North Star Asset Management

North Star Asset Management as of March 31, 2018

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 294 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 3.0 $34M 871k 38.75
Bemis Company 2.6 $29M 663k 43.52
Schwab U S Broad Market ETF (SCHB) 2.4 $27M 415k 63.79
Adobe Systems Incorporated (ADBE) 2.2 $25M 115k 216.08
Harbor Fd Intl Fd mutual funds (HAINX) 2.2 $25M 366k 67.13
Apple (AAPL) 1.8 $20M 116k 167.78
Principal Financial (PFG) 1.7 $19M 307k 60.91
Global Payments (GPN) 1.6 $18M 164k 111.52
Wyndham Worldwide Corporation 1.6 $18M 159k 114.43
ACI Worldwide (ACIW) 1.6 $17M 735k 23.72
T. Rowe Price (TROW) 1.5 $17M 158k 107.97
Visa (V) 1.5 $17M 142k 119.62
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.5 $17M 358k 46.97
Abbott Laboratories (ABT) 1.5 $17M 275k 59.92
Affiliated Managers (AMG) 1.4 $16M 85k 189.58
Akamai Technologies (AKAM) 1.4 $16M 220k 70.98
Stryker Corporation (SYK) 1.4 $15M 96k 160.92
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.3 $15M 532k 27.89
Charles Schwab Corporation (SCHW) 1.3 $15M 281k 52.22
Union Pacific Corporation (UNP) 1.3 $14M 104k 134.43
Evertec (EVTC) 1.3 $14M 855k 16.35
Vanguard Total Stock Market ETF (VTI) 1.2 $14M 100k 135.72
Microsoft Corporation (MSFT) 1.2 $14M 148k 91.27
Cognizant Technology Solutions (CTSH) 1.2 $13M 166k 80.50
Fiserv (FI) 1.2 $13M 184k 71.31
Paypal Holdings (PYPL) 1.2 $13M 172k 75.87
Fidelity National Information Services (FIS) 1.2 $13M 134k 96.30
Equifax (EFX) 1.1 $12M 105k 117.81
Vanguard Emerging Markets ETF (VWO) 1.1 $12M 264k 46.98
Echo Global Logistics 1.1 $12M 446k 27.60
Verizon Communications (VZ) 1.1 $12M 249k 47.82
Kimberly-Clark Corporation (KMB) 1.1 $12M 106k 110.14
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $12M 406k 28.70
Alphabet Inc Class C cs (GOOG) 1.1 $12M 11k 1031.81
Ss&c Technologies Holding (SSNC) 1.0 $12M 214k 53.64
Ametek (AME) 0.9 $10M 137k 75.97
AES Corporation (AES) 0.9 $10M 908k 11.37
Lowe's Companies (LOW) 0.9 $10M 117k 87.75
Thermo Fisher Scientific (TMO) 0.9 $10M 49k 206.46
Ecolab (ECL) 0.9 $9.8M 71k 137.07
Ca 0.9 $9.7M 288k 33.90
Intuit (INTU) 0.9 $9.8M 57k 173.36
Bryn Mawr Bank 0.8 $9.3M 211k 43.95
Xilinx 0.8 $9.1M 126k 72.24
Mercantile Bank (MBWM) 0.8 $9.1M 274k 33.25
FedEx Corporation (FDX) 0.8 $8.4M 35k 240.12
Hologic (HOLX) 0.8 $8.5M 227k 37.36
RPM International (RPM) 0.8 $8.5M 177k 47.67
Walt Disney Company (DIS) 0.7 $8.3M 82k 100.44
First Data 0.7 $8.2M 512k 16.00
Illinois Tool Works (ITW) 0.7 $7.9M 50k 156.65
Europacific Growth Fd shs cl f-2 (AEPFX) 0.7 $7.7M 137k 56.61
Pfizer (PFE) 0.7 $7.7M 216k 35.49
Philip Morris International (PM) 0.7 $7.6M 77k 99.41
Navient Corporation equity (NAVI) 0.7 $7.7M 587k 13.12
Exxon Mobil Corporation (XOM) 0.7 $7.6M 102k 74.61
Allscripts Healthcare Solutions (MDRX) 0.7 $7.6M 614k 12.35
