Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2017

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares (NIC) 16.9 $39M 719k 54.74
Flexshares Tr mornstar upstr (GUNR) 6.4 $15M 448k 33.29
Vanguard Europe Pacific ETF (VEA) 4.2 $9.8M 218k 44.86
Vanguard Large-Cap ETF (VV) 3.5 $8.1M 66k 122.57
iShares Russell 1000 Growth Index (IWF) 2.9 $6.6M 49k 134.67
Vanguard Emerging Markets ETF (VWO) 2.8 $6.6M 144k 45.91
iShares S&P 500 Growth Index (IVW) 2.8 $6.4M 42k 152.76
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.9M 84k 70.32
Spdr S&p 500 Etf (SPY) 2.5 $5.7M 21k 266.85
Flexshares Tr iboxx 5yr trgt (TDTF) 2.4 $5.5M 222k 24.95
Apple (AAPL) 1.9 $4.4M 26k 169.24
Flexshares Tr iboxx 3r targt (TDTT) 1.5 $3.6M 147k 24.35
iShares S&P 500 Value Index (IVE) 1.3 $3.1M 27k 114.25
iShares Russell 1000 Value Index (IWD) 1.2 $2.8M 23k 124.35
Wells Fargo & Company (WFC) 1.2 $2.8M 46k 60.66
Vanguard Growth ETF (VUG) 1.1 $2.6M 19k 140.64
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 2.5k 1046.32
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 24k 106.92
Exxon Mobil Corporation (XOM) 1.1 $2.5M 30k 83.66
Flexshares Tr (GQRE) 1.0 $2.3M 36k 62.76
Microsoft Corporation (MSFT) 0.7 $1.7M 20k 85.53
Chevron Corporation (CVX) 0.7 $1.7M 13k 125.20
Fidelity National Information Services (FIS) 0.7 $1.6M 17k 94.06
Intel Corporation (INTC) 0.7 $1.6M 35k 46.15
Abbott Laboratories (ABT) 0.7 $1.5M 27k 57.07
Berkshire Hathaway (BRK.B) 0.6 $1.5M 7.5k 198.24
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 11k 137.28
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.5M 13k 114.06
McDonald's Corporation (MCD) 0.6 $1.4M 8.4k 172.08
Coca-Cola Company (KO) 0.6 $1.4M 30k 45.89
Johnson & Johnson (JNJ) 0.6 $1.4M 10k 139.73
Pfizer (PFE) 0.6 $1.4M 38k 36.22
Procter & Gamble Company (PG) 0.6 $1.4M 15k 91.90
Wec Energy Group (WEC) 0.6 $1.3M 20k 66.42
iShares Russell 2000 Index (IWM) 0.6 $1.3M 8.4k 152.42
Walt Disney Company (DIS) 0.5 $1.2M 11k 107.48
Nike (NKE) 0.5 $1.2M 19k 62.57
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.2M 27k 45.21
Home Depot (HD) 0.5 $1.1M 6.0k 189.59
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 61.29
Pepsi (PEP) 0.5 $1.1M 8.8k 119.94
Charles Schwab Corporation (SCHW) 0.4 $1.0M 20k 51.38
Philip Morris International (PM) 0.4 $1.0M 9.5k 105.68
Lowe's Companies (LOW) 0.4 $973k 11k 92.91
Adobe Systems Incorporated (ADBE) 0.4 $959k 5.5k 175.16
Mondelez Int (MDLZ) 0.4 $944k 22k 42.78
Verizon Communications (VZ) 0.4 $923k 17k 52.91
Schlumberger (SLB) 0.4 $925k 14k 67.36
Starbucks Corporation (SBUX) 0.4 $931k 16k 57.42
Oracle Corporation (ORCL) 0.4 $933k 20k 47.26
Zimmer Holdings (ZBH) 0.4 $932k 7.7k 120.73
salesforce (CRM) 0.4 $903k 8.8k 102.24
Vanguard S&p 500 Etf idx (VOO) 0.4 $907k 3.7k 245.40
Vanguard Value ETF (VTV) 0.4 $893k 8.4k 106.37
Express Scripts Holding 0.4 $878k 12k 74.67
