North Star Asset Management

North Star Asset Management as of Dec. 31, 2019

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 294 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bottomline Technologies 2.9 $41M 764k 53.60
Fiserv (FI) 2.9 $40M 349k 115.63
Schwab U S Broad Market ETF (SCHB) 2.6 $36M 473k 76.88
Adobe Systems Incorporated (ADBE) 2.4 $34M 102k 329.81
Apple (AAPL) 2.4 $34M 114k 293.65
ACI Worldwide (ACIW) 2.1 $29M 755k 37.88
Amcor (AMCR) 2.0 $28M 2.5M 10.84
Global Payments (GPN) 2.0 $27M 150k 182.56
Evertec (EVTC) 1.9 $26M 761k 34.04
Visa (V) 1.8 $26M 137k 187.90
Microsoft Corporation (MSFT) 1.8 $25M 156k 157.70
Ss&c Technologies Holding (SSNC) 1.7 $24M 394k 61.40
Abbott Laboratories (ABT) 1.6 $23M 265k 86.86
Vanguard Total Stock Market ETF (VTI) 1.6 $23M 140k 163.62
Stryker Corporation (SYK) 1.4 $20M 97k 209.94
Principal Financial (PFG) 1.4 $20M 360k 55.00
AES Corporation (AES) 1.4 $19M 961k 19.90
T. Rowe Price (TROW) 1.4 $19M 156k 121.84
Paypal Holdings (PYPL) 1.4 $19M 176k 108.17
Fidelity National Information Services (FIS) 1.3 $18M 129k 139.09
Union Pacific Corporation (UNP) 1.2 $17M 96k 180.79
Thermo Fisher Scientific (TMO) 1.2 $17M 53k 324.88
Akamai Technologies (AKAM) 1.2 $17M 196k 86.38
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.2 $17M 304k 55.96
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $17M 616k 27.37
Equifax (EFX) 1.2 $16M 115k 140.12
Schwab International Equity ETF (SCHF) 1.1 $16M 468k 33.63
Charles Schwab Corporation (SCHW) 1.1 $16M 327k 47.56
Ametek (AME) 1.1 $16M 157k 99.74
Alphabet Inc Class C cs (GOOG) 1.1 $15M 12k 1337.05
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 1.1 $15M 537k 27.99
Kimberly-Clark Corporation (KMB) 1.1 $15M 108k 137.55
Verizon Communications (VZ) 1.1 $15M 242k 61.40
Wyndham Hotels And Resorts (WH) 1.1 $15M 238k 62.81
Intuit (INTU) 1.0 $14M 53k 261.93
Xilinx 1.0 $14M 139k 97.77
Walt Disney Company (DIS) 1.0 $14M 93k 144.63
Lowe's Companies (LOW) 1.0 $14M 113k 119.76
Hologic (HOLX) 0.9 $13M 250k 52.21
RPM International (RPM) 0.9 $12M 161k 76.76
Repligen Corporation (RGEN) 0.9 $12M 130k 92.50
Ecolab (ECL) 0.9 $12M 62k 192.98
Discovery Communications 0.8 $11M 369k 30.49
Prestige Brands Holdings (PBH) 0.8 $11M 271k 40.50
Rockwell Automation (ROK) 0.8 $11M 52k 202.67
Bryn Mawr Bank 0.8 $11M 257k 41.24
Illinois Tool Works (ITW) 0.8 $11M 58k 179.63
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 235k 44.47
Mercantile Bank (MBWM) 0.7 $9.5M 259k 36.47
Echo Global Logistics 0.7 $9.2M 446k 20.70
Schwab U S Small Cap ETF (SCHA) 0.7 $9.1M 120k 75.64
Amazon (AMZN) 0.6 $8.7M 4.7k 1847.84
Navient Corporation equity (NAVI) 0.6 $8.6M 626k 13.68
Analog Devices (ADI) 0.6 $8.5M 72k 118.85
Wyndham Worldwide Corporation 0.6 $8.4M 162k 51.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $8.4M 109k 76.81
VMware 0.6 $8.3M 55k 151.79
