North Star Asset Management

North Star Asset Management as of Sept. 30, 2018

Portfolio Holdings for North Star Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 4.2 $52M 716k 72.71
Schwab U S Broad Market ETF (SCHB) 2.5 $31M 445k 70.39
Bemis Company 2.3 $29M 593k 48.60
Adobe Systems Incorporated (ADBE) 2.3 $28M 104k 269.95
Apple (AAPL) 2.1 $26M 116k 225.74
Visa (V) 1.7 $21M 140k 150.09
ACI Worldwide (ACIW) 1.7 $21M 739k 28.14
Abbott Laboratories (ABT) 1.6 $20M 274k 73.36
Global Payments (GPN) 1.6 $20M 157k 127.40
Evertec (EVTC) 1.6 $20M 811k 24.10
Principal Financial (PFG) 1.6 $19M 332k 58.59
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.4 $18M 344k 52.25
T. Rowe Price (TROW) 1.4 $17M 157k 109.18
Stryker Corporation (SYK) 1.4 $17M 96k 177.68
Microsoft Corporation (MSFT) 1.3 $17M 145k 114.37
Union Pacific Corporation (UNP) 1.3 $17M 102k 162.83
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.3 $16M 537k 29.16
Akamai Technologies (AKAM) 1.2 $15M 211k 73.15
Paypal Holdings (PYPL) 1.2 $15M 174k 87.84
Fiserv (FI) 1.2 $15M 182k 82.38
Vanguard Total Stock Market ETF (VTI) 1.2 $15M 100k 149.66
Fidelity National Information Services (FIS) 1.2 $15M 134k 109.07
Charles Schwab Corporation (SCHW) 1.1 $14M 289k 49.15
Equifax (EFX) 1.1 $14M 108k 130.57
Alphabet Inc Class C cs (GOOG) 1.1 $14M 12k 1193.50
Echo Global Logistics 1.1 $14M 442k 30.95
Verizon Communications (VZ) 1.1 $13M 247k 53.39
First Data 1.1 $13M 539k 24.47
Lowe's Companies (LOW) 1.1 $13M 114k 114.82
Cognizant Technology Solutions (CTSH) 1.0 $13M 168k 77.15
Kimberly-Clark Corporation (KMB) 1.0 $13M 114k 113.64
Ss&c Technologies Holding (SSNC) 1.0 $13M 228k 56.83
AES Corporation (AES) 1.0 $13M 907k 14.00
Thermo Fisher Scientific (TMO) 1.0 $13M 52k 244.08
Affiliated Managers (AMG) 1.0 $12M 91k 136.72
Intuit (INTU) 1.0 $13M 55k 227.41
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $12M 473k 25.71
Ecolab (ECL) 0.9 $11M 72k 156.78
Xilinx 0.9 $11M 142k 80.17
RPM International (RPM) 0.9 $11M 170k 64.94
Ametek (AME) 0.9 $11M 141k 79.12
Harbor Fd Intl Fd mutual funds (HAINX) 0.9 $11M 173k 64.08
Schwab International Equity ETF (SCHF) 0.9 $11M 327k 33.53
Hologic (HOLX) 0.8 $11M 258k 40.98
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 254k 41.00
Walt Disney Company (DIS) 0.8 $10M 87k 116.94
Bryn Mawr Bank 0.8 $9.9M 212k 46.90
Discovery Communications 0.8 $9.9M 334k 29.58
Wyndham Hotels And Resorts (WH) 0.8 $9.6M 174k 55.57
FedEx Corporation (FDX) 0.8 $9.3M 39k 240.78
Pfizer (PFE) 0.8 $9.3M 212k 44.07
Allscripts Healthcare Solutions (MDRX) 0.7 $9.1M 640k 14.25
Oracle Corporation (ORCL) 0.7 $8.7M 169k 51.56
Mercantile Bank (MBWM) 0.7 $8.6M 259k 33.37
Exxon Mobil Corporation (XOM) 0.7 $8.5M 100k 85.02
Repligen Corporation (RGEN) 0.7 $8.3M 150k 55.46
Illinois Tool Works (ITW) 0.7 $8.1M 57k 141.13