Costco Wholesale Corporation (COST) 0.4 $866k 4.7k 186.04
Bottomline Technologies 0.4 $853k 25k 34.69
Citigroup (C) 0.4 $855k 12k 74.42
At&t (T) 0.3 $826k 21k 38.88
General Electric Company 0.3 $797k 46k 17.44
Visa (V) 0.3 $798k 7.0k 114.03
Intercontinental Exchange (ICE) 0.3 $795k 11k 70.59
Qualcomm (QCOM) 0.3 $779k 12k 63.98
United Technologies Corporation 0.3 $726k 5.7k 127.61
iShares S&P 500 Index (IVV) 0.3 $727k 2.7k 268.86
Biogen Idec (BIIB) 0.3 $712k 2.2k 318.43
Wyndham Worldwide Corporation 0.3 $693k 6.0k 115.93
Intuit (INTU) 0.3 $708k 4.5k 157.68
Alphabet Inc Class A cs (GOOGL) 0.3 $705k 669.00 1053.81
United Parcel Service (UPS) 0.3 $681k 5.7k 119.22
Altria (MO) 0.3 $670k 9.4k 71.36
Fiserv (FI) 0.3 $669k 5.1k 131.15
iShares Russell 1000 Index (IWB) 0.3 $676k 4.5k 148.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $658k 12k 54.76
Principal Financial (PFG) 0.3 $640k 9.1k 70.58
Affiliated Managers (AMG) 0.3 $631k 3.1k 205.40
Thermo Fisher Scientific (TMO) 0.3 $639k 3.4k 189.95
EXACT Sciences Corporation (EXAS) 0.3 $637k 12k 52.54
Allstate Corporation (ALL) 0.3 $595k 5.7k 104.79
Illinois Tool Works (ITW) 0.3 $615k 3.7k 166.89
Alliance Data Systems Corporation (BFH) 0.3 $609k 2.4k 253.43
Amazon (AMZN) 0.3 $616k 527.00 1168.88
Caterpillar (CAT) 0.2 $578k 3.7k 157.67
W.W. Grainger (GWW) 0.2 $571k 2.4k 236.05
Twenty-first Century Fox 0.2 $572k 17k 34.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $549k 14k 39.31
3M Company (MMM) 0.2 $531k 2.3k 235.37
Kimberly-Clark Corporation (KMB) 0.2 $524k 4.3k 120.60
T. Rowe Price (TROW) 0.2 $541k 5.2k 104.95
Yum! Brands (YUM) 0.2 $535k 6.6k 81.67
Shire 0.2 $539k 3.5k 155.20
EOG Resources (EOG) 0.2 $536k 5.0k 107.89
Energy Select Sector SPDR (XLE) 0.2 $525k 7.3k 72.23
CSX Corporation (CSX) 0.2 $503k 9.2k 54.97
Deere & Company (DE) 0.2 $515k 3.3k 156.53
UnitedHealth (UNH) 0.2 $507k 2.3k 220.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $503k 1.5k 345.47
Baxter International (BAX) 0.2 $486k 7.5k 64.62
Union Pacific Corporation (UNP) 0.2 $499k 3.7k 134.07
Honeywell International (HON) 0.2 $479k 3.1k 153.23
Xcel Energy (XEL) 0.2 $494k 10k 48.16
Masco Corporation (MAS) 0.2 $465k 11k 43.90
CVS Caremark Corporation (CVS) 0.2 $471k 6.5k 72.52
Stryker Corporation (SYK) 0.2 $456k 2.9k 154.84
Celgene Corporation 0.2 $455k 4.4k 104.43
Global Payments (GPN) 0.2 $453k 4.5k 100.33
International Business Machines (IBM) 0.2 $434k 2.8k 153.25
Merck & Co (MRK) 0.2 $442k 7.9k 56.26
Danaher Corporation (DHR) 0.2 $449k 4.8k 92.88
Estee Lauder Companies (EL) 0.2 $444k 3.5k 127.26
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $450k 16k 27.95
American Tower Reit (AMT) 0.2 $453k 3.2k 142.77
Abbvie (ABBV) 0.2 $445k 4.6k 96.72
Equifax (EFX) 0.2 $411k 3.5k 117.93
AFLAC Incorporated (AFL) 0.2 $415k 4.7k 87.72
Alexion Pharmaceuticals 0.2 $424k 3.5k 119.67
