Nicolet Bankshares as of Sept. 30, 2018
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 181 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 16.0 | $40M | 725k | 54.51 | |
| Vanguard Europe Pacific ETF (VEA) | 5.7 | $14M | 325k | 43.27 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.7 | $14M | 415k | 33.84 | |
| Vanguard Large-Cap ETF (VV) | 4.4 | $11M | 82k | 133.51 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $7.4M | 42k | 177.16 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $7.1M | 45k | 155.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.8M | 166k | 41.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.1M | 90k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $6.1M | 21k | 290.71 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.3 | $5.7M | 235k | 24.23 | |
| Apple (AAPL) | 2.3 | $5.6M | 25k | 225.73 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 29k | 114.38 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.1M | 27k | 115.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $3.0M | 23k | 126.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 2.3k | 1193.62 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.0 | $2.4M | 102k | 23.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 28k | 85.01 | |
| Flexshares Tr (GQRE) | 1.0 | $2.4M | 39k | 61.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 21k | 112.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 42k | 52.56 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.1M | 13k | 161.04 | |
| Wec Energy Group (WEC) | 0.8 | $2.0M | 29k | 66.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 25k | 73.36 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 122.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.6M | 11k | 149.67 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 9.1k | 168.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 138.16 | |
| Pfizer (PFE) | 0.6 | $1.5M | 34k | 44.07 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 84.74 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 13k | 109.11 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 29k | 47.28 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 46.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.4M | 12k | 110.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 5.7k | 234.79 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.9k | 167.26 | |
| salesforce (CRM) | 0.5 | $1.3M | 8.5k | 159.05 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 11k | 116.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 4.3k | 292.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 83.26 | |
| Bottomline Technologies | 0.5 | $1.2M | 16k | 72.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.2k | 269.85 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.4k | 207.11 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.1M | 14k | 78.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 62.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 4.9k | 214.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 9.3k | 114.85 | |
| Express Scripts Holding | 0.4 | $1.1M | 11k | 95.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $987k | 3.7k | 267.05 | |
| Oracle Corporation (ORCL) | 0.4 | $972k | 19k | 51.56 | |
| Pepsi (PEP) | 0.4 | $931k | 8.3k | 111.83 | |
| Mondelez Int (MDLZ) | 0.4 | $935k | 22k | 42.97 | |
| Twenty-first Century Fox | 0.4 | $948k | 21k | 46.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $905k | 16k | 56.85 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $910k | 5.6k | 161.75 | |
| Intuit (INTU) | 0.4 | $926k | 4.1k | 227.46 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $923k | 22k | 42.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $885k | 18k | 49.15 | |
| Verizon Communications (VZ) | 0.4 | $895k | 17k | 53.40 | |
| Vanguard Value ETF (VTV) | 0.4 | $883k | 8.0k | 110.71 | |
| Visa (V) | 0.3 | $875k | 5.8k | 150.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $876k | 726.00 | 1206.61 | |
| Honeywell International (HON) | 0.3 | $844k | 5.1k | 166.34 | |
| Schlumberger (SLB) | 0.3 | $822k | 14k | 60.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $822k | 6.3k | 131.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $820k | 11k | 74.89 | |
| Philip Morris International (PM) | 0.3 | $782k | 9.6k | 81.52 | |
| Citigroup (C) | 0.3 | $790k | 11k | 71.70 | |
| Fiserv (FI) | 0.3 | $755k | 9.2k | 82.34 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $752k | 3.1k | 244.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $720k | 9.1k | 78.75 | |
| Amazon (AMZN) | 0.3 | $659k | 329.00 | 2003.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $680k | 13k | 52.04 | |
| Facebook Inc cl a (META) | 0.3 | $672k | 4.1k | 164.50 | |
| CSX Corporation (CSX) | 0.3 | $642k | 8.7k | 74.04 | |
| Norfolk Southern (NSC) | 0.3 | $646k | 3.6k | 180.50 | |
| 3M Company (MMM) | 0.3 | $636k | 3.0k | 210.81 | |
| International Business Machines (IBM) | 0.3 | $645k | 4.3k | 151.30 | |
| United Technologies Corporation | 0.3 | $655k | 4.7k | 139.75 | |
| Shire | 0.3 | $641k | 3.5k | 181.18 | |
| American Tower Reit (AMT) | 0.3 | $644k | 4.4k | 145.21 | |
| Merck & Co (MRK) | 0.2 | $612k | 8.6k | 70.95 | |
| Biogen Idec (BIIB) | 0.2 | $619k | 1.8k | 353.11 | |
| United Parcel Service (UPS) | 0.2 | $589k | 5.0k | 116.82 | |
| W.W. Grainger (GWW) | 0.2 | $605k | 1.7k | 357.57 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $587k | 18k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.2 | $567k | 3.5k | 162.79 | |
| UnitedHealth (UNH) | 0.2 | $576k | 2.2k | 266.05 | |
| Caterpillar (CAT) | 0.2 | $548k | 3.6k | 152.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $544k | 12k | 47.11 | |
