North Star Asset Management

North Star Asset Management as of Dec. 31, 2018

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 272 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 3.3 $34M 717k 48.00
Schwab U S Broad Market ETF (SCHB) 2.6 $27M 456k 59.93
Bemis Company 2.3 $25M 535k 45.90
Adobe Systems Incorporated (ADBE) 2.2 $23M 104k 226.24
Evertec (EVTC) 2.1 $23M 783k 28.70
ACI Worldwide (ACIW) 1.9 $20M 737k 27.67
Abbott Laboratories (ABT) 1.9 $20M 274k 72.33
Apple (AAPL) 1.8 $19M 117k 157.74
Visa (V) 1.8 $19M 140k 131.94
Vanguard Total Stock Market ETF (VTI) 1.6 $17M 133k 127.63
Global Payments (GPN) 1.5 $16M 158k 103.13
Stryker Corporation (SYK) 1.4 $15M 97k 156.75
Paypal Holdings (PYPL) 1.4 $15M 179k 84.09
Principal Financial (PFG) 1.4 $15M 340k 44.17
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.4 $15M 342k 43.58
Microsoft Corporation (MSFT) 1.4 $15M 145k 101.57
T. Rowe Price (TROW) 1.4 $14M 157k 92.32
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.4 $15M 581k 24.88
Union Pacific Corporation (UNP) 1.3 $14M 102k 138.23
Verizon Communications (VZ) 1.3 $14M 244k 56.22
Fidelity National Information Services (FIS) 1.3 $14M 133k 102.55
Fiserv (FI) 1.3 $13M 180k 73.49
AES Corporation (AES) 1.2 $13M 908k 14.46
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $13M 557k 23.53
Kimberly-Clark Corporation (KMB) 1.2 $13M 113k 113.94
Akamai Technologies (AKAM) 1.2 $13M 212k 61.08
Charles Schwab Corporation (SCHW) 1.2 $13M 301k 41.53
Alphabet Inc Class C cs (GOOG) 1.2 $12M 12k 1035.64
Schwab International Equity ETF (SCHF) 1.1 $12M 429k 28.35
Ss&c Technologies Holding (SSNC) 1.1 $12M 267k 45.11
Xilinx 1.1 $12M 139k 85.17
Thermo Fisher Scientific (TMO) 1.1 $12M 53k 223.79
Intuit (INTU) 1.1 $11M 56k 196.85
Cognizant Technology Solutions (CTSH) 1.0 $11M 170k 63.48
Ecolab (ECL) 1.0 $11M 73k 147.35
Lowe's Companies (LOW) 1.0 $11M 115k 92.36
Hologic (HOLX) 1.0 $11M 258k 41.10
Equifax (EFX) 1.0 $10M 109k 93.13
Ametek (AME) 1.0 $10M 149k 67.70
RPM International (RPM) 0.9 $9.8M 166k 58.78
First Data 0.9 $9.9M 584k 16.91
Walt Disney Company (DIS) 0.9 $9.8M 89k 109.65
Vanguard Emerging Markets ETF (VWO) 0.9 $9.7M 255k 38.10
Echo Global Logistics 0.9 $9.2M 451k 20.33
Wyndham Hotels And Resorts (WH) 0.9 $9.2M 203k 45.37
Pfizer (PFE) 0.8 $9.0M 207k 43.65
Affiliated Managers (AMG) 0.8 $8.9M 91k 97.44
Discovery Communications 0.8 $8.0M 347k 23.08
Repligen Corporation (RGEN) 0.7 $7.7M 145k 52.74
Bryn Mawr Bank 0.7 $7.7M 223k 34.40
Oracle Corporation (ORCL) 0.7 $7.6M 168k 45.15
Illinois Tool Works (ITW) 0.7 $7.4M 58k 126.70
Mercantile Bank (MBWM) 0.7 $7.4M 264k 28.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $7.1M 157k 45.58
FedEx Corporation (FDX) 0.7 $6.9M 43k 161.32
Exxon Mobil Corporation (XOM) 0.6 $6.6M 97k 68.19
Alphabet Inc Class A cs (GOOGL) 0.6 $6.6M 6.3k 1045.02
Prestige Brands Holdings (PBH) 0.6 $6.5M 210k 30.88
Allscripts Healthcare Solutions (MDRX) 0.6 $6.2M 641k 9.64
Schwab U S Small Cap ETF (SCHA) 0.6 $6.1M 101k 60.68
Intel Corporation (INTC) 0.6 $5.9M 126k 46.93
Wyndham Worldwide Corporation 0.6 $5.9M 165k 35.84
3M Company (MMM) 0.6 $5.8M 31k 190.55
Waters Corporation (WAT) 0.6 $5.8M 31k 188.64
Qualcomm (QCOM) 0.6 $5.8M 102k 56.91
Ishares Inc core msci emkt (IEMG) 0.6 $5.8M 123k 47.15
