North Star Asset Management

North Star Asset Management as of June 30, 2020

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 3.3 $41M 95k 435.31
Apple (AAPL) 3.1 $39M 108k 364.80
Bottomline Technologies 3.0 $38M 754k 50.77
Fiserv (FI) 2.5 $32M 324k 97.62
Microsoft Corporation (MSFT) 2.5 $31M 154k 203.51
Paypal Holdings (PYPL) 2.3 $29M 167k 174.23
Schwab Us Broad Mkt Etf MFD (SCHB) 2.3 $29M 389k 73.47
Visa (V) 2.0 $26M 133k 193.17
Global Payments (GPN) 2.0 $25M 146k 169.62
Ss&c Technologies Holding (SSNC) 1.9 $24M 433k 56.48
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $24M 153k 156.53
Abbott Laboratories (ABT) 1.9 $23M 255k 91.43
ACI Worldwide (ACIW) 1.7 $22M 804k 26.99
Evertec (EVTC) 1.7 $21M 753k 28.10
Equifax (EFX) 1.5 $19M 110k 171.88
Thermo Fisher Scientific (TMO) 1.5 $19M 51k 362.35
T. Rowe Price (TROW) 1.4 $18M 148k 123.50
Fidelity National Information Services (FIS) 1.4 $17M 130k 134.09
Stryker Corporation (SYK) 1.4 $17M 96k 180.19
AES Corporation (AES) 1.3 $17M 1.1M 14.49
Principal Financial (PFG) 1.3 $16M 393k 41.54
Alphabet Inc Class C cs (GOOG) 1.3 $16M 11k 1413.62
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.3 $16M 294k 53.98
Schwab Intl Equity Etf Ifd (SCHF) 1.3 $16M 532k 29.75
Union Pacific Corporation (UNP) 1.2 $16M 93k 169.07
Intuit (INTU) 1.2 $15M 51k 296.20
Lowe's Companies (LOW) 1.2 $15M 108k 135.12
Kimberly-Clark Corporation (KMB) 1.1 $15M 102k 141.34
Hologic (HOLX) 1.1 $14M 250k 57.00
Akamai Technologies (AKAM) 1.1 $14M 133k 107.09
Ametek (AME) 1.1 $14M 158k 89.37
Xilinx 1.1 $14M 141k 98.39
Verizon Communications (VZ) 1.1 $14M 248k 55.13
Amazon (AMZN) 1.1 $13M 4.9k 2758.90
Repligen Corporation (RGEN) 1.1 $13M 107k 123.61
Ecolab (ECL) 1.0 $13M 64k 198.95
Schwab Us Large Equity Etf MFD (SCHX) 1.0 $12M 164k 74.10
RPM International (RPM) 0.9 $12M 156k 75.06
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $11M 470k 24.35
Charles Schwab Corporation (SCHW) 0.9 $11M 324k 33.74
Wyndham Hotels And Resorts (WH) 0.8 $11M 249k 42.62
Danaher Corporation (DHR) 0.8 $11M 60k 176.84
Rockwell Automation (ROK) 0.8 $11M 49k 213.01
VMware 0.8 $10M 66k 154.86
Prestige Brands Holdings (PBH) 0.8 $9.9M 263k 37.56
Walt Disney Company (DIS) 0.8 $9.8M 88k 111.51
Illinois Tool Works (ITW) 0.8 $9.8M 56k 174.85
Tweedy Brn Global Value Ifd (TBGVX) 0.8 $9.5M 392k 24.19
Synopsys (SNPS) 0.7 $9.0M 46k 195.00
Analog Devices (ADI) 0.7 $8.3M 68k 122.64
Facebook Inc cl a (META) 0.7 $8.3M 37k 227.08
Vanguard Emerging Mkts Etf Ifd (VWO) 0.6 $8.1M 205k 39.61
Schwab Us Scap Etf MFD (SCHA) 0.6 $8.0M 122k 65.34
Schwab Us Mid Cap Etf MFD (SCHM) 0.6 $7.8M 149k 52.62
Alphabet Inc Class A cs (GOOGL) 0.6 $7.8M 5.5k 1418.03
Tyler Technologies (TYL) 0.6 $7.5M 22k 346.88
Discovery Communications 0.6 $7.5M 388k 19.26
FedEx Corporation (FDX) 0.6 $7.3M 52k 140.21
Bryn Mawr Bank 0.6 $7.3M 263k 27.66
Ptc (PTC) 0.6 $7.0M 90k 77.79
Affiliated Managers (AMG) 0.5 $6.8M 92k 74.55
Abbvie (ABBV) 0.5 $6.7M 68k 98.18
Navient Corporation equity (NAVI) 0.5 $6.6M 944k 7.03
Nike (NKE) 0.5 $6.5M 66k 98.05
ResMed (RMD) 0.5 $6.4M 33k 192.00
