North Star Asset Management

North Star Asset Management as of March 31, 2020

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 252 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.1 $32M 340k 94.99
Adobe Systems Incorporated (ADBE) 3.0 $31M 98k 318.23
Bottomline Technologies 2.7 $28M 773k 36.65
Apple (AAPL) 2.7 $28M 111k 254.29
Schwab U S Broad Market ETF (SCHB) 2.4 $25M 418k 60.43
Microsoft Corporation (MSFT) 2.3 $24M 151k 157.71
Visa (V) 2.1 $22M 133k 161.12
Global Payments (GPN) 2.1 $21M 148k 144.23
Abbott Laboratories (ABT) 2.0 $21M 262k 78.91
Vanguard Total Stock Market ETF (VTI) 1.9 $20M 151k 128.91
ACI Worldwide (ACIW) 1.8 $19M 774k 24.15
Ss&c Technologies Holding (SSNC) 1.8 $18M 417k 43.82
Evertec (EVTC) 1.7 $17M 764k 22.73
Paypal Holdings (PYPL) 1.6 $17M 175k 95.74
Stryker Corporation (SYK) 1.6 $16M 97k 166.49
Fidelity National Information Services (FIS) 1.5 $16M 130k 121.64
Thermo Fisher Scientific (TMO) 1.5 $15M 54k 283.60
AES Corporation (AES) 1.4 $15M 1.1M 13.60
T. Rowe Price (TROW) 1.4 $15M 152k 97.65
Equifax (EFX) 1.3 $14M 113k 119.45
Union Pacific Corporation (UNP) 1.3 $14M 95k 141.04
Schwab International Equity ETF (SCHF) 1.3 $13M 512k 25.84
Alphabet Inc Class C cs (GOOG) 1.3 $13M 11k 1162.85
Kimberly-Clark Corporation (KMB) 1.3 $13M 103k 127.87
Verizon Communications (VZ) 1.3 $13M 245k 53.73
Schwab Total Stock Mrkt Ind-se (SWTSX) 1.3 $13M 297k 44.22
Principal Financial (PFG) 1.2 $12M 383k 31.34
Akamai Technologies (AKAM) 1.2 $12M 132k 91.49
Intuit (INTU) 1.2 $12M 52k 229.99
Repligen Corporation (RGEN) 1.2 $12M 125k 96.54
Ametek (AME) 1.1 $11M 159k 72.02
Xilinx 1.1 $11M 143k 77.94
Charles Schwab Corporation (SCHW) 1.1 $11M 326k 33.62
Ecolab (ECL) 1.0 $10M 64k 155.83
Prestige Brands Holdings (PBH) 1.0 $9.9M 271k 36.68
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.9 $9.8M 447k 22.01
Lowe's Companies (LOW) 0.9 $9.6M 112k 86.05
Amazon (AMZN) 0.9 $9.6M 4.9k 1949.82
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $9.7M 468k 20.69
RPM International (RPM) 0.9 $9.5M 159k 59.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $9.4M 154k 61.25
Hologic (HOLX) 0.9 $8.9M 254k 35.10
Walt Disney Company (DIS) 0.8 $8.5M 88k 96.61
Danaher Corporation (DHR) 0.8 $8.0M 58k 138.42
Illinois Tool Works (ITW) 0.8 $8.1M 57k 142.11
Vanguard Emerging Markets ETF (VWO) 0.8 $7.9M 236k 33.55
Wyndham Hotels And Resorts (WH) 0.8 $7.9M 251k 31.51
Rockwell Automation (ROK) 0.8 $7.8M 52k 150.90
VMware 0.7 $7.6M 63k 121.10
Bryn Mawr Bank 0.7 $7.3M 259k 28.38
Navient Corporation equity (NAVI) 0.7 $7.2M 947k 7.58
Discovery Communications 0.6 $6.7M 381k 17.54
Tyler Technologies (TYL) 0.6 $6.6M 22k 296.54
Alphabet Inc Class A cs (GOOGL) 0.6 $6.5M 5.6k 1161.89
Analog Devices (ADI) 0.6 $6.3M 70k 89.65
Schwab U S Small Cap ETF (SCHA) 0.6 $6.2M 121k 51.52
Facebook Inc cl a (META) 0.6 $6.2M 37k 166.79
FedEx Corporation (FDX) 0.6 $6.0M 49k 121.26
Pfizer (PFE) 0.6 $6.0M 184k 32.64
Synopsys (SNPS) 0.6 $5.8M 45k 128.78
