Nicolet Bankshares as of March 31, 2020
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 21.2 | $47M | 862k | 54.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.1 | $14M | 521k | 25.84 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.1 | $9.1M | 253k | 35.74 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $7.7M | 232k | 33.34 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $6.9M | 81k | 85.35 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $6.1M | 37k | 165.06 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $6.1M | 24k | 257.75 | |
| Apple (AAPL) | 2.5 | $5.5M | 22k | 254.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.5M | 102k | 53.46 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.7M | 31k | 150.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 29k | 157.72 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.5 | $3.4M | 131k | 25.81 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $2.6M | 22k | 118.41 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $2.5M | 26k | 96.26 | |
| Wec Energy Group (WEC) | 1.0 | $2.3M | 26k | 88.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.2M | 1.9k | 1162.67 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 26k | 78.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.0M | 61k | 33.54 | |
| Amazon (AMZN) | 0.9 | $2.0M | 1.0k | 1949.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $1.9M | 211k | 9.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.7M | 18k | 99.20 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 6.6k | 258.44 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $1.6M | 72k | 22.53 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 30k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 18k | 90.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 5.5k | 285.17 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 13k | 121.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 14k | 109.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 131.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 6.0k | 236.81 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 31k | 44.25 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.3M | 9.4k | 141.50 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 7.6k | 165.37 | |
| Pfizer (PFE) | 0.5 | $1.2M | 35k | 32.64 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 96.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.5k | 318.31 | |
| Fiserv (FI) | 0.5 | $1.0M | 11k | 94.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.6k | 182.83 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 6.1k | 166.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $995k | 18k | 55.73 | |
| salesforce (CRM) | 0.4 | $984k | 6.8k | 143.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $978k | 8.5k | 114.48 | |
| Vanguard Value ETF (VTV) | 0.4 | $975k | 11k | 89.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $934k | 7.2k | 128.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $928k | 7.9k | 117.96 | |
| Intercontinental Exchange (ICE) | 0.4 | $932k | 12k | 80.71 | |
| Chevron Corporation (CVX) | 0.4 | $905k | 13k | 72.50 | |
| Pepsi (PEP) | 0.4 | $919k | 7.6k | 120.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $880k | 23k | 37.98 | |
| MasterCard Incorporated (MA) | 0.4 | $867k | 3.6k | 241.50 | |
| American Tower Reit (AMT) | 0.4 | $860k | 4.0k | 217.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $867k | 746.00 | 1162.20 | |
| Honeywell International (HON) | 0.4 | $833k | 6.2k | 133.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $853k | 21k | 40.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $830k | 13k | 65.74 | |
| Lowe's Companies (LOW) | 0.4 | $815k | 9.5k | 86.08 | |
| Intuit (INTU) | 0.4 | $831k | 3.6k | 229.88 | |
| Mondelez Int (MDLZ) | 0.4 | $830k | 17k | 50.08 | |
| Home Depot (HD) | 0.4 | $790k | 4.2k | 186.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $807k | 28k | 28.69 | |
| Danaher Corporation (DHR) | 0.4 | $793k | 5.7k | 138.49 | |
| Visa (V) | 0.4 | $801k | 5.0k | 161.13 | |
| Aon | 0.4 | $806k | 4.9k | 164.99 | |
| Verizon Communications (VZ) | 0.3 | $777k | 15k | 53.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $779k | 13k | 59.30 | |
| Philip Morris International (PM) | 0.3 | $757k | 10k | 72.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $738k | 2.6k | 283.52 | |
| Vanguard Growth ETF (VUG) | 0.3 | $692k | 4.4k | 156.77 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $698k | 29k | 23.93 | |
| Oracle Corporation (ORCL) | 0.3 | $662k | 14k | 48.35 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $659k | 4.4k | 148.96 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $637k | 26k | 24.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $602k | 18k | 34.39 | |
| Nike (NKE) | 0.3 | $584k | 7.1k | 82.71 | |
| Bottomline Technologies | 0.3 | $579k | 16k | 36.67 | |
| At&t (T) | 0.2 | $525k | 18k | 29.17 | |
| Global Payments (GPN) | 0.2 | $527k | 3.7k | 144.19 | |
| Merck & Co (MRK) | 0.2 | $535k | 7.0k | 76.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $521k | 3.7k | 140.93 | |
| International Business Machines (IBM) | 0.2 | $508k | 4.6k | 110.97 | |
| Biogen Idec (BIIB) | 0.2 | $519k | 1.6k | 316.08 | |