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.5 $6.4M 134k 47.61
Vanguard Life Stragy Md Grth MFD (VSMGX) 0.5 $6.2M 220k 28.23
Mercantile Bank (MBWM) 0.5 $6.1M 270k 22.60
Pfizer (PFE) 0.5 $5.9M 181k 32.70
Prosperity Bancshares (PB) 0.5 $5.8M 97k 59.38
Asml Holding (ASML) 0.5 $5.7M 16k 368.01
3M Company (MMM) 0.4 $5.7M 36k 156.00
Intel Corporation (INTC) 0.4 $5.5M 91k 59.83
Cognizant Technology Solutions (CTSH) 0.4 $5.4M 95k 56.82
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.4 $5.4M 102k 52.77
MasterCard Incorporated (MA) 0.4 $5.2M 18k 295.70
Allscripts Healthcare Solutions (MDRX) 0.4 $5.0M 737k 6.77
Waters Corporation (WAT) 0.4 $4.8M 27k 180.39
Johnson & Johnson (JNJ) 0.4 $4.7M 34k 140.63
Echo Global Logistics 0.4 $4.7M 215k 21.62
SYSCO Corporation (SYY) 0.4 $4.6M 84k 54.66
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.3 $4.4M 92k 47.59
Philip Morris International (PM) 0.3 $4.3M 62k 70.06
Qualcomm (QCOM) 0.3 $4.2M 47k 91.22
Wyndham Worldwide Corporation 0.3 $4.1M 146k 28.18
Menasha 0.3 $3.8M 625.00 6128.00
AFLAC Incorporated (AFL) 0.3 $3.6M 101k 36.03
Ball Corporation (BALL) 0.3 $3.6M 52k 69.50
eHealth (EHTH) 0.3 $3.5M 36k 98.25
United Parcel Service (UPS) 0.3 $3.4M 30k 111.18
Cisco Systems (CSCO) 0.3 $3.3M 70k 46.64
SPDR Gold Trust (GLD) 0.3 $3.3M 20k 167.37
Fastenal Company (FAST) 0.3 $3.2M 76k 42.84
Vanguard 500 Index MFD (VFIAX) 0.2 $3.0M 11k 286.06
Energy Select Sector SPDR (XLE) 0.2 $3.0M 80k 37.85
Pepsi (PEP) 0.2 $3.0M 23k 132.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $2.8M 121k 22.95
Boeing Company (BA) 0.2 $2.7M 15k 183.29
Exxon Mobil Corporation (XOM) 0.2 $2.6M 58k 44.71
Adyen N V Unsponsred Ads (ADYEY) 0.2 $2.6M 88k 29.25
Amphenol Corporation (APH) 0.2 $2.5M 26k 95.81
Veeva Sys Inc cl a (VEEV) 0.2 $2.5M 11k 234.45
Amgen (AMGN) 0.2 $2.4M 10k 235.82
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $2.4M 49k 50.12
Discover Financial Services (DFS) 0.2 $2.4M 47k 50.09
S&p Index Fund MFD (SPY) 0.2 $2.3M 7.5k 308.40
Tesla Motors (TSLA) 0.2 $2.3M 2.1k 1080.04
Home Depot (HD) 0.2 $2.2M 8.8k 250.51
Church & Dwight (CHD) 0.2 $2.2M 28k 77.31
Nicolet Bankshares (NIC) 0.2 $2.0M 37k 54.81
Mondelez Int (MDLZ) 0.2 $2.0M 39k 51.12
Comcast Corporation (CMCSA) 0.1 $1.8M 47k 38.99
Procter & Gamble Company (PG) 0.1 $1.8M 15k 119.57
Altria (MO) 0.1 $1.8M 46k 39.24
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $1.8M 13k 134.94
Petroleum & Res Corp Com cef (PEO) 0.1 $1.7M 149k 11.36
Verisign (VRSN) 0.1 $1.6M 7.9k 206.89
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $1.6M 21k 76.27
Yum! Brands (YUM) 0.1 $1.6M 18k 86.93
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.27
Hanesbrands (HBI) 0.1 $1.4M 120k 11.29
Amcor (AMCR) 0.1 $1.3M 128k 10.21
Cme (CME) 0.1 $1.3M 8.0k 162.59
Texas Instruments Incorporated (TXN) 0.1 $1.3M 10k 126.95
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 13k 94.06
Vanguard Value Etf MFD (VTV) 0.1 $1.2M 12k 99.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.7k 290.41
Automatic Data Processing (ADP) 0.1 $1.1M 7.1k 148.91
