Nicolet Bankshares as of June 30, 2017
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 18.9 | $40M | 732k | 54.71 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.5 | $14M | 485k | 28.57 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $6.6M | 160k | 41.32 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $6.0M | 50k | 119.03 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.8 | $6.0M | 243k | 24.55 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $5.8M | 42k | 136.85 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $5.7M | 51k | 111.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.4M | 83k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.0M | 21k | 241.79 | |
| Apple (AAPL) | 1.7 | $3.7M | 26k | 144.00 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.7 | $3.6M | 146k | 24.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 76k | 40.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.0M | 54k | 55.42 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.8M | 27k | 104.98 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.6M | 22k | 116.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 32k | 80.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.6k | 908.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 25k | 91.40 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.3M | 18k | 127.05 | |
| Flexshares Tr (GQRE) | 1.0 | $2.1M | 35k | 59.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 17k | 113.29 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.7M | 20k | 85.38 | |
| General Electric Company | 0.8 | $1.6M | 61k | 27.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.7 | $1.5M | 35k | 43.97 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 9.7k | 153.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 13k | 113.44 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 28k | 48.61 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 44.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.3M | 11k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 19k | 68.91 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 87.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.6k | 132.28 | |
| Wec Energy Group (WEC) | 0.6 | $1.3M | 21k | 61.40 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 25k | 50.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 7.1k | 169.31 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.6k | 153.40 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 8.3k | 140.92 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 106.21 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 9.2k | 117.42 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 33.73 | |
| Nike (NKE) | 0.5 | $1.0M | 17k | 59.02 | |
| Pfizer (PFE) | 0.5 | $1.0M | 30k | 33.58 | |
| Pepsi (PEP) | 0.5 | $990k | 8.6k | 115.48 | |
| Zimmer Holdings (ZBH) | 0.5 | $956k | 7.4k | 128.37 | |
| Allergan | 0.4 | $928k | 3.8k | 243.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $903k | 16k | 58.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $850k | 6.0k | 141.43 | |
| Verizon Communications (VZ) | 0.4 | $843k | 19k | 44.64 | |
| Schlumberger (SLB) | 0.4 | $846k | 13k | 65.87 | |
| Costco Wholesale Corporation (COST) | 0.4 | $819k | 5.1k | 159.96 | |
| At&t (T) | 0.4 | $834k | 22k | 37.73 | |
| Lowe's Companies (LOW) | 0.4 | $821k | 11k | 77.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $821k | 3.7k | 222.13 | |
| Altria (MO) | 0.4 | $802k | 11k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $784k | 18k | 42.94 | |
| Mondelez Int (MDLZ) | 0.4 | $791k | 18k | 43.17 | |
| Visa (V) | 0.4 | $767k | 8.2k | 93.83 | |
| Citigroup (C) | 0.4 | $768k | 12k | 66.90 | |
| United Technologies Corporation | 0.3 | $746k | 6.1k | 122.13 | |
| Express Scripts Holding | 0.3 | $725k | 11k | 63.81 | |
| Qualcomm (QCOM) | 0.3 | $694k | 13k | 55.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $686k | 3.9k | 174.42 | |
| Biogen Idec (BIIB) | 0.3 | $671k | 2.5k | 271.44 | |
| Fiserv (FI) | 0.3 | $652k | 5.3k | 122.28 | |
| salesforce (CRM) | 0.3 | $656k | 7.6k | 86.59 | |
| Bottomline Technologies | 0.3 | $657k | 26k | 25.70 | |
| Principal Financial (PFG) | 0.3 | $639k | 10k | 64.11 | |
| Wyndham Worldwide Corporation | 0.3 | $641k | 6.4k | 100.39 | |
| Baxter International (BAX) | 0.3 | $606k | 10k | 60.55 | |
| United Parcel Service (UPS) | 0.3 | $621k | 5.6k | 110.56 | |
| Vanguard Value ETF (VTV) | 0.3 | $613k | 6.3k | 96.58 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $565k | 4.2k | 135.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $566k | 11k | 50.04 | |
| Intercontinental Exchange (ICE) | 0.3 | $576k | 8.7k | 65.87 | |
| Illinois Tool Works (ITW) | 0.3 | $551k | 3.8k | 143.30 | |
| Intuit (INTU) | 0.3 | $562k | 4.2k | 132.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $550k | 592.00 | 929.05 | |
| CVS Caremark Corporation (CVS) | 0.2 | $524k | 6.5k | 80.48 | |
| Merck & Co (MRK) | 0.2 | $528k | 8.2k | 64.12 | |
| Affiliated Managers (AMG) | 0.2 | $514k | 3.1k | 165.86 | |
| Equifax (EFX) | 0.2 | $501k | 3.6k | 137.45 | |
| CSX Corporation (CSX) | 0.2 | $514k | 9.4k | 54.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $511k | 4.0k | 129.04 | |
