Dark
Light
System
Institutional Investment Manager
NORTH STAR ASSET MANAGEMENT INC
NORTH STAR ASSET MANAGEMENT INC (CIK: 0001056559) incorporated in Wisconsin, located at 134 E. Wisconsin Ave., Neenah, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001056559-16-000011) filed in 2016.10.05
#
Name
Shares
Value ($)
%
Options
Notes
1 BOTTOMLINE TECH DEL INC COM 1,036,055 24,150 2.72%
2 Harbor International Instl 355,370 22,122 2.49%
3 Principal Financial Group 345,253 17,784 2.00%
4 KIMBERLY CLARK CORP 140,289 17,696 1.99%
5 SCHWAB U.S. BROAD MARKET ETF 314,086 16,433 1.85%
6 SCHWAB TOTAL STOCK MKT-SEL 410,555 16,028 1.81%
7 ADOBE INC 127,967 13,890 1.57%
8 ACI Worldwide Inc 708,398 13,729 1.55%
9 Global Pmts Inc 177,471 13,623 1.54%
10 VERIZON COMMUNICATIONS INC 261,590 13,597 1.53%
11 Tweedy Brown Global Value 526,220 13,350 1.50%
12 APPLE INC 112,703 12,741 1.44%
13 EVERTEC INC 752,526 12,627 1.42%
14 EQUIFAX INC 89,117 11,993 1.35%
15 AFFILIATED MANAGERS GROUP 82,562 11,947 1.35%
16 CA INC 352,353 11,656 1.31%
17 WYNDHAM DESTINATION 170,772 11,498 1.30%
18 VISA INC 136,143 11,259 1.27%
19 PERRIGO CO PLC 120,603 11,135 1.26%
20 UNION PAC CORP 113,315 11,052 1.25%
21 FIDELITY NATL INFORMATION SV 140,654 10,835 1.22%
22 VANGUARD INDEX FDS 95,141 10,592 1.19%
23 MICROSOFT CORP 179,886 10,361 1.17%
24 VANGUARD INTL EQUITY INDEX F 273,508 10,292 1.16%
25 AES CORP COM 795,419 10,221 1.15%
26 Akamai Technologies 188,620 9,995 1.13%
27 STRYKER CORP 85,750 9,982 1.13%
28 FISERV INC 98,529 9,801 1.10%
29 ABBOTT LABS 230,323 9,740 1.10%
30 Mercantile Bank Corp 356,837 9,581 1.08%
31 GENERAL ELECTRIC CO 315,873 9,356 1.05%
32 ECHO GLOBAL LOGISTIC 403,190 9,298 1.05%
33 T Rowe Price Group Inc 139,768 9,295 1.05%
34 DISCOVERY COMMUNICATNS NEW 340,382 8,955 1.01%
35 SCHWAB CHARLES CORP 275,826 8,708 0.98%
36 RPM INTL INC 156,975 8,433 0.95%
37 SELECT SECTOR SPDR TR 118,605 8,375 0.94%
38 ALPHABET INC 10,735 8,344 0.94%
39 PFIZER INC 244,509 8,282 0.93%
40 COGNIZANT TECHNOLOGY SOLUTIO 160,935 7,678 0.87%
41 PHILIP MORRIS INTL INC 76,863 7,473 0.84%
42 Bryn Mawr Bk Corp 232,506 7,438 0.84%
43 HAEMONETICS CORP MASS COM 204,260 7,396 0.83%
44 ILLINOIS TOOL WKS INC 61,004 7,311 0.82%
45 ECOLAB INC 59,701 7,267 0.82%
46 THERMO FISHER SCIENTIFIC INC 44,964 7,152 0.81%
47 ALLSCRIPTS HEALTHCARE 542,373 7,143 0.81%
48 QUALCOMM INC 103,194 7,069 0.80%
49 AMERICAN EUROPACIFIC GROWTH FUND CL F2 148,307 7,067 0.80%
50 XILINX INC 129,097 7,015 0.79%
Page 1 of 7