North Star Asset Management

North Star Asset Management as of March 31, 2021

Portfolio Holdings for North Star Asset Management

North Star Asset Management holds 283 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $50M 407k 122.15
Adobe Systems Incorporated (ADBE) 2.5 $43M 89k 475.37
Fiserv (FI) 2.3 $38M 320k 119.04
Paypal Holdings (PYPL) 2.2 $37M 154k 242.84
Schwab Us Broad Mkt Etf MFD (SCHB) 2.2 $37M 384k 96.71
Microsoft Corporation (MSFT) 2.1 $36M 152k 235.77
Bottomline Technologies 2.0 $34M 755k 45.25
Ss&c Technologies Holding (SSNC) 1.9 $32M 464k 69.87
Vanguard Ttl Stk Mkt Etf MFD (VTI) 1.9 $32M 154k 206.69
AES Corporation (AES) 1.9 $32M 1.2M 26.81
ACI Worldwide (ACIW) 1.8 $30M 798k 38.05
Abbott Laboratories (ABT) 1.8 $30M 250k 119.84
Visa (V) 1.8 $29M 138k 211.73
Global Payments (GPN) 1.8 $29M 145k 201.58
Evertec (EVTC) 1.6 $27M 736k 37.22
T. Rowe Price (TROW) 1.5 $26M 151k 171.60
Principal Financial (PFG) 1.5 $26M 427k 59.96
Stryker Corporation (SYK) 1.4 $24M 97k 243.58
Alphabet Inc Class C cs (GOOG) 1.4 $23M 11k 2068.70
Thermo Fisher Scientific (TMO) 1.4 $23M 50k 456.37
Charles Schwab Corporation (SCHW) 1.3 $21M 328k 65.18
Schwab Us Large Equity Etf MFD (SCHX) 1.3 $21M 218k 96.03
Schwab Intl Equity Etf Ifd (SCHF) 1.2 $21M 545k 37.62
Fidelity National Information Services (FIS) 1.2 $21M 145k 140.61
Schwab Total Stock Mkt-sel MFD (SWTSX) 1.2 $20M 284k 70.74
Union Pacific Corporation (UNP) 1.2 $20M 91k 220.41
Ametek (AME) 1.2 $20M 156k 127.73
Equifax (EFX) 1.2 $20M 108k 181.13
Lowe's Companies (LOW) 1.2 $19M 102k 190.18
Wyndham Hotels And Resorts (WH) 1.1 $19M 270k 69.78
Intuit (INTU) 1.1 $19M 48k 383.05
Repligen Corporation (RGEN) 1.1 $18M 91k 194.40
Hologic (HOLX) 1.0 $18M 235k 74.38
Amazon (AMZN) 1.0 $17M 5.5k 3094.17
Walt Disney Company (DIS) 1.0 $16M 88k 184.52
Akamai Technologies (AKAM) 0.9 $16M 153k 101.90
Verizon Communications (VZ) 0.9 $15M 262k 58.15
FedEx Corporation (FDX) 0.9 $15M 54k 284.04
Schwab Emerging Mkt Etf Ifd (SCHE) 0.9 $15M 473k 31.78
Ecolab (ECL) 0.9 $15M 68k 214.07
Schwab Us Mid Cap Etf MFD (SCHM) 0.8 $14M 190k 74.43
Kimberly-Clark Corporation (KMB) 0.8 $14M 102k 139.04
Navient Corporation equity (NAVI) 0.8 $14M 968k 14.31
Danaher Corporation (DHR) 0.8 $14M 61k 225.08
Affiliated Managers (AMG) 0.8 $14M 90k 149.03
Facebook Inc cl a (META) 0.8 $14M 46k 294.52
Xilinx 0.8 $13M 109k 123.90
Schwab Us Scap Etf MFD (SCHA) 0.8 $13M 132k 99.67
Rockwell Automation (ROK) 0.8 $13M 49k 265.44
Ptc (PTC) 0.8 $13M 93k 137.65
RPM International (RPM) 0.8 $13M 137k 91.85
Synopsys (SNPS) 0.7 $12M 50k 247.77
Discovery Communications 0.7 $12M 335k 36.89
Abbvie (ABBV) 0.7 $12M 114k 108.22
VMware 0.7 $12M 81k 150.45
Asml Holding (ASML) 0.7 $12M 19k 617.36
