North Star Asset Management

North Star Asset Management as of Dec. 31, 2020

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 279 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $55M 415k 132.69
Adobe Systems Incorporated (ADBE) 2.9 $45M 90k 500.12
Bottomline Technologies 2.5 $40M 753k 52.74
Paypal Holdings (PYPL) 2.4 $37M 159k 234.20
Fiserv (FI) 2.3 $37M 322k 113.86
Schwab Us Broad Mkt Etf MFD (SCHB) 2.2 $34M 377k 90.99
Microsoft Corporation (MSFT) 2.2 $34M 153k 222.42
ACI Worldwide (ACIW) 2.1 $33M 866k 38.43
Ss&c Technologies Holding (SSNC) 2.1 $33M 449k 72.75
Global Payments (GPN) 2.0 $32M 146k 215.42
Visa (V) 1.9 $30M 136k 218.73
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $30M 152k 194.64
Evertec (EVTC) 1.8 $29M 735k 39.32
AES Corporation (AES) 1.7 $28M 1.2M 23.50
Abbott Laboratories (ABT) 1.7 $28M 251k 109.49
Stryker Corporation (SYK) 1.5 $24M 97k 245.04
Thermo Fisher Scientific (TMO) 1.5 $23M 50k 465.78
T. Rowe Price (TROW) 1.4 $23M 149k 151.39
Equifax (EFX) 1.3 $21M 108k 192.84
Principal Financial (PFG) 1.3 $21M 419k 49.61
Fidelity National Information Services (FIS) 1.3 $20M 141k 141.46
Alphabet Inc Class C cs (GOOG) 1.3 $20M 11k 1751.94
Schwab Intl Equity Etf Ifd (SCHF) 1.2 $19M 530k 36.01
Ametek (AME) 1.2 $19M 157k 120.94
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.2 $19M 286k 66.46
Union Pacific Corporation (UNP) 1.2 $19M 91k 208.22
Intuit (INTU) 1.2 $19M 49k 379.84
Repligen Corporation (RGEN) 1.2 $18M 96k 191.63
Charles Schwab Corporation (SCHW) 1.1 $18M 329k 53.04
Schwab Us Large Equity Etf MFD (SCHX) 1.1 $17M 189k 90.95
Hologic (HOLX) 1.1 $17M 236k 72.83
Amazon (AMZN) 1.1 $17M 5.2k 3256.98
Lowe's Companies (LOW) 1.0 $17M 103k 160.51
Xilinx 1.0 $16M 113k 141.77
Wyndham Hotels And Resorts (WH) 1.0 $16M 268k 59.44
Walt Disney Company (DIS) 1.0 $16M 87k 181.18
Akamai Technologies (AKAM) 1.0 $15M 146k 104.99
Verizon Communications (VZ) 0.9 $15M 254k 58.75
Ecolab (ECL) 0.9 $15M 67k 216.36
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $14M 458k 30.65
Kimberly-Clark Corporation (KMB) 0.9 $14M 103k 134.83
FedEx Corporation (FDX) 0.9 $14M 53k 259.62
Danaher Corporation (DHR) 0.8 $13M 60k 222.13
RPM International (RPM) 0.8 $13M 138k 90.78
Synopsys (SNPS) 0.8 $12M 48k 259.25
Rockwell Automation (ROK) 0.8 $12M 49k 250.80
Facebook Inc cl a (META) 0.7 $12M 43k 273.16
Schwab Us Mid Cap Etf MFD (SCHM) 0.7 $12M 171k 68.18
Ptc (PTC) 0.7 $11M 94k 119.61
Schwab Us Scap Etf MFD (SCHA) 0.7 $11M 125k 89.00
Illinois Tool Works (ITW) 0.7 $11M 54k 203.88
VMware 0.7 $11M 75k 140.25
Analog Devices (ADI) 0.6 $10M 69k 147.73
Discovery Communications 0.6 $10M 383k 26.19
Nike (NKE) 0.6 $9.6M 68k 141.47
Abbvie (ABBV) 0.6 $9.6M 90k 107.15
Allscripts Healthcare Solutions (MDRX) 0.6 $9.5M 660k 14.44
