21% | |
| 109 | SLBSCHLUMBERGER | 33,612 | $2.3B | 0.20% | |
| 110 | TDFTEMPLETON DRAGON(CL END) | 104,897 | $2.3B | 0.20% | |
| 111 | FASTFASTENAL | 40,412 | $2.2B | 0.20% | |
| 112 | ASBASSOCIATED BANK | 86,340 | $2.2B | 0.20% | |
| 113 | MDLZMONDELEZ INTL INC | 49,207 | $2.1B | 0.19% | |
| 114 | NICNICOLET NAT'L BANKSHARES | 37,589 | $2.1B | 0.18% | |
| 115 | AMGNAMGEN | 11,556 | $2.0B | 0.18% | |
| 116 | RVTROYCE VALUE TRUST(CL END) | 120,135 | $1.9B | 0.17% | |
| 117 | MMM3M COMPANY | 8,181 | $1.9B | 0.17% | |
| 118 | WFCWELLS FARGO & CO | 31,359 | $1.9B | 0.17% | |
| 119 | PGPROCTER & GAMBLE | 20,652 | $1.9B | 0.17% | |
| 120 | W3UWESTERN UNION CO | 99,452 | $1.9B | 0.17% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE | 25,147 | $1.8B | 0.16% | |
| 122 | RMERESMED INC | 20,983 | $1.8B | 0.16% | |
| 123 | VPMAXVANGUARD PRIMECAP ADMIRAL | 13,154 | $1.8B | 0.16% | |
| 124 | —SPDR S&P REGIONAL BANK ETF | 29,793 | $1.8B | 0.16% | |
| 125 | —MEDICINE MAN TECH | 752,500 | $1.7B | 0.16% | |
| 126 | HDHOME DEPOT | 9,074 | $1.7B | 0.15% | |
| 127 | VRSNVERISIGN INC | 14,559 | $1.7B | 0.15% | |
| 128 | DHRDANAHER CORP | 17,097 | $1.6B | 0.14% | |
| 129 | JPMJP MORGAN CHASE & CO | 14,607 | $1.6B | 0.14% | |
| 130 | UTXZUNITED TECHNOLOGIES | 12,110 | $1.5B | 0.14% | |
| 131 | BMOBANK OF MONTREAL | 18,566 | $1.5B | 0.13% | |
| 132 | VTVVANGUARD VALUE ETF | 13,239 | $1.4B | 0.13% | |
| 133 | VFIAXVANGUARD 500 INDEX (ADM) | 5,643 | $1.4B | 0.12% | |
| 134 | KHCKRAFT HEINZ FOODS | 16,675 | $1.3B | 0.12% | |
| 135 | EMREMERSON ELECTRIC | 18,469 | $1.3B | 0.12% | |
| 136 | IBMIBM | 8,276 | $1.3B | 0.11% | |
| 137 | PRAPROASSURANCE GROUP | 22,029 | $1.3B | 0.11% | |
| 138 | —HALYARD HEALTH | 27,277 | $1.3B | 0.11% | |
| 139 | HSICHENRY SCHEIN | 17,850 | $1.2B | 0.11% | |
| 140 | —DOWDUPONT | 17,372 | $1.2B | 0.11% | |
| 141 | —CME GROUP | 8,310 | $1.2B | 0.11% | |
| 142 | TAT&T INC | 30,952 | $1.2B | 0.11% | |
| 143 | WYWEYERHAEUSER | 34,045 | $1.2B | 0.11% | |
| 144 | NVONOVO NORDISK | 22,250 | $1.2B | 0.11% | |
| 145 | TXNTEXAS INSTR | 10,721 | $1.1B | 0.10% | |
| 146 | LVLNSPDR S&P BANK ETF | 22,680 | $1.1B | 0.10% | |
| 147 | MARMARRIOTT INT'L | 7,817 | $1.1B | 0.10% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 4,140 | $1.1B | 0.09% | |
| 149 | EXELEXELIXIS | 34,500 | $1.0B | 0.09% | |
| 150 | —VANGUARD INDEX 500 | 4,217 | $1.0B | 0.09% | |
| 151 | SYYSYSCO CORPORATION | 15,796 | $959.0M | 0.09% | |
| 152 | ICAFXTHE INVESTMENT CO OF AMER F2 | 23,043 | $930.0M | 0.08% | |
| 153 | MCKMCKESSON | 5,920 | $923.0M | 0.08% | |
| 154 | KOCOCA COLA | 19,947 | $915.0M | 0.08% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 14,602 | $895.0M | 0.08% | |
