Nicolet Bankshares

Nicolet Bankshares as of June 30, 2021

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 15.4 $58M 830k 70.34
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 8.9 $34M 855k 39.54
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.1 $23M 367k 62.97
Vanguard Developed Markets Index Fund Other (VEA) 4.0 $15M 298k 51.52
Vanguard Total Bond Market Index Fund Other (BND) 3.5 $14M 157k 85.89
Apple Common Stock (AAPL) 2.8 $11M 79k 136.95
Ishares Trust S & P500/bar Other (IVW) 2.8 $11M 144k 72.73
Spdr S&p 500 Etf Trust Other (SPY) 2.8 $11M 25k 428.07
Microsoft Corp Common Stock (MSFT) 2.2 $8.2M 30k 270.90
Ishares Trust Russell 1000 Other (IWF) 2.1 $7.8M 29k 271.47
Ishares Msci Eafe Etf Other (EFA) 1.7 $6.6M 83k 78.89
Jpmorgan Chase & Co Other (AMJ) 1.4 $5.2M 267k 19.65
Flexshares Iboxx 5-year Target Duration Tips Index Other (TDTF) 1.3 $5.0M 179k 28.01
Amazon.com Common Stock (AMZN) 1.2 $4.5M 1.3k 3440.15
Alphabet Common Stock (GOOG) 1.2 $4.5M 1.8k 2506.45
Ishares S&p 500 Value Etf Other (IVE) 1.0 $3.8M 26k 147.65
Ishares S&p 500 Other (IVV) 0.8 $3.2M 7.5k 429.91
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $3.2M 21k 155.53
Abbott Laboratories Common Stock (ABT) 0.8 $3.0M 26k 115.90
Vanguard 500 Index Fund Other (VOO) 0.8 $2.9M 7.3k 393.57
Costco Wholesale Corp Common Stock (COST) 0.7 $2.5M 6.4k 395.62
Ishares Trust Russell Other (IWD) 0.7 $2.5M 16k 158.63
Schneider National Common Stock (SNDR) 0.6 $2.4M 111k 21.77
Procter & Gamble Common Stock (PG) 0.6 $2.3M 17k 134.94
Wec Energy Group Common Stock (WEC) 0.6 $2.3M 26k 88.94
Facebook Common Stock (META) 0.6 $2.3M 6.6k 347.75
Alphabet Common Stock (GOOGL) 0.6 $2.3M 936.00 2442.31
Vanguard Large-cap Index Fund Other (VV) 0.6 $2.2M 11k 200.73
Adobe Common Stock (ADBE) 0.6 $2.2M 3.8k 585.67
Alerian M Other (AMLP) 0.6 $2.1M 58k 36.40
Mastercard Common Stock (MA) 0.5 $2.0M 5.6k 365.10
Coca - Cola Common Stock (KO) 0.5 $2.0M 37k 54.09
Johnson & Johnson Common Stock (JNJ) 0.5 $2.0M 12k 164.75
Deere & Co Common Stock (DE) 0.5 $2.0M 5.6k 352.66
Salesforce.com Common Stock (CRM) 0.5 $1.9M 8.0k 244.26
Walt Disney Common Stock (DIS) 0.5 $1.9M 11k 175.74
Ishares Russell 2000 Etf Other (IWM) 0.5 $1.8M 8.0k 229.36
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.8M 28k 63.06
Vanguard Idx Fund Other (VTI) 0.5 $1.8M 8.0k 222.76
Berkshire Hathaway Common Stock (BRK.B) 0.5 $1.8M 6.4k 277.87
Danaher Corp Common Stock (DHR) 0.5 $1.8M 6.6k 268.40
Mc Donald's Corporation Common Stock (MCD) 0.5 $1.7M 7.4k 231.08
Ishares Russell 1000 Index Fund Other (IWB) 0.4 $1.7M 7.0k 242.12
Lowe's Companies Common Stock (LOW) 0.4 $1.6M 8.2k 193.95
Honeywell International Common Stock (HON) 0.4 $1.6M 7.2k 219.37
Nvidia Corp Common Stock (NVDA) 0.4 $1.5M 1.9k 800.21
Intel Corp Common Stock (INTC) 0.4 $1.5M 27k 56.14
Intuit Common Stock (INTU) 0.4 $1.5M 3.0k 490.01
Pfizer Common Stock (PFE) 0.4 $1.4M 37k 39.15
Home Depot Common Stock (HD) 0.4 $1.4M 4.5k 318.95
American Tower Corp Common Stock (AMT) 0.4 $1.4M 5.3k 270.14