Navient Corporation equity (NAVI) 0.6 $9.5M 967k 9.82
Vanguard Emerging Mkts Etf Ifd (VWO) 0.6 $9.4M 188k 50.11
Affiliated Managers (AMG) 0.6 $9.4M 93k 101.70
Tweedy Brn Global Value Ifd (TBGVX) 0.6 $9.2M 335k 27.45
Tyler Technologies (TYL) 0.6 $9.1M 21k 436.53
Asml Holding (ASML) 0.6 $9.1M 19k 487.71
Alphabet Inc Class A cs (GOOGL) 0.6 $9.1M 5.2k 1752.66
Prestige Brands Holdings (PBH) 0.6 $8.9M 255k 34.87
Bryn Mawr Bank 0.5 $8.0M 261k 30.59
MasterCard Incorporated (MA) 0.5 $7.8M 22k 356.96
Mercantile Bank (MBWM) 0.5 $7.4M 273k 27.17
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.5 $7.4M 127k 58.36
ResMed (RMD) 0.5 $7.3M 35k 212.55
SYSCO Corporation (SYY) 0.5 $7.1M 96k 74.26
Cognizant Technology Solutions (CTSH) 0.4 $7.0M 86k 81.95
Vanguard Life Stragy Md Grth MFD (VSMGX) 0.4 $6.9M 220k 31.65
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.4 $6.8M 99k 69.15
Ball Corporation (BALL) 0.4 $6.7M 72k 93.18
Prosperity Bancshares (PB) 0.4 $6.6M 95k 69.36
Qualcomm (QCOM) 0.4 $6.4M 42k 152.33
Roper Industries (ROP) 0.4 $6.3M 15k 431.11
Pfizer (PFE) 0.4 $6.2M 168k 36.81
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.4 $5.7M 92k 62.04
eHealth (EHTH) 0.4 $5.6M 79k 70.61
Johnson & Johnson (JNJ) 0.3 $5.5M 35k 157.37
Masimo Corporation (MASI) 0.3 $5.4M 20k 268.37
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.3M 115k 46.40
Philip Morris International (PM) 0.3 $5.1M 62k 82.79
Wyndham Worldwide Corporation 0.3 $5.0M 112k 44.86
United Parcel Service (UPS) 0.3 $4.5M 27k 168.39
Amphenol Corporation (APH) 0.3 $4.3M 33k 130.77
Discover Financial Services (DFS) 0.3 $4.2M 47k 90.53
Menasha 0.3 $4.1M 625.00 6600.00
SPDR Gold Trust (GLD) 0.3 $4.1M 23k 178.36
Intel Corporation (INTC) 0.3 $4.0M 81k 49.82
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 32k 127.07
Pepsi (PEP) 0.3 $4.0M 27k 148.31
Eli Lilly & Co. (LLY) 0.2 $3.9M 23k 168.86
3M Company (MMM) 0.2 $3.8M 22k 174.78
Fastenal Company (FAST) 0.2 $3.7M 76k 48.84
Vanguard 500 Index MFD (VFIAX) 0.2 $3.7M 11k 346.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.6M 17k 211.80
AFLAC Incorporated (AFL) 0.2 $3.5M 79k 44.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $3.5M 115k 30.35
Datadog Inc Cl A (DDOG) 0.2 $3.4M 35k 98.43
Cisco Systems (CSCO) 0.2 $3.1M 70k 44.75
Veeva Sys Inc cl a (VEEV) 0.2 $3.0M 11k 272.23
Boeing Company (BA) 0.2 $2.9M 14k 214.07
Tesla Motors (TSLA) 0.2 $2.9M 4.0k 705.61
S&p Index Fund MFD (SPY) 0.2 $2.7M 7.3k 373.87
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.7M 46k 59.54
Waters Corporation (WAT) 0.2 $2.6M 11k 247.40
Procter & Gamble Company (PG) 0.2 $2.5M 18k 139.15
Energy Select Sector SPDR (XLE) 0.2 $2.5M 67k 37.90
Nicolet Bankshares (NIC) 0.2 $2.4M 37k 66.36