Illinois Tool Works (ITW) 0.7 $11M 50k 221.52
Analog Devices (ADI) 0.7 $11M 71k 155.08
Prestige Brands Holdings (PBH) 0.7 $11M 247k 44.08
Bryn Mawr Bank 0.6 $11M 232k 45.51
Alphabet Inc Class A cs (GOOGL) 0.6 $10M 5.0k 2062.44
Vanguard Emerging Mkts Etf Ifd (VWO) 0.6 $9.6M 184k 52.05
Nike (NKE) 0.6 $9.3M 70k 132.90
Tweedy Brn Global Value Ifd (TBGVX) 0.5 $8.9M 303k 29.41
Tyler Technologies (TYL) 0.5 $8.9M 21k 424.55
Mercantile Bank (MBWM) 0.5 $8.7M 269k 32.47
MasterCard Incorporated (MA) 0.5 $8.2M 23k 356.04
SYSCO Corporation (SYY) 0.5 $7.7M 98k 78.75
Prosperity Bancshares (PB) 0.5 $7.6M 102k 74.89
Vanguard Ftse Wld Ex Us Etf Ifd (VEU) 0.4 $7.5M 124k 60.68
Ball Corporation (BALL) 0.4 $7.5M 88k 84.74
Vanguard Life Stragy Md Grth MFD (VSMGX) 0.4 $7.1M 220k 32.26
eHealth (EHTH) 0.4 $6.9M 95k 72.73
AMER EUROPACIFIC GRWTH Cl F-2 Ifd (AEPFX) 0.4 $6.7M 98k 68.83
ResMed (RMD) 0.4 $6.7M 35k 194.02
Roper Industries (ROP) 0.4 $6.5M 16k 403.35
Cognizant Technology Solutions (CTSH) 0.4 $6.4M 82k 78.12
Allscripts Healthcare Solutions (MDRX) 0.4 $6.2M 411k 15.01
iSHARES CORE MSCI EMG MKTS Ifd (IEMG) 0.3 $5.8M 90k 64.36
Johnson & Johnson (JNJ) 0.3 $5.7M 35k 164.35
Costco Wholesale Corporation (COST) 0.3 $5.6M 16k 352.45
Pfizer (PFE) 0.3 $5.6M 155k 36.23
Adyen N V Unsponsred Ads (ADYEY) 0.3 $5.4M 122k 44.73
Philip Morris International (PM) 0.3 $5.4M 61k 88.74
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 36k 152.23
Qualcomm (QCOM) 0.3 $5.3M 40k 132.59
Intel Corporation (INTC) 0.3 $5.1M 79k 64.00
Masimo Corporation (MASI) 0.3 $4.8M 21k 229.65
Eli Lilly & Co. (LLY) 0.3 $4.7M 25k 186.82
Church & Dwight (CHD) 0.3 $4.7M 54k 87.34
Amphenol Corporation (APH) 0.3 $4.6M 70k 65.96
Discover Financial Services (DFS) 0.3 $4.4M 47k 94.99
United Parcel Service (UPS) 0.3 $4.3M 25k 169.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.3 $4.3M 112k 38.44
Boeing Company (BA) 0.3 $4.3M 17k 254.70
Vanguard 500 Index MFD (VFIAX) 0.2 $3.9M 11k 366.72
SPDR Gold Trust (GLD) 0.2 $3.9M 24k 159.95
Fastenal Company (FAST) 0.2 $3.8M 76k 50.28
Pepsi (PEP) 0.2 $3.8M 27k 141.46
Menasha 0.2 $3.8M 625.00 6035.20
3M Company (MMM) 0.2 $3.6M 19k 192.66
AFLAC Incorporated (AFL) 0.2 $3.6M 70k 51.18
10x Genomics Inc Cl A (TXG) 0.2 $3.5M 20k 181.02
Datadog Inc Cl A (DDOG) 0.2 $3.4M 41k 83.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.3M 18k 182.53
Avantor (AVTR) 0.2 $3.3M 113k 28.93
Energy Select Sector SPDR (XLE) 0.2 $3.3M 66k 49.06
Veeva Sys Inc cl a (VEEV) 0.2 $3.2M 12k 261.25
Cisco Systems (CSCO) 0.2 $3.1M 60k 51.72
Nicolet Bankshares (NIC) 0.2 $3.1M 37k 83.47
Schwab Large Cap Value Etf MFD (SCHV) 0.2 $3.0M 46k 65.28
Zscaler Incorporated (ZS) 0.2 $3.0M 17k 171.65
S&p Index Fund MFD (SPY) 0.2 $2.9M 7.3k 396.38
