NORTH STAR ASSET MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
AAPLAPPLE | $55.0M |
ADBEADOBE SYSTEMS | $45.2M |
—BOTTOMLINE TECHNOLOGIES | $39.7M |
PYPLPAYPAL HOLDINGS | $37.3M |
FISVFISERV | $36.7M |
SCHBSCHWAB US BROAD MKT ETF | $34.3M |
MSFTMICROSOFT | $34.1M |
TSAACI WORLDWIDE | $33.3M |
SSNCSS&C TECHNOLOGIES | $32.7M |
—GLOBAL PAYMENTS | $31.5M |
VVISA | $29.7M |
VTIVANGUARD TTL STK MKT ETF | $29.6M |
EVTCEVERTEC INC | $28.9M |
AESAES CORP | $27.7M |
ABTABBOTT LABS | $27.5M |
SYKSTRYKER CORP | $23.8M |
TMOTHERMO FISHER SCIENTIFIC | $23.1M |
TROWPRICE T ROWE GROUP | $22.5M |
EFXEQUIFAX | $20.8M |
PFGPRINCIPAL FINL GROUP | $20.8M |
FISFIDELITY NATL INFO | $19.9M |
—ALPHABET INC CL C | $19.8M |
SCHFSCHWAB INTL EQUITY ETF | $19.1M |
AMEAMETEK | $19.0M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $19.0M |
UNPUNION PACIFIC CORP | $18.9M |
INTUINTUIT | $18.7M |
RGENREPLIGEN CORP | $18.4M |
SCHWCHARLES SCHWAB | $17.5M |
SCHXSCHWAB US LARGE EQUITY ETF | $17.2M |
HOLXHOLOGIC INC | $17.2M |
AMZNAMAZON.COM | $17.1M |
LOWLOWE'S COMPANIES | $16.6M |
XLNXEURXILINX | $16.0M |
WHWYNDHAM HOTELS & RESORTS | $15.9M |
DISWALT DISNEY CO | $15.8M |
AKAMAKAMAI TECH | $15.4M |
BACVERIZON COMMUNICATIONS | $14.9M |
ECLECOLAB | $14.5M |
SCHESCHWAB EMERGING MKT ETF | $14.0M |
KMBKIMBERLY-CLARK | $13.8M |
FDXFEDEX CORP | $13.7M |
DHRDANAHER CORP | $13.2M |
RPMRPM | $12.6M |
SNPSSYNOPSYS INC | $12.4M |
ROKROCKWELL AUTOMATION | $12.3M |
METAFACEBOOK | $11.9M |
SCHMSCHWAB US MID CAP ETF | $11.6M |
PTCPTC INC | $11.2M |
SCHASCHWAB US SCAP ETF | $11.1M |
ITWILLINOIS TOOL | $10.9M |
VMWEURVM WARE | $10.6M |
ADIANALOG DEVICES | $10.3M |
—DISCOVERY COMM SR C | $10.0M |
NKENIKE INC CL B | $9.6M |
ABBVABBVIE | $9.6M |
MDRXALLSCRIPTS HEALTHCARE | $9.5M |
AVNTNAVIENT CORP | $9.5M |
VWOVANGUARD EMERGING MKTS ETF | $9.4M |
AMGAFFILIATED MANAGERS | $9.4M |
TBGVXTWEEDY BRN GLOBAL VALUE | $9.2M |
TYLTYLER TECH | $9.1M |
ASMLASML HOLDINGS | $9.1M |
—ALPHABET CL A | $9.1M |
PBHPRESTIGE CONSUMER HCARE | $8.9M |
—BRYN MAWR BANK | $8.0M |
MAMASTERCARD | $7.8M |
MBWMMERCANTILE BANK | $7.4M |
VEUVANGUARD FTSE WLD EX US ETF | $7.4M |
RMERESMED INC | $7.3M |
SYYSYSCO CORPORATION | $7.1M |
CTSHCOGNIZANT CL A | $7.0M |
VSMGXVANGUARD LIFE STRAGY MD GRTH | $6.9M |
AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | $6.8M |
BALLBALL CORP | $6.7M |
PBPROSPERITY BANCSHARES | $6.6M |
QCOMQUALCOMM | $6.4M |
ROPROPER INDUSTRIES | $6.3M |
PFEPFIZER | $6.2M |
IEMGiSHARES CORE MSCI EMG MKTS | $5.7M |
EHTHEHEALTH INC | $5.6M |
JNJJOHNSON&JOHNSON | $5.5M |
3M4MASIMO | $5.4M |
—ADYEN ADR | $5.3M |
4I1PHILIP MORRIS INT'L | $5.1M |
—WYNDHAM DESTINATIONS | $5.0M |
UPSUNITED PARCEL | $4.5M |
APHAMPHENOL CORP CL A | $4.3M |
DFSEURDISCOVER FINANCIAL | $4.2M |
—MENASHA CORP | $4.1M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.1M |
INTCINTEL CORP | $4.0M |
JPMJP MORGAN CHASE | $4.0M |
PEPPEPSICO | $4.0M |
LLYELI LILLY & CO | $3.9M |
MMM3M COMPANY | $3.8M |
FASTFASTENAL | $3.7M |
VFIAXVANGUARD 500 INDEX (ADM) | $3.7M |
CRWDCROWDSTRIKE HOLDINGS | $3.6M |
AFLAFLAC | $3.5M |
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