North Star Asset Management

North Star Asset Management as of Sept. 30, 2019

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 290 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 2.9 $37M 355k 103.59
Schwab U S Broad Market ETF (SCHB) 2.6 $33M 461k 71.02
Bottomline Technologies 2.3 $30M 759k 39.35
Adobe Systems Incorporated (ADBE) 2.2 $29M 104k 276.25
Apple (AAPL) 2.0 $26M 116k 223.97
Amcor (AMCR) 1.9 $25M 2.5M 9.75
Global Payments (GPN) 1.9 $25M 154k 159.00
Evertec (EVTC) 1.9 $24M 765k 31.22
ACI Worldwide (ACIW) 1.9 $24M 756k 31.32
Visa (V) 1.9 $24M 137k 172.01
Abbott Laboratories (ABT) 1.7 $22M 266k 83.67
Microsoft Corporation (MSFT) 1.7 $22M 157k 139.03
Vanguard Total Stock Market ETF (VTI) 1.7 $21M 141k 151.00
Stryker Corporation (SYK) 1.6 $21M 95k 216.30
Principal Financial (PFG) 1.6 $20M 353k 57.14
Ss&c Technologies Holding (SSNC) 1.6 $20M 392k 51.57
Akamai Technologies (AKAM) 1.4 $18M 199k 91.38
Paypal Holdings (PYPL) 1.4 $18M 176k 103.59
T. Rowe Price (TROW) 1.4 $18M 157k 114.25
Fidelity National Information Services (FIS) 1.4 $17M 129k 132.76
Equifax (EFX) 1.3 $16M 117k 140.67
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.3 $16M 313k 52.31
Union Pacific Corporation (UNP) 1.2 $16M 98k 161.98
Kimberly-Clark Corporation (KMB) 1.2 $16M 111k 142.05
AES Corporation (AES) 1.2 $16M 950k 16.34
Thermo Fisher Scientific (TMO) 1.2 $16M 53k 291.27
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.2 $15M 548k 27.67
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $15M 604k 25.13
Verizon Communications (VZ) 1.1 $15M 244k 60.36
Ametek (AME) 1.1 $14M 157k 91.82
Intuit (INTU) 1.1 $14M 53k 265.93
Schwab International Equity ETF (SCHF) 1.1 $14M 442k 31.86
Alphabet Inc Class C cs (GOOG) 1.1 $14M 12k 1219.01
Charles Schwab Corporation (SCHW) 1.1 $14M 324k 41.83
Xilinx 1.0 $13M 138k 95.90
Hologic (HOLX) 1.0 $13M 252k 50.49
Lowe's Companies (LOW) 1.0 $13M 114k 109.96
Ecolab (ECL) 1.0 $12M 62k 198.05
Walt Disney Company (DIS) 0.9 $12M 92k 130.32
Wyndham Hotels And Resorts (WH) 0.9 $12M 231k 51.74
RPM International (RPM) 0.9 $11M 165k 68.81
Echo Global Logistics 0.8 $11M 476k 22.65
Repligen Corporation (RGEN) 0.8 $10M 134k 76.69
Vanguard Emerging Markets ETF (VWO) 0.8 $9.8M 242k 40.26
Bryn Mawr Bank 0.7 $9.3M 256k 36.51
Illinois Tool Works (ITW) 0.7 $9.2M 59k 156.50
Prestige Brands Holdings (PBH) 0.7 $9.1M 263k 34.69
Discovery Communications 0.7 $9.0M 364k 24.62
Mercantile Bank (MBWM) 0.7 $8.7M 264k 32.80
Allscripts Healthcare Solutions (MDRX) 0.7 $8.6M 784k 10.98
Rockwell Automation (ROK) 0.7 $8.5M 52k 164.80
Affiliated Managers (AMG) 0.7 $8.4M 101k 83.35
Analog Devices (ADI) 0.6 $8.0M 72k 111.73
Schwab U S Small Cap ETF (SCHA) 0.6 $8.0M 115k 69.73
Navient Corporation equity (NAVI) 0.6 $7.9M 621k 12.80
FedEx Corporation (FDX) 0.6 $7.7M 53k 145.57
