North Star Asset Management

North Star Asset Management as of June 30, 2019

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 297 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.6 $33M 752k 44.24
Schwab U S Broad Market ETF (SCHB) 2.5 $32M 457k 70.53
Adobe Systems Incorporated (ADBE) 2.4 $30M 102k 294.65
Amcor (AMCR) 2.3 $29M 2.6M 11.49
Evertec (EVTC) 2.0 $25M 776k 32.70
Global Payments (GPN) 2.0 $25M 158k 160.13
ACI Worldwide (ACIW) 2.0 $25M 733k 34.34
Visa (V) 1.9 $24M 139k 173.55
Apple (AAPL) 1.8 $23M 116k 197.92
Abbott Laboratories (ABT) 1.8 $23M 271k 84.10
Principal Financial (PFG) 1.6 $20M 351k 57.92
Vanguard Total Stock Market ETF (VTI) 1.6 $20M 135k 150.09
Paypal Holdings (PYPL) 1.6 $20M 177k 114.46
Microsoft Corporation (MSFT) 1.6 $20M 149k 133.96
Stryker Corporation (SYK) 1.6 $20M 96k 205.58
Ss&c Technologies Holding (SSNC) 1.4 $18M 315k 57.61
T. Rowe Price (TROW) 1.4 $17M 157k 109.71
First Data 1.3 $17M 623k 27.07
Union Pacific Corporation (UNP) 1.3 $17M 99k 169.11
Fiserv (FI) 1.3 $17M 181k 91.16
Akamai Technologies (AKAM) 1.3 $16M 203k 80.14
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.3 $16M 316k 51.73
Fidelity National Information Services (FIS) 1.2 $16M 130k 122.68
Xilinx 1.2 $16M 135k 117.92
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.2 $16M 570k 27.91
Equifax (EFX) 1.2 $16M 117k 135.24
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $16M 602k 26.24
Thermo Fisher Scientific (TMO) 1.2 $16M 53k 293.68
AES Corporation (AES) 1.2 $16M 923k 16.76
Kimberly-Clark Corporation (KMB) 1.2 $15M 112k 133.28
Intuit (INTU) 1.1 $14M 55k 261.33
Ametek (AME) 1.1 $14M 157k 90.84
Verizon Communications (VZ) 1.1 $14M 247k 57.13
Schwab International Equity ETF (SCHF) 1.1 $14M 432k 32.09
Charles Schwab Corporation (SCHW) 1.0 $13M 319k 40.19
Walt Disney Company (DIS) 1.0 $13M 91k 139.64
Repligen Corporation (RGEN) 1.0 $12M 144k 85.95
Ecolab (ECL) 1.0 $12M 62k 197.44
Alphabet Inc Class C cs (GOOG) 1.0 $12M 11k 1080.92
Hologic (HOLX) 0.9 $12M 252k 48.02
Wyndham Hotels And Resorts (WH) 0.9 $12M 219k 55.74
Lowe's Companies (LOW) 0.9 $12M 115k 100.91
Vanguard Emerging Markets ETF (VWO) 0.8 $11M 248k 42.53
Discovery Communications 0.8 $10M 361k 28.45
RPM International (RPM) 0.8 $10M 165k 61.11
Echo Global Logistics 0.8 $9.9M 473k 20.87
Bryn Mawr Bank 0.7 $9.5M 255k 37.32
Affiliated Managers (AMG) 0.7 $9.2M 100k 92.14
Cognizant Technology Solutions (CTSH) 0.7 $9.1M 143k 63.39
Illinois Tool Works (ITW) 0.7 $8.9M 59k 150.81
Oracle Corporation (ORCL) 0.7 $8.9M 156k 56.97
Pfizer (PFE) 0.7 $8.7M 201k 43.32
Mercantile Bank (MBWM) 0.7 $8.5M 262k 32.58
FedEx Corporation (FDX) 0.7 $8.4M 51k 164.20
Allscripts Healthcare Solutions (MDRX) 0.7 $8.5M 732k 11.63
Navient Corporation equity (NAVI) 0.7 $8.3M 611k 13.65
Prestige Brands Holdings (PBH) 0.6 $8.2M 258k 31.68
Rockwell Automation (ROK) 0.6 $8.2M 50k 163.83
