Nicolet Bankshares as of Dec. 31, 2015
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexshares Tr iboxx 3r targt (TDTT) | 5.7 | $5.7M | 235k | 24.44 | |
| iShares S&P Global Infrastructure Index (IGF) | 5.3 | $5.3M | 148k | 35.89 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $4.9M | 231k | 21.09 | |
| iShares S&P 500 Growth Index (IVW) | 4.7 | $4.8M | 43k | 109.82 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $4.4M | 47k | 93.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $4.3M | 78k | 55.48 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $3.4M | 18k | 193.70 | |
| Coca-Cola Company (KO) | 3.0 | $3.0M | 70k | 42.93 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.5M | 51k | 50.23 | |
| Apple (AAPL) | 2.4 | $2.4M | 25k | 97.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $2.1M | 19k | 111.39 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $2.0M | 22k | 92.68 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $2.0M | 23k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 17k | 77.86 | |
| General Electric Company | 1.2 | $1.2M | 42k | 29.11 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 22k | 55.07 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 15k | 81.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 11k | 104.48 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 12k | 86.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | 1.4k | 742.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $997k | 17k | 59.48 | |
| Fidelity National Information Services (FIS) | 0.9 | $916k | 15k | 59.70 | |
| Verizon Communications (VZ) | 0.9 | $912k | 18k | 49.99 | |
| Pepsi (PEP) | 0.9 | $916k | 9.2k | 99.32 | |
| McDonald's Corporation (MCD) | 0.9 | $902k | 7.3k | 123.82 | |
| Wec Energy Group (WEC) | 0.8 | $837k | 15k | 55.26 | |
| Pfizer (PFE) | 0.8 | $816k | 27k | 30.50 | |
| Philip Morris International (PM) | 0.8 | $819k | 9.1k | 90.05 | |
| Lowe's Companies (LOW) | 0.8 | $800k | 11k | 71.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $789k | 26k | 30.82 | |
| United Technologies Corporation | 0.7 | $743k | 8.5k | 87.70 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $671k | 12k | 58.25 | |
| Bottomline Technologies | 0.7 | $653k | 23k | 28.83 | |
| Visa (V) | 0.6 | $647k | 8.7k | 74.48 | |
| Altria (MO) | 0.6 | $630k | 10k | 61.14 | |
| Abbott Laboratories (ABT) | 0.6 | $618k | 16k | 37.88 | |
| Intel Corporation (INTC) | 0.6 | $615k | 20k | 31.02 | |
| Schlumberger (SLB) | 0.6 | $610k | 8.4k | 72.27 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $613k | 6.0k | 102.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $609k | 6.8k | 89.17 | |
| Fiserv (FI) | 0.6 | $591k | 6.2k | 94.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $573k | 2.4k | 240.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $556k | 9.0k | 62.11 | |
| Walt Disney Company (DIS) | 0.5 | $548k | 5.7k | 95.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $548k | 4.1k | 132.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $536k | 4.1k | 129.88 | |
| Equifax (EFX) | 0.5 | $527k | 5.0k | 105.76 | |
| International Business Machines (IBM) | 0.5 | $499k | 4.0k | 124.78 | |
| Merck & Co (MRK) | 0.5 | $503k | 9.9k | 50.69 | |
| Costco Wholesale Corporation (COST) | 0.5 | $490k | 3.2k | 151.14 | |
| Danaher Corporation (DHR) | 0.5 | $492k | 5.7k | 86.57 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $469k | 4.4k | 107.15 | |
| Medtronic (MDT) | 0.5 | $478k | 6.3k | 75.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $473k | 621.00 | 761.67 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $465k | 3.6k | 128.45 | |
| Yum! Brands (YUM) | 0.5 | $466k | 6.4k | 72.30 | |
| Nike (NKE) | 0.5 | $467k | 7.5k | 62.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $466k | 4.6k | 100.65 | |
| Home Depot (HD) | 0.5 | $457k | 3.6k | 125.90 | |
| CVS Caremark Corporation (CVS) | 0.5 | $453k | 4.7k | 96.63 | |
| Express Scripts Holding | 0.4 | $437k | 6.1k | 71.79 | |
| Intuit (INTU) | 0.4 | $423k | 4.4k | 95.44 | |
| At&t (T) | 0.4 | $410k | 11k | 36.08 | |