AFLAC Incorporated (AFL) 0.5 $5.7M 126k 45.56
Energy Select Sector SPDR (XLE) 0.5 $5.6M 98k 57.35
Rockwell Automation (ROK) 0.5 $5.6M 37k 150.49
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $5.6M 126k 44.91
Prosperity Bancshares (PB) 0.5 $5.5M 88k 62.31
Analog Devices (ADI) 0.5 $5.4M 63k 85.82
Johnson & Johnson (JNJ) 0.5 $5.2M 40k 129.05
Navient Corporation equity (NAVI) 0.5 $5.2M 585k 8.81
Nike (NKE) 0.5 $5.0M 68k 74.14
Philip Morris International (PM) 0.5 $5.1M 76k 66.75
United Parcel Service (UPS) 0.5 $4.9M 50k 97.54
Vanguard Lifestrategy Moderate (VSMGX) 0.4 $4.5M 182k 24.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $4.3M 154k 27.93
Schwab Strategic Tr cmn (SCHV) 0.4 $4.2M 86k 49.29
Facebook Inc cl a (META) 0.4 $4.0M 31k 131.08
Allergan 0.4 $4.0M 30k 133.67
Alibaba Group Holding (BABA) 0.4 $3.8M 28k 137.07
Panhandle Oil and Gas 0.3 $3.5M 228k 15.50
Cisco Systems (CSCO) 0.3 $3.4M 78k 43.33
Newfield Exploration 0.3 $3.4M 231k 14.66
Hanesbrands (HBI) 0.3 $3.3M 263k 12.53
BorgWarner (BWA) 0.3 $3.2M 93k 34.74
Tyler Technologies (TYL) 0.3 $3.3M 18k 185.81
Carbon Black 0.3 $3.1M 232k 13.42
Yum! Brands (YUM) 0.3 $3.0M 33k 91.93
Petroleum & Res Corp Com cef (PEO) 0.3 $3.1M 211k 14.57
Pepsi (PEP) 0.3 $2.9M 26k 110.49
Abbvie (ABBV) 0.3 $2.9M 31k 92.18
Altria (MO) 0.3 $2.7M 55k 49.40
Discover Financial Services (DFS) 0.2 $2.7M 45k 58.98
U.S. Bancorp (USB) 0.2 $2.6M 56k 45.71
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 10k 249.95
Morgan Stanley India Investment Fund (IIF) 0.2 $2.4M 121k 20.05
Church & Dwight (CHD) 0.2 $2.3M 35k 65.75
Yum China Holdings (YUMC) 0.2 $2.3M 69k 33.53
Amgen (AMGN) 0.2 $2.2M 11k 194.71
Whiting Petroleum Corp 0.2 $2.3M 100k 22.69
Fastenal Company (FAST) 0.2 $2.1M 40k 52.30
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 121.24
ResMed (RMD) 0.2 $2.0M 18k 113.85
Franklin Resources (BEN) 0.2 $2.0M 68k 29.66
Chesapeake Energy Corporation 0.2 $2.0M 953k 2.10
Comcast Corporation (CMCSA) 0.2 $1.9M 55k 34.05
Danaher Corporation (DHR) 0.2 $1.9M 18k 103.15
Mondelez Int (MDLZ) 0.2 $1.9M 47k 40.02
Nicolet Bankshares (NIC) 0.2 $1.9M 38k 48.79
Chevron Corporation (CVX) 0.2 $1.8M 17k 108.78
Procter & Gamble Company (PG) 0.2 $1.8M 19k 91.92
General Electric Company 0.2 $1.7M 218k 7.57
Eaton Corporation 0.2 $1.7M 25k 68.66
Associated Banc- (ASB) 0.2 $1.7M 86k 19.78
Cme (CME) 0.1 $1.6M 8.3k 188.12
Home Depot (HD) 0.1 $1.6M 9.4k 171.78
Verisign (VRSN) 0.1 $1.6M 11k 148.32
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.6M 13k 120.95
Walgreen Boots Alliance (WBA) 0.1 $1.6M 24k 68.34
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 97.59
Templeton Dragon Fund (TDF) 0.1 $1.4M 84k 17.00
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 46.07
Zimmer Holdings (ZBH) 0.1 $1.3M 13k 103.71
TreeHouse Foods (THS) 0.1 $1.4M 27k 50.71
Henry Schein (HSIC) 0.1 $1.3M 16k 78.51
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 27k 46.80
Vanguard Value ETF (VTV) 0.1 $1.3M 13k 97.95
Royce Value Trust (RVT) 0.1 $1.2M 105k 11.80
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.2M 5.4k 231.41
Halyard Health (AVNS) 0.1 $1.3M 28k 44.78
United Technologies Corporation 0.1 $1.1M 11k 106.44
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 65.35
