NORTH STAR ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.4T
Holdings
294
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BOTTOMLINE TECHNOLOGIES | 764,245 | $41.0B | 2.94% | |
| 2 | FISVFISERV | 349,106 | $40.4B | 2.90% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 472,907 | $36.4B | 2.61% | |
| 4 | ADBEADOBE SYSTEMS | 102,227 | $33.7B | 2.42% | |
| 5 | AAPLAPPLE | 114,150 | $33.5B | 2.41% | |
| 6 | TSAACI WORLDWIDE | 755,442 | $28.6B | 2.06% | |
| 7 | AMCRAMCOR | 2,545,840 | $27.6B | 1.98% | |
| 8 | —GLOBAL PAYMENTS | 149,881 | $27.4B | 1.97% | |
| 9 | EVTCEVERTEC INC | 760,913 | $25.9B | 1.86% | |
| 10 | VVISA | 136,543 | $25.7B | 1.84% | |
| 11 | MSFTMICROSOFT | 156,437 | $24.7B | 1.77% | |
| 12 | SSNCSS&C TECHNOLOGIES | 394,182 | $24.2B | 1.74% | |
| 13 | ABTABBOTT LABS | 264,564 | $23.0B | 1.65% | |
| 14 | VTIVANGUARD TTL STK MKT ETF | 140,110 | $22.9B | 1.65% | |
| 15 | SYKSTRYKER CORP | 96,469 | $20.3B | 1.45% | |
| 16 | PFGPRINCIPAL FINL GROUP | 360,302 | $19.8B | 1.42% | |
| 17 | AESAES CORP | 961,073 | $19.1B | 1.37% | |
| 18 | PYPLPAYPAL HOLDINGS | 175,614 | $19.0B | 1.36% | |
| 19 | TROWPRICE T ROWE GROUP INC | 155,606 | $19.0B | 1.36% | |
| 20 | FISFIDELITY NATL INFO | 128,910 | $17.9B | 1.29% | |
| 21 | UNPUNION PACIFIC CORP | 96,177 | $17.4B | 1.25% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC | 52,986 | $17.2B | 1.24% | |
| 23 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 303,946 | $17.0B | 1.22% | |
| 24 | AKAMAKAMAI TECH | 195,893 | $16.9B | 1.22% | |
| 25 | SCHESCHWAB EMERGING MKT ETF | 616,124 | $16.9B | 1.21% | |
| 26 | EFXEQUIFAX | 114,977 | $16.1B | 1.16% | |
| 27 | SCHFSCHWAB INTL EQUITY ETF | 468,158 | $15.7B | 1.13% | |
| 28 | AMEAMETEK | 156,967 | $15.7B | 1.12% | |
| 29 | SCHWCHARLES SCHWAB | 326,529 | $15.5B | 1.12% | |
| 30 | —ALPHABET INC CL C | 11,481 | $15.4B | 1.10% | |
| 31 | TBGVXTWEEDY BRN GLOBAL VALUE | 536,574 | $15.0B | 1.08% | |
| 32 | WHWYNDHAM HOTELS & RESORTS | 238,215 | $15.0B | 1.07% | |
| 33 | KMBKIMBERLY-CLARK | 108,093 | $14.9B | 1.07% | |
| 34 | BACVERIZON COMMUNICATIONS | 241,890 | $14.9B | 1.07% | |
| 35 | INTUINTUIT | 52,647 | $13.8B | 0.99% | |
| 36 | XLNXEURXILINX | 139,251 | $13.6B | 0.98% | |
| 37 | LOWLOWE'S COMPANIES | 112,856 | $13.5B | 0.97% | |
| 38 | DISWALT DISNEY CO | 93,018 | $13.5B | 0.97% | |
| 39 | HOLXHOLOGIC INC | 249,463 | $13.0B | 0.94% | |
| 40 | RPMRPM | 160,878 | $12.3B | 0.89% | |
| 41 | RGENREPLIGEN CORP | 130,369 | $12.1B | 0.87% | |
| 42 | ECLECOLAB | 61,994 | $12.0B | 0.86% | |
| 43 | —DISCOVERY COMM SR C | 368,682 | $11.2B | 0.81% | |
| 44 | PBHPRESTIGE CONSUMER HCARE | 271,137 | $11.0B | 0.79% | |
| 45 | —BRYN MAWR BANK | 257,361 | $10.6B | 0.76% | |
| 46 | ROKROCKWELL AUTOMATION | 52,267 | $10.6B | 0.76% | |
| 47 | ITWILLINOIS TOOL | 58,246 | $10.5B | 0.75% | |
| 48 | VWOVANGUARD EMERGING MKTS ETF | 234,842 | $10.4B | 0.75% | |
| 49 | MBWMMERCANTILE BANK | 259,360 | $9.5B | 0.68% | |