Sch Us Mid-cap Etf etf (SCHM) 0.6 $5.7M 135k 42.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.6M 138k 41.02
Echo Global Logistics 0.5 $5.6M 330k 17.08
Nike (NKE) 0.5 $5.5M 67k 82.74
Mercantile Bank (MBWM) 0.5 $5.5M 261k 21.17
Allscripts Healthcare Solutions (MDRX) 0.5 $5.5M 776k 7.04
Vanguard Lifestrategy Moderate (VSMGX) 0.5 $5.5M 220k 25.14
Affiliated Managers (AMG) 0.5 $5.3M 90k 59.14
Intel Corporation (INTC) 0.5 $5.0M 92k 54.12
Waters Corporation (WAT) 0.5 $5.0M 27k 182.06
Prosperity Bancshares (PB) 0.5 $4.9M 102k 48.25
Europacific Growth Fd shs cl f-2 (AEPFX) 0.5 $4.9M 114k 43.00
Cognizant Technology Solutions (CTSH) 0.5 $4.7M 102k 46.47
3M Company (MMM) 0.5 $4.8M 35k 136.52
ResMed (RMD) 0.5 $4.6M 32k 147.28
Ptc (PTC) 0.5 $4.7M 77k 61.21
Philip Morris International (PM) 0.4 $4.6M 63k 72.95
Johnson & Johnson (JNJ) 0.4 $4.5M 34k 131.13
Ishares Inc core msci emkt (IEMG) 0.4 $3.9M 97k 40.47
Qualcomm (QCOM) 0.4 $3.9M 57k 67.66
Menasha 0.4 $3.8M 625.00 6121.60
MasterCard Incorporated (MA) 0.4 $3.7M 15k 241.57
AFLAC Incorporated (AFL) 0.4 $3.7M 108k 34.24
Asml Holding (ASML) 0.4 $3.7M 14k 261.65
Abbvie (ABBV) 0.3 $3.6M 48k 76.19
Wyndham Worldwide Corporation 0.3 $3.3M 154k 21.70
Allergan 0.3 $3.0M 17k 177.08
United Parcel Service (UPS) 0.3 $2.9M 31k 93.43
eHealth (EHTH) 0.3 $2.9M 21k 140.80
Cisco Systems (CSCO) 0.3 $2.8M 70k 39.31
Oracle Corporation (ORCL) 0.3 $2.8M 57k 48.32
SPDR Gold Trust (GLD) 0.3 $2.7M 18k 148.08
Energy Select Sector SPDR (XLE) 0.3 $2.7M 94k 29.06
Yum China Holdings (YUMC) 0.2 $2.6M 61k 42.63
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 9.5k 257.71
Pepsi (PEP) 0.2 $2.5M 21k 120.09
Exxon Mobil Corporation (XOM) 0.2 $2.4M 63k 37.98
Fastenal Company (FAST) 0.2 $2.4M 76k 31.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $2.2M 122k 18.34
Schwab Strategic Tr cmn (SCHV) 0.2 $2.3M 52k 44.28
Amgen (AMGN) 0.2 $2.1M 11k 202.71
Nicolet Bankshares (NIC) 0.2 $2.0M 37k 54.58
Mondelez Int (MDLZ) 0.2 $2.0M 40k 50.07
Alibaba Group Holding (BABA) 0.2 $1.9M 10k 194.48
Altria (MO) 0.2 $1.8M 47k 38.67
Church & Dwight (CHD) 0.2 $1.9M 30k 64.18
Boeing Company (BA) 0.2 $1.7M 12k 149.16
Procter & Gamble Company (PG) 0.2 $1.7M 16k 110.00
Vanguard 500 Index - Adm (VFIAX) 0.2 $1.8M 7.6k 238.59
Comcast Corporation (CMCSA) 0.2 $1.6M 47k 34.37
Discover Financial Services (DFS) 0.2 $1.7M 47k 35.66
Home Depot (HD) 0.2 $1.7M 8.9k 186.72
Verisign (VRSN) 0.2 $1.6M 9.0k 180.13
Yum! Brands (YUM) 0.1 $1.5M 22k 68.54
Vanguard Prime Cap Adm. (VPMAX) 0.1 $1.5M 13k 115.10
Amcor (AMCR) 0.1 $1.5M 186k 8.12
Cme (CME) 0.1 $1.4M 8.0k 172.94
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.3M 21k 62.74
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 159k 8.29
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 13k 90.02
U.S. Bancorp (USB) 0.1 $1.1M 32k 34.46
Hanesbrands (HBI) 0.1 $1.1M 145k 7.87
Texas Instruments Incorporated (TXN) 0.1 $994k 9.9k 99.94
Vanguard Value ETF (VTV) 0.1 $1.1M 12k 89.07
Automatic Data Processing (ADP) 0.1 $978k 7.2k 136.69
