North Star Asset Management

North Star Asset Management as of March 31, 2019

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 292 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 3.0 $37M 740k 50.09
Schwab U S Broad Market ETF (SCHB) 2.9 $36M 533k 68.05
Bemis Company 2.3 $29M 514k 55.48
Adobe Systems Incorporated (ADBE) 2.2 $27M 103k 266.49
ACI Worldwide (ACIW) 2.0 $24M 735k 32.87
Apple (AAPL) 1.8 $22M 117k 189.95
Global Payments (GPN) 1.8 $22M 159k 136.52
Visa (V) 1.8 $22M 139k 156.19
Abbott Laboratories (ABT) 1.8 $22M 271k 79.94
Evertec (EVTC) 1.7 $22M 775k 27.81
Vanguard Total Stock Market ETF (VTI) 1.6 $20M 137k 144.71
Stryker Corporation (SYK) 1.6 $19M 97k 197.52
Paypal Holdings (PYPL) 1.5 $19M 179k 103.84
Ss&c Technologies Holding (SSNC) 1.5 $18M 284k 63.69
Microsoft Corporation (MSFT) 1.4 $17M 147k 117.94
Principal Financial (PFG) 1.4 $17M 344k 50.19
Xilinx 1.4 $17M 133k 126.79
Union Pacific Corporation (UNP) 1.4 $17M 100k 167.20
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.4 $17M 336k 49.70
AES Corporation (AES) 1.3 $16M 899k 18.08
First Data 1.3 $16M 620k 26.27
Fiserv (FI) 1.3 $16M 180k 88.28
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.3 $16M 586k 26.91
T. Rowe Price (TROW) 1.3 $16M 157k 100.12
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $16M 597k 26.01
Fidelity National Information Services (FIS) 1.2 $15M 133k 113.10
Akamai Technologies (AKAM) 1.2 $15M 207k 71.71
Intuit (INTU) 1.2 $15M 56k 261.41
Verizon Communications (VZ) 1.2 $15M 244k 59.13
Thermo Fisher Scientific (TMO) 1.2 $14M 53k 273.71
Kimberly-Clark Corporation (KMB) 1.1 $14M 112k 123.90
Equifax (EFX) 1.1 $14M 114k 118.50
Charles Schwab Corporation (SCHW) 1.1 $13M 311k 42.76
Schwab International Equity ETF (SCHF) 1.1 $13M 428k 31.31
Alphabet Inc Class C cs (GOOG) 1.1 $13M 11k 1173.33
Ametek (AME) 1.0 $13M 155k 82.97
Ecolab (ECL) 1.0 $13M 72k 176.54
Lowe's Companies (LOW) 1.0 $13M 115k 109.47
Hologic (HOLX) 1.0 $12M 255k 48.40
Cognizant Technology Solutions (CTSH) 1.0 $12M 168k 72.45
Echo Global Logistics 0.9 $11M 459k 24.78
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 253k 42.50
Wyndham Hotels And Resorts (WH) 0.8 $11M 211k 49.99
Affiliated Managers (AMG) 0.8 $10M 94k 107.11
Walt Disney Company (DIS) 0.8 $10M 90k 111.02
RPM International (RPM) 0.8 $9.6M 165k 58.04
FedEx Corporation (FDX) 0.7 $8.9M 49k 181.40
Discovery Communications 0.7 $8.9M 352k 25.42
Oracle Corporation (ORCL) 0.7 $8.8M 163k 53.71
Repligen Corporation (RGEN) 0.7 $8.7M 148k 59.08
Bryn Mawr Bank 0.7 $8.7M 242k 36.13
Pfizer (PFE) 0.7 $8.6M 203k 42.47
Mercantile Bank (MBWM) 0.7 $8.6M 262k 32.72
Illinois Tool Works (ITW) 0.7 $8.3M 58k 143.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $7.7M 154k 50.15
Exxon Mobil Corporation (XOM) 0.6 $7.6M 94k 80.80