| 156 | ADPAUTOMATIC DATA PROCESSNG | 7,631 | $894.0M | 0.08% | |
| 157 | BIIBBIOGEN IDEC | 2,637 | $840.0M | 0.08% | |
| 158 | VTSAXVANGUARD TTL STK MKT ADM | 12,451 | $831.0M | 0.07% | |
| 159 | FHIFEDERATED INVESTORS | 22,160 | $800.0M | 0.07% | |
| 160 | SCHFSCHWAB INT'L EQUITY | 23,243 | $792.0M | 0.07% | |
| 161 | INCYINCYTE CORP | 8,250 | $781.0M | 0.07% | |
| 162 | SEICSEI INVESTMENTS | 10,709 | $770.0M | 0.07% | |
| 163 | ISIIONIS PHARMACEUTICALS | 15,200 | $765.0M | 0.07% | |
| 164 | MBIMBIA | 103,521 | $758.0M | 0.07% | |
| 165 | CATCATERPILLER | 4,691 | $739.0M | 0.07% | |
| 166 | KSSKOHLS CORP | 13,391 | $726.0M | 0.07% | |
| 167 | NSRGYNESTLE | 8,358 | $719.0M | 0.06% | |
| 168 | MDTMEDTRONIC PLC | 8,745 | $706.0M | 0.06% | |
| 169 | —TEMPLETON INSTL FOR EQ | 31,888 | $701.0M | 0.06% | |
| 170 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 12,461 | $697.0M | 0.06% | |
| 171 | JBLJABIL CIRCUIT | 26,480 | $695.0M | 0.06% | |
| 172 | —WEC ENERGY GROUP I | 10,351 | $688.0M | 0.06% | |
| 173 | EFAMSCI-EAFE INDEX | 9,697 | $682.0M | 0.06% | |
| 174 | MRKMERCK | 12,065 | $679.0M | 0.06% | |
| 175 | QRVOQORVO INC | 10,181 | $678.0M | 0.06% | |
| 176 | RHHBYROCHE HLDG LTD ADR | 21,394 | $676.0M | 0.06% | |
| 177 | CHDCHURCH & DWIGHT | 13,383 | $671.0M | 0.06% | |
| 178 | RMTROYCE MICRO-CAP TR (CL END) | 70,773 | $668.0M | 0.06% | |
| 179 | BRK/BBERKSHIRE HATHAWAY CL B | 3,326 | $659.0M | 0.06% | |
| 180 | —MONSANTO | 5,610 | $655.0M | 0.06% | |
| 181 | COPCONOCOPHILLIPS | 11,641 | $639.0M | 0.06% | |
| 182 | ADIANALOG DEVICES | 7,166 | $638.0M | 0.06% | |
| 183 | —ACTIVISION BLIZZARD | 10,050 | $636.0M | 0.06% | |
| 184 | PSXPHILLIPS 66 | 6,240 | $631.0M | 0.06% | |
| 185 | CLCOLGATE-PALMOLIVE | 8,241 | $622.0M | 0.06% | |
| 186 | BKBANK OF NY MELLON | 11,469 | $618.0M | 0.06% | |
| 187 | NSCNORFOLK SOUTHERN | 4,215 | $611.0M | 0.05% | |
| 188 | NVSNNOVARTIS | 7,258 | $609.0M | 0.05% | |
| 189 | VUGVANGUARD GROWTH ETF | 4,325 | $608.0M | 0.05% | |
| 190 | VRTXVERTEX PHARMACEUTICALS | 3,950 | $592.0M | 0.05% | |
| 191 | —NOBLE ENERGY | 20,000 | $583.0M | 0.05% | |
| 192 | ACNACCENTURE PLC | 3,800 | $582.0M | 0.05% | |
| 193 | IQVIQVIA HOLDINGS | 5,910 | $579.0M | 0.05% | |
| 194 | AMZNAMAZON.COM | 492 | $575.0M | 0.05% | |
| 195 | BAYABAYER | 18,400 | $572.0M | 0.05% | |
| 196 | —MENASHA CORP | 125 | $570.0M | 0.05% | |
| 197 | DCIDONALDSON | 11,550 | $565.0M | 0.05% | |
| 198 | FTVFORTIVE CORP | 7,701 | $557.0M | 0.05% | |
| 199 | APDAIR PRODUCTS & CHEM | 3,300 | $541.0M | 0.05% | |
| 200 | SCHHSCHWAB US REIT | 12,985 | $540.0M | 0.05% |