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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP | 2,750 | $438.0M | 0.03% | |
| 202 | TDFTEMPLETON DRAGON(CL END) | 18,667 | $436.0M | 0.03% | |
| 203 | —EPAM SYSTEMS | 1,200 | $430.0M | 0.03% | |
| 204 | ANCFXFUNDAMENTAL INVESTORS | 6,191 | $428.0M | 0.03% | |
| 205 | NVSNNOVARTIS | 4,472 | $422.0M | 0.03% | |
| 206 | —LINDE PUBLIC LTD | 1,599 | $421.0M | 0.03% | |
| 207 | AIVSXINVSTMNT CO OF AMER CL-A | 9,479 | $421.0M | 0.03% | |
| 208 | VEAVANGUARD FTSE DEV MKT | 8,895 | $420.0M | 0.03% | |
| 209 | RTXRAYTHEON TECHNOLOGIES | 5,819 | $416.0M | 0.03% | |
| 210 | IYY*ISHARES DOW JONES | 4,400 | $415.0M | 0.03% | |
| 211 | ANWPXNEW PERSPECTIVE CL A | 6,827 | $413.0M | 0.03% | |
| 212 | AMECXAMERICAN FUNDS INCOME OF AMER | 17,547 | $413.0M | 0.03% | |
| 213 | MDYS&P MIDCAP 400 | 980 | $412.0M | 0.03% | |
| 214 | FDGRXFIDELITY GROWTH FD | 12,446 | $409.0M | 0.03% | |
| 215 | VOOVANGUARD S&P 500 | 1,156 | $397.0M | 0.03% | |
| 216 | AGTHXGROWTH FD OF AMER CL -A | 5,870 | $396.0M | 0.03% | |
| 217 | CEFSPROTT PHYSICAL GOLD SILVER | 20,400 | $395.0M | 0.02% | |
| 218 | VAREURVARIAN MEDICAL SYSTEMS | 2,135 | $374.0M | 0.02% | |
| 219 | THSTREEHOUSE FOODS | 8,732 | $371.0M | 0.02% | |
| 220 | ENPHENPHASE ENERGY | 2,000 | $351.0M | 0.02% | |
| 221 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $348.0M | 0.02% | |
| 222 | SCHDSCHWAB US DVD EQUITY ETF | 5,273 | $338.0M | 0.02% | |
| 223 | SWPPXSCHWAB S&P 500 SELECT | 5,788 | $332.0M | 0.02% | |
| 224 | VWILXVANGUARD INTL GROWTH-ADM | 2,067 | $331.0M | 0.02% | |
| 225 | PHOINVESCO WATER RESOURCES | 7,000 | $325.0M | 0.02% | |
| 226 | MRSHMARSH & MCLENNAN | 2,750 | $322.0M | 0.02% | |
| 227 | BIIBBIOGEN IDEC | 1,297 | $318.0M | 0.02% | |
| 228 | GISGEN MILLS INC | 5,400 | $318.0M | 0.02% | |
| 229 | SGENEURSEATTLE GENETICS | 1,800 | $315.0M | 0.02% | |
| 230 | XELXCEL ENERGY | 4,582 | $305.0M | 0.02% | |
| 231 | GAFFXAMERICAN FUNDS GROWTH FD F3 | 4,479 | $302.0M | 0.02% | |
| 232 | APDAIR PRODUCTS & CHEM | 1,090 | $298.0M | 0.02% | |
| 233 | —RECKITT BENCIKISER | 16,393 | $297.0M | 0.02% | |
| 234 | BWABORGWARNER INC | 7,670 | $296.0M | 0.02% | |
| 235 | —VANGUARD INFO TECH | 823 | $291.0M | 0.02% | |
| 236 | QQQINVESCO QQQ TRUST SERIES 1 | 909 | $285.0M | 0.02% | |
| 237 | SCHCSCHWAB INTL S-CAP ETF | 7,520 | $283.0M | 0.02% | |
| 238 | CWGIXCAPITAL WORLD GROWTH & INC | 4,759 | $283.0M | 0.02% | |
| 239 | UIUBIQUITI INC. | 1,000 | $279.0M | 0.02% | |