Amazon (AMZN) 0.6 $7.5M 4.3k 1735.92
Wyndham Worldwide Corporation 0.6 $7.5M 163k 46.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $7.5M 151k 49.90
Prosperity Bancshares (PB) 0.6 $7.4M 105k 70.63
VMware 0.6 $7.4M 49k 150.06
Cognizant Technology Solutions (CTSH) 0.6 $7.2M 120k 60.26
Alphabet Inc Class A cs (GOOGL) 0.6 $7.2M 5.9k 1221.06
Pfizer (PFE) 0.6 $7.1M 199k 35.93
Oracle Corporation (ORCL) 0.6 $7.0M 128k 55.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $7.0M 98k 70.93
Waters Corporation (WAT) 0.5 $6.5M 29k 223.25
AFLAC Incorporated (AFL) 0.5 $6.4M 122k 52.32
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $6.4M 123k 51.86
Exxon Mobil Corporation (XOM) 0.5 $6.2M 88k 70.61
Nike (NKE) 0.5 $6.2M 66k 93.91
Vanguard Lifestrategy Moderate (VSMGX) 0.5 $6.1M 220k 27.86
Danaher Corporation (DHR) 0.5 $6.1M 42k 144.44
Facebook Inc cl a (META) 0.5 $6.0M 34k 178.08
Intel Corporation (INTC) 0.5 $5.8M 113k 51.53
Tyler Technologies (TYL) 0.5 $5.9M 22k 262.52
3M Company (MMM) 0.5 $5.7M 35k 164.40
Energy Select Sector SPDR (XLE) 0.4 $5.6M 94k 59.20
Ishares Inc core msci emkt (IEMG) 0.4 $5.5M 113k 49.02
Philip Morris International (PM) 0.4 $5.4M 71k 75.93
Sch Us Mid-cap Etf etf (SCHM) 0.4 $5.1M 90k 56.54
Johnson & Johnson (JNJ) 0.4 $4.9M 38k 129.38
Qualcomm (QCOM) 0.4 $4.8M 62k 76.28
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $4.6M 144k 32.17
Alibaba Group Holding (BABA) 0.3 $4.2M 25k 167.22
ResMed (RMD) 0.3 $4.1M 30k 135.10
Encana Corp 0.3 $4.1M 893k 4.60
Hanesbrands (HBI) 0.3 $3.9M 255k 15.32
United Parcel Service (UPS) 0.3 $3.8M 32k 119.82
Carbon Black 0.3 $3.8M 147k 25.99
Cisco Systems (CSCO) 0.3 $3.7M 74k 49.40
Allergan 0.3 $3.7M 22k 168.28
Discover Financial Services (DFS) 0.3 $3.6M 44k 81.08
Synopsys (SNPS) 0.3 $3.6M 27k 137.25
Schwab Strategic Tr cmn (SCHV) 0.3 $3.4M 61k 56.72
Yum! Brands (YUM) 0.2 $3.2M 28k 113.44
Petroleum & Res Corp Com cef (PEO) 0.2 $3.2M 202k 15.83
Pepsi (PEP) 0.2 $3.1M 23k 137.11
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 10k 296.75
Yum China Holdings (YUMC) 0.2 $2.9M 65k 45.43
Panhandle Oil and Gas 0.2 $2.8M 202k 13.98
Abbvie (ABBV) 0.2 $2.8M 37k 75.73
Fastenal Company (FAST) 0.2 $2.6M 81k 32.68
Ptc (PTC) 0.2 $2.7M 40k 68.17
Mondelez Int (MDLZ) 0.2 $2.5M 45k 55.31
SPDR Gold Trust (GLD) 0.2 $2.4M 17k 138.90
Nicolet Bankshares (NIC) 0.2 $2.5M 37k 66.58
Procter & Gamble Company (PG) 0.2 $2.3M 19k 124.37
Comcast Corporation (CMCSA) 0.2 $2.2M 49k 45.08
Home Depot (HD) 0.2 $2.1M 9.1k 232.01
Altria (MO) 0.2 $2.2M 53k 40.91
Amgen (AMGN) 0.2 $2.2M 11k 193.52
Church & Dwight (CHD) 0.2 $2.2M 30k 75.24
U.S. Bancorp (USB) 0.2 $2.1M 38k 55.34
Morgan Stanley India Investment Fund (IIF) 0.2 $2.0M 107k 18.95
Eaton Corporation 0.2 $2.1M 25k 83.16
Medicine Man Tech (SHWZ) 0.2 $2.0M 550k 3.62
Chevron Corporation (CVX) 0.1 $1.9M 16k 118.60