Eaton (ETN) 0.2 $411k 5.2k 78.95
Lockheed Martin Corporation (LMT) 0.2 $389k 1.2k 320.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $388k 3.8k 101.57
Dowdupont 0.2 $393k 5.5k 71.20
E TRADE Financial Corporation 0.2 $383k 7.7k 49.56
FedEx Corporation (FDX) 0.2 $371k 1.5k 249.66
Nucor Corporation (NUE) 0.2 $368k 5.8k 63.60
Akamai Technologies (AKAM) 0.2 $374k 5.8k 65.04
Echo Global Logistics 0.2 $375k 13k 28.03
Norfolk Southern (NSC) 0.1 $352k 2.4k 145.04
Ca 0.1 $358k 11k 33.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $343k 3.1k 110.65
Vanguard Mid-Cap ETF (VO) 0.1 $356k 2.3k 154.72
Vanguard Small-Cap ETF (VB) 0.1 $340k 2.3k 147.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $359k 3.5k 101.44
Microchip Technology (MCHP) 0.1 $321k 3.7k 87.92
American Water Works (AWK) 0.1 $332k 3.6k 91.38
Cognizant Technology Solutions (CTSH) 0.1 $295k 4.1k 71.14
Wal-Mart Stores (WMT) 0.1 $302k 3.1k 98.89
RPM International (RPM) 0.1 $299k 5.7k 52.46
ACI Worldwide (ACIW) 0.1 $310k 14k 22.64
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $292k 3.8k 76.86
Alibaba Group Holding (BABA) 0.1 $310k 1.8k 172.32
Walgreen Boots Alliance (WBA) 0.1 $299k 4.1k 72.52
Carnival Corporation (CCL) 0.1 $279k 4.2k 66.44
Cisco Systems (CSCO) 0.1 $272k 7.1k 38.27
Hanesbrands (HBI) 0.1 $270k 13k 20.92
Red Hat 0.1 $288k 2.4k 120.15
SPDR Barclays Capital High Yield B 0.1 $272k 7.4k 36.75
U.S. Bancorp (USB) 0.1 $257k 4.8k 53.52
AES Corporation (AES) 0.1 $267k 25k 10.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $259k 3.3k 78.99
Ametek (AME) 0.1 $248k 3.4k 72.41
Bank Of Montreal Cadcom (BMO) 0.1 $261k 3.3k 79.91
Facebook Inc cl a (META) 0.1 $245k 1.4k 176.64
Palo Alto Networks (PANW) 0.1 $263k 1.8k 144.74
Navient Corporation equity (NAVI) 0.1 $260k 20k 13.31
Allergan 0.1 $246k 1.5k 163.35
Paypal Holdings (PYPL) 0.1 $253k 3.4k 73.63
Boeing Company (BA) 0.1 $226k 765.00 295.42
Emerson Electric (EMR) 0.1 $229k 3.3k 69.67
Xilinx 0.1 $237k 3.5k 67.43
C.H. Robinson Worldwide (CHRW) 0.1 $236k 2.7k 88.92
iShares S&P MidCap 400 Index (IJH) 0.1 $225k 1.2k 190.03
iShares Russell 3000 Growth Index (IUSG) 0.1 $240k 4.5k 53.79
Evertec (EVTC) 0.1 $235k 17k 13.64
Exelon Corporation (EXC) 0.1 $205k 5.2k 39.38
Rockwell Automation (ROK) 0.1 $207k 1.1k 196.21
iShares Russell Midcap Value Index (IWS) 0.1 $201k 2.3k 89.29
Tri-Continental Corporation (TY) 0.1 $205k 7.6k 26.92
SPDR S&P Dividend (SDY) 0.1 $202k 2.1k 94.26
iShares Russell 3000 Value Index (IUSV) 0.1 $210k 3.8k 55.34
Twitter 0.1 $214k 8.9k 23.96
Yum China Holdings (YUMC) 0.1 $216k 5.4k 40.04
Halliburton Company (HAL) 0.1 $193k 3.9k 48.90
Ford Motor Company (F) 0.1 $178k 14k 12.49
Allscripts Healthcare Solutions (MDRX) 0.1 $156k 11k 14.51
Duke Energy (DUK) 0.1 $161k 1.9k 84.21
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $117k 1.8k 64.71