Alphabet Inc Class A cs (GOOGL) 0.6 $7.2M 6.1k 1176.97
Waters Corporation (WAT) 0.6 $7.2M 29k 251.71
Prestige Brands Holdings (PBH) 0.6 $7.1M 238k 29.91
Schwab U S Small Cap ETF (SCHA) 0.6 $7.1M 101k 69.93
Analog Devices (ADI) 0.6 $6.9M 66k 105.27
Rockwell Automation (ROK) 0.6 $6.9M 40k 175.46
Navient Corporation equity (NAVI) 0.6 $6.9M 594k 11.57
Philip Morris International (PM) 0.5 $6.6M 75k 88.39
Energy Select Sector SPDR (XLE) 0.5 $6.7M 102k 66.12
Wyndham Worldwide Corporation 0.5 $6.7M 166k 40.49
3M Company (MMM) 0.5 $6.6M 32k 207.78
Intel Corporation (INTC) 0.5 $6.4M 120k 53.70
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $6.4M 125k 50.83
Allscripts Healthcare Solutions (MDRX) 0.5 $6.3M 661k 9.54
Ishares Inc core msci emkt (IEMG) 0.5 $6.3M 122k 51.71
AFLAC Incorporated (AFL) 0.5 $6.1M 123k 50.00
Vanguard Lifestrategy Moderate (VSMGX) 0.5 $5.9M 220k 26.94
Amazon (AMZN) 0.5 $5.8M 3.3k 1780.83
Nike (NKE) 0.5 $5.6M 67k 84.22
Johnson & Johnson (JNJ) 0.5 $5.5M 40k 139.78
Prosperity Bancshares (PB) 0.5 $5.6M 80k 69.06
Facebook Inc cl a (META) 0.4 $5.3M 32k 166.70
Encana Corp 0.4 $5.0M 685k 7.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $4.8M 151k 31.90
Alibaba Group Holding (BABA) 0.4 $4.8M 27k 182.44
Danaher Corporation (DHR) 0.4 $4.7M 36k 132.03
Schwab Strategic Tr cmn (SCHV) 0.4 $4.6M 84k 54.74
Qualcomm (QCOM) 0.4 $4.4M 78k 57.02
Hanesbrands (HBI) 0.3 $4.3M 239k 17.88
United Parcel Service (UPS) 0.3 $4.1M 37k 111.74
Carbon Black 0.3 $4.2M 303k 13.95
Cisco Systems (CSCO) 0.3 $4.1M 76k 53.99
Tyler Technologies (TYL) 0.3 $4.1M 20k 204.39
Allergan 0.3 $4.1M 28k 146.40
BorgWarner (BWA) 0.3 $3.6M 94k 38.41
Panhandle Oil and Gas 0.3 $3.6M 226k 15.70
Petroleum & Res Corp Com cef (PEO) 0.3 $3.3M 195k 16.77
Discover Financial Services (DFS) 0.3 $3.2M 45k 71.16
Yum! Brands (YUM) 0.2 $3.1M 32k 99.80
Altria (MO) 0.2 $3.1M 54k 57.44
Pepsi (PEP) 0.2 $3.1M 25k 122.54
Chesapeake Energy Corporation 0.2 $3.1M 1.0M 3.10
Yum China Holdings (YUMC) 0.2 $3.0M 66k 44.90
ResMed (RMD) 0.2 $2.9M 28k 103.98
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 10k 282.49
U.S. Bancorp (USB) 0.2 $2.7M 56k 48.19
Whiting Petroleum Corp 0.2 $2.7M 102k 26.14
Fastenal Company (FAST) 0.2 $2.6M 40k 64.30
Church & Dwight (CHD) 0.2 $2.5M 36k 71.23
Abbvie (ABBV) 0.2 $2.6M 32k 80.58
Morgan Stanley India Investment Fund (IIF) 0.2 $2.4M 114k 20.90
Mondelez Int (MDLZ) 0.2 $2.4M 47k 49.93
Comcast Corporation (CMCSA) 0.2 $2.2M 54k 39.98
Franklin Resources (BEN) 0.2 $2.2M 66k 33.14
Nicolet Bankshares (NIC) 0.2 $2.3M 38k 59.59
Amgen (AMGN) 0.2 $2.1M 11k 190.02
Chevron Corporation (CVX) 0.2 $2.0M 16k 123.17
Eaton Corporation 0.2 $2.0M 25k 80.57
Verisign (VRSN) 0.2 $2.0M 11k 181.55
Procter & Gamble Company (PG) 0.2 $2.0M 19k 104.04
SPDR Gold Trust (GLD) 0.2 $2.0M 16k 122.01
General Electric Company 0.1 $1.8M 183k 9.99
