HoldingsChannel.com
North Star Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BOTTOMLINE TECHNOLOGIES 764,245 +5,158 $40,964
     EPAY764,245+5,158$40,964
FISERV 349,106 -6,144 $40,367
     FISV349,106-6,144$40,367
SCHWAB US BROAD MKT ETF (SCHB) 472,907 +11,969 $36,357
     SCHB472,907+11,969$36,357
ADOBE SYSTEMS 102,227 -1,244 $33,716
     ADBE102,227-1,244$33,716
APPLE 114,150 -1,524 $33,520
     AAPL114,150-1,524$33,520
ACI WORLDWIDE 755,442 -131 $28,620
     ACIW755,442-131$28,620
AMCOR 2,545,840 -1,897 $27,597
     AMCR2,545,840-1,897$27,597
GLOBAL PAYMENTS 149,881 -4,474 $27,362
     GPN149,881-4,474$27,362
EVERTEC INC 760,913 -3,659 $25,902
     EVTC760,913-3,659$25,902
VISA 136,543 -808 $25,657
     V136,543-808$25,657
MICROSOFT 156,437 -451 $24,669
     MSFT156,437-451$24,669
VANGUARD TTL STK MKT ETF (VTI)      $24,600
     VTI140,110-620$22,925
     MFD21,013+1,780$1,675
SS&C TECHNOLOGIES 394,182 +2,240 $24,203
     SSNC394,182+2,240$24,203
ABBOTT LABS 264,564 -888 $22,980
     ABT264,564-888$22,980
STRYKER CORP 96,469 +1,407 $20,253
     SYK96,469+1,407$20,253
PRINCIPAL FINL GROUP 360,302 +7,283 $19,816
     PFG360,302+7,283$19,816
AES CORP 961,073 +11,208 $19,125
     AES961,073+11,208$19,125
PAYPAL HOLDINGS 175,614 +15 $18,996
     PYPL175,614+15$18,996
PRICE T ROWE GROUP INC 155,606 -914 $18,959
     TROW155,606-914$18,959
FIDELITY NATL INFO 128,910 -393 $17,930
     FIS128,910-393$17,930
UNION PACIFIC CORP 96,177 -1,518 $17,388
     UNP96,177-1,518$17,388
THERMO FISHER SCIENTIFIC 52,986 -460 $17,214
     TMO52,986-460$17,214
SCHWAB TOTAL STOCK MKT SEL      $17,009
     MFD303,946-8,944$17,009
AKAMAI TECH 195,893 -3,145 $16,922
     AKAM195,893-3,145$16,922
SCHWAB EMERGING MKT ETF (SCHE) 616,124 +12,235 $16,863
     SCHE616,124+12,235$16,863
EQUIFAX 114,977 -1,726 $16,111
     EFX114,977-1,726$16,111
SCHWAB INTL EQUITY ETF (SCHF) 468,158 +26,226 $15,744
     SCHF468,158+26,226$15,744
AMETEK 156,967 -50 $15,656
     AME156,967-50$15,656
CHARLES SCHWAB 326,529 +2,900 $15,530
     SCHW326,529+2,900$15,530
ALPHABET INC CL C 11,481 +26 $15,351
     GOOG11,481+26$15,351
TWEEDY BRN GLOBAL VALUE      $15,019
     IFD536,574-11,792$15,019
WYNDHAM HOTELS & RESORTS 238,215 +7,038 $14,962
     WH238,215+7,038$14,962
KIMBERLY CLARK 108,093 -2,569 $14,868
     KMB108,093-2,569$14,868
VERIZON COMMUNICATIONS 241,890 -1,685 $14,852
     VZ241,890-1,685$14,852
INTUIT 52,647 -671 $13,790
     INTU52,647-671$13,790
XILINX 139,251 +1,781 $13,615
     XLNX139,251+1,781$13,615
LOWE S COMPANIES 112,856 -1,494 $13,516
     LOW112,856-1,494$13,516
WALT DISNEY CO 93,018 +1,327 $13,453
     DIS93,018+1,327$13,453
HOLOGIC INC 249,463 -2,090 $13,025
     HOLX249,463-2,090$13,025
RPM 160,878 -3,745 $12,349
     RPM160,878-3,745$12,349
REPLIGEN CORP 130,369 -3,736 $12,059
     RGEN130,369-3,736$12,059
ECOLAB 61,994 +325 $11,964
     ECL61,994+325$11,964
DISCOVERY COMM SR C 368,682 +4,249 $11,241
     DISCK368,682+4,249$11,241
PRESTIGE CONSUMER HCARE 271,137 +7,887 $10,981
     PBH271,137+7,887$10,981
BRYN MAWR BANK 257,361 +1,698 $10,613
     BMTC257,361+1,698$10,613
ROCKWELL AUTOMATION 52,267 +406 $10,593
     ROK52,267+406$10,593
ILLINOIS TOOL 58,246 -305 $10,463
     ITW58,246-305$10,463
VANGUARD EMERGING MKTS ETF (VWO) 234,842 -7,410 $10,444
     VWO234,842-7,410$10,444
MERCANTILE BANK 259,360 -5,042 $9,459
     MBWM259,360-5,042$9,459
ECHO GLOBAL LOGISTICS 445,742 -30,089 $9,227
     ECHO445,742-30,089$9,227

See Full List: All Stocks Held By North Star Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By North Star Asset Management Inc.

Size ($ in 1000's)
At 12/31/2019: $1,392,165
At 09/30/2019: $1,275,572

North Star Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

North Star Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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