North Star Asset Management

North Star Asset Management as of Sept. 30, 2020

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 258 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $48M 418k 115.81
Adobe Systems Incorporated (ADBE) 3.3 $45M 92k 490.43
Fiserv (FI) 2.4 $33M 321k 103.05
Microsoft Corporation (MSFT) 2.4 $32M 153k 210.33
Paypal Holdings (PYPL) 2.3 $32M 161k 197.03
Bottomline Technologies 2.3 $32M 747k 42.16
Schwab Us Broad Mkt Etf MFD (SCHB) 2.3 $31M 385k 79.64
Abbott Laboratories (ABT) 2.0 $27M 252k 108.83
Ss&c Technologies Holding (SSNC) 2.0 $27M 446k 60.52
Visa (V) 2.0 $27M 135k 199.97
Global Payments (GPN) 1.9 $26M 146k 177.58
Evertec (EVTC) 1.9 $26M 746k 34.71
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $26M 150k 170.31
ACI Worldwide (ACIW) 1.7 $23M 876k 26.13
Thermo Fisher Scientific (TMO) 1.6 $22M 50k 441.53
AES Corporation (AES) 1.6 $21M 1.2M 18.11
Stryker Corporation (SYK) 1.5 $20M 96k 208.37
Fidelity National Information Services (FIS) 1.4 $19M 132k 147.21
T. Rowe Price (TROW) 1.4 $19M 147k 128.22
Union Pacific Corporation (UNP) 1.3 $18M 92k 196.87
Lowe's Companies (LOW) 1.3 $17M 104k 165.86
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.3 $17M 291k 58.87
Equifax (EFX) 1.2 $17M 108k 156.90
Alphabet Inc Class C cs (GOOG) 1.2 $17M 11k 1469.68
Schwab Intl Equity Etf Ifd (SCHF) 1.2 $17M 526k 31.40
Principal Financial (PFG) 1.2 $16M 408k 40.27
Intuit (INTU) 1.2 $16M 50k 326.21
Hologic (HOLX) 1.2 $16M 241k 66.47
Ametek (AME) 1.2 $16M 158k 99.40
Amazon (AMZN) 1.1 $16M 4.9k 3148.75
Akamai Technologies (AKAM) 1.1 $15M 136k 110.54
Verizon Communications (VZ) 1.1 $15M 250k 59.49
Kimberly-Clark Corporation (KMB) 1.1 $15M 99k 147.66
Repligen Corporation (RGEN) 1.1 $15M 99k 147.54
Xilinx 1.1 $15M 139k 104.24
Schwab Us Large Equity Etf MFD (SCHX) 1.0 $14M 173k 80.63
FedEx Corporation (FDX) 1.0 $13M 53k 251.53
Wyndham Hotels And Resorts (WH) 1.0 $13M 264k 50.50
Ecolab (ECL) 1.0 $13M 66k 199.84
Danaher Corporation (DHR) 1.0 $13M 60k 215.33
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $12M 458k 26.76
Charles Schwab Corporation (SCHW) 0.9 $12M 327k 36.23
RPM International (RPM) 0.9 $12M 140k 82.84
Rockwell Automation (ROK) 0.8 $11M 49k 220.67
Illinois Tool Works (ITW) 0.8 $11M 55k 193.21
Walt Disney Company (DIS) 0.8 $11M 85k 124.08
Facebook Inc cl a (META) 0.8 $10M 40k 261.90
VMware 0.7 $10M 70k 143.67
Synopsys (SNPS) 0.7 $10M 47k 213.98
Prestige Brands Holdings (PBH) 0.7 $9.6M 263k 36.42
Tweedy Brn Global Value Ifd (TBGVX) 0.7 $8.9M 369k 24.21
Schwab Us Mid Cap Etf MFD (SCHM) 0.6 $8.7M 157k 55.48
Schwab Us Scap Etf MFD (SCHA) 0.6 $8.4M 122k 68.32
Vanguard Emerging Mkts Etf Ifd (VWO) 0.6 $8.4M 193k 43.24
Navient Corporation equity (NAVI) 0.6 $8.1M 956k 8.45
Analog Devices (ADI) 0.6 $8.0M 69k 116.74
Nike (NKE) 0.6 $7.9M 63k 125.55
Alphabet Inc Class A cs (GOOGL) 0.6 $7.8M 5.3k 1465.52
Ptc (PTC) 0.6 $7.6M 92k 82.72
Discovery Communications 0.6 $7.6M 387k 19.60
Tyler Technologies (TYL) 0.6 $7.5M 22k 348.55
MasterCard Incorporated (MA) 0.5 $7.0M 21k 338.19
Bryn Mawr Bank 0.5 $6.7M 271k 24.87