Catalent (CTLT) 0.2 $2.9M 27k 105.29
Home Depot (HD) 0.2 $2.7M 8.7k 305.28
Travel Leisure Ord (TNL) 0.2 $2.6M 43k 61.17
Amgen (AMGN) 0.2 $2.6M 11k 248.83
Waters Corporation (WAT) 0.2 $2.5M 8.8k 284.13
Petroleum & Res Corp Com cef (PEO) 0.1 $2.5M 167k 14.71
Procter & Gamble Company (PG) 0.1 $2.4M 18k 135.41
Altria (MO) 0.1 $2.3M 46k 51.16
Tesla Motors (TSLA) 0.1 $2.3M 3.4k 667.92
Exxon Mobil Corporation (XOM) 0.1 $2.3M 41k 55.82
Marriott International (MAR) 0.1 $2.2M 15k 148.12
Mondelez Int (MDLZ) 0.1 $2.2M 37k 58.54
Comcast Corporation (CMCSA) 0.1 $2.2M 40k 54.10
Vanguard Primecap Admiral MFD (VPMAX) 0.1 $2.1M 13k 169.32
Vanguard Ttl Stk Mkt Adm MFD (VTSAX) 0.1 $2.0M 20k 100.50
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.9k 189.01
Yum! Brands (YUM) 0.1 $1.9M 17k 108.17
NVIDIA Corporation (NVDA) 0.1 $1.8M 3.4k 534.07
Vanguard Value Etf MFD (VTV) 0.1 $1.7M 13k 131.42
Qorvo (QRVO) 0.1 $1.7M 9.3k 182.68
Vanguard High Dividend Yield MFD (VYM) 0.1 $1.5M 15k 101.07
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 23k 66.34
Amcor (AMCR) 0.1 $1.4M 123k 11.68
Oracle Corporation (ORCL) 0.1 $1.4M 20k 70.19
Vanguard Energy ETF (VDE) 0.1 $1.4M 20k 67.98
Cme (CME) 0.1 $1.4M 6.6k 204.22
Verisign (VRSN) 0.1 $1.3M 6.8k 198.76
Associated Banc- (ASB) 0.1 $1.3M 63k 21.33
Automatic Data Processing (ADP) 0.1 $1.2M 6.6k 188.47
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.83
Halyard Health (AVNS) 0.1 $1.1M 26k 43.75
Coca-Cola Company (KO) 0.1 $1.1M 21k 52.70
Franklin Resources (BEN) 0.1 $1.1M 38k 29.59
Norfolk Southern (NSC) 0.1 $1.1M 4.1k 268.51
Jabil Circuit (JBL) 0.1 $1.1M 20k 52.18
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.1k 255.41
Goldman Sachs (GS) 0.1 $1.1M 3.2k 326.91
Vanguard Growth Etf MFD (VUG) 0.1 $1.0M 4.0k 256.76
Harley-Davidson (HOG) 0.1 $1.0M 26k 40.10
Iqvia Holdings (IQV) 0.1 $1.0M 5.3k 193.05
Emerson Electric (EMR) 0.1 $1.0M 11k 90.19
Zimmer Holdings (ZBH) 0.1 $997k 6.2k 160.01
Accenture (ACN) 0.1 $938k 3.4k 276.37
U.S. Bancorp (USB) 0.1 $936k 17k 55.30
Weyerhaeuser Company (WY) 0.1 $927k 26k 35.59
Bank Of Montreal Cadcom (BMO) 0.1 $926k 10k 89.14
SPDR KBW Bank (KBE) 0.1 $895k 17k 51.90
Henry Schein (HSIC) 0.1 $877k 13k 69.26
Merck & Co (MRK) 0.1 $871k 11k 77.13
McKesson Corporation (MCK) 0.1 $867k 4.4k 195.05
Activision Blizzard 0.1 $859k 9.2k 93.00
Medicine Man Tech (SHWZ) 0.0 $834k 366k 2.28
Vanguard Growth Index-adm MFD (VIGAX) 0.0 $823k 6.2k 132.19
General Electric Company 0.0 $814k 62k 13.14
W.W. Grainger (GWW) 0.0 $802k 2.0k 401.00
Novo Nordisk A/S (NVO) 0.0 $799k 12k 67.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $784k 3.7k 214.79
International Business Machines (IBM) 0.0 $783k 5.9k 133.21