U.S. Bancorp (USB) 0.1 $1.0M 28k 36.82
Qorvo (QRVO) 0.1 $1.0M 9.5k 110.48
Franklin Resources (BEN) 0.1 $1.0M 48k 20.97
Coca-Cola Company (KO) 0.1 $986k 22k 44.66
Medicine Man Tech (SHWZ) 0.1 $972k 549k 1.77
Vanguard Energy ETF (VDE) 0.1 $941k 19k 50.29
Zimmer Holdings (ZBH) 0.1 $938k 7.9k 119.32
Merck & Co (MRK) 0.1 $920k 12k 77.31
NVIDIA Corporation (NVDA) 0.1 $919k 2.4k 379.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $904k 8.2k 110.47
SPDR KBW Regional Banking (KRE) 0.1 $897k 23k 38.39
Masimo Corporation (MASI) 0.1 $894k 3.9k 228.06
Chevron Corporation (CVX) 0.1 $880k 9.9k 89.28
Vanguard Growth Etf MFD (VUG) 0.1 $876k 4.3k 202.53
Associated Banc- (ASB) 0.1 $873k 64k 13.68
Incyte Corporation (INCY) 0.1 $858k 8.3k 104.00
Exelixis (EXEL) 0.1 $819k 35k 23.74
Ms India Investment Ifd (IIF) 0.1 $811k 50k 16.24
Halyard Health (AVNS) 0.1 $810k 28k 29.37
Ionis Pharmaceuticals (IONS) 0.1 $808k 14k 58.98
Iqvia Holdings (IQV) 0.1 $807k 5.7k 141.95
Norfolk Southern (NSC) 0.1 $792k 4.5k 175.61
Novo Nordisk A/S (NVO) 0.1 $776k 12k 65.47
Alibaba Group Holding (BABA) 0.1 $766k 3.6k 215.77
Roche Holding (RHHBY) 0.1 $765k 18k 43.39
Henry Schein (HSIC) 0.1 $754k 13k 58.38
Walgreen Boots Alliance (WBA) 0.1 $751k 18k 42.41
Accenture (ACN) 0.1 $729k 3.4k 214.79
Jabil Circuit (JBL) 0.1 $707k 22k 32.07
Yum China Holdings (YUMC) 0.1 $706k 15k 48.06
Activision Blizzard 0.1 $701k 9.2k 75.89
International Business Machines (IBM) 0.1 $686k 5.7k 120.71
Harley-Davidson (HOG) 0.1 $682k 29k 23.76
General Electric Company 0.1 $681k 100k 6.83
Emerson Electric (EMR) 0.1 $681k 11k 62.00
McKesson Corporation (MCK) 0.1 $678k 4.4k 153.39
Goldman Sachs (GS) 0.1 $676k 3.4k 197.66
Marriott International (MAR) 0.1 $666k 7.8k 85.75
SPDR KBW Bank (KBE) 0.1 $658k 21k 31.55
Berkshire Hathaway (BRK.B) 0.1 $654k 3.7k 178.63
W.W. Grainger (GWW) 0.0 $628k 2.0k 314.00
Bank Of Montreal Cadcom (BMO) 0.0 $591k 11k 53.02
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $586k 11k 52.64
At&t (T) 0.0 $581k 19k 30.24
Weyerhaeuser Company (WY) 0.0 $581k 26k 22.45
Royce Value Trust (RVT) 0.0 $561k 45k 12.53
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $526k 5.1k 103.97
Colgate-Palmolive Company (CL) 0.0 $521k 7.1k 73.22
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $514k 2.5k 203.08
UnitedHealth (UNH) 0.0 $512k 1.7k 295.13
Raytheon Technologies Corp (RTX) 0.0 $496k 8.0k 61.62
Crown Castle Intl (CCI) 0.0 $494k 3.0k 167.46
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $492k 6.2k 79.99
Fortive (FTV) 0.0 $490k 7.2k 67.65
Vanguard Small Cap Index MFD (VSMAX) 0.0 $467k 6.7k 69.87
Msci-eafe Index Ifd (EFA) 0.0 $463k 7.6k 60.91
Bristol Myers Squibb (BMY) 0.0 $458k 7.8k 58.85
Templeton Dragon Ifd (TDF) 0.0 $456k 23k 20.16
Wec Energy Group (WEC) 0.0 $439k 5.0k 87.57
McDonald's Corporation (MCD) 0.0 $436k 2.4k 184.36
Wells Fargo & Company (WFC) 0.0 $432k 17k 25.60
Novartis (NVS) 0.0 $429k 4.9k 87.41
Donaldson Company (DCI) 0.0 $426k 9.2k 46.48
Kraft Heinz (KHC) 0.0 $419k 13k 31.90
TreeHouse Foods (THS) 0.0 $414k 9.5k 43.78