Pfizer (PFE) 0.5 $6.7M 182k 36.70
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.5 $6.6M 130k 50.45
Vanguard Life Stragy Md Grth MFD (VSMGX) 0.5 $6.5M 220k 29.69
Affiliated Managers (AMG) 0.5 $6.4M 94k 68.38
Abbvie (ABBV) 0.5 $6.4M 73k 87.59
Asml Holding (ASML) 0.5 $6.4M 17k 369.29
Cognizant Technology Solutions (CTSH) 0.5 $6.2M 89k 69.42
ResMed (RMD) 0.4 $5.9M 35k 171.44
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.4 $5.8M 100k 57.86
SYSCO Corporation (SYY) 0.4 $5.7M 92k 62.22
Allscripts Healthcare Solutions (MDRX) 0.4 $5.6M 693k 8.14
Ball Corporation (BALL) 0.4 $5.6M 67k 83.12
Qualcomm (QCOM) 0.4 $5.2M 44k 117.69
Johnson & Johnson (JNJ) 0.4 $5.0M 34k 148.88
Prosperity Bancshares (PB) 0.4 $4.9M 95k 51.83
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.4 $4.9M 92k 52.80
Mercantile Bank (MBWM) 0.4 $4.9M 270k 18.02
Roper Industries (ROP) 0.4 $4.8M 12k 395.13
United Parcel Service (UPS) 0.3 $4.6M 28k 166.64
Philip Morris International (PM) 0.3 $4.6M 62k 74.99
Masimo Corporation (MASI) 0.3 $4.6M 19k 236.04
eHealth (EHTH) 0.3 $4.5M 57k 79.01
3M Company (MMM) 0.3 $4.4M 28k 160.16
Intel Corporation (INTC) 0.3 $4.4M 85k 51.79
Menasha 0.3 $4.0M 625.00 6356.80
Adyen N V Unsponsred Ads (ADYEY) 0.3 $4.0M 107k 37.05
SPDR Gold Trust (GLD) 0.3 $3.9M 22k 177.11
Wyndham Worldwide Corporation 0.3 $3.7M 121k 30.76
Pepsi (PEP) 0.3 $3.6M 26k 138.59
Fastenal Company (FAST) 0.3 $3.4M 76k 45.09
Amphenol Corporation (APH) 0.3 $3.4M 31k 108.26
AFLAC Incorporated (AFL) 0.2 $3.3M 91k 36.35
Vanguard 500 Index MFD (VFIAX) 0.2 $3.3M 11k 310.25
Veeva Sys Inc cl a (VEEV) 0.2 $3.0M 11k 281.20
S&p Index Fund MFD (SPY) 0.2 $2.7M 8.2k 334.88
Cisco Systems (CSCO) 0.2 $2.7M 69k 39.38
Discover Financial Services (DFS) 0.2 $2.7M 47k 57.79
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 28k 96.26
Church & Dwight (CHD) 0.2 $2.6M 28k 93.72
Amgen (AMGN) 0.2 $2.5M 9.9k 254.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $2.5M 116k 21.43
Home Depot (HD) 0.2 $2.4M 8.8k 277.70
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.4M 45k 52.19
Energy Select Sector SPDR (XLE) 0.2 $2.3M 76k 29.94
Boeing Company (BA) 0.2 $2.3M 14k 165.27
Mondelez Int (MDLZ) 0.2 $2.2M 38k 57.45
Waters Corporation (WAT) 0.2 $2.1M 11k 195.72
Procter & Gamble Company (PG) 0.2 $2.1M 15k 139.02
Nicolet Bankshares (NIC) 0.1 $2.0M 37k 54.62
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.9M 13k 148.09
Comcast Corporation (CMCSA) 0.1 $1.9M 42k 46.25
Exxon Mobil Corporation (XOM) 0.1 $1.9M 54k 34.33
Hanesbrands (HBI) 0.1 $1.8M 114k 15.75
Altria (MO) 0.1 $1.8M 46k 38.64
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $1.7M 21k 82.92
Yum! Brands (YUM) 0.1 $1.6M 18k 91.29
Verisign (VRSN) 0.1 $1.6M 7.6k 204.83
Tesla Motors (TSLA) 0.1 $1.5M 3.5k 428.93
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.9k 142.77
Amcor (AMCR) 0.1 $1.4M 128k 11.05
Petroleum & Res Corp Com cef (PEO) 0.1 $1.4M 142k 9.78
Oracle Corporation (ORCL) 0.1 $1.4M 23k 59.68
Cme (CME) 0.1 $1.3M 8.0k 167.33
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.4k 541.29
Vanguard Value Etf MFD (VTV) 0.1 $1.3M 12k 104.52