Analog Devices (ADI) 0.6 $8.0M 71k 112.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $7.8M 154k 50.99
Schwab U S Small Cap ETF (SCHA) 0.6 $7.8M 110k 71.48
Wyndham Worldwide Corporation 0.6 $7.4M 168k 43.90
Exxon Mobil Corporation (XOM) 0.5 $6.9M 90k 76.63
AFLAC Incorporated (AFL) 0.5 $6.8M 123k 54.81
Amazon (AMZN) 0.5 $6.8M 3.6k 1893.58
Prosperity Bancshares (PB) 0.5 $6.6M 100k 66.05
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $6.5M 124k 52.72
Alphabet Inc Class A cs (GOOGL) 0.5 $6.5M 6.0k 1082.86
Energy Select Sector SPDR (XLE) 0.5 $6.4M 101k 63.71
Waters Corporation (WAT) 0.5 $6.3M 29k 215.24
Facebook Inc cl a (META) 0.5 $6.2M 32k 193.00
Ishares Inc core msci emkt (IEMG) 0.5 $6.2M 120k 51.44
Vanguard Lifestrategy Moderate (VSMGX) 0.5 $6.0M 220k 27.55
3M Company (MMM) 0.5 $5.8M 34k 173.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.9M 84k 70.19
Danaher Corporation (DHR) 0.5 $5.7M 40k 142.91
Intel Corporation (INTC) 0.4 $5.6M 117k 47.87
Nike (NKE) 0.4 $5.6M 67k 83.96
Philip Morris International (PM) 0.4 $5.6M 71k 78.53
Qualcomm (QCOM) 0.4 $5.6M 74k 76.07
Carbon Black 0.4 $5.6M 336k 16.72
Johnson & Johnson (JNJ) 0.4 $5.4M 39k 139.28
Tyler Technologies (TYL) 0.4 $4.8M 22k 216.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $4.7M 145k 32.20
Alibaba Group Holding (BABA) 0.3 $4.5M 27k 169.44
Allergan 0.3 $4.5M 27k 167.43
Schwab Strategic Tr cmn (SCHV) 0.3 $4.3M 77k 56.14
Hanesbrands (HBI) 0.3 $4.2M 246k 17.22
Cisco Systems (CSCO) 0.3 $4.1M 74k 54.73
Encana Corp 0.3 $4.1M 799k 5.13
United Parcel Service (UPS) 0.3 $3.7M 36k 103.28
BorgWarner (BWA) 0.3 $3.7M 89k 41.98
ResMed (RMD) 0.3 $3.6M 30k 122.02
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.6M 64k 57.10
Discover Financial Services (DFS) 0.3 $3.4M 44k 77.59
Yum! Brands (YUM) 0.3 $3.3M 30k 110.68
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M 196k 16.54
Pepsi (PEP) 0.2 $3.0M 23k 131.13
Yum China Holdings (YUMC) 0.2 $3.0M 66k 46.20
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 10k 292.97
Panhandle Oil and Gas 0.2 $2.7M 210k 13.04
Synopsys (SNPS) 0.2 $2.6M 20k 128.68
Altria (MO) 0.2 $2.5M 53k 47.35
Fastenal Company (FAST) 0.2 $2.6M 81k 32.59
Mondelez Int (MDLZ) 0.2 $2.4M 45k 53.89
Abbvie (ABBV) 0.2 $2.4M 34k 72.71
Comcast Corporation (CMCSA) 0.2 $2.3M 54k 42.28
Morgan Stanley India Investment Fund (IIF) 0.2 $2.3M 111k 20.97
Nicolet Bankshares (NIC) 0.2 $2.3M 38k 62.06
Verisign (VRSN) 0.2 $2.2M 11k 209.14
SPDR Gold Trust (GLD) 0.2 $2.2M 16k 133.19
Church & Dwight (CHD) 0.2 $2.2M 30k 73.08
U.S. Bancorp (USB) 0.2 $2.1M 39k 52.40
Chevron Corporation (CVX) 0.2 $2.0M 16k 124.44
Eaton Corporation 0.2 $2.1M 25k 83.28
Franklin Resources (BEN) 0.2 $2.0M 58k 34.80
Amgen (AMGN) 0.2 $2.1M 11k 184.30
Procter & Gamble Company (PG) 0.2 $2.1M 19k 109.66
Home Depot (HD) 0.1 $1.9M 9.1k 208.02
Chesapeake Energy Corporation 0.1 $1.9M 986k 1.95