Yum China Holdings (YUMC) 0.0 $783k 13k 59.18
Exelixis (EXEL) 0.0 $779k 35k 22.58
Amer Europacific Grwth Cl F-1 Ifd (AEGFX) 0.0 $765k 11k 68.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $759k 6.8k 111.49
UnitedHealth (UNH) 0.0 $757k 2.0k 371.98
Vanguard Mid Cap Adm MFD (VIMAX) 0.0 $721k 2.6k 274.04
McDonald's Corporation (MCD) 0.0 $690k 3.1k 224.17
Ms India Investment Ifd (IIF) 0.0 $682k 29k 23.31
Vanguard Small Cap Index MFD (VSMAX) 0.0 $679k 6.6k 102.46
Incyte Corporation (INCY) 0.0 $670k 8.3k 81.21
Walgreen Boots Alliance (WBA) 0.0 $664k 12k 54.87
At&t (T) 0.0 $664k 22k 30.25
Wells Fargo & Company (WFC) 0.0 $663k 17k 39.09
Royce Value Trust (RVT) 0.0 $659k 36k 18.10
Ionis Pharmaceuticals (IONS) 0.0 $618k 14k 44.94
Medtronic (MDT) 0.0 $609k 5.2k 118.07
Caterpillar (CAT) 0.0 $600k 2.6k 231.66
Starbucks Corporation (SBUX) 0.0 $594k 5.4k 109.24
Colgate-Palmolive Company (CL) 0.0 $590k 7.5k 78.81
Echo Global Logistics 0.0 $584k 19k 31.40
Roche Holding (RHHBY) 0.0 $583k 14k 40.57
Bristol Myers Squibb (BMY) 0.0 $557k 8.8k 63.14
Msci-eafe Index Ifd (EFA) 0.0 $551k 7.3k 75.86
Linde 0.0 $547k 2.0k 280.02
Trade Desk (TTD) 0.0 $536k 823.00 651.28
Donaldson Company (DCI) 0.0 $530k 9.1k 58.12
Schwab Us Dvd Equity Etf MFD (SCHD) 0.0 $528k 7.2k 72.90
Kraft Heinz (KHC) 0.0 $516k 13k 40.00
Alibaba Group Holding (BABA) 0.0 $507k 2.2k 226.85
Wec Energy Group (WEC) 0.0 $490k 5.2k 93.60
Dover Corporation (DOV) 0.0 $484k 3.5k 137.11
Hanesbrands (HBI) 0.0 $480k 24k 19.65
Epam Systems (EPAM) 0.0 $476k 1.2k 396.67
Crown Castle Intl (CCI) 0.0 $472k 2.7k 172.26
Fortive (FTV) 0.0 $463k 6.6k 70.68
T Rowe Price Growth Stk MFD (PRGFX) 0.0 $458k 4.6k 99.44
S&p Midcap 400 MFD (MDY) 0.0 $452k 949.00 476.29
Vanguard S&p 500 MFD (VOO) 0.0 $451k 1.2k 364.00
Vanguard Ftse Dev Mkt Ifd (VEA) 0.0 $445k 9.1k 49.12
TreeHouse Foods (THS) 0.0 $442k 8.5k 52.23
Raytheon Technologies Corp (RTX) 0.0 $442k 5.7k 77.21
Ishares Dow Jones MFD (IYY) 0.0 $439k 4.4k 99.77
Harbor Intl Ifd (HAINX) 0.0 $436k 9.4k 46.20
Templeton Dragon Ifd (TDF) 0.0 $419k 18k 23.55
Fidelity Growth MFD (FDGRX) 0.0 $419k 12k 33.67
1/100 Berkshire Htwy Cla 100 0.0 $386k 100.00 3860.00
Novartis (NVS) 0.0 $382k 4.5k 85.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $363k 2.1k 174.02
Biogen Idec (BIIB) 0.0 $363k 1.3k 279.86
Central Fd Cda Ltd cl a 0.0 $354k 20k 17.35
Schwab S&p 500 Select MFD (SWPPX) 0.0 $353k 5.8k 61.01
BorgWarner (BWA) 0.0 $351k 7.6k 46.37
Growth Fd Of Amer Cl -a MFD (AGTHX) 0.0 $347k 5.0k 69.23
Invesco Water Resources MFD (PHO) 0.0 $346k 7.0k 49.43
ProAssurance Corporation (PRA) 0.0 $337k 13k 26.78
Baraboo (BAOB) 0.0 $337k 89k 3.80
Marsh & McLennan Companies (MMC) 0.0 $335k 2.8k 121.82
General Mills (GIS) 0.0 $331k 5.4k 61.25
