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 |
|---|---|---|---|---|---|
| 201 | —POWERSHARE INDIA ETF | 18,850 | $498.0M | 0.04% | |
| 202 | MDYS&P MIDCAP 400 | 1,443 | $498.0M | 0.04% | |
| 203 | —ARRAY BIOPHARMA | 37,600 | $481.0M | 0.04% | |
| 204 | —VANGUARD MID CAP | 11,235 | $474.0M | 0.04% | |
| 205 | GWWGRAINGER WW | 2,000 | $472.0M | 0.04% | |
| 206 | GISGEN MILLS INC | 7,775 | $461.0M | 0.04% | |
| 207 | PRGFXT ROWE PRICE GROWTH STK | 7,341 | $460.0M | 0.04% | |
| 208 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,300 | $454.0M | 0.04% | |
| 209 | MCDMCDONALDS | 2,490 | $429.0M | 0.04% | |
| 210 | BABOEING CO | 1,435 | $423.0M | 0.04% | |
| 211 | —NATIONWIDE GENEVA MID CAP GROW | 16,753 | $420.0M | 0.04% | |
| 212 | DODGXDODGE & COX STOCK FUND | 2,023 | $412.0M | 0.04% | |
| 213 | —TEKLA HEALTHCARE | 18,185 | $410.0M | 0.04% | |
| 214 | UNHUNITED HEALTHCARE | 1,795 | $396.0M | 0.04% | |
| 215 | —CROWN CASTLE INTL CORP | 3,550 | $394.0M | 0.04% | |
| 216 | VGHCXVANGUARD HEALTH CARE | 1,914 | $393.0M | 0.04% | |
| 217 | EBAEBAY INC | 10,375 | $392.0M | 0.04% | |
| 218 | —RECKITT BENCIKISER | 20,576 | $391.0M | 0.04% | |
| 219 | 3M4MASIMO CORP | 4,500 | $382.0M | 0.03% | |
| 220 | BPBP PLC | 8,959 | $377.0M | 0.03% | |
| 221 | DOVDOVER | 3,530 | $356.0M | 0.03% | |
| 222 | XNROXNB REAL ESTATE (CL END) | 64,281 | $355.0M | 0.03% | |
| 223 | PLXSPLEXUS CORP | 5,831 | $354.0M | 0.03% | |
| 224 | BAOBBARABOO BANCORP | 88,778 | $349.0M | 0.03% | |
| 225 | SCHCSCHWAB INT'L SCAP ETF | 9,500 | $348.0M | 0.03% | |
| 226 | CELGCELEGENE | 3,269 | $341.0M | 0.03% | |
| 227 | VIGVANGUARD DVD | 3,300 | $337.0M | 0.03% | |
| 228 | DUKDUKE POWER | 4,010 | $337.0M | 0.03% | |
| 229 | RDS/AROYAL DUTCH SHELL | 5,046 | $337.0M | 0.03% | |
| 230 | VAREURVARIAN MEDICAL SYSTEMS | 3,020 | $336.0M | 0.03% | |
| 231 | SBUXSTARBUCKS CORP | 5,702 | $327.0M | 0.03% | |
| 232 | LLYELI LILLY & CO | 3,785 | $320.0M | 0.03% | |
| 233 | AGIOAGIOS PHARMACEUTICALS | 5,600 | $320.0M | 0.03% | |
| 234 | FLPSXFIDELITY LOW-PRICED STOCK | 5,837 | $318.0M | 0.03% | |
| 235 | MPCMARATHON PETROLEUM CORP | 4,772 | $315.0M | 0.03% | |
| 236 | STTSTATE STREET CORP | 3,210 | $313.0M | 0.03% | |
| 237 | BAXBAXTER INTERNATIONAL INC | 4,798 | $310.0M | 0.03% | |
| 238 | BRK-B1/100 BERKSHIRE HTWY CL 100 | 100 | $298.0M | 0.03% | |
| 239 | OAKBXOAKMARK EQUITY INCOME | 9,068 | $292.0M | 0.03% | |
| 240 | —VANGUARD TTL STK MKT INDEX | 4,261 | $284.0M | 0.03% | |
| 241 | CAGCONAGRA | 7,500 | $283.0M | 0.03% | |
| 242 | VNQVANGUARD REIT | 3,357 | $279.0M | 0.03% | |
| 243 | —DUN & BRADSTREET | 2,350 | $278.0M | 0.02% | |
| 244 | LNTALLIANT ENERGY | 6,500 | $277.0M | 0.02% | |
| 245 | CORAMERISOURCEBERGEN CORP | 3,000 | $275.0M | 0.02% | |
| 246 | NEOGNEOGEN CORP | 3,332 | $274.0M | 0.02% | |
| 247 | CEFCENTRAL FD OF CANADA | 20,400 | $273.0M | 0.02% | |
| 248 | LMEURLEGG MASON | 6,378 | $268.0M | 0.02% | |