Intercontinental Exchange Common Stock (ICE) 0.4 $1.4M 12k 118.70
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.4M 20k 66.83
Vanguard Value Index Fund Other (VTV) 0.3 $1.3M 9.5k 137.42
Fidelity National Information Services Common Stock (FIS) 0.3 $1.3M 9.1k 141.65
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.3 $1.3M 23k 54.33
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $1.2M 3.5k 354.45
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.2M 2.4k 504.61
Nike Common Stock (NKE) 0.3 $1.2M 7.7k 154.52
Mondelez International Common Stock (MDLZ) 0.3 $1.2M 19k 62.47
Vanguard Intermediate Term Bond Etf Other (BIV) 0.3 $1.2M 13k 89.98
Aon Common Stock (AON) 0.3 $1.2M 4.9k 238.75
Cvs Health Corp Common Stock (CVS) 0.3 $1.2M 14k 83.39
Wells Fargo & Co Common Stock (WFC) 0.3 $1.2M 26k 45.28
Visa Common Stock (V) 0.3 $1.1M 4.9k 233.76
Pepsico Common Stock (PEP) 0.3 $1.1M 7.6k 148.22
Eli Lilly And Common Stock (LLY) 0.3 $1.1M 4.8k 229.45
Chevron Corp Common Stock (CVX) 0.3 $1.1M 10k 104.73
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $1.1M 29k 36.78
Comcast Corp Common Stock (CMCSA) 0.3 $1.1M 19k 57.03
Norfolk Southern Corp Common Stock (NSC) 0.3 $1.0M 3.8k 265.62
Shopify Common Stock (SHOP) 0.3 $998k 683.00 1461.20
Fiserv Common Stock (FI) 0.3 $985k 9.2k 106.94
Analog Devices Common Stock (ADI) 0.2 $945k 5.5k 172.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $909k 5.7k 160.86
Estee Lauder Companies Class A Common Stock (EL) 0.2 $909k 2.9k 318.05
Vanguard Growth Index Fund Other (VUG) 0.2 $902k 3.1k 286.80
Ishares Core Msci Emerging Markets Etf Other (IEMG) 0.2 $889k 13k 67.02
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $859k 3.3k 262.29
Paypal Holdings Common Stock (PYPL) 0.2 $856k 2.9k 291.55
Philip Morris International Common Stock (PM) 0.2 $852k 8.6k 99.14
Union Pacific Corp Common Stock (UNP) 0.2 $819k 3.7k 219.81
T Rowe Price Group Common Stock (TROW) 0.2 $802k 4.1k 198.02
Caterpillar Common Stock (CAT) 0.2 $766k 3.5k 217.74
Abbvie Common Stock (ABBV) 0.2 $766k 6.8k 112.58
Nextera Energy Common Stock (NEE) 0.2 $764k 10k 73.26
Grainger W W Common Stock (GWW) 0.2 $764k 1.7k 437.82
Starbucks Corp Common Stock (SBUX) 0.2 $762k 6.8k 111.76
Accenture Common Stock (ACN) 0.2 $749k 2.5k 295.00
Ishares Trust United States Treasury Other (TIP) 0.2 $746k 5.8k 127.96
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Other (GUNR) 0.2 $737k 19k 38.30
T J X Companies Common Stock (TJX) 0.2 $721k 11k 67.41
Eaton Corporation Common Stock (ETN) 0.2 $721k 4.9k 148.17
Chipotle Mexican Grill Common Stock (CMG) 0.2 $719k 464.00 1549.57
Blackrock Common Stock (BLK) 0.2 $709k 810.00 875.31
Verizon Communications Common Stock (VZ) 0.2 $704k 13k 56.00
General Dynamics Corp Common Stock (GD) 0.2 $703k 3.7k 188.27
Activision Blizzard Common Stock 0.2 $699k 7.3k 95.54
International Business Machines Corp Common Stock (IBM) 0.2 $694k 4.7k 146.51
Unitedhealth Group Common Stock (UNH) 0.2 $661k 1.7k 400.61
Schwab Emerging Markets Equity Etf Other (SCHE) 0.2 $657k 20k 32.88
Equifax Common Stock (EFX) 0.2 $645k 2.7k 239.51