Church & Dwight (CHD) 0.2 $2.4M 28k 87.22
Amgen (AMGN) 0.1 $2.4M 10k 229.88
Home Depot (HD) 0.1 $2.3M 8.7k 265.62
Mondelez Int (MDLZ) 0.1 $2.2M 38k 58.47
Comcast Corporation (CMCSA) 0.1 $2.2M 42k 52.40
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.9M 13k 153.82
Petroleum & Res Corp Com cef (PEO) 0.1 $1.9M 169k 11.37
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $1.9M 20k 94.75
Exxon Mobil Corporation (XOM) 0.1 $1.9M 46k 41.23
Yum! Brands (YUM) 0.1 $1.9M 17k 108.58
Altria (MO) 0.1 $1.9M 46k 41.00
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 164.17
Hanesbrands (HBI) 0.1 $1.6M 108k 14.58
Verisign (VRSN) 0.1 $1.6M 7.3k 216.38
Qorvo (QRVO) 0.1 $1.6M 9.4k 166.31
Marriott International (MAR) 0.1 $1.5M 12k 131.89
Vanguard Value Etf MFD (VTV) 0.1 $1.5M 13k 119.00
Amcor (AMCR) 0.1 $1.5M 128k 11.77
Cme (CME) 0.1 $1.5M 8.0k 182.03
Oracle Corporation (ORCL) 0.1 $1.3M 21k 64.69
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.5k 522.17
Coca-Cola Company (KO) 0.1 $1.3M 23k 54.84
Halyard Health (AVNS) 0.1 $1.2M 27k 45.87
Automatic Data Processing (ADP) 0.1 $1.2M 6.8k 176.27
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 23k 51.93
Zimmer Holdings (ZBH) 0.1 $1.2M 7.7k 154.05
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 237.72
Associated Banc- (ASB) 0.1 $1.1M 64k 17.04
Vanguard Energy ETF (VDE) 0.1 $1.0M 20k 51.86
Vanguard Growth Etf MFD (VUG) 0.1 $1.0M 4.1k 252.90
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.0M 11k 91.49
Franklin Resources (BEN) 0.1 $1.0M 41k 25.00
Iqvia Holdings (IQV) 0.1 $959k 5.4k 179.25
Berkshire Hathaway (BRK.B) 0.1 $958k 4.1k 231.76
Chevron Corporation (CVX) 0.1 $955k 11k 84.44
Harley-Davidson (HOG) 0.1 $943k 26k 36.69
Merck & Co (MRK) 0.1 $933k 11k 81.79
Emerson Electric (EMR) 0.1 $928k 12k 80.34
Accenture (ACN) 0.1 $887k 3.4k 261.34
Goldman Sachs (GS) 0.1 $886k 3.4k 263.69
Weyerhaeuser Company (WY) 0.1 $873k 26k 33.51
Jabil Circuit (JBL) 0.1 $871k 21k 42.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $863k 3.7k 236.44
Activision Blizzard 0.1 $860k 9.3k 92.90
Henry Schein (HSIC) 0.1 $853k 13k 66.83
Novo Nordisk A/S (NVO) 0.1 $828k 12k 69.86
U.S. Bancorp (USB) 0.1 $825k 18k 46.58
W.W. Grainger (GWW) 0.1 $817k 2.0k 408.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $802k 6.8k 117.80
Bank Of Montreal Cadcom (BMO) 0.0 $790k 10k 76.05
Ionis Pharmaceuticals (IONS) 0.0 $779k 14k 56.56
McKesson Corporation (MCK) 0.0 $773k 4.4k 173.90
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $769k 11k 69.06
Yum China Holdings (YUMC) 0.0 $757k 13k 57.08
SPDR KBW Bank (KBE) 0.0 $732k 18k 41.80
Incyte Corporation (INCY) 0.0 $718k 8.3k 87.03
UnitedHealth (UNH) 0.0 $714k 2.0k 350.81
International Business Machines (IBM) 0.0 $713k 5.7k 125.91
