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| Name: |
NORTH STAR ASSET MANAGEMENT INC |
| City: |
MENASHA |
| State: |
WI |
| Zip: |
54952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$61.19 |
$59,013,000 |
966,628 |
2.79% |
6,541,000 |
24,074 |
0.494 |
Closed - End Fund - Debt |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$62.05 |
$37,811,000 |
587,395 |
1.79% |
2,687,000 |
12,633 |
0.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$36,394,000 |
201,763 |
1.72% |
5,983,000 |
1,612 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$36,381,000 |
238,942 |
1.72% |
2,783,000 |
542 |
0.004 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$73.28 |
$34,775,000 |
480,719 |
1.64% |
2,660,000 |
13,937 |
0.027 |
Investment Brokerage ... |
|
|
PFG |
Principal Financial Group Inc |
13 |
- |
$82.04 |
$34,415,000 |
398,732 |
1.63% |
3,204,000 |
1,994 |
0.145 |
Life & Health Insurance |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.02 |
$33,713,000 |
547,908 |
1.59% |
17,328,000 |
254,791 |
0.061 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$102.19 |
$33,393,000 |
293,797 |
1.58% |
1,226,000 |
1,558 |
0.017 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$31,517,000 |
235,802 |
1.49% |
1,986,000 |
3,273 |
0.079 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$567.98 |
$31,308,000 |
53,866 |
1.48% |
2,849,000 |
250 |
0.014 |
Medical Laboratories ... |
|
|
EVTC |
Evertec, Inc. |
21 |
- |
$34.97 |
$29,317,000 |
734,759 |
1.38% |
-530,000 |
5,716 |
1.022 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.24 |
$28,048,000 |
154,025 |
1.32% |
4,422,000 |
1,570 |
0.009 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$256.80 |
$25,865,000 |
103,574 |
1.22% |
2,327,000 |
1,828 |
0.015 |
General Building Mate... |
|
|
AES |
AES Corporation |
28 |
- |
$21.59 |
$24,991,000 |
1,393,792 |
1.18% |
-1,201,000 |
33,191 |
0.209 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$221.29 |
$24,303,000 |
95,406 |
1.15% |
3,221,000 |
675 |
0.013 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
30 |
- |
$117.83 |
$23,191,000 |
190,216 |
1.1% |
3,566,000 |
7,981 |
0.084 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$234.49 |
$22,393,000 |
113,218 |
1.06% |
149,000 |
1,192 |
0.021 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
35 |
- |
$174.25 |
$20,082,000 |
86,675 |
0.95% |
3,808,000 |
2,142 |
0.064 |
Healthcare Informatio... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$447.07 |
$19,479,000 |
40,450 |
0.92% |
2,565,000 |
792 |
0.004 |
Business Services |
|
|
HOLX |
Hologic Inc |
38 |
- |
$73.78 |
$19,324,000 |
247,872 |
0.91% |
1,910,000 |
4,146 |
0.096 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$232.20 |
$18,424,000 |
79,792 |
0.87% |
2,604,000 |
34 |
0.028 |
Cleaning Products |
|
|
FIS |
Fidelity National Information |
41 |
- |
$75.88 |
$17,033,000 |
229,616 |
0.8% |
3,653,000 |
6,880 |
0.037 |
Business Services |
|
|
RGEN |
Repligen Corp |
42 |
- |
$149.09 |
$16,959,000 |
92,206 |
0.8% |
479,000 |
550 |
0.15 |
Biotechnology |
|
|
PBH |
Prestige Brands Holdings Inc |
43 |
- |
$64.31 |
$16,783,000 |
231,301 |
0.79% |
2,634,000 |
190 |
0.452 |
Diagnostic Substances |
|
|
AMG |
Affiliated Managers Group Inc |
44 |
- |
$162.60 |
$16,716,000 |
99,817 |
0.79% |
1,956,000 |
2,343 |
0.214 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,328.55 |
$16,477,000 |
12,432 |
0.78% |
2,686,000 |
78 |
0.003 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
47 |
- |
$112.10 |
$16,242,000 |
136,546 |
0.77% |
1,037,000 |
334 |
0.105 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$257.53 |
$16,137,000 |
55,390 |
0.76% |
-1,040,000 |
67 |
0.048 |
Conglomerates |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$26.89 |
$15,790,000 |
296,029 |
0.75% |
8,045,000 |
137,054 |
0.033 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
52 |
- |
$132.37 |
$15,063,000 |
130,583 |
0.71% |
2,342,000 |
2,261 |
0.022 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$62.99 |
$14,881,000 |
222,143 |
0.7% |
1,539,000 |
4,877 |
0.019 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
54 |
- |