United Technologies Corporation 0.1 $921k 9.8k 94.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $869k 3.7k 238.08
General Electric Company 0.1 $839k 106k 7.94
Franklin Resources (BEN) 0.1 $815k 49k 16.70
Merck & Co (MRK) 0.1 $787k 10k 76.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $845k 8.2k 102.95
Zimmer Holdings (ZBH) 0.1 $800k 7.9k 101.12
Associated Banc- (ASB) 0.1 $847k 66k 12.79
Walgreen Boots Alliance (WBA) 0.1 $845k 19k 45.77
Coca-Cola Company (KO) 0.1 $692k 16k 44.27
Chevron Corporation (CVX) 0.1 $718k 9.9k 72.47
Morgan Stanley India Investment Fund (IIF) 0.1 $777k 61k 12.80
International Business Machines (IBM) 0.1 $674k 6.1k 111.00
Novo Nordisk A/S (NVO) 0.1 $713k 12k 60.16
SPDR KBW Regional Banking (KRE) 0.1 $734k 23k 32.59
Masimo Corporation (MASI) 0.1 $694k 3.9k 177.04
Tesla Motors (TSLA) 0.1 $728k 1.4k 524.12
Roche Holding (RHHBY) 0.1 $715k 18k 40.57
Vanguard Growth ETF (VUG) 0.1 $711k 4.5k 156.38
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $752k 28k 26.90
Qorvo (QRVO) 0.1 $770k 9.6k 80.62
Medicine Man Tech (SHWZ) 0.1 $764k 549k 1.39
Halyard Health (AVNS) 0.1 $754k 28k 26.93
Berkshire Hathaway (BRK.B) 0.1 $662k 3.6k 182.83
Incyte Corporation (INCY) 0.1 $604k 8.3k 73.21
SYSCO Corporation (SYY) 0.1 $579k 13k 45.62
McKesson Corporation (MCK) 0.1 $598k 4.4k 135.29
Henry Schein (HSIC) 0.1 $652k 13k 50.51
Marriott International (MAR) 0.1 $581k 7.8k 74.80
Exelixis (EXEL) 0.1 $594k 35k 17.22
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $651k 10k 62.60
First Eagle Global - I (SGIIX) 0.1 $604k 13k 46.88
Ionis Pharmaceuticals (IONS) 0.1 $648k 14k 47.30
Iqvia Holdings (IQV) 0.1 $637k 5.9k 107.78
Goldman Sachs (GS) 0.1 $529k 3.4k 154.68
At&t (T) 0.1 $560k 19k 29.15
W.W. Grainger (GWW) 0.1 $497k 2.0k 248.50
Wells Fargo & Company (WFC) 0.1 $535k 19k 28.67
Harley-Davidson (HOG) 0.1 $543k 29k 18.92
Emerson Electric (EMR) 0.1 $538k 11k 47.64
Colgate-Palmolive Company (CL) 0.1 $474k 7.1k 66.42
Weyerhaeuser Company (WY) 0.1 $504k 30k 16.94
Biogen Idec (BIIB) 0.1 $473k 1.5k 316.26
Accenture (ACN) 0.1 $554k 3.4k 163.23
Activision Blizzard 0.1 $549k 9.2k 59.48
Jabil Circuit (JBL) 0.1 $533k 22k 24.58
Bank Of Montreal Cadcom (BMO) 0.1 $563k 11k 50.28
Vanguard 500 Index Fund mut (VFINX) 0.1 $511k 2.1k 242.41
SPDR KBW Bank (KBE) 0.1 $549k 20k 26.97
Templeton Dragon Fund (TDF) 0.1 $521k 31k 17.05
Royce Value Trust (RVT) 0.1 $526k 54k 9.67
American Fd Europacific Growth (AEGFX) 0.1 $478k 11k 42.94
Vanguard Growth Index - Adm (VIGAX) 0.1 $495k 6.1k 80.70
McDonald's Corporation (MCD) 0.0 $388k 2.3k 165.46
Norfolk Southern (NSC) 0.0 $454k 3.1k 145.98
Bristol Myers Squibb (BMY) 0.0 $439k 7.9k 55.80
NVIDIA Corporation (NVDA) 0.0 $414k 1.6k 263.53
Novartis (NVS) 0.0 $406k 4.9k 82.35
UnitedHealth (UNH) 0.0 $443k 1.8k 249.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $420k 7.9k 53.43
ProAssurance Corporation (PRA) 0.0 $452k 18k 24.98
TreeHouse Foods (THS) 0.0 $464k 11k 44.16
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $413k 2.5k 163.18
Crown Castle Intl (CCI) 0.0 $426k 3.0k 144.41