Array BioPharma 0.1 $1.7M 38k 46.33
Associated Banc- (ASB) 0.1 $1.8M 87k 21.15
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.8M 13k 136.92
Medicine Man Tech (SHWZ) 0.1 $1.8M 564k 3.24
Whiting Petroleum Corp 0.1 $1.8M 94k 18.68
General Electric Company 0.1 $1.6M 154k 10.50
Cme (CME) 0.1 $1.6M 8.0k 194.14
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 14k 111.77
United Technologies Corporation 0.1 $1.4M 11k 130.20
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 117.78
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 27k 53.42
Vanguard Value ETF (VTV) 0.1 $1.5M 13k 110.92
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.4M 5.3k 271.31
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.2M 4.5k 271.35
Halyard Health (AVNS) 0.1 $1.2M 28k 43.59
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.30
Automatic Data Processing (ADP) 0.1 $1.2M 7.3k 165.38
International Business Machines (IBM) 0.1 $1.1M 8.1k 137.88
Texas Instruments Incorporated (TXN) 0.1 $1.2M 10k 114.77
Marriott International (MAR) 0.1 $1.1M 7.8k 140.27
Templeton Dragon Fund (TDF) 0.1 $1.1M 57k 19.22
First Eagle Global - I (SGIIX) 0.1 $1.2M 20k 58.23
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 15k 73.01
Walgreen Boots Alliance (WBA) 0.1 $1.2M 21k 54.68
Coca-Cola Company (KO) 0.1 $1.1M 21k 50.94
SYSCO Corporation (SYY) 0.1 $1.0M 15k 70.70
Merck & Co (MRK) 0.1 $979k 12k 83.86
Novo Nordisk A/S (NVO) 0.1 $1.0M 20k 51.03
Bank Of Montreal Cadcom (BMO) 0.1 $984k 13k 75.48
SPDR KBW Bank (KBE) 0.1 $965k 22k 43.35
Royce Value Trust (RVT) 0.1 $1.1M 77k 13.91
Ionis Pharmaceuticals (IONS) 0.1 $977k 15k 64.28
Emerson Electric (EMR) 0.1 $875k 13k 66.70
Henry Schein (HSIC) 0.1 $932k 13k 69.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $854k 8.3k 103.41
TreeHouse Foods (THS) 0.1 $865k 16k 54.09
Investment Co Amer Cl mutual (ICAFX) 0.1 $924k 24k 37.90
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $929k 28k 33.18
Iqvia Holdings (IQV) 0.1 $951k 5.9k 160.91
Goldman Sachs (GS) 0.1 $718k 3.5k 204.56
Berkshire Hathaway (BRK.B) 0.1 $814k 3.8k 213.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $724k 4.0k 183.29
At&t (T) 0.1 $705k 21k 33.49
Air Products & Chemicals (APD) 0.1 $750k 3.3k 226.24
McKesson Corporation (MCK) 0.1 $796k 5.9k 134.46
Weyerhaeuser Company (WY) 0.1 $812k 31k 26.34
ProAssurance Corporation (PRA) 0.1 $749k 21k 36.13
Exelixis (EXEL) 0.1 $737k 35k 21.36
Roche Holding (RHHBY) 0.1 $738k 21k 35.10
Vanguard Growth ETF (VUG) 0.1 $777k 4.8k 163.24
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $759k 11k 68.71
Schwab S&p 500 Select (SWPPX) 0.1 $781k 17k 45.41
Caterpillar (CAT) 0.1 $613k 4.5k 136.21
Incyte Corporation (INCY) 0.1 $701k 8.3k 84.97
Norfolk Southern (NSC) 0.1 $630k 3.2k 199.37
Boeing Company (BA) 0.1 $590k 1.6k 364.20
Novartis (NVS) 0.1 $613k 6.7k 91.38
ConocoPhillips (COP) 0.1 $655k 11k 60.99