| 50 | —ECHO GLOBAL LOGISTICS | 445,742 | $9.2B | 0.66% | |
| 51 | SCHASCHWAB US SCAP ETF | 119,991 | $9.1B | 0.65% | |
| 52 | AMZNAMAZON.COM | 4,701 | $8.7B | 0.62% | |
| 53 | AVNTNAVIENT CORP | 625,988 | $8.6B | 0.62% | |
| 54 | ADIANALOG DEVICES | 71,554 | $8.5B | 0.61% | |
| 55 | —WYNDHAM DESTINATIONS | 162,293 | $8.4B | 0.60% | |
| 56 | SCHXSCHWAB US LARGE EQUITY ETF | 109,098 | $8.4B | 0.60% | |
| 57 | VMWEURVM WARE | 54,489 | $8.3B | 0.59% | |
| 58 | DHRDANAHER CORP | 52,041 | $8.0B | 0.57% | |
| 59 | VEUVANGUARD FTSE WLD EX US ETF | 148,056 | $8.0B | 0.57% | |
| 60 | —ALPHABET INC CL A | 5,849 | $7.8B | 0.56% | |
| 61 | AMGAFFILIATED MANAGERS | 91,935 | $7.8B | 0.56% | |
| 62 | MDRXALLSCRIPTS HEALTHCARE | 790,352 | $7.8B | 0.56% | |
| 63 | PFEPFIZER INCORPORATED | 197,844 | $7.8B | 0.56% | |
| 64 | PBPROSPERITY BANCSHARES | 105,402 | $7.6B | 0.54% | |
| 65 | FDXFEDEX CORP | 49,283 | $7.5B | 0.54% | |
| 66 | CTSHCOGNIZANT CL A | 115,310 | $7.2B | 0.51% | |
| 67 | METAFACEBOOK | 34,368 | $7.1B | 0.51% | |
| 68 | NKENIKE INC CL B | 66,673 | $6.8B | 0.49% | |
| 69 | INTCINTEL CORP | 112,400 | $6.7B | 0.48% | |
| 70 | WATWATERS CORP | 28,775 | $6.7B | 0.48% | |
| 71 | TYLTYLER TECH | 22,070 | $6.6B | 0.48% | |
| 72 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 118,866 | $6.6B | 0.47% | |
| 73 | AFLAFLAC | 122,201 | $6.5B | 0.46% | |
| 74 | VSMGXVANGUARD LIFE STRAGY MD GRTH | 219,459 | $6.3B | 0.45% | |
| 75 | SCHMSCHWAB US MID CAP ETF | 104,314 | $6.3B | 0.45% | |
| 76 | XLEENERGY SELECT SECTOR SPDR | 102,092 | $6.1B | 0.44% | |
| 77 | IEMGiSHARES CORE MSCI EMG MKTS | 111,543 | $6.0B | 0.43% | |
| 78 | 4I1PHILIP MORRIS INT'L | 70,008 | $6.0B | 0.43% | |
| 79 | MMM3M COMPANY | 33,630 | $5.9B | 0.43% | |
| 80 | XOMEXXON MOBIL CORP | 83,756 | $5.8B | 0.42% | |
| 81 | JNJJOHNSON&JOHNSON | 37,532 | $5.5B | 0.39% | |
| 82 | QCOMQUALCOMM | 60,560 | $5.3B | 0.38% | |
| 83 | PTCPTC INC | 70,642 | $5.3B | 0.38% | |
| 84 | BTOJ.HANCOCK FINL OPP FUND | 143,542 | $5.2B | 0.37% | |
| 85 | SNPSSYNOPSYS INC | 35,392 | $4.9B | 0.35% | |
| 86 | RMERESMED INC | 29,295 | $4.5B | 0.33% | |
| 87 | BABOEING CO | 13,856 | $4.5B | 0.32% | |
| 88 | BABAALIBABA | 20,756 | $4.4B | 0.32% | |
| 89 | ORCLORACLE | 81,732 | $4.3B | 0.31% | |
| 90 | UPSUNITED PARCEL | 33,050 | $3.9B | 0.28% | |
| 91 | DFSEURDISCOVER FINANCIAL | 45,449 | $3.9B | 0.28% | |
| 92 | —MENASHA CORP | 625 | $3.8B | 0.27% | |
| 93 | ABBVABBVIE | 41,234 | $3.7B | 0.26% | |
| 94 | SCHVSCHWAB LARGE CAP VALUE ETF | 60,190 | $3.6B | 0.26% | |
| 95 | SPYS&P INDEX FUND | 11,173 | $3.6B | 0.26% | |
| 96 | HN9HANESBRANDS | 238,254 | $3.5B | 0.25% | |
| 97 | CSCOCISCO SYSTEMS | 72,989 | $3.5B | 0.25% | |
| 98 | —ALLERGAN | 18,259 | $3.5B | 0.25% | |
| 99 | —ENCANA CORP | 743,022 | $3.5B | 0.25% | |
| 100 | —ADAMS NATURAL RESOURCES | 197,940 | $3.3B | 0.23% |
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