Danaher Corporation (DHR) 0.6 $8.0M 52k 153.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $8.0M 148k 53.75
Affiliated Managers (AMG) 0.6 $7.8M 92k 84.74
Pfizer (PFE) 0.6 $7.8M 198k 39.18
Allscripts Healthcare Solutions (MDRX) 0.6 $7.8M 790k 9.81
Alphabet Inc Class A cs (GOOGL) 0.6 $7.8M 5.8k 1339.38
FedEx Corporation (FDX) 0.5 $7.5M 49k 151.22
Prosperity Bancshares (PB) 0.5 $7.6M 105k 71.89
Cognizant Technology Solutions (CTSH) 0.5 $7.2M 115k 62.02
Facebook Inc cl a (META) 0.5 $7.1M 34k 205.25
Nike (NKE) 0.5 $6.8M 67k 101.32
Intel Corporation (INTC) 0.5 $6.7M 112k 59.85
Waters Corporation (WAT) 0.5 $6.7M 29k 233.64
Tyler Technologies (TYL) 0.5 $6.6M 22k 300.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $6.6M 119k 55.46
AFLAC Incorporated (AFL) 0.5 $6.5M 122k 52.90
Sch Us Mid-cap Etf etf (SCHM) 0.5 $6.3M 104k 60.15
Vanguard Lifestrategy Moderate (VSMGX) 0.5 $6.3M 220k 28.86
Energy Select Sector SPDR (XLE) 0.4 $6.1M 102k 60.04
3M Company (MMM) 0.4 $5.9M 34k 176.44
Philip Morris International (PM) 0.4 $6.0M 70k 85.09
Ishares Inc core msci emkt (IEMG) 0.4 $6.0M 112k 53.76
Exxon Mobil Corporation (XOM) 0.4 $5.8M 84k 69.79
Johnson & Johnson (JNJ) 0.4 $5.5M 38k 145.88
Qualcomm (QCOM) 0.4 $5.3M 61k 88.22
Ptc (PTC) 0.4 $5.3M 71k 74.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $5.2M 144k 36.30
Synopsys (SNPS) 0.3 $4.9M 35k 139.21
ResMed (RMD) 0.3 $4.5M 29k 154.98
Boeing Company (BA) 0.3 $4.5M 14k 325.78
Alibaba Group Holding (BABA) 0.3 $4.4M 21k 212.08
Oracle Corporation (ORCL) 0.3 $4.3M 82k 52.98
Discover Financial Services (DFS) 0.3 $3.9M 45k 84.82
United Parcel Service (UPS) 0.3 $3.9M 33k 117.07
Menasha 0.3 $3.8M 625.00 6014.40
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 11k 321.85
Schwab Strategic Tr cmn (SCHV) 0.3 $3.6M 60k 60.13
Abbvie (ABBV) 0.3 $3.7M 41k 88.54
Cisco Systems (CSCO) 0.2 $3.5M 73k 47.95
Hanesbrands (HBI) 0.2 $3.5M 238k 14.85
Encana Corp 0.2 $3.5M 743k 4.69
Allergan 0.2 $3.5M 18k 191.19
Petroleum & Res Corp Com cef (PEO) 0.2 $3.3M 198k 16.46
Pepsi (PEP) 0.2 $3.1M 23k 136.69
Yum China Holdings (YUMC) 0.2 $3.1M 64k 48.01
Fastenal Company (FAST) 0.2 $3.0M 81k 36.95
Yum! Brands (YUM) 0.2 $2.8M 28k 100.72
Nicolet Bankshares (NIC) 0.2 $2.8M 38k 73.85
MasterCard Incorporated (MA) 0.2 $2.7M 9.0k 298.57
Altria (MO) 0.2 $2.6M 52k 49.92
Amgen (AMGN) 0.2 $2.7M 11k 241.05
SPDR Gold Trust (GLD) 0.2 $2.5M 17k 142.90
Mondelez Int (MDLZ) 0.2 $2.5M 45k 55.09
Eaton Corporation 0.2 $2.3M 25k 94.74
Procter & Gamble Company (PG) 0.2 $2.3M 18k 124.90
Comcast Corporation (CMCSA) 0.2 $2.2M 49k 44.97
U.S. Bancorp (USB) 0.2 $2.2M 37k 59.29
Morgan Stanley India Investment Fund (IIF) 0.1 $2.0M 102k 19.89
Church & Dwight (CHD) 0.1 $2.1M 31k 70.33
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 14k 139.41
Home Depot (HD) 0.1 $2.0M 9.0k 218.43
Chevron Corporation (CVX) 0.1 $1.9M 16k 120.52
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.9M 13k 144.14