Energy Select Sector SPDR (XLE) 0.7 $7.3M 108k 67.41
Oracle Corporation (ORCL) 0.7 $7.3M 159k 45.75
Ishares Inc core msci emkt (IEMG) 0.7 $7.3M 125k 58.40
Intel Corporation (INTC) 0.6 $7.1M 137k 52.08
Hanesbrands (HBI) 0.6 $6.8M 367k 18.42
Alphabet Inc Class A cs (GOOGL) 0.6 $6.8M 6.5k 1037.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.6M 121k 54.37
Schwab U S Small Cap ETF (SCHA) 0.6 $6.5M 94k 69.13
Prosperity Bancshares (PB) 0.6 $6.2M 86k 72.63
Repligen Corporation (RGEN) 0.6 $6.2M 171k 36.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $6.2M 161k 38.35
Qualcomm (QCOM) 0.5 $5.9M 107k 55.41
AFLAC Incorporated (AFL) 0.5 $5.6M 127k 43.76
VeriFone Systems 0.5 $5.4M 352k 15.38
Allergan 0.5 $5.4M 32k 168.28
Johnson & Johnson (JNJ) 0.5 $5.3M 42k 128.14
Prestige Brands Holdings (PBH) 0.5 $5.2M 154k 33.72
United Parcel Service (UPS) 0.4 $4.9M 47k 104.65
Waters Corporation (WAT) 0.4 $4.9M 25k 198.63
Nike (NKE) 0.4 $4.9M 73k 66.45
Newfield Exploration 0.4 $4.4M 181k 24.42
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $4.4M 164k 26.98
Alibaba Group Holding (BABA) 0.4 $4.5M 25k 183.54
BorgWarner (BWA) 0.4 $4.4M 88k 50.23
Panhandle Oil and Gas 0.4 $4.3M 224k 19.30
Perrigo Company (PRGO) 0.4 $4.2M 50k 83.33
Discovery Communications 0.4 $4.1M 210k 19.52
Rockwell Automation (ROK) 0.4 $4.1M 24k 174.18
Schwab Strategic Tr cmn (SCHV) 0.4 $4.1M 78k 52.84
Morgan Stanley India Investment Fund (IIF) 0.3 $3.7M 123k 30.38
Altria (MO) 0.3 $3.5M 57k 62.33
Cisco Systems (CSCO) 0.3 $3.4M 80k 42.89
Discover Financial Services (DFS) 0.3 $3.4M 47k 71.93
General Electric Company 0.3 $3.2M 237k 13.48
Yum! Brands (YUM) 0.3 $3.2M 37k 85.13
Abbvie (ABBV) 0.3 $3.2M 33k 94.65
Whiting Petroleum Corp 0.3 $3.1M 91k 33.84
U.S. Bancorp (USB) 0.3 $3.0M 59k 50.50
Petroleum & Res Corp Com cef (PEO) 0.3 $3.0M 163k 18.21
Yum China Holdings (YUMC) 0.3 $3.0M 71k 41.51
Pepsi (PEP) 0.2 $2.8M 26k 109.15
Chesapeake Energy Corporation 0.2 $2.8M 912k 3.02
Franklin Resources (BEN) 0.2 $2.7M 78k 34.67
TreeHouse Foods (THS) 0.2 $2.7M 71k 38.27
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 9.5k 263.14
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 125.77
Templeton Dragon Fund (TDF) 0.2 $2.3M 104k 22.24
Fastenal Company (FAST) 0.2 $2.2M 40k 54.60
Zimmer Holdings (ZBH) 0.2 $2.2M 21k 109.03
Chevron Corporation (CVX) 0.2 $2.1M 18k 114.02
Associated Banc- (ASB) 0.2 $2.1M 86k 24.85
Nicolet Bankshares (NIC) 0.2 $2.1M 38k 55.06
Comcast Corporation (CMCSA) 0.2 $2.0M 58k 34.17
Amgen (AMGN) 0.2 $1.9M 11k 170.47
Mondelez Int (MDLZ) 0.2 $2.0M 48k 41.74
ResMed (RMD) 0.2 $1.9M 19k 98.46
Schlumberger (SLB) 0.2 $1.8M 28k 64.79
Royce Value Trust (RVT) 0.2 $1.9M 120k 15.56
3M Company (MMM) 0.2 $1.8M 8.0k 219.57
Vanguard Prime Cap Adm. (VPMAX) 0.2 $1.8M 13k 135.78
Home Depot (HD) 0.1 $1.6M 9.2k 178.23