| Bank First National Corporation (BFC) | 0.2 | $499k | 8.9k | 55.98 | |
| Estee Lauder Companies (EL) | 0.2 | $480k | 3.0k | 159.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $474k | 3.7k | 127.94 | |
| Duke Energy (DUK) | 0.2 | $467k | 5.8k | 80.81 | |
| CSX Corporation (CSX) | 0.2 | $435k | 7.6k | 57.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $454k | 1.7k | 263.34 | |
| Akamai Technologies (AKAM) | 0.2 | $436k | 4.8k | 91.40 | |
| Allstate Corporation (ALL) | 0.2 | $445k | 4.8k | 91.79 | |
| UnitedHealth (UNH) | 0.2 | $444k | 1.8k | 249.44 | |
| Illinois Tool Works (ITW) | 0.2 | $445k | 3.1k | 141.99 | |
| American Water Works (AWK) | 0.2 | $434k | 3.6k | 119.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $439k | 21k | 20.70 | |
| 3M Company (MMM) | 0.2 | $426k | 3.1k | 136.45 | |
| T. Rowe Price (TROW) | 0.2 | $416k | 4.3k | 97.58 | |
| Deere & Company (DE) | 0.2 | $424k | 3.1k | 138.02 | |
| Xcel Energy (XEL) | 0.2 | $413k | 6.8k | 60.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $412k | 5.1k | 81.28 | |
| Caterpillar (CAT) | 0.2 | $404k | 3.5k | 115.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $393k | 2.8k | 138.58 | |
| Boeing Company (BA) | 0.2 | $401k | 2.7k | 149.24 | |
| Stryker Corporation (SYK) | 0.2 | $409k | 2.5k | 166.60 | |
| United Technologies Corporation | 0.2 | $404k | 4.3k | 94.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $395k | 3.9k | 101.20 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $407k | 16k | 25.87 | |
| Flexshares Tr (GQRE) | 0.2 | $400k | 8.4k | 47.35 | |
| General Dynamics Corporation (GD) | 0.2 | $380k | 2.9k | 132.40 | |
| Eaton (ETN) | 0.2 | $366k | 4.7k | 77.77 | |
| Equifax (EFX) | 0.2 | $363k | 3.0k | 119.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 3.1k | 113.62 | |
| Baxter International (BAX) | 0.2 | $356k | 4.4k | 81.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $364k | 4.0k | 91.55 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $345k | 2.1k | 166.03 | |
| AES Corporation (AES) | 0.1 | $331k | 24k | 13.60 | |
| United Parcel Service (UPS) | 0.1 | $341k | 3.7k | 93.37 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.7k | 68.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $327k | 8.0k | 40.98 | |
| Abbvie (ABBV) | 0.1 | $324k | 4.3k | 76.16 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 2.1k | 146.12 | |
| ACI Worldwide (ACIW) | 0.1 | $310k | 13k | 24.12 | |
| Altria (MO) | 0.1 | $305k | 7.9k | 38.71 | |
| Exelon Corporation (EXC) | 0.1 | $319k | 8.7k | 36.85 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 3.3k | 95.86 | |
| Masco Corp | 0.1 | $316k | 9.2k | 34.53 | |
| RPM International (RPM) | 0.1 | $293k | 4.9k | 59.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $284k | 8.3k | 34.27 | |
| Alexion Pharmaceuticals | 0.1 | $279k | 3.1k | 89.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $283k | 2.0k | 143.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $284k | 1.1k | 262.72 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $293k | 8.6k | 34.16 | |
| Evertec (EVTC) | 0.1 | $288k | 13k | 22.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $268k | 8.0k | 33.61 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 7.8k | 34.45 | |
| Principal Financial (PFG) | 0.1 | $277k | 8.8k | 31.40 | |
| W.W. Grainger (GWW) | 0.1 | $262k | 1.1k | 248.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $260k | 2.3k | 113.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $272k | 6.2k | 43.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $275k | 6.1k | 44.76 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $255k | 13k | 19.04 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 6.1k | 39.28 | |
| Qualcomm (QCOM) | 0.1 | $249k | 3.7k | 67.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.8k | 131.78 | |
| Xilinx | 0.1 | $217k | 2.8k | 78.03 | |
| eBay (EBAY) | 0.1 | $218k | 7.3k | 29.99 | |
| TJX Companies (TJX) | 0.1 | $224k | 4.7k | 47.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.4k | 148.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $219k | 7.2k | 30.21 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $216k | 4.2k | 51.67 | |
| Citigroup (C) | 0.1 | $212k | 5.0k | 42.14 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $220k | 7.0k | 31.47 | |
| BlackRock (BLK) | 0.1 | $208k | 473.00 | 439.75 | |
| eHealth (EHTH) | 0.1 | $206k | 1.5k | 140.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $201k | 3.7k | 54.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $206k | 3.9k | 52.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $203k | 4.1k | 49.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $171k | 2.0k | 86.41 | |
| General Electric Company | 0.1 | $145k | 18k | 7.95 | |
| Alerian Mlp Etf | 0.1 | $146k | 43k | 3.44 | |
| E TRADE Financial Corporation | 0.1 | $135k | 3.9k | 34.39 | |
| Navient Corporation equity (NAVI) | 0.1 | $129k | 17k | 7.55 | |
| E O G Res | 0.1 | $111k | 3.1k | 35.95 | |
| Nucor Corporation (NUE) | 0.0 | $98k | 2.7k | 36.08 | |
| Carnival Corporation (CCL) | 0.0 | $51k | 3.9k | 13.24 | |
| Halliburton Company (HAL) | 0.0 | $41k | 5.9k | 6.92 | |
| Schlumberger (SLB) | 0.0 | $52k | 3.9k | 13.39 |