Verisign (VRSN) 0.1 $1.8M 9.4k 192.63
Associated Banc- (ASB) 0.1 $1.8M 84k 22.04
Cme (CME) 0.1 $1.6M 8.0k 200.75
Vanguard 500 Index - Adm (VFIAX) 0.1 $1.7M 5.7k 298.12
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.7M 21k 79.70
United Technologies Corporation 0.1 $1.5M 10k 149.73
Zimmer Holdings (ZBH) 0.1 $1.5M 9.8k 149.71
Panhandle Oil and Gas 0.1 $1.6M 140k 11.21
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 25k 58.25
Vanguard Value ETF (VTV) 0.1 $1.6M 13k 119.86
Medicine Man Tech (SHWZ) 0.1 $1.5M 550k 2.68
Franklin Resources (BEN) 0.1 $1.4M 53k 25.99
General Electric Company 0.1 $1.3M 114k 11.16
SYSCO Corporation (SYY) 0.1 $1.3M 15k 85.56
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 170.55
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 128.29
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.3M 4.2k 298.24
Asml Holding (ASML) 0.1 $1.2M 4.0k 295.89
Coca-Cola Company (KO) 0.1 $1.1M 21k 55.34
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 53.78
International Business Machines (IBM) 0.1 $1.1M 7.8k 134.00
Marriott International (MAR) 0.1 $1.2M 7.8k 151.37
Novo Nordisk A/S (NVO) 0.1 $1.1M 19k 57.87
Walgreen Boots Alliance (WBA) 0.1 $1.2M 20k 58.98
Qorvo (QRVO) 0.1 $1.1M 9.7k 116.28
Bristol Myers Squibb (BMY) 0.1 $942k 15k 64.16
Merck & Co (MRK) 0.1 $974k 11k 90.95
Weyerhaeuser Company (WY) 0.1 $948k 31k 30.22
BorgWarner (BWA) 0.1 $960k 22k 43.36
SPDR KBW Bank (KBE) 0.1 $1.0M 21k 47.31
Royce Value Trust (RVT) 0.1 $933k 63k 14.77
Investment Co Amer Cl mutual (ICAFX) 0.1 $961k 24k 39.41
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $946k 28k 33.84
Ionis Pharmaceuticals (IONS) 0.1 $918k 15k 60.39
Iqvia Holdings (IQV) 0.1 $913k 5.9k 154.48
Halyard Health (AVNS) 0.1 $914k 27k 33.70
Goldman Sachs (GS) 0.1 $798k 3.5k 229.97
Berkshire Hathaway (BRK.B) 0.1 $870k 3.8k 226.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $865k 4.0k 218.99
At&t (T) 0.1 $790k 20k 39.10
Emerson Electric (EMR) 0.1 $878k 12k 76.24
Air Products & Chemicals (APD) 0.1 $779k 3.3k 234.99
McKesson Corporation (MCK) 0.1 $819k 5.9k 138.34
Henry Schein (HSIC) 0.1 $869k 13k 66.74
Accenture (ACN) 0.1 $806k 3.8k 210.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $889k 8.2k 108.31
Jabil Circuit (JBL) 0.1 $896k 22k 41.33
Bank Of Montreal Cadcom (BMO) 0.1 $893k 12k 77.50
Templeton Dragon Fund (TDF) 0.1 $854k 44k 19.44
Roche Holding (RHHBY) 0.1 $855k 21k 40.67
Vanguard Growth ETF (VUG) 0.1 $834k 4.6k 181.82
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $801k 11k 73.31
Schwab S&p 500 Select (SWPPX) 0.1 $847k 17k 49.39
Caterpillar (CAT) 0.1 $656k 4.4k 147.64
Incyte Corporation (INCY) 0.1 $720k 8.3k 87.27
W.W. Grainger (GWW) 0.1 $677k 2.0k 338.50
Novartis (NVS) 0.1 $636k 6.7k 94.67
Schlumberger (SLB) 0.1 $690k 17k 40.17
ProAssurance Corporation (PRA) 0.1 $679k 19k 36.16