Schlumberger (SLB) 0.1 $699k 18k 39.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $635k 9.7k 65.69
Accenture (ACN) 0.1 $702k 3.8k 184.74
Jabil Circuit (JBL) 0.1 $698k 22k 31.61
Masimo Corporation (MASI) 0.1 $670k 4.5k 148.89
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $607k 16k 38.05
American Fd Europacific Growth (AEGFX) 0.1 $617k 12k 52.64
Qorvo (QRVO) 0.1 $648k 9.7k 66.63
Wec Energy Group (WEC) 0.1 $636k 7.6k 83.43
Fortive (FTV) 0.1 $637k 7.8k 81.50
Menasha 0.1 $696k 125.00 5568.00
McDonald's Corporation (MCD) 0.0 $492k 2.4k 207.59
Bristol Myers Squibb (BMY) 0.0 $541k 12k 45.31
W.W. Grainger (GWW) 0.0 $536k 2.0k 268.00
Colgate-Palmolive Company (CL) 0.0 $542k 7.6k 71.68
Donaldson Company (DCI) 0.0 $522k 10k 50.87
Activision Blizzard 0.0 $471k 10k 47.19
NetScout Systems (NTCT) 0.0 $463k 18k 25.40
Vanguard Mid Cap Index Fund mut 0.0 $524k 12k 45.65
Phillips 66 (PSX) 0.0 $490k 5.2k 93.51
Nationwide Geneva Mid Cap Grow m 0.0 $467k 22k 21.52
Medtronic (MDT) 0.0 $452k 4.6k 97.41
Kraft Heinz (KHC) 0.0 $510k 16k 31.03
BP (BP) 0.0 $442k 11k 41.73
Bank of New York Mellon Corporation (BK) 0.0 $435k 9.8k 44.18
Eli Lilly & Co. (LLY) 0.0 $407k 3.7k 110.90
E.I. du Pont de Nemours & Company 0.0 $364k 4.9k 75.02
Haemonetics Corporation (HAE) 0.0 $397k 3.3k 120.30
General Mills (GIS) 0.0 $433k 8.3k 52.48
Marsh & McLennan Companies (MMC) 0.0 $324k 3.3k 99.69
UnitedHealth (UNH) 0.0 $445k 1.8k 243.94
Biogen Idec (BIIB) 0.0 $432k 1.8k 233.94
Mbia (MBI) 0.0 $328k 35k 9.31
Starbucks Corporation (SBUX) 0.0 $391k 4.7k 83.91
Dover Corporation (DOV) 0.0 $354k 3.5k 100.28
Varian Medical Systems 0.0 $353k 2.6k 136.03
Enbridge (ENB) 0.0 $328k 9.1k 36.12
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $333k 1.7k 193.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $441k 1.2k 354.79
Noble Affiliates 0.0 $431k 19k 22.39
Dodge & Cox Stk Fd Com mutual funds 0.0 $428k 2.3k 187.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 3.3k 115.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $321k 2.2k 145.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $341k 3.9k 87.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $375k 12k 32.61
Baraboo (BAOB) 0.0 $324k 89k 3.65
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $405k 26k 15.80
Vanguard Gwth Index Tr Fd A 0.0 $419k 5.0k 84.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $413k 9.3k 44.41
Pimco Dynamic Incm Fund (PDI) 0.0 $354k 11k 32.18
Reckitt Benckiser- (RBGLY) 0.0 $323k 20k 15.86
Crown Castle Intl (CCI) 0.0 $385k 3.0k 130.51
Under Armour Inc Cl C (UA) 0.0 $360k 16k 22.22
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $374k 15k 25.27
Western Union Company (WU) 0.0 $275k 14k 19.90
Legg Mason 0.0 $244k 6.4k 38.26
SEI Investments Company (SEIC) 0.0 $275k 4.9k 56.12
Costco Wholesale Corporation (COST) 0.0 $314k 1.2k 264.40
Baxter International (BAX) 0.0 $262k 3.2k 81.93