| Qualcomm (QCOM) | 0.4 | $391k | 8.6k | 45.38 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.4 | $390k | 17k | 23.06 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $388k | 4.1k | 95.50 | |
| Gilead Sciences (GILD) | 0.4 | $385k | 4.6k | 82.92 | |
| EMC Corporation | 0.4 | $370k | 15k | 24.78 | |
| Illinois Tool Works (ITW) | 0.4 | $369k | 4.1k | 90.02 | |
| Global Payments (GPN) | 0.4 | $363k | 6.2k | 58.93 | |
| General Mills (GIS) | 0.4 | $358k | 6.3k | 56.44 | |
| Abbvie (ABBV) | 0.4 | $360k | 6.6k | 54.94 | |
| Stryker Corporation (SYK) | 0.3 | $354k | 3.6k | 99.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $353k | 5.8k | 60.68 | |
| Wyndham Worldwide Corporation | 0.3 | $354k | 5.5k | 64.84 | |
| Principal Financial (PFG) | 0.3 | $341k | 9.0k | 38.02 | |
| Affiliated Managers (AMG) | 0.3 | $344k | 2.6k | 134.17 | |
| T. Rowe Price (TROW) | 0.3 | $344k | 4.9k | 70.85 | |
| Oracle Corporation (ORCL) | 0.3 | $342k | 9.4k | 36.27 | |
| 3M Company (MMM) | 0.3 | $332k | 2.2k | 150.91 | |
| Ca | 0.3 | $332k | 12k | 28.77 | |
| Perrigo Company (PRGO) | 0.3 | $336k | 2.3k | 144.39 | |
| United Parcel Service (UPS) | 0.3 | $322k | 3.5k | 93.20 | |
| Franklin Resources (BEN) | 0.3 | $321k | 9.3k | 34.70 | |
| Walgreen Boots Alliance | 0.3 | $324k | 4.1k | 79.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $308k | 5.3k | 57.92 | |
| Amgen (AMGN) | 0.3 | $289k | 1.9k | 152.67 | |
| UnitedHealth (UNH) | 0.3 | $294k | 2.6k | 115.25 | |
| Eaton (ETN) | 0.3 | $294k | 5.8k | 50.59 | |
| Ford Motor Company (F) | 0.3 | $278k | 23k | 11.93 | |
| Kellogg Company (K) | 0.3 | $283k | 3.9k | 73.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $278k | 6.8k | 41.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $278k | 3.6k | 76.23 | |
| Kohl's Corporation (KSS) | 0.3 | $277k | 5.6k | 49.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $275k | 1.3k | 211.21 | |
| salesforce (CRM) | 0.3 | $271k | 4.0k | 67.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $265k | 3.7k | 71.89 | |
| Boeing Company (BA) | 0.3 | $258k | 2.1k | 120.28 | |
| ACI Worldwide (ACIW) | 0.3 | $258k | 14k | 17.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $261k | 14k | 18.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $251k | 9.8k | 25.50 | |
| CSX Corporation (CSX) | 0.2 | $249k | 11k | 23.06 | |
| RPM International (RPM) | 0.2 | $255k | 6.5k | 39.29 | |
| C.R. Bard | 0.2 | $251k | 1.4k | 183.48 | |
| PG&E Corporation (PCG) | 0.2 | $247k | 4.5k | 54.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $254k | 2.4k | 106.95 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $255k | 5.3k | 48.07 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 10k | 23.76 | |
| Akamai Technologies (AKAM) | 0.2 | $246k | 5.4k | 45.64 | |
| Xilinx | 0.2 | $237k | 4.7k | 50.27 | |
| Kroger (KR) | 0.2 | $245k | 6.3k | 38.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $246k | 3.8k | 64.74 | |
| American Water Works (AWK) | 0.2 | $238k | 3.7k | 64.83 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 5.5k | 43.08 | |
| Honeywell International (HON) | 0.2 | $228k | 2.2k | 103.12 | |
| Discovery Communications | 0.2 | $233k | 8.6k | 27.22 | |
| Echo Global Logistics | 0.2 | $228k | 10k | 22.02 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $230k | 1.9k | 120.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 3.4k | 66.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $225k | 3.7k | 61.44 | |
| Emerson Electric (EMR) | 0.2 | $220k | 4.8k | 46.07 | |
| Biogen Idec (BIIB) | 0.2 | $220k | 805.00 | 273.29 | |
| U.S. Bancorp (USB) | 0.2 | $210k | 5.3k | 39.99 | |
| Caterpillar (CAT) | 0.2 | $213k | 3.4k | 62.21 | |
| Baxter International (BAX) | 0.2 | $216k | 5.9k | 36.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $207k | 3.9k | 53.59 | |
| VeriFone Systems | 0.2 | $205k | 8.8k | 23.42 | |
| Evertec (EVTC) | 0.2 | $199k | 15k | 13.75 | |
| Baxalta Incorporated | 0.2 | $204k | 5.1k | 40.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $179k | 13k | 13.74 | |
| AES Corporation (AES) | 0.2 | $163k | 17k | 9.49 | |
| Navient Corporation equity (NAVI) | 0.1 | $139k | 15k | 9.59 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $80k | 12k | 6.60 |