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 94.53
Novo Nordisk A/S (NVO) 0.1 $1.0M 22k 46.07
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.1M 4.5k 231.51
Coca-Cola Company (KO) 0.1 $1.0M 21k 47.36
SYSCO Corporation (SYY) 0.1 $923k 15k 62.64
Automatic Data Processing (ADP) 0.1 $978k 7.5k 131.17
Emerson Electric (EMR) 0.1 $926k 16k 59.78
International Business Machines (IBM) 0.1 $983k 8.7k 113.62
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $952k 15k 62.09
Perrigo Company (PRGO) 0.1 $902k 23k 38.75
Dowdupont 0.1 $915k 17k 53.49
Merck & Co (MRK) 0.1 $853k 11k 76.38
Mbia (MBI) 0.1 $808k 91k 8.92
Marriott International (MAR) 0.1 $846k 7.8k 108.57
ProAssurance Corporation (PRA) 0.1 $887k 22k 40.56
SPDR KBW Bank (KBE) 0.1 $831k 22k 37.33
Investment Co Amer Cl mutual (ICAFX) 0.1 $808k 24k 33.91
Ionis Pharmaceuticals (IONS) 0.1 $822k 15k 54.08
Medicine Man Tech (SHWZ) 0.1 $880k 699k 1.26
Berkshire Hathaway (BRK.B) 0.1 $774k 3.8k 204.18
Schlumberger (SLB) 0.1 $749k 21k 36.09
Amazon (AMZN) 0.1 $760k 506.00 1501.98
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $752k 22k 33.72
Kraft Heinz (KHC) 0.1 $693k 16k 43.04
Iqvia Holdings (IQV) 0.1 $687k 5.9k 116.24
Goldman Sachs (GS) 0.1 $625k 3.7k 167.11
Caterpillar (CAT) 0.1 $598k 4.7k 127.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $655k 4.0k 165.82
Bristol Myers Squibb (BMY) 0.1 $648k 13k 52.02
McKesson Corporation (MCK) 0.1 $654k 5.9k 110.47
CIGNA Corporation 0.1 $638k 3.4k 189.99
ConocoPhillips (COP) 0.1 $663k 11k 62.35
Weyerhaeuser Company (WY) 0.1 $674k 31k 21.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $664k 11k 58.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $669k 8.3k 81.01
Exelixis (EXEL) 0.1 $679k 35k 19.68
NetScout Systems (NTCT) 0.1 $590k 25k 23.64
Roche Holding (RHHBY) 0.1 $646k 21k 31.06
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $595k 10k 57.08
Qorvo (QRVO) 0.1 $609k 10k 60.71
Menasha 0.1 $673k 125.00 5384.00
Western Union Company (WU) 0.1 $558k 33k 17.05
Incyte Corporation (INCY) 0.1 $525k 8.3k 63.64
At&t (T) 0.1 $501k 18k 28.54
W.W. Grainger (GWW) 0.1 $565k 2.0k 282.50
Boeing Company (BA) 0.1 $571k 1.8k 322.42
Air Products & Chemicals (APD) 0.1 $525k 3.3k 160.06
Novartis (NVS) 0.1 $580k 6.8k 85.86
Biogen Idec (BIIB) 0.1 $571k 1.9k 301.09
Accenture (ACN) 0.1 $536k 3.8k 141.05
Array BioPharma 0.1 $536k 38k 14.26
Jabil Circuit (JBL) 0.1 $565k 23k 24.80
Masimo Corporation (MASI) 0.1 $483k 4.5k 107.33
Vanguard Growth ETF (VUG) 0.1 $568k 4.2k 134.72
American Fd Europacific Growth (AEGFX) 0.1 $527k 12k 44.91
Templeton Foreign Equity Fund mf-s (TFEQX) 0.1 $514k 35k 14.87
Wec Energy Group (WEC) 0.1 $539k 7.8k 69.32
Fortive (FTV) 0.1 $529k 7.8k 67.68
Bank of New York Mellon Corporation (BK) 0.0 $468k 9.9k 47.06
McDonald's Corporation (MCD) 0.0 $421k 2.4k 177.64
Eli Lilly & Co. (LLY) 0.0 $425k 3.7k 115.80
Norfolk Southern (NSC) 0.0 $473k 3.2k 149.68
Colgate-Palmolive Company (CL) 0.0 $450k 7.6k 59.52
UnitedHealth (UNH) 0.0 $406k 1.6k 249.08
Donaldson Company (DCI) 0.0 $468k 11k 43.40
Activision Blizzard 0.0 $466k 10k 46.58
Vanguard Mid Cap Index Fund mut 0.0 $433k 12k 37.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $376k 1.2k 302.49
Dodge & Cox Stk Fd Com mutual funds 0.0 $383k 2.2k 172.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $406k 5.2k 78.08