Kohl's Corporation (KSS) 0.0 $217k 4.6k 47.53
eBay (EBAY) 0.0 $276k 7.0k 39.57
Royal Dutch Shell 0.0 $227k 3.5k 65.78
American Electric Power Company (AEP) 0.0 $212k 2.4k 87.93
iShares S&P 500 Index (IVV) 0.0 $205k 694.00 295.39
Bayer (BAYRY) 0.0 $247k 14k 17.33
Xcel Energy (XEL) 0.0 $255k 4.3k 59.55
Celgene Corporation 0.0 $269k 2.9k 92.38
McCormick & Company, Incorporated (MKC) 0.0 $219k 1.4k 154.99
Alnylam Pharmaceuticals (ALNY) 0.0 $290k 4.0k 72.50
Central Fd Cda Ltd cl a 0.0 $270k 20k 13.24
Vanguard Europe Pacific ETF (VEA) 0.0 $211k 5.1k 41.78
Vanguard REIT ETF (VNQ) 0.0 $291k 3.3k 87.31
Royce Micro Capital Trust (RMT) 0.0 $302k 37k 8.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $205k 40k 5.15
1/100 Berkshire Htwy Cla 100 0.0 $318k 100.00 3180.00
Vanguard Total Stock Market In 0.0 $304k 4.2k 72.85
Vanguard International Growth (VWILX) 0.0 $203k 2.2k 93.89
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $212k 7.3k 28.88
Fidelity Low Priced (FLPSX) 0.0 $256k 5.3k 48.50
Fundamental Invs (ANCFX) 0.0 $231k 3.9k 59.32
Investment Company Of America (AIVSX) 0.0 $229k 6.0k 38.19
Vanguard/wellingto.. (VWELX) 0.0 $203k 4.9k 41.34
Vanguard Primecap Fund (VPMCX) 0.0 $238k 1.8k 132.00
Vanguard Equity Income Admiral (VEIRX) 0.0 $209k 2.8k 75.29
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $245k 7.8k 31.39
Marathon Petroleum Corp (MPC) 0.0 $269k 4.8k 55.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $229k 4.3k 53.01
Epam Systems (EPAM) 0.0 $225k 1.3k 173.08
Wasatch Small Cap Value Fund (WMCVX) 0.0 $204k 26k 7.76
Vanguard Strategic Equity Fund (VSEQX) 0.0 $270k 8.5k 31.95
Agios Pharmaceuticals (AGIO) 0.0 $279k 5.6k 49.82
Waterstone Financial (WSBF) 0.0 $199k 12k 17.06
H & Q Healthcare Fund equities (HQH) 0.0 $305k 15k 20.05
Shopify Inc cl a (SHOP) 0.0 $304k 1.0k 300.10
Invesco Qqq Trust Series 1 (QQQ) 0.0 $219k 1.2k 187.02
Invesco Water Resource Port (PHO) 0.0 $249k 7.0k 35.57
Linde 0.0 $261k 1.3k 200.80
Cigna Corp (CI) 0.0 $208k 1.3k 157.34
Dow Chemical 0.0 $253k 5.1k 49.28
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 12k 13.78
SLM Corporation (SLM) 0.0 $117k 12k 9.72
Ford Motor Company (F) 0.0 $178k 17k 10.20
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $112k 12k 9.33
Templeton Foreign Fund Class A (TEMFX) 0.0 $167k 24k 7.11
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $77k 22k 3.56
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $139k 11k 13.08
Ffbw 0.0 $188k 18k 10.44
1895 Bancorp Of Wisconsin 0.0 $95k 10k 9.50
Opko Health (OPK) 0.0 $29k 12k 2.41
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $30k 15k 2.00
Cannabis Science 0.0 $800.000000 40k 0.02
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Fitbit 0.0 $45k 10k 4.43
Hemp (HEMP) 0.0 $2.0k 100k 0.02
Mentor 0.0 $3.0k 10k 0.30
Creative Medical Tech 0.0 $0 100k 0.00
Marykay Group 0.0 $0 2.6M 0.00