Ms India Investment Ifd (IIF) 0.0 $696k 33k 21.21
Exelixis (EXEL) 0.0 $692k 35k 20.06
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $688k 2.7k 256.24
Medicine Man Tech (SHWZ) 0.0 $687k 461k 1.49
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $676k 5.2k 130.53
General Electric Company 0.0 $675k 63k 10.79
Colgate-Palmolive Company (CL) 0.0 $664k 7.8k 85.50
McDonald's Corporation (MCD) 0.0 $663k 3.1k 214.70
Trade Desk (TTD) 0.0 $661k 825.00 801.21
Royce Value Trust (RVT) 0.0 $644k 40k 16.13
Roche Holding (RHHBY) 0.0 $633k 14k 43.86
At&t (T) 0.0 $627k 22k 28.78
Medtronic (MDT) 0.0 $620k 5.3k 117.16
Vanguard Small Cap Index MFD (VSMAX) 0.0 $618k 6.6k 93.25
Echo Global Logistics 0.0 $617k 23k 26.83
Starbucks Corporation (SBUX) 0.0 $584k 5.5k 107.00
Alibaba Group Holding (BABA) 0.0 $569k 2.4k 232.91
Bristol Myers Squibb (BMY) 0.0 $547k 8.8k 62.00
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $543k 5.6k 96.90
Msci-eafe Index Ifd (EFA) 0.0 $528k 7.2k 72.95
Walgreen Boots Alliance (WBA) 0.0 $511k 13k 39.85
Donaldson Company (DCI) 0.0 $511k 9.1k 55.88
Wells Fargo & Company (WFC) 0.0 $505k 17k 30.20
Wec Energy Group (WEC) 0.0 $496k 5.4k 92.11
Caterpillar (CAT) 0.0 $471k 2.6k 181.85
Fortive (FTV) 0.0 $464k 6.6k 70.83
Harbor Intl Ifd (HAINX) 0.0 $464k 11k 44.07
Costco Wholesale Corporation (COST) 0.0 $460k 1.2k 376.48
Kraft Heinz (KHC) 0.0 $447k 13k 34.65
Dover Corporation (DOV) 0.0 $446k 3.5k 126.35
Crown Castle Intl (CCI) 0.0 $438k 2.8k 159.27
Templeton Dragon Ifd (TDF) 0.0 $436k 19k 23.36
Epam Systems (EPAM) 0.0 $430k 1.2k 358.33
Fundamental Investors MFD (ANCFX) 0.0 $428k 6.2k 69.13
Novartis (NVS) 0.0 $422k 4.5k 94.36
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $421k 9.5k 44.41
Linde 0.0 $421k 1.6k 263.19
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $420k 8.9k 47.22
Raytheon Technologies Corp (RTX) 0.0 $416k 5.8k 71.49
Ishares Dow Jones MFD (IYY) 0.0 $415k 4.4k 94.32
American Funds Income Of Amer MFD (AMECX) 0.0 $413k 18k 23.54
New Perspective Cl A MFD (ANWPX) 0.0 $413k 6.8k 60.50
S&p Midcap 400 MFD (MDY) 0.0 $412k 980.00 420.41
Fidelity Growth MFD (FDGRX) 0.0 $409k 12k 32.86
Vanguard S&p 500 MFD (VOO) 0.0 $397k 1.2k 343.43
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $396k 5.9k 67.46
Central Fd Cda Ltd cl a 0.0 $395k 20k 19.36
Varian Medical Systems 0.0 $374k 2.1k 175.18
TreeHouse Foods (THS) 0.0 $371k 8.7k 42.49
4068594 Enphase Energy (ENPH) 0.0 $351k 2.0k 175.50
1/100 Berkshire Htwy Cla 100 0.0 $348k 100.00 3480.00
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $338k 5.3k 64.10
Schwab S&p 500 Select MFD (SWPPX) 0.0 $332k 5.8k 57.36
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $331k 2.1k 160.14
Invesco Water Resources MFD (PHO) 0.0 $325k 7.0k 46.43