Medtronic (MDT) 0.0 $399k 4.4k 90.09
Wec Energy Group (WEC) 0.0 $459k 5.2k 88.05
Fortive (FTV) 0.0 $399k 7.2k 55.13
Legg Mason 0.0 $312k 6.4k 48.92
Caterpillar (CAT) 0.0 $313k 2.7k 116.17
Costco Wholesale Corporation (COST) 0.0 $346k 1.2k 285.11
Baxter International (BAX) 0.0 $260k 3.2k 81.30
Eli Lilly & Co. (LLY) 0.0 $327k 2.4k 138.56
General Mills (GIS) 0.0 $274k 5.2k 52.69
iShares S&P 500 Index (IVV) 0.0 $262k 1.0k 258.38
Starbucks Corporation (SBUX) 0.0 $284k 4.3k 65.65
Dover Corporation (DOV) 0.0 $296k 3.5k 83.85
Donaldson Company (DCI) 0.0 $354k 9.2k 38.62
BorgWarner (BWA) 0.0 $316k 13k 24.38
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 3.0k 109.00
Central Fd Cda Ltd cl a 0.0 $298k 20k 14.61
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $310k 1.7k 180.44
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $355k 12k 30.16
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $278k 2.2k 126.36
1/100 Berkshire Htwy Cla 100 0.0 $272k 100.00 2720.00
Baraboo (BAOB) 0.0 $266k 89k 3.00
Nationwide Geneva Mid Cap Grow m 0.0 $263k 17k 15.51
Kraft Heinz (KHC) 0.0 $332k 13k 24.74
Air Products & Chemicals (APD) 0.0 $213k 1.1k 200.00
Marsh & McLennan Companies (MMC) 0.0 $238k 2.8k 86.55
Bayer (BAYRY) 0.0 $207k 14k 14.53
Xcel Energy (XEL) 0.0 $258k 4.3k 60.25
Varian Medical Systems 0.0 $241k 2.3k 102.77
SBA Communications Corporation 0.0 $211k 780.00 270.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 980.00 263.27
Vanguard Europe Pacific ETF (VEA) 0.0 $224k 6.7k 33.27
Fidelity Low Priced (FLPSX) 0.0 $210k 5.8k 35.93
Fundamental Invs (ANCFX) 0.0 $212k 4.3k 48.86
Investment Company Of America (AIVSX) 0.0 $201k 6.3k 31.84
Vanguard/wellingto.. (VWELX) 0.0 $205k 5.5k 37.06
Fidelity Growth Company (FDGRX) 0.0 $249k 13k 18.86
Epam Systems (EPAM) 0.0 $241k 1.3k 185.38
Reckitt Benckiser- (RBGLY) 0.0 $252k 16k 15.39
Invesco Water Resource Port (PHO) 0.0 $219k 7.0k 31.29
Linde 0.0 $219k 1.3k 172.95
Ffbw (FFBW) 0.0 $168k 21k 7.96
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 11k 8.23
Schlumberger (SLB) 0.0 $155k 12k 13.51
Mbia (MBI) 0.0 $72k 10k 7.13
Panhandle Oil and Gas 0.0 $150k 41k 3.68
Noble Affiliates 0.0 $60k 10k 6.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $92k 12k 7.67
Royce Micro Capital Trust (RMT) 0.0 $126k 23k 5.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $94k 31k 3.01
Templeton Foreign Fund Class A (TEMFX) 0.0 $114k 22k 5.27
Wasatch Small Cap Value Fund (WMCVX) 0.0 $135k 27k 5.08
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $65k 22k 3.01
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $69k 11k 6.32
1895 Bancorp Of Wisconsin 0.0 $79k 10k 7.90
Encana Corporation (OVV) 0.0 $85k 31k 2.70
Broadband Wireless International 0.0 $0 19k 0.00
Bioanalytical Systems 0.0 $33k 10k 3.30
Gulf Alternative Energy (GAEC) 0.0 $0 15k 0.00
Searchguy 0.0 $0 10k 0.00
Esc Seventy Seven 0.0 $0 10k 0.00
Whiting Petroleum Corp 0.0 $7.0k 10k 0.69
Marykay Group 0.0 $0 2.6M 0.00
Chesapeake Energy Corp. cs 0.0 $26k 148k 0.18