$62.30 |
$14,574,000 |
221,558 |
0.69% |
149,000 |
8,576 |
0.239 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$92.24 |
$13,983,000 |
128,563 |
0.66% |
-1,164,000 |
574 |
0.079 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.91 |
$13,718,000 |
112,113 |
0.65% |
4,418,000 |
9,111 |
0.006 |
Entertainment - Diver... |
|
|
ROP |
Roper Industries Inc |
58 |
- |
$532.76 |
$13,587,000 |
24,225 |
0.64% |
937,000 |
1,021 |
0.023 |
Diversified Machinery |
|
|
BLL |
Ball Corp |
61 |
- |
$69.43 |
$12,865,000 |
190,990 |
0.61% |
2,154,000 |
4,775 |
0.058 |
Packaging & Containers |
|
|
TWOK |
Spdr Russell 2000 |
63 |
- |
$42.67 |
$11,634,000 |
270,312 |
0.55% |
984,000 |
17,819 |
0.03 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$480.36 |
$11,516,000 |
27,096 |
0.54% |
307,000 |
288 |
0.067 |
Information Technolog... |
|
|
SYY |
SYSCO Corp |
65 |
- |
$72.82 |
$11,486,000 |
141,483 |
0.54% |
1,741,000 |
8,227 |
0.028 |
Food Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
68 |
- |
$48.14 |
$11,215,000 |
227,761 |
0.53% |
539,000 |
1,766 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
71 |
- |
$79.35 |
$9,920,000 |
121,817 |
0.47% |
760,000 |
207 |
0.096 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.37 |
$9,803,000 |
19,815 |
0.46% |
1,197,000 |
3,469 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
74 |
- |
$172.90 |
$9,442,000 |
53,953 |
0.45% |
1,748,000 |
8,650 |
0.004 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
76 |
- |
$95.05 |
$9,305,000 |
99,009 |
0.44% |
-1,215,000 |
2,116 |
0.008 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$8,928,000 |
22,370 |
0.42% |
1,407,000 |
76 |
0.006 |
Medical Appliances & ... |
|
|
DDOG |
Datadog, Inc. |
80 |
- |
$0.00 |
$7,985,000 |
64,605 |
0.38% |
344,000 |
1,658 |
0.025 |
N/A |
|
|
LYV |
Live Nation Inc |
81 |
- |
$93.74 |
$7,357,000 |
69,557 |
0.35% |
2,490,000 |
17,561 |
0.032 |
Business Services |
|
|
ZS |
Zscaler Inc |
82 |
- |
$169.96 |
$6,089,000 |
31,608 |
0.29% |
-800,000 |
513 |
0.024 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
83 |
- |
$0.00 |
$5,985,000 |
12,345 |
0.28% |
570,000 |
39 |
0.137 |
N/A |
|
|
ILMN |
Illumina Inc |
86 |
- |
$104.28 |
$5,884,000 |
42,851 |
0.28% |
670,000 |
5,402 |
0.029 |
Scientific & Technica... |
|
|
PAYC |
Paycom Software, Inc. |
89 |
- |
$145.32 |
$5,530,000 |
27,787 |
0.26% |
1,644,000 |
8,991 |
0.047 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
90 |
- |
$0.00 |
$5,458,000 |
322,756 |
0.26% |
1,467,000 |
12,909 |
0.021 |
N/A |
|
|
AVTR |
Avantor, Inc. |
91 |
- |
$24.08 |
$5,246,000 |
205,174 |
0.25% |
737,000 |
7,653 |
0.03 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
- |
$215.30 |
$4,246,000 |
20,639 |
0.2% |
330,000 |
153 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$59.68 |
$4,188,000 |
68,956 |
0.2% |
-5,380,000 |
34,434 |
0.03 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
102 |
- |
$80.53 |
$3,837,000 |
44,619 |
0.18% |
374,000 |
1,589 |
0.455 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
106 |
- |
$177.61 |
$3,647,000 |
18,896 |
0.17% |
-315,000 |
3,696 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
114 |
- |
$305.85 |
$2,892,000 |
10,172 |
0.14% |
19,000 |
198 |
0.002 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$210.16 |
$2,733,000 |
13,122 |
0.13% |
214,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
117 |
- |
$334.87 |
$2,637,000 |
6,875 |
0.12% |
271,000 |
48 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
118 |
- |
$30.85 |
$2,579,000 |
58,384 |
0.12% |
-345,000 |
199 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$164.54 |
$2,521,000 |
15,540 |
0.12% |
247,000 |
22 |
0.001 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
120 |
- |
$130.56 |
$2,511,000 |
19,065 |
0.12% |
285,000 |
85 |
0.032 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
126 |
- |
$120.00 |
$2,293,000 |
18,950 |
0.11% |
187,000 |
88 |
0.006 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
128 |
- |
$127.90 |
$2,256,000 |
18,644 |
0.11% |
-14,000 |
1,466 |
0.015 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
129 |
- |
$414.40 |
$2,223,000 |