Verisign (VRSN) 0.1 $1.9M 10k 188.66
BorgWarner (BWA) 0.1 $1.9M 51k 36.68
Associated Banc- (ASB) 0.1 $1.8M 87k 20.25
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.8M 13k 137.98
Cme (CME) 0.1 $1.7M 8.0k 211.35
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 14k 117.71
Franklin Resources (BEN) 0.1 $1.6M 55k 28.86
Vanguard Value ETF (VTV) 0.1 $1.5M 13k 111.61
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.6M 5.7k 274.65
United Technologies Corporation 0.1 $1.4M 10k 136.49
Zimmer Holdings (ZBH) 0.1 $1.4M 10k 137.31
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 25k 52.78
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.4M 19k 73.48
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 50.45
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 129.25
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.46
General Electric Company 0.1 $1.1M 125k 8.94
SYSCO Corporation (SYY) 0.1 $1.2M 15k 79.43
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 161.39
International Business Machines (IBM) 0.1 $1.1M 7.9k 145.42
Chesapeake Energy Corporation 0.1 $1.2M 819k 1.41
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.1M 4.1k 274.77
First Eagle Global - I (SGIIX) 0.1 $1.2M 20k 58.84
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 55.33
Merck & Co (MRK) 0.1 $966k 12k 84.19
Marriott International (MAR) 0.1 $968k 7.8k 124.39
Novo Nordisk A/S (NVO) 0.1 $972k 19k 51.70
Royce Value Trust (RVT) 0.1 $961k 70k 13.76
Halyard Health (AVNS) 0.1 $1.0M 28k 37.44
Weyerhaeuser Company (WY) 0.1 $854k 31k 27.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $895k 8.3k 108.38
Bank Of Montreal Cadcom (BMO) 0.1 $866k 12k 73.71
SPDR KBW Bank (KBE) 0.1 $933k 22k 43.18
Templeton Dragon Fund (TDF) 0.1 $858k 48k 17.92
Investment Co Amer Cl mutual (ICAFX) 0.1 $921k 24k 37.77
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $922k 28k 32.93
Ionis Pharmaceuticals (IONS) 0.1 $911k 15k 59.93
Iqvia Holdings (IQV) 0.1 $883k 5.9k 149.41
Goldman Sachs (GS) 0.1 $727k 3.5k 207.12
Berkshire Hathaway (BRK.B) 0.1 $795k 3.8k 208.14
At&t (T) 0.1 $801k 21k 37.82
Emerson Electric (EMR) 0.1 $787k 12k 66.88
Air Products & Chemicals (APD) 0.1 $735k 3.3k 221.72
McKesson Corporation (MCK) 0.1 $809k 5.9k 136.66
Henry Schein (HSIC) 0.1 $827k 13k 63.49
Accenture (ACN) 0.1 $731k 3.8k 192.37
ProAssurance Corporation (PRA) 0.1 $780k 19k 40.25
Jabil Circuit (JBL) 0.1 $784k 22k 35.75
TreeHouse Foods (THS) 0.1 $799k 14k 55.46
Roche Holding (RHHBY) 0.1 $766k 21k 36.44
Vanguard Growth ETF (VUG) 0.1 $829k 5.0k 166.57
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $742k 11k 67.91
Schwab S&p 500 Select (SWPPX) 0.1 $793k 17k 46.18
Qorvo (QRVO) 0.1 $719k 9.7k 74.12
Menasha 0.1 $726k 125.00 5808.00
Incyte Corporation (INCY) 0.1 $612k 8.3k 74.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $669k 4.0k 169.37