Energy Select Sector SPDR (XLE) 0.7 $8.1M 107k 75.74
Navient Corporation equity (NAVI) 0.7 $8.1M 599k 13.48
Prestige Brands Holdings (PBH) 0.6 $8.0M 211k 37.89
Schwab U S Small Cap ETF (SCHA) 0.6 $7.7M 101k 76.17
Alphabet Inc Class A cs (GOOGL) 0.6 $7.7M 6.4k 1207.12
Qualcomm (QCOM) 0.6 $7.5M 104k 72.03
Europacific Growth Fd shs cl f-2 (AEPFX) 0.6 $7.2M 135k 52.94
Wyndham Worldwide Corporation 0.6 $7.0M 162k 43.36
Hanesbrands (HBI) 0.6 $6.8M 370k 18.43
Newfield Exploration 0.6 $6.8M 237k 28.83
Ishares Inc core msci emkt (IEMG) 0.5 $6.5M 125k 51.78
3M Company (MMM) 0.5 $6.2M 30k 210.71
Philip Morris International (PM) 0.5 $6.2M 76k 81.54
Rockwell Automation (ROK) 0.5 $6.3M 34k 187.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.2M 120k 52.05
Intel Corporation (INTC) 0.5 $6.1M 129k 47.29
Nike (NKE) 0.5 $6.0M 71k 84.71
Prosperity Bancshares (PB) 0.5 $6.0M 87k 69.35
Allergan 0.5 $6.0M 32k 190.48
AFLAC Incorporated (AFL) 0.5 $5.9M 125k 47.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.5 $5.9M 158k 37.00
United Parcel Service (UPS) 0.5 $5.8M 49k 116.74
Johnson & Johnson (JNJ) 0.5 $5.7M 41k 138.18
Waters Corporation (WAT) 0.5 $5.6M 29k 194.67
Analog Devices (ADI) 0.4 $5.5M 59k 92.46
Schwab Strategic Tr cmn (SCHV) 0.4 $4.9M 88k 56.08
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $5.0M 182k 27.61
Alibaba Group Holding (BABA) 0.4 $4.7M 29k 164.76
Whiting Petroleum Corp 0.4 $4.7M 89k 53.03
BorgWarner (BWA) 0.4 $4.6M 108k 42.78
Facebook Inc cl a (META) 0.4 $4.5M 28k 164.47
Chesapeake Energy Corporation 0.3 $4.3M 947k 4.49
Panhandle Oil and Gas 0.3 $4.2M 230k 18.45
Cisco Systems (CSCO) 0.3 $3.8M 79k 48.65
Discover Financial Services (DFS) 0.3 $3.5M 46k 76.44
Petroleum & Res Corp Com cef (PEO) 0.3 $3.5M 177k 19.94
Altria (MO) 0.3 $3.3M 55k 60.32
Pepsi (PEP) 0.3 $3.2M 29k 111.80
Yum! Brands (YUM) 0.2 $3.1M 34k 90.91
U.S. Bancorp (USB) 0.2 $3.0M 57k 52.82
Abbvie (ABBV) 0.2 $3.0M 31k 94.57
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 10k 290.69
Morgan Stanley India Investment Fund (IIF) 0.2 $2.9M 122k 23.45
Perrigo Company (PRGO) 0.2 $2.9M 41k 70.79
General Electric Company 0.2 $2.7M 238k 11.29
Carbon Black 0.2 $2.6M 122k 21.18
TreeHouse Foods (THS) 0.2 $2.5M 53k 47.86
Yum China Holdings (YUMC) 0.2 $2.5M 70k 35.12
Amgen (AMGN) 0.2 $2.4M 11k 207.32
Fastenal Company (FAST) 0.2 $2.3M 40k 58.02
SPDR Gold Trust (GLD) 0.2 $2.3M 20k 112.75
Associated Banc- (ASB) 0.2 $2.3M 87k 26.00
Church & Dwight (CHD) 0.2 $2.2M 37k 59.38
ResMed (RMD) 0.2 $2.1M 18k 115.37
Chevron Corporation (CVX) 0.2 $2.1M 17k 122.26
Eaton Corporation 0.2 $2.1M 25k 86.72
Franklin Resources (BEN) 0.2 $2.2M 71k 30.41
Nicolet Bankshares (NIC) 0.2 $2.1M 38k 54.51
Comcast Corporation (CMCSA) 0.2 $2.0M 56k 35.41
Home Depot (HD) 0.2 $2.0M 9.5k 207.14
Zimmer Holdings (ZBH) 0.2 $2.0M 15k 131.48
Tyler Technologies (TYL) 0.2 $2.0M 8.3k 245.08
