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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BTOJ.HANCOCK FINL OPP FUND | 115,057 | $3.5B | 0.22% | |
| 102 | DDOGDATADOG INC | 34,706 | $3.4B | 0.22% | |
| 103 | CSCOCISCO SYSTEMS | 70,308 | $3.1B | 0.20% | |
| 104 | VEEVVEEVA SYSTEMS | 11,141 | $3.0B | 0.19% | |
| 105 | BABOEING CO | 13,472 | $2.9B | 0.18% | |
| 106 | TSLATESLA MOTORS | 4,049 | $2.9B | 0.18% | |
| 107 | SPYS&P INDEX FUND | 7,270 | $2.7B | 0.17% | |
| 108 | SCHVSCHWAB LARGE CAP VALUE ETF | 45,502 | $2.7B | 0.17% | |
| 109 | WATWATERS CORP | 10,461 | $2.6B | 0.16% | |
| 110 | PGPROCTER & GAMBLE | 18,283 | $2.5B | 0.16% | |
| 111 | XLEENERGY SELECT SECTOR SPDR | 66,865 | $2.5B | 0.16% | |
| 112 | NICNICOLET NAT'L BANKSHARES | 36,825 | $2.4B | 0.15% | |
| 113 | CHDCHURCH & DWIGHT | 27,906 | $2.4B | 0.15% | |
| 114 | AMGNAMGEN | 10,250 | $2.4B | 0.15% | |
| 115 | HDHOME DEPOT | 8,693 | $2.3B | 0.15% | |
| 116 | MDLZMONDELEZ INTL INC | 37,934 | $2.2B | 0.14% | |
| 117 | CMCSACOMCAST CORP CL A | 41,943 | $2.2B | 0.14% | |
| 118 | VPMAXVANGUARD PRIMECAP ADMIRAL | 12,664 | $1.9B | 0.12% | |
| 119 | —ADAMS NATURAL RESOURCES | 169,172 | $1.9B | 0.12% | |
| 120 | VTSAXVANGUARD TTL STK MKT ADM | 20,147 | $1.9B | 0.12% | |
| 121 | XOMEXXON MOBIL CORP | 46,110 | $1.9B | 0.12% | |
| 122 | YUMYUM BRANDS | 17,352 | $1.9B | 0.12% | |
| 123 | MOALTRIA GROUP | 45,786 | $1.9B | 0.12% | |
| 124 | TXNTEXAS INSTR | 9,996 | $1.6B | 0.10% | |
| 125 | HN9HANESBRANDS | 108,338 | $1.6B | 0.10% | |
| 126 | VRSNVERISIGN INC | 7,302 | $1.6B | 0.10% | |
| 127 | QRVOQORVO INC | 9,368 | $1.6B | 0.10% | |
| 128 | MARMARRIOTT INT'L | 11,525 | $1.5B | 0.10% | |
| 129 | VTVVANGUARD VALUE ETF | 12,765 | $1.5B | 0.10% | |
| 130 | AMCRAMCOR | 127,677 | $1.5B | 0.09% | |
| 131 | CMECME GROUP | 7,993 | $1.5B | 0.09% | |
| 132 | ORCLORACLE | 20,805 | $1.3B | 0.08% | |
| 133 | NVDANVIDIA CORP | 2,503 | $1.3B | 0.08% | |
| 134 | KOCOCA COLA | 22,839 | $1.3B | 0.08% | |
| 135 | AVNSAVANOS MEDICAL INC | 26,527 | $1.2B | 0.08% | |
| 136 | ADPAUTOMATIC DATA PROCESSNG | 6,785 | $1.2B | 0.08% | |
| 137 | —SPDR S&P REGIONAL BANK ETF | 23,012 | $1.2B | 0.08% | |
| 138 | ZBHZIMMER BIOMET HLDGS | 7,686 | $1.2B | 0.07% | |
| 139 | NSCNORFOLK SOUTHERN | 4,640 | $1.1B | 0.07% | |
| 140 | ASBASSOCIATED BANK | 64,425 | $1.1B | 0.07% | |
| 141 | VDEVANGUARD ENERGY ETF | 20,140 | $1.0B | 0.07% | |
| 142 | VUGVANGUARD GROWTH ETF | 4,075 | $1.0B | 0.07% | |
| 143 | VYMVANGUARD HIGH DIVIDEND YIELD | 11,190 | $1.0B | 0.06% | |
| 144 | BENFRANKLIN RESOURCES | 40,842 | $1.0B | 0.06% | |
| 145 | IQVIQVIA HOLDINGS | 5,350 | $959.0M | 0.06% | |
| 146 | BRK/BBERKSHIRE HATHAWAY CL B | 4,135 | $958.0M | 0.06% | |
| 147 | CVXCHEVRON CORP | 11,310 | $955.0M | 0.06% | |
| 148 | HOGHARLEY DAVIDSON | 25,705 | $943.0M | 0.06% | |
| 149 | MRKMERCK | 11,407 | $933.0M | 0.06% | |
| 150 | EMREMERSON ELECTRIC | 11,551 | $928.0M | 0.06% | |