Alibaba Group Holding Common Stock (BABA) 0.2 $632k 2.8k 226.77
United Parcel Service Common Stock (UPS) 0.2 $631k 3.0k 207.91
Bank First Corp Common Stock (BFC) 0.2 $622k 8.9k 69.78
Csx Corp Common Stock (CSX) 0.2 $620k 19k 32.09
Boeing Common Stock (BA) 0.2 $615k 2.6k 239.49
Citigroup Common Stock (C) 0.2 $605k 8.6k 70.71
Oracle Corp Common Stock (ORCL) 0.2 $585k 7.5k 77.91
Walmart Common Stock (WMT) 0.2 $584k 4.1k 140.99
Aes Corp Common Stock (AES) 0.2 $573k 22k 26.08
Truist Finl Corp Common Stock (TFC) 0.1 $570k 10k 55.54
Global Payments Common Stock (GPN) 0.1 $566k 3.0k 187.48
Ishares 0-5 Year Investment Grade Corporate Bd Etf Other (SLQD) 0.1 $561k 11k 51.85
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $560k 7.7k 72.30
Illinois Tool Works Common Stock (ITW) 0.1 $554k 2.5k 223.48
Bottomline Technologies Common Stock 0.1 $534k 14k 37.09
Merck & Co Common Stock (MRK) 0.1 $532k 6.8k 77.72
Stryker Corp Common Stock (SYK) 0.1 $530k 2.0k 259.93
Dupont De Nemours Common Stock (DD) 0.1 $521k 6.7k 77.38
American Water Works Company Common Stock (AWK) 0.1 $521k 3.4k 154.01
Vanguard Health Care Etf Other (VHT) 0.1 $514k 2.1k 247.35
Raytheon Technologies Corp Common Stock (RTX) 0.1 $504k 5.9k 85.25
Kimberly-clark Corp Common Stock (KMB) 0.1 $502k 3.7k 133.90
Evertec Common Stock (EVTC) 0.1 $502k 12k 43.61
Charles Schwab Corp Common Stock (SCHW) 0.1 $501k 6.9k 72.85
Ishares 1-5 Year Investment Grade Corporate Bd Etf Other (IGSB) 0.1 $500k 9.1k 54.82
Ebay Common Stock (EBAY) 0.1 $499k 7.1k 70.24
At&t Common Stock (T) 0.1 $485k 17k 28.76
Aci Worldwide Common Stock (ACIW) 0.1 $485k 13k 37.12
Evergy Common Stock (EVRG) 0.1 $483k 8.0k 60.38
E O G Res Common Stock (EOG) 0.1 $477k 5.7k 83.44
Jpmorgan Ultra-short Income Etf Other (JPST) 0.1 $473k 9.3k 50.72
Akamai Technologies Common Stock (AKAM) 0.1 $470k 4.0k 116.48
Schwab Short Term Us Treasury Etf Other (SCHO) 0.1 $460k 9.0k 51.17
Schwab International Equity Etf Other (SCHF) 0.1 $459k 12k 39.43
Vanguard Mid-cap Value Index Fund Other (VOE) 0.1 $456k 3.2k 140.44
3M Common Stock (MMM) 0.1 $445k 2.2k 198.48
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $437k 6.7k 65.42
Qualcomm Common Stock (QCOM) 0.1 $436k 3.0k 143.09
Principal Financial Group Common Stock (PFG) 0.1 $428k 6.8k 63.24
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Other (IGIB) 0.1 $427k 7.1k 60.53
Ishares Msci Eafe Small Cap Index Fund Other (SCZ) 0.1 $423k 5.7k 74.17
Allstate Corp Common Stock (ALL) 0.1 $420k 3.2k 130.31
Masco Corp Common Stock (MAS) 0.1 $408k 6.9k 58.86
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $406k 827.00 490.93
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $400k 6.3k 63.34
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $398k 5.5k 72.10
Align Technology Common Stock (ALGN) 0.1 $397k 649.00 611.71
Yum! Brands Common Stock (YUM) 0.1 $388k 3.4k 115.10
Palo Alto Networks Common Stock (PANW) 0.1 $387k 1.0k 371.40
Fedex Corp Common Stock (FDX) 0.1 $387k 1.3k 298.15
Lam Research Corp Common Stock (LRCX) 0.1 $383k 589.00 650.25