4068594 Enphase Energy (ENPH) 0.0 $330k 2.0k 162.16
Vanguard Intl Growth-adm MFD (VWILX) 0.0 $328k 2.1k 158.68
Vanguard Info Tech MFD (VGT) 0.0 $317k 883.00 359.00
American Funds Growth Fd F3 MFD (GAFFX) 0.0 $310k 4.5k 69.21
Air Products & Chemicals (APD) 0.0 $307k 1.1k 281.65
Xcel Energy (XEL) 0.0 $305k 4.6k 66.56
Reckitt Benckiser- (RBGLY) 0.0 $298k 16k 18.19
Ubiquiti (UI) 0.0 $298k 1.0k 298.00
Schwab Intl S-cap Etf Ifd (SCHC) 0.0 $296k 7.5k 39.36
Agios Pharmaceuticals (AGIO) 0.0 $289k 5.6k 51.61
Alnylam Pharmaceuticals (ALNY) 0.0 $282k 2.0k 141.00
Gilead Sciences (GILD) 0.0 $281k 4.4k 64.52
Wasatch Small Cap Value MFD (WMCVX) 0.0 $279k 27k 10.49
Dell Technologies (DELL) 0.0 $278k 3.2k 88.03
Wasatch Ultra Growth MFD (WAMCX) 0.0 $276k 5.6k 49.48
Invesco Qqq Trust Series 1 MFD (QQQ) 0.0 $275k 862.00 319.03
Baxter International (BAX) 0.0 $274k 3.2k 84.36
Ishares S&p 500 MFD (IVV) 0.0 $271k 680.00 398.53
Whirlpool Corporation (WHR) 0.0 $264k 1.2k 220.00
Matthews Pacific Tiger Ifd (MAPTX) 0.0 $261k 7.3k 35.55
Omnicell (OMCL) 0.0 $260k 2.0k 130.00
Wasatch Growth MFD (WGROX) 0.0 $260k 2.7k 96.69
American Funds Income Of Amer MFD (AMECX) 0.0 $256k 10k 24.81
Seattle Genetics 0.0 $250k 1.8k 138.89
Ishares Msci Usa Esg MFD (ESGU) 0.0 $249k 2.7k 90.71
Hubbell Incorporated 0.0 $248k 1.3k 186.61
Fundamental Investors MFD (ANCFX) 0.0 $242k 3.3k 73.47
McCormick & Company, Incorporated (MKC) 0.0 $239k 2.7k 89.31
Universal Display Corporation (OLED) 0.0 $237k 1.0k 237.00
BlackRock (BLK) 0.0 $235k 312.00 753.21
Plexus (PLXS) 0.0 $232k 2.5k 91.66
Bank of America Corporation (BAC) 0.0 $230k 5.9k 38.72
Invstmnt Co Of Amer Cl-a MFD (AIVSX) 0.0 $226k 4.8k 47.34
New Perspective Cl A MFD (ANWPX) 0.0 $226k 3.7k 61.68
Target Corporation (TGT) 0.0 $221k 1.1k 197.85
Baird Midcap Fund MFD (BMDIX) 0.0 $221k 7.7k 28.53
SBA Communications Corporation 0.0 $216k 780.00 276.92
IDEXX Laboratories (IDXX) 0.0 $210k 430.00 488.37
iShares Silver Trust (SLV) 0.0 $210k 9.3k 22.70
Vanguard Wellington MFD (VWELX) 0.0 $209k 4.6k 45.74
Hubbell (HUBB) 0.0 $200k 1.1k 186.74
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.77
Royce Micro Capital Trust (RMT) 0.0 $168k 15k 11.33
Fidelity Value MFD (FDVLX) 0.0 $167k 12k 14.21
Ffbw (FFBW) 0.0 $141k 13k 11.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $132k 29k 4.57
Templeton Foreign Fd Cl A Ifd (TEMFX) 0.0 $111k 14k 7.74
Wasatch Intl Opport Inv Ifd (WAIOX) 0.0 $110k 22k 5.09
Oppenheimer Sr Float Rate MFD 0.0 $105k 15k 6.87
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $102k 12k 8.50
Wasatch Micro Cap Value MFD (WAMVX) 0.0 $48k 10k 4.69
Marykay Group 0.0 $0 2.6M 0.00
Swiber Holdings 0.0 $0 17k 0.00
Trans-pacific Aerospace Co I 0.0 $0 200k 0.00