Associated Banc- (ASB) 0.1 $1.8M 86k 21.35
Home Depot (HD) 0.1 $1.8M 9.3k 191.92
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.8M 13k 133.95
Zimmer Holdings (ZBH) 0.1 $1.6M 13k 127.73
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 15k 101.20
Wells Fargo & Company (WFC) 0.1 $1.5M 30k 48.31
First Eagle Global - I (SGIIX) 0.1 $1.5M 27k 56.17
Walgreen Boots Alliance (WBA) 0.1 $1.5M 24k 63.25
Medicine Man Tech (SHWZ) 0.1 $1.5M 684k 2.19
Cme (CME) 0.1 $1.3M 8.0k 164.59
United Technologies Corporation 0.1 $1.4M 11k 128.86
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 17k 74.82
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 27k 51.33
Vanguard Value ETF (VTV) 0.1 $1.4M 13k 107.64
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.4M 5.3k 261.51
International Business Machines (IBM) 0.1 $1.2M 8.5k 141.06
TreeHouse Foods (THS) 0.1 $1.2M 19k 64.57
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.2M 4.5k 261.44
Templeton Dragon Fund (TDF) 0.1 $1.2M 60k 19.88
Royce Value Trust (RVT) 0.1 $1.2M 87k 13.76
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 15k 81.18
Halyard Health (AVNS) 0.1 $1.2M 28k 42.70
Automatic Data Processing (ADP) 0.1 $1.2M 7.3k 159.73
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 106.04
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 52.32
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 15k 70.45
Coca-Cola Company (KO) 0.1 $983k 21k 46.85
SYSCO Corporation (SYY) 0.1 $975k 15k 66.73
Emerson Electric (EMR) 0.1 $1.0M 15k 68.49
Merck & Co (MRK) 0.1 $931k 11k 83.18
Henry Schein (HSIC) 0.1 $985k 16k 60.14
Marriott International (MAR) 0.1 $975k 7.8k 125.13
SPDR KBW Bank (KBE) 0.1 $941k 23k 41.76
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $1.0M 32k 32.73
Weyerhaeuser Company (WY) 0.1 $812k 31k 26.34
Array BioPharma 0.1 $917k 38k 24.39
Exelixis (EXEL) 0.1 $821k 35k 23.80
Investment Co Amer Cl mutual (ICAFX) 0.1 $914k 25k 37.34
Dowdupont 0.1 $898k 17k 53.30
Iqvia Holdings (IQV) 0.1 $850k 5.9k 143.82
Berkshire Hathaway (BRK.B) 0.1 $769k 3.8k 201.00
Incyte Corporation (INCY) 0.1 $710k 8.3k 86.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $727k 4.0k 184.05
McKesson Corporation (MCK) 0.1 $693k 5.9k 117.06
ConocoPhillips (COP) 0.1 $703k 11k 66.70
Schlumberger (SLB) 0.1 $792k 18k 43.58
ProAssurance Corporation (PRA) 0.1 $712k 21k 34.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $787k 8.3k 95.30
Roche Holding (RHHBY) 0.1 $727k 21k 34.38
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $719k 19k 37.00
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $731k 11k 66.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $687k 12k 55.42
Qorvo (QRVO) 0.1 $711k 9.9k 71.77
Goldman Sachs (GS) 0.1 $676k 3.5k 192.05
Caterpillar (CAT) 0.1 $623k 4.6k 135.42
Norfolk Southern (NSC) 0.1 $591k 3.2k 187.03