Microchip Technology Common Stock (MCHP) 0.1 $375k 2.5k 149.88
Rpm International Common Stock (RPM) 0.1 $363k 4.1k 88.64
Blackstone Group Common Stock (BX) 0.1 $340k 3.5k 97.14
Affiliated Managers Group Common Stock (AMG) 0.1 $339k 2.2k 154.30
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $325k 12k 26.50
Baxter International Common Stock (BAX) 0.1 $321k 4.0k 80.55
Amphenol Corp Common Stock (APH) 0.1 $319k 4.7k 68.41
Altria Group Common Stock (MO) 0.1 $318k 6.7k 47.75
Ishares Trust S & P 1500 Other (ITOT) 0.1 $318k 3.2k 98.82
Vanguard Information Technology Etf Other (VGT) 0.1 $317k 794.00 399.24
Biogen Common Stock (BIIB) 0.1 $307k 888.00 345.72
Roche Holdings Common Stock (RHHBY) 0.1 $303k 6.4k 47.01
Copart Common Stock (CPRT) 0.1 $301k 2.3k 131.67
Target Corp Common Stock (TGT) 0.1 $285k 1.2k 241.53
Bank Of America Corp Common Stock (BAC) 0.1 $283k 6.9k 41.16
Ametek Common Stock (AME) 0.1 $280k 2.1k 133.52
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $278k 2.0k 140.47
Rockwell Automation Common Stock (ROK) 0.1 $276k 966.00 285.71
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $276k 2.3k 120.42
Navient Corp Common Stock (NAVI) 0.1 $274k 14k 19.30
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $271k 2.4k 112.96
Ishares National Muni Bond Etf Other (MUB) 0.1 $270k 2.3k 117.39
Linde Common Stock 0.1 $269k 930.00 289.25
Global X S&P 500 Catholic Values ETF Other (CATH) 0.1 $267k 5.0k 53.40
Duke Energy Corp Common Stock (DUK) 0.1 $261k 2.6k 98.79
Ecolab Common Stock (ECL) 0.1 $261k 1.3k 206.32
Us Bancorp Common Stock (USB) 0.1 $256k 4.5k 56.99
Applied Materials Common Stock (AMAT) 0.1 $256k 1.8k 142.22
Aflac Common Stock (AFL) 0.1 $254k 4.7k 53.61
Ishares S&p Midcap 400 Index Fund Other (IJH) 0.1 $250k 930.00 268.82
Zoetis Common Stock (ZTS) 0.1 $238k 1.3k 186.67
Amgen Common Stock (AMGN) 0.1 $232k 950.00 244.21
O'reilly Automotive Common Stock (ORLY) 0.1 $231k 408.00 566.18
Synopsys Common Stock (SNPS) 0.1 $229k 832.00 275.24
Exelon Corp Common Stock (EXC) 0.1 $228k 5.2k 44.22
Hologic Common Stock (HOLX) 0.1 $226k 3.4k 66.86
Halliburton Common Stock (HAL) 0.1 $225k 9.7k 23.08
John Hancock Financial Opportunities Fund Other (BTO) 0.1 $225k 6.0k 37.59
Vanguard Mid-cap Index Fund Other (VO) 0.1 $225k 949.00 237.09
Cigna Corp Common Stock (CI) 0.1 $223k 942.00 236.73
Carrier Global Corp Common Stock (CARR) 0.1 $221k 4.5k 48.64
Ishares Russell Mid Cap Other (IWR) 0.1 $217k 2.7k 79.37
Cisco Systems Common Stock (CSCO) 0.1 $217k 4.1k 53.06
Roper Technologies Common Stock (ROP) 0.1 $216k 460.00 469.57
Xcel Energy Common Stock (XEL) 0.1 $210k 3.2k 65.77
Xilinx Common Stock 0.1 $210k 1.4k 144.93
Asml Holding Nv Common Stock (ASML) 0.1 $208k 301.00 691.03
Vmware Common Stock 0.1 $204k 1.3k 159.75
Church & Dwight Common Stock (CHD) 0.1 $202k 2.4k 85.41
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $202k 982.00 205.70
Novocure Common Stock (NVCR) 0.1 $200k 903.00 221.48
Schlumberger Common Stock (SLB) 0.1 $192k 6.0k 31.95
General Electric Common Stock 0.0 $162k 12k 13.47