| 249 | MRSHMARSH & MCLENNAN | 3,250 | $265.0M | 0.02% | |
| 250 | —TEKLA LIFE SCIENCE | 13,377 | $263.0M | 0.02% | |
| 251 | CWGIXCAPITAL WORLD GROWTH & INC | 5,130 | $262.0M | 0.02% | |
| 252 | XELXCEL ENERGY | 5,282 | $254.0M | 0.02% | |
| 253 | AIVSXINVSTMNT CO OF AMER CL-A | 6,113 | $247.0M | 0.02% | |
| 254 | —WEINGARTEN REALTY | 7,425 | $244.0M | 0.02% | |
| 255 | —EOG RESOURCES | 2,240 | $242.0M | 0.02% | |
| 256 | KOCOCA COLA CO. | 5,125 | $235.0M | 0.02% | |
| 257 | —MATTHEWS PACIFIC TIGER | 7,341 | $232.0M | 0.02% | |
| 258 | R6C2ROYAL DUTCH SHELL PLC ADR B | 3,351 | $229.0M | 0.02% | |
| 259 | SLMSLM CORP | 20,131 | $227.0M | 0.02% | |
| 260 | VEAVANG EURO PAC | 5,050 | $227.0M | 0.02% | |
| 261 | —AGENUS INC | 67,949 | $222.0M | 0.02% | |
| 262 | —TIME WARNER | 2,419 | $221.0M | 0.02% | |
| 263 | HAEHAEMONETICS CORP | 3,800 | $221.0M | 0.02% | |
| 264 | VEIRXVANGUARD EQUITY INCOME ADM | 2,815 | $219.0M | 0.02% | |
| 265 | MIGFXMFS MASS INVESTORS GROWTH CL A | 7,806 | $217.0M | 0.02% | |
| 266 | UAUNDER ARMOUR CL C | 16,205 | $216.0M | 0.02% | |
| 267 | HEINYHEINEKEN NV-SPN ADR | 4,100 | $214.0M | 0.02% | |
| 268 | —POWERSHARES WATER RES | 7,000 | $212.0M | 0.02% | |
| 269 | TSLATESLA MOTORS | 670 | $209.0M | 0.02% | |
| 270 | OAKWXOAKMARK GLOBAL SELECT | 10,831 | $209.0M | 0.02% | |
| 271 | VWELXVANGUARD WELLINGTON | 4,910 | $206.0M | 0.02% | |
| 272 | —VANGUARD GROWTH INDEX FD | 2,801 | $203.0M | 0.02% | |
| 273 | PXGBXPRAXAIR INC | 1,304 | $202.0M | 0.02% | |
| 274 | WHRWHIRLPOOL CORP | 1,200 | $202.0M | 0.02% | |
| 275 | VSEQXVANGUARD STRATEGIC EQUITY | 5,892 | $200.0M | 0.02% | |
| 276 | WSBFWATERSTONE FINANCIAL | 11,666 | $199.0M | 0.02% | |
| 277 | CTLEURCENTURYLINK INC | 11,927 | $199.0M | 0.02% | |
| 278 | —FFBW INC | 18,018 | $199.0M | 0.02% | |
| 279 | —TEMPLETON FOREIGN CL A | 24,311 | $196.0M | 0.02% | |
| 280 | —NUVEEN WI MUNICIPAL BD | 18,085 | $192.0M | 0.02% | |
| 281 | FFORD | 14,917 | $186.0M | 0.02% | |
| 282 | —BUFFALO BALANCED FD | 11,725 | $183.0M | 0.02% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 11,756 | $171.0M | 0.02% | |
| 284 | BDJBLACKROCK ENHANCED EQUITY DIV | 14,228 | $131.0M | 0.01% | |
| 285 | KCDMYKC DE MEXICO | 12,000 | $105.0M | 0.01% | |
| 286 | —IDERA PHARMACEUTICALS | 40,000 | $84.0M | 0.01% | |
| 287 | —BIOANALYTICAL SYS INC | 15,000 | $37.0M | 0.00% | |
| 288 | —MENTOR | 10,000 | $23.0M | 0.00% | |
| 289 | —RITE AID CORPORATION | 10,004 | $20.0M | 0.00% | |
| 290 | CBISEURCANNABIS SCIENCE | 40,000 | $4.0M | 0.00% | |
| 291 | HEMPHEMP INC | 100,000 | $3.0M | 0.00% | |
| 292 | —BROADBAND WIRELESS | 19,194 | $0 | 0.00% | |
| 293 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 294 | —IMAGING DIAG SYS | 12,857 | $0 | 0.00% | |
| 295 | —GULF ALTERNATIVE ENERGY | 15,000 | $0 | 0.00% | |
| 296 | —BANKUNITED FINANCIAL CORP | 12,100 | $0 | 0.00% |
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