NORTH STAR ASSET MANAGEMENT INC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.4B
Holdings
294
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (294 positions)
| Stock | Value |
|---|---|
—BOTTOMLINE TECHNOLOGIES | $41.0M |
FISVFISERV | $40.4M |
SCHBSCHWAB US BROAD MKT ETF | $36.4M |
ADBEADOBE SYSTEMS | $33.7M |
AAPLAPPLE | $33.5M |
TSAACI WORLDWIDE | $28.6M |
AMCRAMCOR | $27.6M |
—GLOBAL PAYMENTS | $27.4M |
EVTCEVERTEC INC | $25.9M |
VVISA | $25.7M |
MSFTMICROSOFT | $24.7M |
SSNCSS&C TECHNOLOGIES | $24.2M |
ABTABBOTT LABS | $23.0M |
VTIVANGUARD TTL STK MKT ETF | $22.9M |
SYKSTRYKER CORP | $20.3M |
PFGPRINCIPAL FINL GROUP | $19.8M |
AESAES CORP | $19.1M |
PYPLPAYPAL HOLDINGS | $19.0M |
TROWPRICE T ROWE GROUP INC | $19.0M |
FISFIDELITY NATL INFO | $17.9M |
UNPUNION PACIFIC CORP | $17.4M |
TMOTHERMO FISHER SCIENTIFIC | $17.2M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $17.0M |
AKAMAKAMAI TECH | $16.9M |
SCHESCHWAB EMERGING MKT ETF | $16.9M |
EFXEQUIFAX | $16.1M |
SCHFSCHWAB INTL EQUITY ETF | $15.7M |
AMEAMETEK | $15.7M |
SCHWCHARLES SCHWAB | $15.5M |
—ALPHABET INC CL C | $15.4M |
TBGVXTWEEDY BRN GLOBAL VALUE | $15.0M |
WHWYNDHAM HOTELS & RESORTS | $15.0M |
KMBKIMBERLY-CLARK | $14.9M |
BACVERIZON COMMUNICATIONS | $14.9M |
INTUINTUIT | $13.8M |
XLNXEURXILINX | $13.6M |
LOWLOWE'S COMPANIES | $13.5M |
DISWALT DISNEY CO | $13.5M |
HOLXHOLOGIC INC | $13.0M |
RPMRPM | $12.3M |
RGENREPLIGEN CORP | $12.1M |
ECLECOLAB | $12.0M |
—DISCOVERY COMM SR C | $11.2M |
PBHPRESTIGE CONSUMER HCARE | $11.0M |
—BRYN MAWR BANK | $10.6M |
ROKROCKWELL AUTOMATION | $10.6M |
ITWILLINOIS TOOL | $10.5M |
VWOVANGUARD EMERGING MKTS ETF | $10.4M |
MBWMMERCANTILE BANK | $9.5M |
—ECHO GLOBAL LOGISTICS | $9.2M |
SCHASCHWAB US SCAP ETF | $9.1M |
AMZNAMAZON.COM | $8.7M |
AVNTNAVIENT CORP | $8.6M |
ADIANALOG DEVICES | $8.5M |
—WYNDHAM DESTINATIONS | $8.4M |
SCHXSCHWAB US LARGE EQUITY ETF | $8.4M |
VMWEURVM WARE | $8.3M |
DHRDANAHER CORP | $8.0M |
VEUVANGUARD FTSE WLD EX US ETF | $8.0M |
—ALPHABET INC CL A | $7.8M |
AMGAFFILIATED MANAGERS | $7.8M |
MDRXALLSCRIPTS HEALTHCARE | $7.8M |
PFEPFIZER INCORPORATED | $7.8M |
PBPROSPERITY BANCSHARES | $7.6M |
FDXFEDEX CORP | $7.5M |
CTSHCOGNIZANT CL A | $7.2M |
METAFACEBOOK | $7.1M |
NKENIKE INC CL B | $6.8M |
INTCINTEL CORP | $6.7M |
WATWATERS CORP | $6.7M |
TYLTYLER TECH | $6.6M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.6M |
AFLAFLAC | $6.5M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $6.3M |
SCHMSCHWAB US MID CAP ETF | $6.3M |
XLEENERGY SELECT SECTOR SPDR | $6.1M |
IEMGiSHARES CORE MSCI EMG MKTS | $6.0M |
4I1PHILIP MORRIS INT'L | $6.0M |
MMM3M COMPANY | $5.9M |
XOMEXXON MOBIL CORP | $5.8M |
JNJJOHNSON&JOHNSON | $5.5M |
QCOMQUALCOMM | $5.3M |
PTCPTC INC | $5.3M |
BTOJ.HANCOCK FINL OPP FUND | $5.2M |
SNPSSYNOPSYS INC | $4.9M |
RMERESMED INC | $4.5M |
BABOEING CO | $4.5M |
BABAALIBABA | $4.4M |
ORCLORACLE | $4.3M |
UPSUNITED PARCEL | $3.9M |
DFSEURDISCOVER FINANCIAL | $3.9M |
—MENASHA CORP | $3.8M |
ABBVABBVIE | $3.7M |
SCHVSCHWAB LARGE CAP VALUE ETF | $3.6M |
SPYS&P INDEX FUND | $3.6M |
HN9HANESBRANDS | $3.5M |
CSCOCISCO SYSTEMS | $3.5M |
—ALLERGAN | $3.5M |
—ENCANA CORP | $3.5M |
—ADAMS NATURAL RESOURCES | $3.3M |
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