Qorvo (QRVO) 0.1 $1.2M 9.4k 129.01
Coca-Cola Company (KO) 0.1 $1.1M 22k 49.36
Zimmer Holdings (ZBH) 0.1 $1.0M 7.7k 136.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $993k 3.7k 272.05
Merck & Co (MRK) 0.1 $979k 12k 82.91
Vanguard Growth Etf MFD (VUG) 0.1 $946k 4.2k 227.38
Franklin Resources (BEN) 0.1 $941k 46k 20.35
Norfolk Southern (NSC) 0.1 $938k 4.4k 213.91
Automatic Data Processing (ADP) 0.1 $886k 6.4k 139.42
Halyard Health (AVNS) 0.1 $881k 27k 33.22
Alibaba Group Holding (BABA) 0.1 $879k 3.0k 293.98
SPDR KBW Regional Banking (KRE) 0.1 $850k 24k 35.70
Iqvia Holdings (IQV) 0.1 $847k 5.4k 157.58
Exelixis (EXEL) 0.1 $844k 35k 24.46
Vanguard Energy ETF (VDE) 0.1 $827k 21k 40.32
Novo Nordisk A/S (NVO) 0.1 $823k 12k 69.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $812k 6.8k 119.27
Associated Banc- (ASB) 0.1 $801k 64k 12.61
Berkshire Hathaway (BRK.B) 0.1 $792k 3.7k 212.94
Accenture (ACN) 0.1 $767k 3.4k 225.99
Roche Holding (RHHBY) 0.1 $757k 18k 42.80
Henry Schein (HSIC) 0.1 $754k 13k 58.77
Jabil Circuit (JBL) 0.1 $748k 22k 34.24
Activision Blizzard 0.1 $748k 9.2k 80.98
Incyte Corporation (INCY) 0.1 $740k 8.3k 89.70
Weyerhaeuser Company (WY) 0.1 $738k 26k 28.52
Echo Global Logistics 0.1 $736k 29k 25.78
Marriott International (MAR) 0.1 $719k 7.8k 92.57
W.W. Grainger (GWW) 0.1 $714k 2.0k 357.00
Yum China Holdings (YUMC) 0.1 $710k 13k 52.93
Harley-Davidson (HOG) 0.1 $704k 29k 24.53
Emerson Electric (EMR) 0.1 $698k 11k 65.53
Chevron Corporation (CVX) 0.1 $689k 9.6k 71.97
International Business Machines (IBM) 0.1 $685k 5.6k 121.69
Ms India Investment Ifd (IIF) 0.0 $678k 39k 17.34
Goldman Sachs (GS) 0.0 $667k 3.3k 200.90
McKesson Corporation (MCK) 0.0 $658k 4.4k 148.87
Ionis Pharmaceuticals (IONS) 0.0 $654k 14k 47.48
At&t (T) 0.0 $647k 23k 28.52
U.S. Bancorp (USB) 0.0 $643k 18k 35.85
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $642k 11k 57.67
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $593k 5.1k 117.22
Medicine Man Tech (SHWZ) 0.0 $590k 508k 1.16
SPDR KBW Bank (KBE) 0.0 $562k 19k 29.45
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $552k 2.5k 218.10
Fortive (FTV) 0.0 $548k 7.2k 76.14
Colgate-Palmolive Company (CL) 0.0 $547k 7.1k 77.09
UnitedHealth (UNH) 0.0 $541k 1.7k 311.76
Bank Of Montreal Cadcom (BMO) 0.0 $538k 9.2k 58.41
Royce Value Trust (RVT) 0.0 $534k 42k 12.65
McDonald's Corporation (MCD) 0.0 $514k 2.3k 219.66
Msci-eafe Index Ifd (EFA) 0.0 $510k 8.0k 63.64
Walgreen Boots Alliance (WBA) 0.0 $509k 14k 35.94
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $503k 5.6k 89.76
Crown Castle Intl (CCI) 0.0 $491k 3.0k 166.44
Wec Energy Group (WEC) 0.0 $481k 5.0k 96.98
Bristol Myers Squibb (BMY) 0.0 $472k 7.8k 60.34
Medtronic (MDT) 0.0 $465k 4.5k 103.82
Novartis (NVS) 0.0 $459k 5.3k 86.88
Vanguard Small Cap Index MFD (VSMAX) 0.0 $455k 6.2k 73.72
Templeton Dragon Ifd (TDF) 0.0 $443k 20k 21.93
Trade Desk (TTD) 0.0 $436k 840.00 519.05
Costco Wholesale Corporation (COST) 0.0 $430k 1.2k 354.95
Donaldson Company (DCI) 0.0 $425k 9.2k 46.37
Biogen Idec (BIIB) 0.0 $425k 1.5k 283.59