W.W. Grainger (GWW) 0.1 $602k 2.0k 301.00
Boeing Company (BA) 0.1 $608k 1.6k 381.19
Air Products & Chemicals (APD) 0.1 $633k 3.3k 190.95
Novartis (NVS) 0.1 $647k 6.7k 96.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $654k 10k 64.87
Mbia (MBI) 0.1 $578k 61k 9.53
Accenture (ACN) 0.1 $675k 3.8k 176.10
Jabil Circuit (JBL) 0.1 $588k 22k 26.57
NetScout Systems (NTCT) 0.1 $581k 21k 28.07
Masimo Corporation (MASI) 0.1 $622k 4.5k 138.22
Vanguard Growth ETF (VUG) 0.1 $660k 4.2k 156.63
American Fd Europacific Growth (AEGFX) 0.1 $598k 12k 50.78
Wec Energy Group (WEC) 0.1 $607k 7.7k 79.11
Fortive (FTV) 0.1 $656k 7.8k 83.93
Menasha 0.1 $674k 125.00 5392.00
Bank of New York Mellon Corporation (BK) 0.0 $502k 9.9k 50.48
McDonald's Corporation (MCD) 0.0 $450k 2.4k 189.87
Eli Lilly & Co. (LLY) 0.0 $476k 3.7k 129.70
Bristol Myers Squibb (BMY) 0.0 $526k 11k 47.68
At&t (T) 0.0 $497k 16k 31.36
Colgate-Palmolive Company (CL) 0.0 $518k 7.6k 68.51
Biogen Idec (BIIB) 0.0 $449k 1.9k 236.41
Donaldson Company (DCI) 0.0 $514k 10k 50.09
Activision Blizzard 0.0 $454k 10k 45.49
Vanguard Mid Cap Index Fund mut 0.0 $504k 12k 43.91
Noble Affiliates 0.0 $476k 19k 24.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $445k 5.2k 85.58
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $543k 34k 15.87
Phillips 66 (PSX) 0.0 $499k 5.2k 95.23
Medtronic (MDT) 0.0 $438k 4.8k 91.16
Kraft Heinz (KHC) 0.0 $524k 16k 32.67
BP (BP) 0.0 $411k 9.4k 43.68
Western Union Company (WU) 0.0 $381k 21k 18.46
SEI Investments Company (SEIC) 0.0 $387k 7.4k 52.19
Kohl's Corporation (KSS) 0.0 $324k 4.7k 68.70
General Mills (GIS) 0.0 $375k 7.3k 51.72
UnitedHealth (UNH) 0.0 $422k 1.7k 247.24
Starbucks Corporation (SBUX) 0.0 $354k 4.8k 74.24
Dover Corporation (DOV) 0.0 $331k 3.5k 93.77
Varian Medical Systems 0.0 $368k 2.6k 141.81
Enbridge (ENB) 0.0 $319k 8.8k 36.31
Alnylam Pharmaceuticals (ALNY) 0.0 $374k 4.0k 93.50
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $351k 1.7k 204.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $429k 1.2k 345.13
Dodge & Cox Stk Fd Com mutual funds 0.0 $420k 2.3k 183.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $362k 3.3k 109.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $311k 2.2k 141.36
Royce Micro Capital Trust (RMT) 0.0 $390k 47k 8.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $387k 12k 32.25
Baraboo (BAOB) 0.0 $333k 89k 3.75
Vanguard Gwth Index Tr Fd A 0.0 $416k 5.2k 80.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $413k 9.3k 44.41
Pimco Dynamic Incm Fund (PDI) 0.0 $353k 11k 32.09
Reckitt Benckiser- (RBGLY) 0.0 $348k 21k 16.91
Agios Pharmaceuticals (AGIO) 0.0 $378k 5.6k 67.50
Nationwide Geneva Mid Cap Grow m 0.0 $423k 21k 20.28
H & Q Healthcare Fund equities (HQH) 0.0 $323k 16k 20.53
Crown Castle Intl (CCI) 0.0 $378k 3.0k 128.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $403k 16k 25.31