| 240 | VTRSVIATRIS INC | 14,653 | $275.0M | 0.02% | |
| 241 | CAIBXCAPITAL INCOME BUILDER | 4,335 | $273.0M | 0.02% | |
| 242 | MCXMCCORMICK | 2,826 | $270.0M | 0.02% | |
| 243 | BAOBBARABOO BANCORP | 88,779 | $266.0M | 0.02% | |
| 244 | BAXBAXTER INTERNATIONAL INC | 3,298 | $265.0M | 0.02% | |
| 245 | ALNYALNYLAM PHARMACEUTICALS | 2,000 | $260.0M | 0.02% | |
| 246 | —MATTHEWS PACIFIC TIGER | 7,341 | $256.0M | 0.02% | |
| 247 | IVVISHARES S&P 500 | 680 | $255.0M | 0.02% | |
| 248 | WGROXWASATCH GROWTH | 2,689 | $246.0M | 0.02% | |
| 249 | AGIOAGIOS PHARMACEUTICALS | 5,600 | $243.0M | 0.02% | |
| 250 | WMCVXWASATCH SMALL CAP VALUE FD | 26,586 | $241.0M | 0.02% | |
| 251 | OMCLOMNICELL | 2,000 | $240.0M | 0.02% | |
| 252 | AQLTISHARES MSCI USA ESG | 2,745 | $236.0M | 0.01% | |
| 253 | DELLDELL INC | 3,158 | $231.0M | 0.01% | |
| 254 | OLEDUNIVERSAL DISPLAY CORP | 1,000 | $230.0M | 0.01% | |
| 255 | BLKBLACKROCK | 312 | $225.0M | 0.01% | |
| 256 | PRAPROASSURANCE GROUP | 12,584 | $224.0M | 0.01% | |
| 257 | SBACSBA COMMUNICATIONS CORP | 780 | $220.0M | 0.01% | |
| 258 | WHRWHIRLPOOL CORP | 1,200 | $217.0M | 0.01% | |
| 259 | —IDEXX LABS | 430 | $215.0M | 0.01% | |
| 260 | —BAIRD MIDCAP FUND | 7,604 | $214.0M | 0.01% | |
| 261 | WAMCXWASATCH ULTRA GROWTH FD | 4,489 | $212.0M | 0.01% | |
| 262 | SLADXSELECT AMERICAN SHARES D | 5,162 | $209.0M | 0.01% | |
| 263 | HUBBHUBBELL INC CL B | 1,329 | $208.0M | 0.01% | |
| 264 | VACMARRIOTT VACATION | 1,490 | $204.0M | 0.01% | |
| 265 | VWELXVANGUARD WELLINGTON | 4,568 | $203.0M | 0.01% | |
| 266 | SLVI SHARES SILVER | 8,250 | $203.0M | 0.01% | |
| 267 | PLXSPLEXUS CORP | 2,581 | $202.0M | 0.01% | |
| 268 | RMTROYCE MICRO-CAP TR (CL END) | 17,913 | $181.0M | 0.01% | |
| 269 | —FFBW INC | 15,500 | $155.0M | 0.01% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 10,656 | $135.0M | 0.01% | |
| 271 | XNROXNB REAL ESTATE | 29,008 | $128.0M | 0.01% | |
| 272 | —WASATCH INTL OPPORT INV | 21,616 | $112.0M | 0.01% | |
| 273 | —TEMPLETON FOREIGN FD CL A | 15,161 | $108.0M | 0.01% | |
| 274 | KCDMYKC DE MEXICO | 12,000 | $101.0M | 0.01% | |
| 275 | —1895 BANCORP OF WISCONSIN | 10,000 | $100.0M | 0.01% | |
| 276 | WAMVXWASATCH MICRO CAP VALUE FD | 10,240 | $42.0M | 0.00% | |
| 277 | —SWIBER HOLDINGS LTD | 17,000 | $0 | 0.00% | |
| 278 | —SEARCHGUY | 10,000 | $0 | 0.00% | |
| 279 | —MARYJANE GROUP | 2,649,998 | $0 | 0.00% |
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