Masimo Corporation (MASI) 0.1 $714k 4.5k 157.96
American Fd Europacific Growth (AEGFX) 0.1 $653k 12k 55.40
First Eagle Global - I (SGIIX) 0.1 $750k 13k 58.21
Wec Energy Group (WEC) 0.1 $710k 7.7k 92.17
Norfolk Southern (NSC) 0.0 $613k 3.2k 193.99
Colgate-Palmolive Company (CL) 0.0 $519k 7.5k 68.87
ConocoPhillips (COP) 0.0 $591k 9.1k 65.07
UnitedHealth (UNH) 0.0 $544k 1.9k 293.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $569k 8.2k 69.47
Biogen Idec (BIIB) 0.0 $549k 1.8k 296.99
Donaldson Company (DCI) 0.0 $587k 10k 57.62
Activision Blizzard 0.0 $593k 10k 59.42
Exelixis (EXEL) 0.0 $608k 35k 17.62
TreeHouse Foods (THS) 0.0 $603k 12k 48.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $541k 5.8k 93.68
Vanguard Growth Index - Adm (VIGAX) 0.0 $602k 6.4k 93.86
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $558k 2.5k 220.47
Phillips 66 (PSX) 0.0 $548k 4.9k 111.50
Medtronic (MDT) 0.0 $530k 4.7k 113.47
Kraft Heinz (KHC) 0.0 $519k 16k 32.12
Fortive (FTV) 0.0 $553k 7.2k 76.41
BP (BP) 0.0 $455k 12k 37.78
Bank of New York Mellon Corporation (BK) 0.0 $375k 7.4k 50.37
Costco Wholesale Corporation (COST) 0.0 $349k 1.2k 294.07
McDonald's Corporation (MCD) 0.0 $468k 2.4k 197.47
Eli Lilly & Co. (LLY) 0.0 $476k 3.6k 131.49
General Mills (GIS) 0.0 $353k 6.6k 53.48
Marsh & McLennan Companies (MMC) 0.0 $362k 3.3k 111.38
Starbucks Corporation (SBUX) 0.0 $412k 4.7k 87.92
Dover Corporation (DOV) 0.0 $407k 3.5k 115.30
Chesapeake Energy Corporation 0.0 $479k 577k 0.83
Varian Medical Systems 0.0 $369k 2.6k 142.20
Enbridge (ENB) 0.0 $355k 8.9k 39.72
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $357k 1.7k 207.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $368k 980.00 375.51
Noble Affiliates 0.0 $450k 18k 24.86
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $486k 12k 40.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $411k 3.3k 124.55
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $351k 2.2k 159.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $398k 12k 34.61
Baraboo (BAOB) 0.0 $373k 89k 4.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $388k 8.4k 45.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $434k 7.5k 57.91
Pimco Dynamic Incm Fund (PDI) 0.0 $357k 11k 32.45
Nationwide Geneva Mid Cap Grow m 0.0 $416k 22k 19.17
Crown Castle Intl (CCI) 0.0 $419k 3.0k 142.03
Shopify Inc cl a (SHOP) 0.0 $415k 1.0k 397.89
State Street Corporation (STT) 0.0 $286k 3.6k 79.22
Western Union Company (WU) 0.0 $306k 11k 26.74
Bank of America Corporation (BAC) 0.0 $235k 6.7k 35.26
Legg Mason 0.0 $229k 6.4k 35.90
Baxter International (BAX) 0.0 $267k 3.2k 83.49
Haemonetics Corporation (HAE) 0.0 $322k 2.8k 115.00
American Electric Power Company (AEP) 0.0 $212k 2.2k 94.31
iShares S&P 500 Index (IVV) 0.0 $328k 1.0k 323.47
Bayer (BAYRY) 0.0 $291k 14k 20.42
Xcel Energy (XEL) 0.0 $272k 4.3k 63.52
NetScout Systems (NTCT) 0.0 $236k 9.8k 24.03
