HoldingsChannel.com
North Star Asset Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FISERV 339,609 -9,497 $32,260
     FISV339,609-9,497$32,260
ADOBE SYSTEMS 98,038 -4,189 $31,199
     ADBE98,038-4,189$31,199
BOTTOMLINE TECHNOLOGIES 772,502 +8,257 $28,312
     EPAY772,502+8,257$28,312
APPLE 110,997 -3,153 $28,226
     AAPL110,997-3,153$28,226
SCHWAB US BROAD MKT ETF (SCHB) 417,872 -55,035 $25,252
     SCHB417,872-55,035$25,252
MICROSOFT 151,267 -5,170 $23,855
     MSFT151,267-5,170$23,855
VISA 133,142 -3,401 $21,452
     V133,142-3,401$21,452
GLOBAL PAYMENTS 147,743 -2,138 $21,309
     GPN147,743-2,138$21,309
VANGUARD TTL STK MKT ETF (VTI)      $20,782
     VTI150,990+10,880$19,464
     MFD21,013UNCH$1,318
ABBOTT LABS 261,619 -2,945 $20,645
     ABT261,619-2,945$20,645
ACI WORLDWIDE 773,522 +18,080 $18,680
     ACIW773,522+18,080$18,680
SS&C TECHNOLOGIES 416,555 +22,373 $18,253
     SSNC416,555+22,373$18,253
EVERTEC INC 763,481 +2,568 $17,355
     EVTC763,481+2,568$17,355
PAYPAL HOLDINGS 174,525 -1,089 $16,709
     PYPL174,525-1,089$16,709
STRYKER CORP 96,939 +470 $16,139
     SYK96,939+470$16,139
FIDELITY NATL INFO 129,750 +840 $15,783
     FIS129,750+840$15,783
THERMO FISHER SCIENTIFIC 53,967 +981 $15,305
     TMO53,967+981$15,305
AES CORP 1,094,046 +132,973 $14,880
     AES1,094,046+132,973$14,880
PRICE T ROWE GROUP INC 151,520 -4,086 $14,795
     TROW151,520-4,086$14,795
EQUIFAX 112,894 -2,083 $13,485
     EFX112,894-2,083$13,485
UNION PACIFIC CORP 95,401 -776 $13,455
     UNP95,401-776$13,455
ALPHABET INC CL C 11,417 -64 $13,276
     GOOG11,417-64$13,276
SCHWAB INTL EQUITY ETF (SCHF) 511,713 +43,555 $13,223
     SCHF511,713+43,555$13,223
VERIZON COMMUNICATIONS 245,406 +3,516 $13,185
     VZ245,406+3,516$13,185
SCHWAB TOTAL STOCK MKT SEL      $13,143
     MFD297,214-6,732$13,143
KIMBERLY CLARK 102,658 -5,435 $13,127
     KMB102,658-5,435$13,127
AKAMAI TECH 131,945 -63,948 $12,072
     AKAM131,945-63,948$12,072
REPLIGEN CORP 124,499 -5,870 $12,019
     RGEN124,499-5,870$12,019
INTUIT 52,202 -445 $12,006
     INTU52,202-445$12,006
PRINCIPAL FINL GROUP 382,833 +22,531 $11,997
     PFG382,833+22,531$11,997
AMETEK 158,959 +1,992 $11,448
     AME158,959+1,992$11,448
XILINX 143,306 +4,055 $11,169
     XLNX143,306+4,055$11,169
CHARLES SCHWAB 325,607 -922 $10,947
     SCHW325,607-922$10,947
ECOLAB 63,879 +1,885 $9,954
     ECL63,879+1,885$9,954
PRESTIGE CONSUMER HCARE 271,128 -9 $9,945
     PBH271,128-9$9,945
TWEEDY BRN GLOBAL VALUE      $9,828
     IFD446,496-90,078$9,828
SCHWAB EMERGING MKT ETF (SCHE) 468,042 -148,082 $9,684
     SCHE468,042-148,082$9,684
LOWE S COMPANIES 111,875 -981 $9,627
     LOW111,875-981$9,627
AMAZON.COM 4,937 +236 $9,626
     AMZN4,937+236$9,626
RPM 159,168 -1,710 $9,470
     RPM159,168-1,710$9,470
SCHWAB US LARGE EQUITY ETF (SCHX) 153,859 +44,761 $9,424
     SCHX153,859+44,761$9,424
HOLOGIC INC 254,017 +4,554 $8,916
     HOLX254,017+4,554$8,916
WALT DISNEY CO 88,359 -4,659 $8,536
     DIS88,359-4,659$8,536
ILLINOIS TOOL 57,200 -1,046 $8,129
     ITW57,200-1,046$8,129
DANAHER CORP 58,114 +6,073 $8,044
     DHR58,114+6,073$8,044
WYNDHAM HOTELS & RESORTS 251,263 +13,048 $7,917
     WH251,263+13,048$7,917
VANGUARD EMERGING MKTS ETF (VWO) 235,463 +621 $7,900
     VWO235,463+621$7,900
ROCKWELL AUTOMATION 51,586 -681 $7,785
     ROK51,586-681$7,785
VM WARE 63,024 +8,535 $7,632
     VMW63,024+8,535$7,632
BRYN MAWR BANK 258,529 +1,168 $7,337
     BMTC258,529+1,168$7,337

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 03/31/2020: $1,036,613
At 12/31/2019: $1,392,165

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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