Templeton Dragon Fund (TDF) 0.2 $2.0M 98k 19.93
Vanguard Prime Cap Adm. (VPMAX) 0.2 $2.0M 13k 153.11
Mondelez Int (MDLZ) 0.2 $2.0M 48k 42.97
Halyard Health (AVNS) 0.2 $1.9M 28k 68.48
Verisign (VRSN) 0.1 $1.9M 12k 160.15
Danaher Corporation (DHR) 0.1 $1.9M 17k 108.64
Royce Value Trust (RVT) 0.1 $1.8M 112k 16.35
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 15k 112.83
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 28k 59.42
Walgreen Boots Alliance (WBA) 0.1 $1.8M 24k 72.91
Wells Fargo & Company (WFC) 0.1 $1.6M 31k 52.56
Procter & Gamble Company (PG) 0.1 $1.6M 20k 83.24
Schlumberger (SLB) 0.1 $1.6M 26k 60.93
Express Scripts Holding 0.1 $1.7M 18k 95.03
United Technologies Corporation 0.1 $1.5M 11k 139.83
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 18k 82.53
Vanguard Value ETF (VTV) 0.1 $1.4M 13k 110.68
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.5M 5.5k 269.07
Cme (CME) 0.1 $1.4M 8.3k 170.23
International Business Machines (IBM) 0.1 $1.4M 9.2k 151.15
Henry Schein (HSIC) 0.1 $1.4M 16k 85.03
Emerson Electric (EMR) 0.1 $1.2M 16k 76.58
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.2M 4.5k 269.15
Coca-Cola Company (KO) 0.1 $1.1M 24k 46.21
SYSCO Corporation (SYY) 0.1 $1.2M 16k 73.22
Automatic Data Processing (ADP) 0.1 $1.1M 7.6k 150.70
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 107.33
SPDR KBW Bank (KBE) 0.1 $1.1M 25k 46.56
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 16k 72.85
Medicine Man Tech (SHWZ) 0.1 $1.1M 699k 1.63
Dowdupont 0.1 $1.1M 17k 64.33
Weyerhaeuser Company (WY) 0.1 $1.0M 32k 32.27
Mbia (MBI) 0.1 $1.0M 94k 10.69
Marriott International (MAR) 0.1 $1.0M 7.8k 132.06
Novo Nordisk A/S (NVO) 0.1 $1.0M 22k 47.15
ProAssurance Corporation (PRA) 0.1 $1.0M 22k 46.94
Amazon (AMZN) 0.1 $953k 476.00 2002.10
Investment Co Amer Cl mutual (ICAFX) 0.1 $991k 24k 42.10
Goldman Sachs (GS) 0.1 $928k 4.1k 224.15
Berkshire Hathaway (BRK.B) 0.1 $812k 3.8k 214.23
Bristol Myers Squibb (BMY) 0.1 $851k 14k 62.09
ConocoPhillips (COP) 0.1 $836k 11k 77.37
Merck & Co (MRK) 0.1 $815k 12k 70.93
Activision Blizzard 0.1 $832k 10k 83.16
Kraft Heinz (KHC) 0.1 $891k 16k 55.10
Western Union Company (WU) 0.1 $807k 42k 19.05
Caterpillar (CAT) 0.1 $715k 4.7k 152.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $761k 4.0k 192.66
Norfolk Southern (NSC) 0.1 $733k 4.1k 180.54
W.W. Grainger (GWW) 0.1 $715k 2.0k 357.50
McKesson Corporation (MCK) 0.1 $785k 5.9k 132.60
Ca 0.1 $728k 17k 44.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $742k 11k 68.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $687k 8.3k 83.19
NetScout Systems (NTCT) 0.1 $802k 32k 25.26
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $730k 10k 72.23
Qorvo (QRVO) 0.1 $771k 10k 76.86
Ionis Pharmaceuticals (IONS) 0.1 $784k 15k 51.58
Iqvia Holdings (IQV) 0.1 $767k 5.9k 129.78