Royce Micro Capital Trust (RMT) 0.0 $430k 58k 7.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $427k 8.9k 47.91
Phillips 66 (PSX) 0.0 $451k 5.2k 86.07
Medtronic (MDT) 0.0 $437k 4.8k 90.95
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $385k 16k 24.18
BP (BP) 0.0 $368k 9.7k 37.90
SEI Investments Company (SEIC) 0.0 $356k 7.7k 46.14
Kohl's Corporation (KSS) 0.0 $364k 5.5k 66.35
Haemonetics Corporation (HAE) 0.0 $330k 3.3k 100.00
General Mills (GIS) 0.0 $314k 8.1k 38.89
Bayer (BAYRY) 0.0 $271k 16k 17.54
Starbucks Corporation (SBUX) 0.0 $286k 4.4k 64.34
Varian Medical Systems 0.0 $305k 2.7k 113.17
Enbridge (ENB) 0.0 $275k 8.8k 31.13
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $327k 1.7k 190.34
Noble Affiliates 0.0 $361k 19k 18.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $323k 3.3k 97.88
1/100 Berkshire Htwy Cla 100 0.0 $306k 100.00 3060.00
Vanguard Total Stock Market In 0.0 $265k 4.3k 62.11
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $349k 12k 29.08
Baraboo (BAOB) 0.0 $311k 89k 3.50
Fidelity Low Priced (FLPSX) 0.0 $296k 6.8k 43.38
Vanguard Gwth Index Tr Fd A 0.0 $333k 4.8k 69.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $364k 9.4k 38.52
Pimco Dynamic Incm Fund (PDI) 0.0 $321k 11k 29.18
Reckitt Benckiser- (RBGLY) 0.0 $303k 20k 15.11
Nationwide Geneva Mid Cap Grow m 0.0 $351k 20k 17.59
H & Q Healthcare Fund equities (HQH) 0.0 $289k 16k 17.95
Crown Castle Intl (CCI) 0.0 $320k 3.0k 108.47
Under Armour Inc Cl C (UA) 0.0 $265k 16k 16.15
State Street Corporation (STT) 0.0 $202k 3.2k 62.93
Costco Wholesale Corporation (COST) 0.0 $239k 1.2k 203.32
Baxter International (BAX) 0.0 $210k 3.2k 65.67
Dun & Bradstreet Corporation 0.0 $226k 1.6k 142.77
AmerisourceBergen (COR) 0.0 $223k 3.0k 74.33
CenturyLink 0.0 $166k 11k 15.18
Marsh & McLennan Companies (MMC) 0.0 $259k 3.3k 79.69
Royal Dutch Shell 0.0 $201k 3.4k 59.98
Dover Corporation (DOV) 0.0 $250k 3.5k 70.82
Xcel Energy (XEL) 0.0 $211k 4.3k 49.28
Central Fd Cda Ltd cl a 0.0 $256k 20k 12.55
Vanguard REIT ETF (VNQ) 0.0 $249k 3.3k 74.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $226k 55k 4.15
Investment Company Of America (AIVSX) 0.0 $214k 6.3k 33.90
Vanguard Primecap Fund (VPMCX) 0.0 $211k 1.8k 117.03
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $228k 9.0k 25.27
Marathon Petroleum Corp (MPC) 0.0 $250k 4.2k 58.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 4.3k 46.98
Wasatch Small Cap Value Fund (WMCVX) 0.0 $174k 26k 6.62
Vanguard Strategic Equity Fund (VSEQX) 0.0 $217k 8.0k 27.12
Agios Pharmaceuticals (AGIO) 0.0 $258k 5.6k 46.07
Waterstone Financial (WSBF) 0.0 $196k 12k 16.80
Ffbw 0.0 $181k 18k 10.06
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 12k 11.91
SLM Corporation (SLM) 0.0 $118k 14k 8.34
Ford Motor Company (F) 0.0 $132k 17k 7.64
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $95k 12k 7.92
Templeton Foreign Fund Class A (TEMFX) 0.0 $157k 24k 6.69
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $62k 22k 2.87
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $19k 15k 1.27
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
Hemp (HEMP) 0.0 $4.0k 100k 0.04
Mentor 0.0 $3.0k 10k 0.30
Marykay Group 0.0 $0 2.6M 0.00