Bristol Myers Squibb (BMY) 0.1 $593k 12k 50.73
W.W. Grainger (GWW) 0.1 $594k 2.0k 297.00
Boeing Company (BA) 0.1 $609k 1.6k 380.62
Novartis (NVS) 0.1 $579k 6.7k 86.88
ConocoPhillips (COP) 0.1 $579k 10k 56.99
Schlumberger (SLB) 0.1 $589k 17k 34.16
Exelixis (EXEL) 0.1 $610k 35k 17.68
Masimo Corporation (MASI) 0.1 $670k 4.5k 148.89
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $577k 15k 37.70
American Fd Europacific Growth (AEGFX) 0.1 $607k 12k 51.79
Wec Energy Group (WEC) 0.1 $696k 7.3k 95.06
BP (BP) 0.0 $458k 12k 38.02
Caterpillar (CAT) 0.0 $569k 4.5k 126.37
McDonald's Corporation (MCD) 0.0 $509k 2.4k 214.77
Norfolk Southern (NSC) 0.0 $568k 3.2k 179.75
Colgate-Palmolive Company (CL) 0.0 $554k 7.5k 73.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $554k 8.5k 65.25
Donaldson Company (DCI) 0.0 $533k 10k 52.06
Activision Blizzard 0.0 $528k 10k 52.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $508k 5.7k 88.73
Vanguard Growth Index - Adm (VIGAX) 0.0 $549k 6.4k 85.59
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $525k 2.5k 207.43
Phillips 66 (PSX) 0.0 $524k 5.1k 102.44
Nationwide Geneva Mid Cap Grow m 0.0 $463k 22k 21.33
Medtronic (MDT) 0.0 $499k 4.6k 108.69
Kraft Heinz (KHC) 0.0 $455k 16k 27.92
Fortive (FTV) 0.0 $536k 7.8k 68.58
Whiting Petroleum Corp 0.0 $487k 61k 8.03
Bank of New York Mellon Corporation (BK) 0.0 $382k 8.4k 45.23
Costco Wholesale Corporation (COST) 0.0 $342k 1.2k 287.96
Eli Lilly & Co. (LLY) 0.0 $405k 3.6k 111.88
Haemonetics Corporation (HAE) 0.0 $416k 3.3k 126.06
General Mills (GIS) 0.0 $378k 6.9k 55.18
Marsh & McLennan Companies (MMC) 0.0 $325k 3.3k 100.00
UnitedHealth (UNH) 0.0 $413k 1.9k 217.30
Biogen Idec (BIIB) 0.0 $430k 1.8k 232.76
Starbucks Corporation (SBUX) 0.0 $412k 4.7k 88.41
Dover Corporation (DOV) 0.0 $351k 3.5k 99.43
Enbridge (ENB) 0.0 $319k 9.1k 35.13
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $328k 1.7k 190.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $345k 980.00 352.04
Noble Affiliates 0.0 $407k 18k 22.49
Dodge & Cox Stk Fd Com mutual funds 0.0 $427k 2.3k 186.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $395k 3.3k 119.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $325k 2.2k 147.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $366k 12k 31.83
Baraboo (BAOB) 0.0 $345k 89k 3.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $408k 8.6k 47.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $411k 7.5k 54.84
Pimco Dynamic Incm Fund (PDI) 0.0 $358k 11k 32.55
Reckitt Benckiser- (RBGLY) 0.0 $325k 20k 15.91
Crown Castle Intl (CCI) 0.0 $410k 3.0k 138.98
Shopify Inc cl a (SHOP) 0.0 $324k 1.0k 312.14
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $353k 15k 24.22
State Street Corporation (STT) 0.0 $214k 3.6k 59.28
Western Union Company (WU) 0.0 $270k 12k 23.14
