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Reported Holdings Of The
North Star Asset Management Inc

Legal Name: NORTH STAR ASSET MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
AMCOR PLC (G0250X107) 2,550,737 $29,308k
AMETEK INC (031100100) 157,107 $14,272k
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 731,589 $8,508k
AFLAC INC (001055102) 123,264 $6,756k
ALIBABA GROUP HLDG LTD (01609W102) 26,659 $4,517k
BORGWARNER INC (099724106) 89,064 $3,739k
ADAMS NATURAL RESOURCES (00548f105) 196,186 $3,245k
ALTRIA GROUP INC (02209S103) 53,246 $2,521k
ABBVIE INC (00287Y109) 33,529 $2,438k
ASSOCIATED BANC CORP (045487105) 87,349 $1,847k
Array Biopharma Inc (04269X105) 37,600 $1,742k
Apple Inc (037833100) 7,140 $1,413k
ADP (053015103) 7,256 $1,200k
BANK MONTREAL QUE (063671101) 13,037 $984k
AIR PRODS & CHEMS INC (009158106) 3,315 $750k
AT&T INC (00206R102) 21,050 $705k
ACCENTURE PLC IRELAND (G1151C101) 3,800 $702k
Boeing Co/The (097023105) 1,620 $590k
ACTIVISION BLIZZARD INC (00507V109) 9,980 $471k
Bank of New York Mellon Corp. (064058100) 9,845 $435k
BARABOO BANCORP (067021105) 88,779 $324k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 100 $318k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 4,000 $290k
AGIOS PHARMACEUTICALS INC (00847X104) 5,600 $279k
BAXTER INTL INC (071813109) 3,198 $262k
Bayer Ag Sponsored ADR (072730302) 14,250 $247k
AEP (025537101) 2,411 $212k
AVANOS MEDICAL INC (05350V106) 4,640 $202k
ADOBE INC (00724F101) 500 $147k
1895 BANCORP OF WIS INC (28252W105) 10,000 $95k
ACI WORLDWIDE INC (004498101) 1,500 $52k
AMGEN INC (031162100) 210 $39k
BIOGEN INC (09062X103) 150 $35k
ABBOTT LABS (002824100) 400 $34k
BIOANALYTICAL SYSTEMS INC (09058M103) 15,000 $30k
Amazon.com Inc (023135106) 15 $28k
AFFILIATED MANAGERS GROUP IN (008252108) 100 $9k
AES CORP (00130H105) 500 $8k
AKAMAI TECH INC (00971T101) 100 $8k
ANALOG DEVICES INC (032654105) 75 $8k
3M CO (88579Y101) 37 $6k
ALPHABET INC (02079K305) 6 $6k
Alphabet Inc (02079K107) 6 $6k
ALLERGAN PLC (G0177J108) 10 $2k
Berkshire Hathaway, Inc. (084670702) 10 $2k
Bottomline Tech (101388106) 30 $1k

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