McCormick & Company, Incorporated (MKC) 0.0 $240k 1.4k 169.85
Alnylam Pharmaceuticals (ALNY) 0.0 $346k 3.0k 115.33
Central Fd Cda Ltd cl a 0.0 $299k 20k 14.66
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.1k 44.16
Tesla Motors (TSLA) 0.0 $226k 540.00 418.52
Dodge & Cox Stk Fd Com mutual funds 0.0 $246k 1.3k 193.85
Vanguard REIT ETF (VNQ) 0.0 $298k 3.2k 92.83
1/100 Berkshire Htwy Cla 100 0.0 $340k 100.00 3400.00
Vanguard International Growth (VWILX) 0.0 $222k 2.2k 102.68
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $211k 7.3k 28.74
Fidelity Low Priced (FLPSX) 0.0 $342k 6.8k 50.01
Fundamental Invs (ANCFX) 0.0 $241k 3.9k 61.89
Investment Company Of America (AIVSX) 0.0 $238k 6.0k 39.52
Vanguard/wellingto.. (VWELX) 0.0 $240k 5.5k 43.38
Vanguard Primecap Fund (VPMCX) 0.0 $251k 1.8k 139.21
Fidelity Growth Company (FDGRX) 0.0 $282k 13k 21.36
Vanguard Equity Income Admiral (VEIRX) 0.0 $215k 2.7k 79.51
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $233k 2.9k 79.22
Marathon Petroleum Corp (MPC) 0.0 $290k 4.8k 60.20
Epam Systems (EPAM) 0.0 $276k 1.3k 212.31
Wasatch Small Cap Value Fund (WMCVX) 0.0 $215k 27k 8.09
Vanguard Strategic Equity Fund (VSEQX) 0.0 $283k 8.5k 33.49
Reckitt Benckiser- (RBGLY) 0.0 $338k 20k 16.56
Agios Pharmaceuticals (AGIO) 0.0 $267k 5.6k 47.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $220k 744.00 295.70
Waterstone Financial (WSBF) 0.0 $222k 12k 19.03
H & Q Healthcare Fund equities (HQH) 0.0 $239k 12k 20.84
Under Armour Inc Cl C (UA) 0.0 $305k 16k 19.18
Whiting Petroleum Corp 0.0 $217k 30k 7.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $227k 1.1k 212.95
Invesco Water Resource Port (PHO) 0.0 $270k 7.0k 38.57
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $278k 14k 19.86
Linde 0.0 $270k 1.3k 213.11
Dow (DOW) 0.0 $230k 4.2k 54.83
Ffbw (FFBW) 0.0 $266k 23k 11.57
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 11k 15.10
SLM Corporation (SLM) 0.0 $102k 11k 8.94
eBay (EBAY) 0.0 $205k 5.7k 36.12
Royal Dutch Shell 0.0 $208k 3.5k 59.84
Ford Motor Company (F) 0.0 $162k 17k 9.29
Mbia (MBI) 0.0 $140k 15k 9.32
Universal Display Corporation (OLED) 0.0 $206k 1.0k 206.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $118k 12k 9.83
Royce Micro Capital Trust (RMT) 0.0 $196k 23k 8.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $191k 34k 5.58
Templeton Foreign Equity Fund mf-s (TFEQX) 0.0 $175k 11k 15.50
Templeton Foreign Fund Class A (TEMFX) 0.0 $157k 22k 7.25
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $81k 22k 3.75
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $136k 11k 12.47
Ishares Tr etf msci usa (ESGU) 0.0 $206k 2.9k 71.16
1895 Bancorp Of Wisconsin 0.0 $108k 10k 10.80
Dupont De Nemours (DD) 0.0 $205k 3.2k 64.34
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $49k 10k 4.90
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Marykay Group 0.0 $0 2.6M 0.00