Wells Fargo & Company (WFC) 0.1 $1.6M 31k 52.41
Danaher Corporation (DHR) 0.1 $1.7M 17k 97.90
Church & Dwight (CHD) 0.1 $1.6M 32k 50.36
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 28k 60.39
Express Scripts Holding 0.1 $1.6M 24k 69.07
Walgreen Boots Alliance (WBA) 0.1 $1.6M 25k 65.47
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 14k 110.00
Verisign (VRSN) 0.1 $1.6M 13k 118.57
Procter & Gamble Company (PG) 0.1 $1.6M 20k 79.27
United Technologies Corporation 0.1 $1.4M 12k 125.80
NetScout Systems (NTCT) 0.1 $1.4M 54k 26.35
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 103.15
Chicago Mercantile Hldgs Inc cl a 0.1 $1.3M 8.3k 161.73
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 18k 75.55
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.4M 5.6k 243.77
Emerson Electric (EMR) 0.1 $1.2M 18k 68.30
International Business Machines (IBM) 0.1 $1.3M 8.3k 153.37
Weyerhaeuser Company (WY) 0.1 $1.2M 34k 35.01
Henry Schein (HSIC) 0.1 $1.2M 17k 67.19
Halyard Health 0.1 $1.3M 28k 46.08
Medicine Man Tech (SHWZ) 0.1 $1.2M 701k 1.74
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 103.91
Marriott International (MAR) 0.1 $1.1M 7.8k 135.99
Novo Nordisk A/S (NVO) 0.1 $1.1M 22k 49.26
ProAssurance Corporation (PRA) 0.1 $1.1M 22k 48.57
SPDR KBW Bank (KBE) 0.1 $1.1M 22k 47.89
Schwab International Equity ETF (SCHF) 0.1 $1.1M 32k 33.69
Dowdupont 0.1 $1.1M 17k 63.74
Goldman Sachs (GS) 0.1 $1.0M 4.1k 251.93
Coca-Cola Company (KO) 0.1 $1.0M 24k 43.42
SYSCO Corporation (SYY) 0.1 $952k 16k 59.95
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.0M 4.2k 243.74
Kraft Heinz (KHC) 0.1 $1.0M 17k 62.26
Western Union Company (WU) 0.1 $904k 47k 19.24
Bristol Myers Squibb (BMY) 0.1 $883k 14k 63.24
At&t (T) 0.1 $868k 24k 35.64
Automatic Data Processing (ADP) 0.1 $866k 7.6k 113.48
Mbia (MBI) 0.1 $896k 97k 9.26
Investment Co Amer Cl mutual (ICAFX) 0.1 $910k 23k 39.69
SEI Investments Company (SEIC) 0.1 $776k 10k 74.87
McKesson Corporation (MCK) 0.1 $834k 5.9k 140.88
Exelixis (EXEL) 0.1 $764k 35k 22.14
Jabil Circuit (JBL) 0.1 $736k 26k 28.74
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $822k 13k 66.02
Berkshire Hathaway (BRK.B) 0.1 $706k 3.5k 199.38
Caterpillar (CAT) 0.1 $632k 4.3k 147.29
Monsanto Company 0.1 $655k 5.6k 116.76
Incyte Corporation (INCY) 0.1 $687k 8.3k 83.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $644k 4.0k 163.04
Analog Devices (ADI) 0.1 $648k 7.1k 91.13
ConocoPhillips (COP) 0.1 $685k 12k 59.28
Merck & Co (MRK) 0.1 $664k 12k 54.45
Wisconsin Energy Corporation 0.1 $655k 11k 62.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $685k 9.8k 69.68
Biogen Idec (BIIB) 0.1 $673k 2.5k 273.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $661k 8.4k 79.09
Amazon (AMZN) 0.1 $708k 489.00 1447.08
Activision Blizzard 0.1 $675k 10k 67.50