Cigna Corp (CI) 0.0 $409k 2.5k 160.90
State Street Corporation (STT) 0.0 $211k 3.2k 65.73
Costco Wholesale Corporation (COST) 0.0 $284k 1.2k 241.71
Baxter International (BAX) 0.0 $260k 3.2k 81.30
Haemonetics Corporation (HAE) 0.0 $289k 3.3k 87.58
eBay (EBAY) 0.0 $259k 7.0k 37.13
Marsh & McLennan Companies (MMC) 0.0 $305k 3.3k 93.85
Royal Dutch Shell 0.0 $214k 3.4k 63.86
American Electric Power Company (AEP) 0.0 $202k 2.4k 83.78
Bayer (BAYRY) 0.0 $249k 16k 16.12
Xcel Energy (XEL) 0.0 $241k 4.3k 56.28
Celgene Corporation 0.0 $279k 3.0k 94.19
McCormick & Company, Incorporated (MKC) 0.0 $213k 1.4k 150.74
Central Fd Cda Ltd cl a 0.0 $253k 20k 12.40
Vanguard Europe Pacific ETF (VEA) 0.0 $206k 5.1k 40.79
Vanguard REIT ETF (VNQ) 0.0 $290k 3.3k 87.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $208k 42k 4.97
1/100 Berkshire Htwy Cla 100 0.0 $301k 100.00 3010.00
Vanguard Total Stock Market In 0.0 $294k 4.2k 70.49
Eog Resources 0.0 $204k 2.1k 95.36
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $212k 7.3k 28.88
Fidelity Low Priced (FLPSX) 0.0 $253k 5.3k 47.93
Investment Company Of America (AIVSX) 0.0 $230k 6.1k 37.66
Vanguard Primecap Fund (VPMCX) 0.0 $233k 1.8k 129.23
Vanguard Equity Income Admiral (VEIRX) 0.0 $203k 2.8k 73.13
Mfs Mass Inv Growth Stk-a fund (MIGFX) 0.0 $269k 9.0k 29.82
Marathon Petroleum Corp (MPC) 0.0 $254k 4.2k 59.93
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $211k 26k 8.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $225k 4.3k 52.33
Epam Systems (EPAM) 0.0 $254k 1.5k 169.33
Wasatch Small Cap Value Fund (WMCVX) 0.0 $194k 26k 7.38
Vanguard Strategic Equity Fund (VSEQX) 0.0 $274k 8.7k 31.48
Perrigo Company (PRGO) 0.0 $235k 4.9k 48.16
Waterstone Financial (WSBF) 0.0 $192k 12k 16.46
Shopify Inc cl a (SHOP) 0.0 $209k 1.0k 206.32
Under Armour Inc Cl C (UA) 0.0 $306k 16k 18.88
Ffbw 0.0 $193k 18k 10.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $210k 1.2k 179.33
Invesco Water Resource Port (PHO) 0.0 $238k 7.0k 34.00
Linde 0.0 $233k 1.3k 176.10
Covetrus 0.0 $209k 6.6k 31.82
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 12k 12.67
SLM Corporation (SLM) 0.0 $133k 13k 9.92
Ford Motor Company (F) 0.0 $151k 17k 8.81
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $99k 12k 8.25
Templeton Foreign Fund Class A (TEMFX) 0.0 $168k 24k 7.15
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $71k 22k 3.28
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $139k 10k 13.32
1895 Bancorp Of Wisconsin 0.0 $97k 10k 9.70
Opko Health (OPK) 0.0 $29k 11k 2.63
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $31k 15k 2.07
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 $2.0k 100k 0.02
Mentor 0.0 $4.0k 10k 0.40
Creative Medical Tech 0.0 $1.0k 100k 0.01
Marykay Group 0.0 $0 2.6M 0.00