Medtronic (MDT) 0.0 $411k 4.5k 91.76
Biogen Idec (BIIB) 0.0 $400k 1.5k 267.26
Eli Lilly & Co. (LLY) 0.0 $391k 2.4k 164.29
BorgWarner (BWA) 0.0 $379k 11k 35.31
Harbor Intl Ifd (HAINX) 0.0 $377k 11k 34.62
Costco Wholesale Corporation (COST) 0.0 $368k 1.2k 302.98
Fidelity Growth MFD (FDGRX) 0.0 $349k 13k 26.44
Trade Desk (TTD) 0.0 $346k 850.00 407.06
Central Fd Cda Ltd cl a 0.0 $345k 20k 16.91
Dover Corporation (DOV) 0.0 $341k 3.5k 96.60
Caterpillar (CAT) 0.0 $340k 2.7k 126.32
Ishares Dow Jones MFD (IYY) 0.0 $337k 2.2k 153.18
Epam Systems (EPAM) 0.0 $328k 1.3k 252.31
General Mills (GIS) 0.0 $321k 5.2k 61.73
S&p Midcap 400 MFD (MDY) 0.0 $318k 980.00 324.49
Starbucks Corporation (SBUX) 0.0 $318k 4.3k 73.69
Legg Mason 0.0 $317k 6.4k 49.70
Reckitt Benckiser- (RBGLY) 0.0 $303k 16k 18.50
Agios Pharmaceuticals (AGIO) 0.0 $299k 5.6k 53.39
Alnylam Pharmaceuticals (ALNY) 0.0 $296k 2.0k 148.00
Marsh & McLennan Companies (MMC) 0.0 $295k 2.8k 107.27
Varian Medical Systems 0.0 $293k 2.4k 122.34
Vanguard Equity Income Adm MFD (VEIRX) 0.0 $286k 4.2k 67.71
Baxter International (BAX) 0.0 $275k 3.2k 85.99
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $272k 7.0k 38.73
Linde 0.0 $269k 1.3k 212.30
Xcel Energy (XEL) 0.0 $268k 4.3k 62.59
1/100 Berkshire Htwy Cla 100 0.0 $267k 100.00 2670.00
ProAssurance Corporation (PRA) 0.0 $258k 18k 14.46
Air Products & Chemicals (APD) 0.0 $257k 1.1k 241.31
McCormick & Company, Incorporated (MKC) 0.0 $254k 1.4k 179.76
Invesco Water Resources MFD (PHO) 0.0 $254k 7.0k 36.29
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $252k 8.5k 29.58
Baraboo (BAOB) 0.0 $242k 89k 2.73
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $241k 972.00 247.94
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $239k 2.1k 115.63
SBA Communications Corporation 0.0 $232k 780.00 297.44
Seattle Genetics 0.0 $229k 1.3k 170.26
Bayer (BAYRY) 0.0 $222k 12k 18.50
United States 12 Month Oil Fund (USL) 0.0 $221k 15k 14.73
Ishares S&p 500 MFD (IVV) 0.0 $211k 680.00 310.29
Western Union Company (WU) 0.0 $208k 9.6k 21.61
H & Q Healthcare Fund equities (HQH) 0.0 $203k 9.5k 21.29
Matthews Pacific Tiger Ifd (MAPTX) 0.0 $201k 7.3k 27.38
Wasatch Small Cap Value MFD (WMCVX) 0.0 $178k 27k 6.70
Ffbw (FFBW) 0.0 $150k 18k 8.57
Royce Micro Capital Trust (RMT) 0.0 $138k 19k 7.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $114k 32k 3.62
Encana Corporation (OVV) 0.0 $114k 12k 9.55
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $111k 19k 5.91
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 11k 9.04
1895 Bancorp Of Wisconsin 0.0 $91k 10k 9.10
Noble Affiliates 0.0 $90k 10k 9.00
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $90k 12k 7.50
Tortoise Mlp & Pipeline Fund MFD (TORIX) 0.0 $89k 11k 7.98
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $87k 22k 4.02
Panhandle Oil and Gas 0.0 $85k 32k 2.68
QEP Resources 0.0 $77k 60k 1.28
Bioanalytical Systems 0.0 $50k 10k 5.00
Gannett 0.0 $15k 11k 1.40
Broadband Wireless International 0.0 $0 14k 0.00
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
Marykay Group 0.0 $0 2.6M 0.00