| Danaher Corporation (DHR) | 0.2 | $537k | 4.9k | 108.73 | |
| T. Rowe Price (TROW) | 0.2 | $512k | 4.7k | 109.17 | |
| Global Payments (GPN) | 0.2 | $509k | 4.0k | 127.41 | |
| Yum! Brands (YUM) | 0.2 | $518k | 5.7k | 90.86 | |
| Allstate Corporation (ALL) | 0.2 | $529k | 5.4k | 98.64 | |
| Altria (MO) | 0.2 | $527k | 8.7k | 60.26 | |
| At&t (T) | 0.2 | $497k | 15k | 33.56 | |
| Allergan | 0.2 | $503k | 2.6k | 190.39 | |
| Principal Financial (PFG) | 0.2 | $477k | 8.1k | 58.54 | |
| Deere & Company (DE) | 0.2 | $462k | 3.1k | 150.39 | |
| Stryker Corporation (SYK) | 0.2 | $471k | 2.7k | 177.67 | |
| Illinois Tool Works (ITW) | 0.2 | $480k | 3.4k | 141.26 | |
| EOG Resources (EOG) | 0.2 | $482k | 3.8k | 127.65 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $458k | 6.0k | 75.79 | |
| Estee Lauder Companies (EL) | 0.2 | $481k | 3.3k | 145.32 | |
| Alexion Pharmaceuticals | 0.2 | $475k | 3.4k | 139.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $459k | 1.2k | 367.79 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $458k | 12k | 37.01 | |
| Eaton (ETN) | 0.2 | $468k | 5.4k | 86.65 | |
| Abbvie (ABBV) | 0.2 | $474k | 5.0k | 94.57 | |
| Halliburton Company (HAL) | 0.2 | $440k | 11k | 40.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $439k | 5.6k | 78.07 | |
| Equifax (EFX) | 0.2 | $427k | 3.3k | 130.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 3.8k | 113.53 | |
| Xcel Energy (XEL) | 0.2 | $426k | 9.0k | 47.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $427k | 17k | 25.68 | |
| Affiliated Managers (AMG) | 0.2 | $394k | 2.9k | 136.57 | |
| Baxter International (BAX) | 0.2 | $406k | 5.3k | 77.04 | |
| Akamai Technologies (AKAM) | 0.2 | $398k | 5.4k | 73.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $397k | 1.1k | 346.12 | |
| Qualcomm (QCOM) | 0.2 | $390k | 5.4k | 72.10 | |
| E TRADE Financial Corporation | 0.1 | $383k | 7.3k | 52.44 | |
| ACI Worldwide (ACIW) | 0.1 | $364k | 13k | 28.15 | |
| Masco Corporation (MAS) | 0.1 | $367k | 10k | 36.55 | |
| Celgene Corporation | 0.1 | $376k | 4.2k | 89.44 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $368k | 3.7k | 100.11 | |
| Dowdupont | 0.1 | $379k | 5.9k | 64.31 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 1.4k | 240.51 | |
| Cisco Systems (CSCO) | 0.1 | $351k | 7.2k | 48.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.2k | 281.38 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 5.4k | 63.41 | |
| RPM International (RPM) | 0.1 | $337k | 5.2k | 64.87 | |
| Texas Pacific Land Trust | 0.1 | $336k | 390.00 | 861.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.1k | 162.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $323k | 4.2k | 77.24 | |
| AES Corporation (AES) | 0.1 | $331k | 24k | 14.00 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $326k | 1.4k | 235.89 | |
| American Water Works (AWK) | 0.1 | $320k | 3.6k | 88.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $332k | 3.8k | 87.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $317k | 1.9k | 164.25 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $321k | 12k | 27.70 | |
| Evertec (EVTC) | 0.1 | $334k | 14k | 24.07 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $313k | 5.6k | 55.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $287k | 3.1k | 93.98 | |
| General Electric Company | 0.1 | $304k | 27k | 11.30 | |
| Boeing Company (BA) | 0.1 | $306k | 822.00 | 372.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $295k | 2.9k | 101.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $290k | 9.6k | 30.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $270k | 1.0k | 260.62 | |
| General Dynamics Corporation (GD) | 0.1 | $262k | 1.3k | 204.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $270k | 3.3k | 82.67 | |
| Echo Global Logistics | 0.1 | $279k | 9.0k | 30.97 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 3.1k | 87.69 | |
| MasterCard Incorporated (MA) | 0.1 | $256k | 1.2k | 222.61 | |
| Carnival Corporation (CCL) | 0.1 | $246k | 3.9k | 63.86 | |
| Microchip Technology (MCHP) | 0.1 | $256k | 3.2k | 78.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $239k | 3.0k | 80.50 | |
| Align Technology (ALGN) | 0.1 | $254k | 649.00 | 391.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $248k | 2.3k | 107.83 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $252k | 4.4k | 56.88 | |
| BlackRock (BLK) | 0.1 | $230k | 488.00 | 471.31 | |
| U.S. Bancorp (USB) | 0.1 | $212k | 4.0k | 52.91 | |
| Red Hat | 0.1 | $223k | 1.6k | 136.14 | |
| TJX Companies (TJX) | 0.1 | $218k | 1.9k | 112.14 | |
| Wyndham Worldwide Corporation | 0.1 | $225k | 5.2k | 43.31 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $221k | 2.2k | 101.61 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.1k | 187.67 | |
| Ametek (AME) | 0.1 | $225k | 2.8k | 79.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $233k | 1.1k | 220.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.2k | 200.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $227k | 2.9k | 78.68 | |
| Navient Corporation equity (NAVI) | 0.1 | $219k | 16k | 13.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $226k | 1.4k | 164.72 | |
| First Data | 0.1 | $225k | 9.2k | 24.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $204k | 2.0k | 102.00 | |
| Xilinx | 0.1 | $205k | 2.6k | 80.23 | |
| Exelon Corporation (EXC) | 0.1 | $203k | 4.7k | 43.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $204k | 2.3k | 90.31 | |
| Hanesbrands (HBI) | 0.1 | $185k | 10k | 18.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $157k | 11k | 14.21 | |
| Duke Energy (DUK) | 0.1 | $148k | 1.8k | 80.04 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $153k | 2.6k | 59.33 |