Array BioPharma 0.1 $614k 38k 16.33
Roche Holding (RHHBY) 0.1 $627k 22k 28.63
Royce Micro Capital Trust (RMT) 0.1 $657k 70k 9.36
American Fd Europacific Growth (AEGFX) 0.1 $702k 12k 56.52
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $639k 30k 21.57
Qorvo (QRVO) 0.1 $714k 10k 70.48
Ionis Pharmaceuticals (IONS) 0.1 $670k 15k 44.08
Bank of New York Mellon Corporation (BK) 0.1 $512k 9.9k 51.48
Norfolk Southern (NSC) 0.1 $572k 4.2k 135.71
Federated Investors (FHI) 0.1 $592k 18k 33.43
W.W. Grainger (GWW) 0.1 $565k 2.0k 282.50
Boeing Company (BA) 0.1 $581k 1.8k 328.06
Air Products & Chemicals (APD) 0.1 $525k 3.3k 159.09
Novartis (NVS) 0.1 $587k 7.3k 80.88
Colgate-Palmolive Company (CL) 0.1 $565k 7.9k 71.65
Bayer (BAYRY) 0.1 $520k 18k 28.26
Accenture (ACN) 0.1 $583k 3.8k 153.42
Donaldson Company (DCI) 0.1 $520k 12k 45.02
Noble Affiliates 0.1 $583k 19k 30.29
Vanguard Growth ETF (VUG) 0.1 $604k 4.3k 141.53
Phillips 66 (PSX) 0.1 $599k 6.2k 95.99
Medtronic (MDT) 0.1 $601k 7.5k 80.19
Fortive (FTV) 0.1 $607k 7.8k 77.54
Menasha 0.1 $604k 125.00 4832.00
Iqvia Holdings (IQV) 0.1 $580k 5.9k 98.14
BP (BP) 0.0 $444k 11k 40.51
Kohl's Corporation (KSS) 0.0 $402k 6.1k 65.46
eBay (EBAY) 0.0 $417k 10k 40.19
Vanguard Mid Cap Index Fund mut 0.0 $473k 11k 42.10
Masimo Corporation (MASI) 0.0 $396k 4.5k 88.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $493k 1.4k 341.65
Dodge & Cox Stk Fd Com mutual funds 0.0 $390k 2.0k 197.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $437k 5.3k 82.45
PowerShares India Portfolio 0.0 $449k 18k 25.15
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $473k 7.3k 65.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $407k 11k 38.25
Agios Pharmaceuticals (AGIO) 0.0 $458k 5.6k 81.79
Nationwide Geneva Mid Cap Grow m 0.0 $438k 17k 26.14
H & Q Healthcare Fund equities (HQH) 0.0 $392k 18k 21.56
State Street Corporation (STT) 0.0 $320k 3.2k 99.69
McDonald's Corporation (MCD) 0.0 $389k 2.5k 156.22
Baxter International (BAX) 0.0 $312k 4.8k 65.03
Eli Lilly & Co. (LLY) 0.0 $293k 3.8k 77.41
General Mills (GIS) 0.0 $364k 8.1k 45.08
Royal Dutch Shell 0.0 $314k 4.9k 63.81
UnitedHealth (UNH) 0.0 $381k 1.8k 214.16
Dover Corporation (DOV) 0.0 $347k 3.5k 98.30
Varian Medical Systems 0.0 $358k 2.9k 122.60
Alliant Energy Corporation (LNT) 0.0 $282k 6.9k 40.87
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $357k 1.8k 200.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $333k 3.3k 100.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $303k 64k 4.77
1/100 Berkshire Htwy Cla 100 0.0 $299k 100.00 2990.00
Vanguard Total Stock Market In 0.0 $281k 4.3k 66.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $347k 9.5k 36.53
Baraboo (BAOB) 0.0 $335k 89k 3.77
Fidelity Low Priced (FLPSX) 0.0 $315k 5.8k 53.97
Marathon Petroleum Corp (MPC) 0.0 $349k 4.8k 73.13