Varian Medical Systems 0.0 $412k 2.4k 172.03
Fidelity Growth MFD (FDGRX) 0.0 $411k 13k 31.13
Wells Fargo & Company (WFC) 0.0 $397k 17k 23.50
Caterpillar (CAT) 0.0 $397k 2.7k 149.25
Harbor Intl Ifd (HAINX) 0.0 $396k 11k 37.61
General Electric Company 0.0 $395k 64k 6.22
Kraft Heinz (KHC) 0.0 $393k 13k 29.92
Epam Systems (EPAM) 0.0 $388k 1.2k 323.33
TreeHouse Foods (THS) 0.0 $383k 9.5k 40.50
Dover Corporation (DOV) 0.0 $382k 3.5k 108.22
Raytheon Technologies Corp (RTX) 0.0 $379k 6.6k 57.48
Central Fd Cda Ltd cl a 0.0 $374k 20k 18.33
BorgWarner (BWA) 0.0 $371k 9.6k 38.77
Starbucks Corporation (SBUX) 0.0 $370k 4.3k 85.90
Ishares Dow Jones MFD (IYY) 0.0 $367k 2.2k 166.82
Eli Lilly & Co. (LLY) 0.0 $352k 2.4k 147.90
S&p Midcap 400 MFD (MDY) 0.0 $332k 980.00 338.78
Reckitt Benckiser- (RBGLY) 0.0 $322k 16k 19.62
General Mills (GIS) 0.0 $321k 5.2k 61.73
1/100 Berkshire Htwy Cla 100 0.0 $320k 100.00 3200.00
Air Products & Chemicals (APD) 0.0 $317k 1.1k 297.65
Marsh & McLennan Companies (MMC) 0.0 $315k 2.8k 114.55
Linde 0.0 $302k 1.3k 238.52
Xcel Energy (XEL) 0.0 $296k 4.3k 69.13
Alnylam Pharmaceuticals (ALNY) 0.0 $291k 2.0k 145.50
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $290k 7.1k 40.87
Invesco Water Resources MFD (PHO) 0.0 $278k 7.0k 39.71
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $278k 2.1k 134.49
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $277k 8.5k 32.51
McCormick & Company, Incorporated (MKC) 0.0 $274k 1.4k 193.91
ProAssurance Corporation (PRA) 0.0 $262k 17k 15.65
Seattle Genetics 0.0 $259k 1.3k 195.47
Baxter International (BAX) 0.0 $257k 3.2k 80.36
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $256k 922.00 277.66
SBA Communications Corporation 0.0 $248k 780.00 317.95
Baraboo (BAOB) 0.0 $233k 89k 2.62
Ishares S&p 500 MFD (IVV) 0.0 $229k 680.00 336.76
Matthews Pacific Tiger Ifd (MAPTX) 0.0 $228k 7.3k 31.06
Whirlpool Corporation (WHR) 0.0 $221k 1.2k 184.17
Vanguard Info Tech MFD (VGT) 0.0 $219k 704.00 311.08
Dell Technologies (DELL) 0.0 $210k 3.1k 67.57
Ishares Msci Usa Esg MFD (ESGU) 0.0 $209k 2.7k 76.14
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $201k 5.0k 40.05
Bayer (BAYRY) 0.0 $188k 12k 15.67
Wasatch Small Cap Value MFD (WMCVX) 0.0 $186k 27k 7.00
Ffbw (FFBW) 0.0 $164k 18k 9.37
Royce Micro Capital Trust (RMT) 0.0 $142k 19k 7.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 29k 3.69
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $108k 18k 6.02
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 11k 9.14
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $100k 22k 4.63
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $94k 12k 7.83
1895 Bancorp Of Wisconsin 0.0 $91k 10k 9.10
Encana Corporation (OVV) 0.0 $89k 11k 8.14
Noble Affiliates 0.0 $85k 10k 8.50
Bioanalytical Systems 0.0 $48k 10k 4.80
QEP Resources 0.0 $36k 40k 0.90
Gannett 0.0 $14k 11k 1.31
Broadband Wireless International 0.0 $0 14k 0.00
Dnaprint Genomics (DNAG) 0.0 $0 12k 0.00
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Esc Seventy Seven 0.0 $0 10k 0.00
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00