5,287 |
0.1% |
344,000 |
19 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
130 |
- |
$180.90 |
$2,220,000 |
12,155 |
0.1% |
366,000 |
1,275 |
0.003 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
133 |
- |
$921.46 |
$2,040,000 |
2,005 |
0.1% |
383,000 |
5 |
0.004 |
Electronics Wholesale |
|
|
TXG |
10x Genomics, Inc. |
142 |
- |
$0.00 |
$1,638,000 |
43,635 |
0.08% |
-637,000 |
2,986 |
0.042 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
146 |
- |
$36.29 |
$1,520,000 |
42,400 |
0.07% |
766,000 |
20,221 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$529.96 |
$1,472,000 |
2,800 |
0.07% |
150,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
154 |
- |
$46.25 |
$1,296,000 |
29,707 |
0.06% |
115,000 |
425 |
0.002 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
155 |
- |
$40.03 |
$1,291,000 |
29,781 |
0.06% |
-14,000 |
25 |
0.001 |
CATV Systems |
|
|
IBM |
International Business Mach... |
160 |
- |
$166.85 |
$1,175,000 |
6,155 |
0.06% |
212,000 |
268 |
0.001 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
173 |
- |
$49.56 |
$883,000 |
17,605 |
0.04% |
97,000 |
1,206 |
0.001 |
Closed - End Fund - F... |
|
|
SWPP.X |
Schwab Capital Trust |
178 |
- |
$0.00 |
$808,000 |
9,993 |
0.04% |
91,000 |
180 |
0.111 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
189 |
- |
$115.63 |
$636,000 |
5,512 |
0.03% |
56,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
191 |
- |
$294.91 |
$625,000 |
2,198 |
0.03% |
38,000 |
208 |
0.001 |
Networking & Communic... |
|
|
MMC |
Marsh & McLennan Companies Inc |
192 |
- |
$207.58 |
$624,000 |
3,030 |
0.03% |
53,000 |
14 |
0.001 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
195 |
- |
$60.24 |
$616,000 |
10,235 |
0.03% |
100,000 |
6,963 |
0 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
196 |
- |
$72.22 |
$594,000 |
7,728 |
0.03% |
277,000 |
3,095 |
0.003 |
Processed & Packaged ... |
|
|
VXUS |
Vanguard Total Internationa... |
198 |
- |
$61.27 |
$589,000 |
9,760 |
0.03% |
93,000 |
1,204 |
0.002 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
201 |
- |
$92.78 |
$571,000 |
6,535 |
0.03% |
103,000 |
30 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
210 |
- |
$78.57 |
$518,000 |
6,423 |
0.02% |
32,000 |
36 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
214 |
- |
$41.09 |
$496,000 |
9,145 |
0.02% |
152,000 |
2,434 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
218 |
- |
$244.60 |
$468,000 |
1,873 |
0.02% |
39,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
AIVSX |
American Funds Invmt. Co of... |
231 |
- |
$0.00 |
$395,000 |
7,113 |
0.02% |
53,000 |
323 |
0.079 |
Closed - End Fund - E... |
|
|
EVVTY |
Evolution Adr |
234 |
- |
$0.00 |
$391,000 |
3,137 |
0.02% |
31,000 |
121 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
237 |
- |
$81.37 |
$365,000 |
4,192 |
0.02% |
34,000 |
177 |
0 |
Medical Appliances & ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
243 |
- |
$46.53 |
$343,000 |
8,800 |
0.02% |
11,000 |
25 |
0 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
249 |
- |
$0.00 |
$324,000 |
12,400 |
0.02% |
88,000 |
270 |
0 |
N/A |
|
|
AXP |
American Express Co |
256 |
- |
$240.00 |
$291,000 |
1,279 |
0.01% |
59,000 |
43 |
0 |
Credit Services |
|
|
WHR |
Whirlpool Corp |
260 |
- |
$104.67 |
$280,000 |
2,339 |
0.01% |
6,000 |
88 |
0.004 |
Appliances |
|
|
CCI |
Crown Castle International ... |
265 |
- |
$102.50 |
$267,000 |
2,525 |
0.01% |
-16,000 |
70 |
0 |
Integrated Telecommun... |
|
|
BLK |
BlackRock Inc A |
271 |
- |
$772.03 |
$239,000 |
287 |
0.01% |
14,000 |
10 |
0 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
279 |
- |
$187.90 |
$227,000 |
1,185 |
0.01% |
16,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
287 |
- |
$90.27 |
$207,000 |
1,920 |
0.01% |
207,000 |
1,920 |
0.005 |
Gambling/Resorts |
|
|
BIIB |
Biogen Idec Inc |
291 |
- |
$224.94 |
$203,000 |
943 |
0.01% |
-33,000 |
30 |
0.001 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
295 |
- |
$0.53 |
$102,000 |
88,000 |
0% |
-3,000 |
25,850 |
0.007 |
N/A |
|
|
OTLY |
Oatly Group ADR |
304 |
- |
$1.09 |
$14,000 |
12,400 |
0% |
0 |
400 |
0.002 |
N/A |
|