SEI Investments Company (SEIC) 0.1 $597k 9.8k 61.14
Incyte Corporation (INCY) 0.1 $570k 8.3k 69.09
At&t (T) 0.1 $590k 18k 33.60
Boeing Company (BA) 0.1 $659k 1.8k 372.11
Novartis (NVS) 0.1 $589k 6.8k 86.20
Biogen Idec (BIIB) 0.1 $670k 1.9k 353.18
Accenture (ACN) 0.1 $647k 3.8k 170.26
Donaldson Company (DCI) 0.1 $632k 11k 58.25
Array BioPharma 0.1 $572k 38k 15.21
Exelixis (EXEL) 0.1 $611k 35k 17.71
Jabil Circuit (JBL) 0.1 $685k 25k 27.10
Noble Affiliates 0.1 $600k 19k 31.17
Roche Holding (RHHBY) 0.1 $630k 21k 30.14
Vanguard Growth ETF (VUG) 0.1 $680k 4.2k 161.22
Royce Micro Capital Trust (RMT) 0.1 $666k 65k 10.21
American Fd Europacific Growth (AEGFX) 0.1 $659k 13k 52.77
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $635k 30k 21.44
Phillips 66 (PSX) 0.1 $591k 5.2k 112.79
Nationwide Geneva Mid Cap Grow m 0.1 $573k 20k 28.86
Fortive (FTV) 0.1 $658k 7.8k 84.19
Menasha 0.1 $646k 125.00 5168.00
BP (BP) 0.0 $461k 10k 46.06
Bank of New York Mellon Corporation (BK) 0.0 $507k 9.9k 50.98
Air Products & Chemicals (APD) 0.0 $548k 3.3k 167.07
Colgate-Palmolive Company (CL) 0.0 $525k 7.8k 67.00
Bayer (BAYRY) 0.0 $457k 21k 22.13
Vanguard Mid Cap Index Fund mut 0.0 $504k 11k 44.86
Masimo Corporation (MASI) 0.0 $560k 4.5k 124.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $530k 1.4k 367.29
Dodge & Cox Stk Fd Com mutual funds 0.0 $462k 2.2k 214.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $453k 5.2k 87.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $440k 11k 41.75
Medtronic (MDT) 0.0 $513k 5.2k 98.46
Wec Energy Group (WEC) 0.0 $526k 7.9k 66.79
McDonald's Corporation (MCD) 0.0 $410k 2.5k 167.35
Eli Lilly & Co. (LLY) 0.0 $394k 3.7k 107.36
Kohl's Corporation (KSS) 0.0 $424k 5.7k 74.57
Haemonetics Corporation (HAE) 0.0 $378k 3.3k 114.55
General Mills (GIS) 0.0 $347k 8.1k 42.97
UnitedHealth (UNH) 0.0 $434k 1.6k 266.26
Dover Corporation (DOV) 0.0 $313k 3.5k 88.67
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $398k 1.7k 228.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $365k 3.3k 110.61
American Fd Growth Fund Of Ame (AGTHX) 0.0 $327k 5.8k 56.66
1/100 Berkshire Htwy Cla 100 0.0 $320k 100.00 3200.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $339k 9.5k 35.68
Baraboo (BAOB) 0.0 $351k 89k 3.95
Fidelity Low Priced (FLPSX) 0.0 $358k 6.8k 52.51
Vanguard Gwth Index Tr Fd A 0.0 $342k 4.1k 82.93
Fundamental Invs (ANCFX) 0.0 $312k 4.8k 65.34
Vanguard Wellington (VWENX) 0.0 $394k 5.3k 73.81
Sch Us Mid-cap Etf etf (SCHM) 0.0 $337k 5.8k 57.87
Reckitt Benckiser- (RBGLY) 0.0 $368k 20k 18.35
Agios Pharmaceuticals (AGIO) 0.0 $432k 5.6k 77.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $355k 1.3k 267.32
H & Q Healthcare Fund equities (HQH) 0.0 $401k 17k 23.14
Crown Castle Intl (CCI) 0.0 $328k 3.0k 111.19
Under Armour Inc Cl C (UA) 0.0 $321k 17k 19.45