| 151 | ACNACCENTURE PLC | 3,394 | $887.0M | 0.06% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 3,360 | $886.0M | 0.06% | |
| 153 | WYWEYERHAEUSER | 26,049 | $873.0M | 0.06% | |
| 154 | JBLJABIL CIRCUIT | 20,480 | $871.0M | 0.05% | |
| 155 | VRTXVERTEX PHARMACEUTICALS | 3,650 | $863.0M | 0.05% | |
| 156 | —ACTIVISION BLIZZARD | 9,257 | $860.0M | 0.05% | |
| 157 | HSICHENRY SCHEIN | 12,763 | $853.0M | 0.05% | |
| 158 | NVONOVO NORDISK | 11,852 | $828.0M | 0.05% | |
| 159 | USBUS BANCORP DEL | 17,710 | $825.0M | 0.05% | |
| 160 | GWWGRAINGER WW | 2,000 | $817.0M | 0.05% | |
| 161 | NSRGYNESTLE | 6,808 | $802.0M | 0.05% | |
| 162 | BMOBANK OF MONTREAL | 10,388 | $790.0M | 0.05% | |
| 163 | ISIIONIS PHARMACEUTICALS | 13,773 | $779.0M | 0.05% | |
| 164 | MCKMCKESSON | 4,445 | $773.0M | 0.05% | |
| 165 | AEGFXAMER EUROPACIFIC GRWTH CL F-1 | 11,136 | $769.0M | 0.05% | |
| 166 | YUMCYUM CHINA HOLDING | 13,261 | $757.0M | 0.05% | |
| 167 | LVLNSPDR S&P BANK ETF | 17,517 | $732.0M | 0.05% | |
| 168 | INCYINCYTE CORP | 8,250 | $718.0M | 0.05% | |
| 169 | UNHUNITED HEALTHCARE | 2,035 | $714.0M | 0.05% | |
| 170 | IBMIBM | 5,663 | $713.0M | 0.05% | |
| 171 | IIFMS INDIA INVESTMENT (CL END) | 32,808 | $696.0M | 0.04% | |
| 172 | EXELEXELIXIS | 34,500 | $692.0M | 0.04% | |
| 173 | VIMAXVANGUARD MID CAP ADM | 2,685 | $688.0M | 0.04% | |
| 174 | —MEDICINE MAN TECHNOLOGIES | 460,945 | $687.0M | 0.04% | |
| 175 | VIGAXVANGUARD GROWTH INDEX-ADM | 5,179 | $676.0M | 0.04% | |
| 176 | GEGENERAL ELECTRIC | 62,582 | $675.0M | 0.04% | |
| 177 | CLCOLGATE-PALMOLIVE | 7,766 | $664.0M | 0.04% | |
| 178 | MCDMCDONALDS | 3,088 | $663.0M | 0.04% | |
| 179 | TTDTRADE DESK | 825 | $661.0M | 0.04% | |
| 180 | RVTROYCE VALUE TRUST(CL END) | 39,929 | $644.0M | 0.04% | |
| 181 | RHHBYROCHE HLDG LTD ADR | 14,425 | $633.0M | 0.04% | |
| 182 | TAT&T INC | 21,787 | $627.0M | 0.04% | |
| 183 | MDTMEDTRONIC PLC | 5,292 | $620.0M | 0.04% | |
| 184 | VSMAXVANGUARD SMALL CAP INDEX(ADM) | 6,627 | $618.0M | 0.04% | |
| 185 | —ECHO GLOBAL LOGISTICS | 23,000 | $617.0M | 0.04% | |
| 186 | SBUXSTARBUCKS CORP | 5,460 | $584.0M | 0.04% | |
| 187 | BABAALIBABA | 2,443 | $569.0M | 0.04% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 8,822 | $547.0M | 0.03% | |
| 189 | PRGFXT ROWE PRICE GROWTH STK | 5,604 | $543.0M | 0.03% | |
| 190 | EFAMSCI-EAFE INDEX | 7,238 | $528.0M | 0.03% | |
| 191 | DCIDONALDSON | 9,144 | $511.0M | 0.03% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE | 12,830 | $511.0M | 0.03% | |
| 193 | WFCWELLS FARGO & CO | 16,723 | $505.0M | 0.03% | |
| 194 | WECWEC ENERGY GROUP I | 5,385 | $496.0M | 0.03% | |
| 195 | CATCATERPILLER | 2,590 | $471.0M | 0.03% | |
| 196 | FTVFORTIVE CORP | 6,551 | $464.0M | 0.03% | |
| 197 | HAINXHARBOR INTL FD | 10,528 | $464.0M | 0.03% | |
| 198 | COSTCOSTCO WHOLESALE CORP | 1,222 | $460.0M | 0.03% | |
| 199 | KHCKRAFT HEINZ FOODS | 12,899 | $447.0M | 0.03% | |
| 200 | DOVDOVER | 3,530 | $446.0M | 0.03% |