Legg Mason 0.0 $244k 6.4k 38.26
Baxter International (BAX) 0.0 $280k 3.2k 87.55
eBay (EBAY) 0.0 $221k 5.7k 38.94
Royal Dutch Shell 0.0 $208k 3.5k 59.84
American Electric Power Company (AEP) 0.0 $226k 2.4k 93.74
iShares S&P 500 Index (IVV) 0.0 $207k 694.00 298.27
Mbia (MBI) 0.0 $252k 27k 9.24
Bayer (BAYRY) 0.0 $251k 14k 17.61
Xcel Energy (XEL) 0.0 $278k 4.3k 64.92
Varian Medical Systems 0.0 $309k 2.6k 119.08
Celgene Corporation 0.0 $289k 2.9k 99.24
NetScout Systems (NTCT) 0.0 $238k 10k 23.06
McCormick & Company, Incorporated (MKC) 0.0 $221k 1.4k 156.40
Alnylam Pharmaceuticals (ALNY) 0.0 $241k 3.0k 80.33
Central Fd Cda Ltd cl a 0.0 $289k 20k 14.17
Vanguard Europe Pacific ETF (VEA) 0.0 $207k 5.1k 40.99
Vanguard REIT ETF (VNQ) 0.0 $311k 3.3k 93.31
Royce Micro Capital Trust (RMT) 0.0 $273k 34k 8.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $226k 40k 5.67
1/100 Berkshire Htwy Cla 100 0.0 $312k 100.00 3120.00
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $204k 7.3k 27.79
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $233k 15k 15.32
Fidelity Low Priced (FLPSX) 0.0 $270k 6.0k 44.84
Fundamental Invs (ANCFX) 0.0 $230k 3.9k 59.07
Investment Company Of America (AIVSX) 0.0 $228k 6.0k 37.96
Vanguard/wellingto.. (VWELX) 0.0 $208k 4.9k 42.36
Vanguard Primecap Fund (VPMCX) 0.0 $240k 1.8k 133.11
Fidelity Growth Company (FDGRX) 0.0 $255k 13k 19.32
Vanguard Equity Income Admiral (VEIRX) 0.0 $207k 2.7k 76.55
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $217k 2.9k 73.78
Marathon Petroleum Corp (MPC) 0.0 $293k 4.8k 60.83
Epam Systems (EPAM) 0.0 $237k 1.3k 182.31
Wasatch Small Cap Value Fund (WMCVX) 0.0 $200k 26k 7.61
Vanguard Strategic Equity Fund (VSEQX) 0.0 $269k 8.5k 31.83
Waterstone Financial (WSBF) 0.0 $200k 12k 17.14
H & Q Healthcare Fund equities (HQH) 0.0 $214k 12k 18.36
Under Armour Inc Cl C (UA) 0.0 $294k 16k 18.14
Ffbw 0.0 $198k 18k 11.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $221k 1.2k 188.73
Invesco Water Resource Port (PHO) 0.0 $256k 7.0k 36.57
Linde 0.0 $252k 1.3k 193.63
Dow (DOW) 0.0 $226k 4.7k 47.60
Dupont De Nemours (DD) 0.0 $266k 3.7k 71.33
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 14.29
SLM Corporation (SLM) 0.0 $106k 12k 8.81
Ford Motor Company (F) 0.0 $160k 17k 9.17
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $119k 12k 9.92
Templeton Foreign Fund Class A (TEMFX) 0.0 $162k 24k 6.90
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $77k 22k 3.56
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $135k 11k 12.71
1895 Bancorp Of Wisconsin 0.0 $96k 10k 9.60
Opko Health (OPK) 0.0 $25k 12k 2.08
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $36k 10k 3.60
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Fitbit 0.0 $61k 16k 3.81
Creative Medical Tech 0.0 $0 100k 0.00
Marykay Group 0.0 $0 2.6M 0.00