| Shire | 0.2 | $518k | 3.1k | 165.23 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $513k | 14k | 36.03 | |
| Twenty-first Century Fox | 0.2 | $514k | 18k | 28.34 | |
| Yum! Brands (YUM) | 0.2 | $478k | 6.5k | 73.70 | |
| Allstate Corporation (ALL) | 0.2 | $482k | 5.4k | 88.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $489k | 2.0k | 243.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $480k | 7.4k | 64.93 | |
| 3M Company (MMM) | 0.2 | $474k | 2.3k | 208.08 | |
| International Business Machines (IBM) | 0.2 | $473k | 3.1k | 153.72 | |
| Caterpillar (CAT) | 0.2 | $436k | 4.1k | 107.52 | |
| Global Payments (GPN) | 0.2 | $443k | 4.9k | 90.22 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $454k | 1.8k | 256.93 | |
| Amazon (AMZN) | 0.2 | $437k | 451.00 | 968.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $450k | 1.4k | 317.80 | |
| Stryker Corporation (SYK) | 0.2 | $429k | 3.1k | 138.83 | |
| UnitedHealth (UNH) | 0.2 | $415k | 2.2k | 185.43 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $429k | 12k | 35.38 | |
| Red Hat | 0.2 | $417k | 4.4k | 95.66 | |
| Masco Corporation (MAS) | 0.2 | $396k | 10k | 38.17 | |
| Deere & Company (DE) | 0.2 | $407k | 3.3k | 123.71 | |
| Celgene Corporation | 0.2 | $408k | 3.1k | 129.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $404k | 16k | 24.86 | |
| American Tower Reit (AMT) | 0.2 | $400k | 3.0k | 132.23 | |
| Nucor Corporation (NUE) | 0.2 | $382k | 6.6k | 57.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $374k | 4.8k | 77.58 | |
| Honeywell International (HON) | 0.2 | $385k | 2.9k | 133.17 | |
| Ca | 0.2 | $383k | 11k | 34.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $392k | 3.9k | 101.82 | |
| Duke Energy (DUK) | 0.2 | $390k | 4.7k | 83.62 | |
| Eaton (ETN) | 0.2 | $383k | 4.9k | 77.75 | |
| T. Rowe Price (TROW) | 0.2 | $364k | 4.9k | 74.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $365k | 3.4k | 108.89 | |
| Danaher Corporation (DHR) | 0.2 | $362k | 4.3k | 84.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $352k | 4.0k | 89.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $358k | 3.5k | 101.02 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $352k | 7.3k | 48.26 | |
| Abbvie (ABBV) | 0.2 | $365k | 5.0k | 72.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $367k | 4.7k | 78.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 1.3k | 277.34 | |
| Alexion Pharmaceuticals | 0.2 | $347k | 2.9k | 121.71 | |
| FedEx Corporation (FDX) | 0.1 | $328k | 1.5k | 217.36 | |
| RPM International (RPM) | 0.1 | $315k | 5.8k | 54.63 | |
| Hanesbrands (HBI) | 0.1 | $309k | 13k | 23.15 | |
| Xcel Energy (XEL) | 0.1 | $316k | 6.9k | 45.86 | |
| E TRADE Financial Corporation | 0.1 | $307k | 8.1k | 38.01 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 2.5k | 121.87 | |
| ACI Worldwide (ACIW) | 0.1 | $304k | 14k | 22.40 | |
| Estee Lauder Companies (EL) | 0.1 | $289k | 3.0k | 95.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $291k | 2.0k | 142.30 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $292k | 5.7k | 50.91 | |
| Navient Corporation equity (NAVI) | 0.1 | $301k | 18k | 16.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $269k | 4.1k | 66.34 | |
| AES Corporation (AES) | 0.1 | $277k | 25k | 11.09 | |
| Microchip Technology (MCHP) | 0.1 | $281k | 3.6k | 77.18 | |
| Akamai Technologies (AKAM) | 0.1 | $268k | 5.4k | 49.72 | |
| EOG Resources (EOG) | 0.1 | $276k | 3.0k | 90.52 | |
| American Water Works (AWK) | 0.1 | $286k | 3.7k | 77.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 4.0k | 70.08 | |
| Palo Alto Networks (PANW) | 0.1 | $282k | 2.1k | 133.59 | |
| Evertec (EVTC) | 0.1 | $277k | 16k | 17.29 | |
| W.W. Grainger (GWW) | 0.1 | $255k | 1.4k | 180.59 | |
| C.R. Bard | 0.1 | $248k | 786.00 | 315.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 3.2k | 80.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| PG&E Corporation (PCG) | 0.1 | $255k | 3.8k | 66.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $246k | 1.7k | 140.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.1k | 75.64 | |
| Xilinx | 0.1 | $233k | 3.6k | 64.45 | |
| Ametek (AME) | 0.1 | $229k | 3.8k | 60.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $240k | 3.3k | 73.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $226k | 3.6k | 62.47 | |
| 0.1 | $236k | 13k | 17.84 | ||
| U.S. Bancorp (USB) | 0.1 | $221k | 4.3k | 51.87 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 6.9k | 31.36 | |
| Hologic (HOLX) | 0.1 | $221k | 4.9k | 45.47 | |
| Emerson Electric (EMR) | 0.1 | $212k | 3.6k | 59.52 | |
| Exelon Corporation (EXC) | 0.1 | $210k | 5.8k | 36.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.7k | 118.26 | |
| MetLife (MET) | 0.1 | $204k | 3.7k | 55.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $206k | 1.2k | 173.99 | |
| Echo Global Logistics | 0.1 | $219k | 11k | 19.90 | |
| Facebook Inc cl a (META) | 0.1 | $215k | 1.4k | 150.67 | |
| Yum China Holdings (YUMC) | 0.1 | $213k | 5.4k | 39.42 | |
| Ford Motor Company (F) | 0.1 | $186k | 17k | 11.20 | |
| Gilead Sciences (GILD) | 0.1 | $188k | 2.7k | 70.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $136k | 11k | 12.74 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $105k | 1.8k | 58.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $68k | 504.00 | 134.92 |