Marsh & McLennan Companies (MMC) 0.0 $322k 2.8k 117.09
General Mills (GIS) 0.0 $318k 5.4k 58.89
Biogen Idec (BIIB) 0.0 $318k 1.3k 244.99
Seattle Genetics 0.0 $315k 1.8k 175.00
Xcel Energy (XEL) 0.0 $305k 4.6k 66.56
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $302k 4.5k 67.43
Air Products & Chemicals (APD) 0.0 $298k 1.1k 273.39
Reckitt Benckiser- (RBGLY) 0.0 $297k 16k 18.13
BorgWarner (BWA) 0.0 $296k 7.7k 38.59
Vanguard Info Tech MFD (VGT) 0.0 $291k 823.00 353.58
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $285k 909.00 313.53
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $283k 7.5k 37.63
Capital World Growth & Inc MFD (CWGIX) 0.0 $283k 4.8k 59.47
Ubiquiti (UI) 0.0 $279k 1.0k 279.00
Viatris (VTRS) 0.0 $275k 15k 18.77
Capital Income Builder MFD (CAIBX) 0.0 $273k 4.3k 62.98
McCormick & Company, Incorporated (MKC) 0.0 $270k 2.8k 95.54
Baraboo (BAOB) 0.0 $266k 89k 3.00
Baxter International (BAX) 0.0 $265k 3.3k 80.35
Alnylam Pharmaceuticals (ALNY) 0.0 $260k 2.0k 130.00
Matthews Pacific Tiger Ifd (MAPTX) 0.0 $256k 7.3k 34.87
Ishares S&p 500 MFD (IVV) 0.0 $255k 680.00 375.00
Wasatch Growth MFD (WGROX) 0.0 $246k 2.7k 91.48
Agios Pharmaceuticals (AGIO) 0.0 $243k 5.6k 43.39
Wasatch Small Cap Value MFD (WMCVX) 0.0 $241k 27k 9.06
Omnicell (OMCL) 0.0 $240k 2.0k 120.00
Ishares Msci Usa Esg MFD (ESGU) 0.0 $236k 2.7k 85.97
Dell Technologies (DELL) 0.0 $231k 3.2k 73.15
Universal Display Corporation (OLED) 0.0 $230k 1.0k 230.00
BlackRock (BLK) 0.0 $225k 312.00 721.15
ProAssurance Corporation (PRA) 0.0 $224k 13k 17.80
SBA Communications Corporation 0.0 $220k 780.00 282.05
Whirlpool Corporation (WHR) 0.0 $217k 1.2k 180.83
IDEXX Laboratories (IDXX) 0.0 $215k 430.00 500.00
Baird Midcap Fund MFD (BMDIX) 0.0 $214k 7.6k 28.14
Wasatch Ultra Growth MFD (WAMCX) 0.0 $212k 4.5k 47.23
Select American Shares D MFD (SLADX) 0.0 $209k 5.2k 40.49
Hubbell Incorporated 0.0 $208k 1.3k 156.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $204k 1.5k 136.91
iShares Silver Trust (SLV) 0.0 $203k 8.3k 24.61
Vanguard Wellington MFD (VWELX) 0.0 $203k 4.6k 44.44
Plexus (PLXS) 0.0 $202k 2.6k 78.26
Royce Micro Capital Trust (RMT) 0.0 $181k 18k 10.10
Ffbw (FFBW) 0.0 $155k 16k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 11k 12.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $128k 29k 4.41
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $112k 22k 5.18
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $108k 15k 7.12
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $101k 12k 8.42
1895 Bancorp Of Wisconsin 0.0 $100k 10k 10.00
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $42k 10k 4.10
Searchguy 0.0 $0 10k 0.00
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00