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $388k 16k 23.95
State Street Corporation (STT) 0.0 $269k 3.2k 83.80
Bank of America Corporation (BAC) 0.0 $203k 6.9k 29.49
Baxter International (BAX) 0.0 $247k 3.2k 77.24
Dun & Bradstreet Corporation 0.0 $226k 1.6k 142.77
AmerisourceBergen (COR) 0.0 $277k 3.0k 92.33
Valero Energy Corporation (VLO) 0.0 $227k 2.0k 113.50
CenturyLink 0.0 $240k 11k 21.22
eBay (EBAY) 0.0 $253k 7.7k 33.07
Marsh & McLennan Companies (MMC) 0.0 $269k 3.3k 82.77
Royal Dutch Shell 0.0 $245k 3.6k 68.13
Royal Dutch Shell 0.0 $238k 3.4k 71.02
American Electric Power Company (AEP) 0.0 $206k 2.9k 70.77
Starbucks Corporation (SBUX) 0.0 $224k 3.9k 56.78
Xcel Energy (XEL) 0.0 $202k 4.3k 47.17
Varian Medical Systems 0.0 $310k 2.8k 111.91
Plexus (PLXS) 0.0 $207k 3.5k 58.62
Celgene Corporation 0.0 $265k 3.0k 89.47
Central Fd Cda Ltd cl a 0.0 $238k 20k 11.67
Vanguard Europe Pacific ETF (VEA) 0.0 $219k 5.1k 43.37
Vanguard REIT ETF (VNQ) 0.0 $269k 3.3k 80.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $272k 55k 4.93
American Capital Wld Grth & In (CWGIX) 0.0 $253k 4.9k 51.29
Vanguard Total Stock Market In 0.0 $311k 4.3k 72.90
Eog Resources 0.0 $274k 2.1k 127.84
Vanguard International Growth (VWILX) 0.0 $223k 2.3k 97.98
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $215k 7.3k 29.29
Investment Company Of America (AIVSX) 0.0 $255k 6.1k 42.04
Vanguard/wellingto.. (VWELX) 0.0 $210k 4.9k 42.77
Vanguard Primecap Fund (VPMCX) 0.0 $256k 1.7k 147.55
Vanguard Equity Income Admiral (VEIRX) 0.0 $221k 2.8k 79.61
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $287k 9.0k 31.81
Marathon Petroleum Corp (MPC) 0.0 $302k 3.8k 80.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $228k 4.3k 53.02
Epam Systems (EPAM) 0.0 $207k 1.5k 138.00
Wasatch Small Cap Value Fund (WMCVX) 0.0 $206k 24k 8.54
Vanguard Strategic Equity Fund (VSEQX) 0.0 $277k 7.4k 37.27
Duke Energy (DUK) 0.0 $232k 2.9k 79.92
Pimco Dynamic Incm Fund (PDI) 0.0 $301k 9.0k 33.44
Waterstone Financial (WSBF) 0.0 $200k 12k 17.14
Ffbw 0.0 $204k 18k 11.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $207k 1.1k 185.48
Invesco Water Resource Port (PHO) 0.0 $223k 7.0k 31.86
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 14.89
SLM Corporation (SLM) 0.0 $166k 15k 11.12
Ford Motor Company (F) 0.0 $160k 17k 9.27
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $107k 12k 8.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 14k 9.49
Templeton Foreign Fund Class A (TEMFX) 0.0 $183k 24k 7.79
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $77k 22k 3.56
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $24k 15k 1.60
Cannabis Science 0.0 $2.0k 40k 0.05
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Hemp (HEMP) 0.0 $3.0k 100k 0.03
Mentor 0.0 $7.0k 10k 0.70
Creative Medical Tech 0.0 $1.3k 64k 0.02