Agenus (AGEN) 0.0 $318k 67k 4.71
Duke Energy (DUK) 0.0 $308k 4.0k 77.43
Reckitt Benckiser- (RBGLY) 0.0 $346k 21k 16.81
Crown Castle Intl Corp 0.0 $389k 3.6k 109.58
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 12k 15.14
Legg Mason 0.0 $259k 6.4k 40.61
SLM Corporation (SLM) 0.0 $204k 18k 11.21
Dun & Bradstreet Corporation 0.0 $246k 2.1k 117.14
AmerisourceBergen (COR) 0.0 $259k 3.0k 86.33
Time Warner 0.0 $248k 2.6k 94.63
Haemonetics Corporation (HAE) 0.0 $256k 3.5k 73.14
CenturyLink 0.0 $187k 11k 16.44
Marsh & McLennan Companies (MMC) 0.0 $268k 3.3k 82.46
Royal Dutch Shell 0.0 $220k 3.4k 65.65
Ford Motor Company (F) 0.0 $196k 18k 11.08
Southern Company (SO) 0.0 $210k 4.7k 44.64
Starbucks Corporation (SBUX) 0.0 $274k 4.7k 58.00
ConAgra Foods (CAG) 0.0 $277k 7.5k 36.93
Xcel Energy (XEL) 0.0 $240k 5.3k 45.44
Plexus (PLXS) 0.0 $271k 4.5k 59.81
Celgene Corporation 0.0 $274k 3.1k 89.28
Neogen Corporation (NEOG) 0.0 $219k 3.3k 66.90
Central Fd Cda Ltd cl a 0.0 $270k 20k 13.24
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.1k 44.16
PowerShares Water Resources 0.0 $213k 7.0k 30.43
Vanguard REIT ETF (VNQ) 0.0 $252k 3.3k 75.61
American Capital Wld Grth & In (CWGIX) 0.0 $262k 5.1k 51.07
Eog Resources 0.0 $231k 2.2k 105.53
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $231k 7.3k 31.47
Vanguard Gwth Index Tr Fd A 0.0 $205k 2.8k 73.16
Investment Company Of America (AIVSX) 0.0 $243k 6.1k 39.69
Vanguard/wellingto.. (VWELX) 0.0 $201k 4.9k 40.94
Vanguard Primecap Fund (VPMCX) 0.0 $227k 1.7k 130.84
Vanguard Wellington (VWENX) 0.0 $211k 3.0k 70.69
Vanguard Equity Income Admiral (VEIRX) 0.0 $213k 2.8k 75.67
Templeton Foreign Fund Class A (TEMFX) 0.0 $190k 24k 7.82
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $221k 7.8k 28.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $211k 4.3k 49.07
Wasatch Small Cap Value Fund (WMCVX) 0.0 $187k 24k 7.76
Vanguard Strategic Equity Fund (VSEQX) 0.0 $201k 5.9k 34.11
Heineken Nv (HEINY) 0.0 $221k 4.1k 53.90
Waterstone Financial (WSBF) 0.0 $202k 12k 17.32
Tekla Life Sciences sh ben int (HQL) 0.0 $257k 13k 19.21
Under Armour Inc Cl C (UA) 0.0 $233k 16k 14.38
Ffbw 0.0 $193k 18k 10.72
Idera Pharmaceuticals 0.0 $74k 40k 1.85
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $112k 12k 9.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $124k 14k 8.72
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $77k 22k 3.56
Rite Aid Corporation 0.0 $17k 10k 1.70
BankUnited Financial Corporation 0.0 $0 12k 0.00
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $24k 15k 1.60
Cannabis Science 0.0 $3.2k 40k 0.08
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Imaging Diagnostics Sys 0.0 $0 13k 0.00
Hemp (HEMP) 0.0 $2.0k 100k 0.02
Mentor 0.0 $10k 10k 1.00
Creative Medical Tech 0.0 $1.0k 100k 0.01