Nicolet Bankshares as of March 31, 2016
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 21.6 | $30M | 781k | 38.85 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.2 | $5.9M | 240k | 24.75 | |
| iShares S&P Global Infrastructure Index (IGF) | 4.1 | $5.7M | 147k | 39.09 | |
| Flexshares Tr mornstar upstr (GUNR) | 3.9 | $5.5M | 227k | 24.21 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $4.9M | 43k | 115.89 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $4.7M | 47k | 99.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.5M | 79k | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.7M | 18k | 205.51 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 69k | 46.38 | |
| Apple (AAPL) | 1.9 | $2.7M | 25k | 109.00 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.5M | 51k | 48.36 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.1M | 22k | 98.82 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $2.1M | 23k | 89.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.9M | 16k | 114.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 83.61 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.4M | 22k | 63.32 | |
| General Electric Company | 1.0 | $1.4M | 43k | 31.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 22k | 55.25 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 15k | 82.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 108.23 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 95.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.4k | 744.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 17k | 59.24 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 54.10 | |
| Wec Energy Group (WEC) | 0.7 | $988k | 16k | 60.09 | |
| Pepsi (PEP) | 0.7 | $968k | 9.5k | 102.43 | |
| McDonald's Corporation (MCD) | 0.7 | $916k | 7.3k | 125.74 | |
| Philip Morris International (PM) | 0.6 | $902k | 9.2k | 98.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $865k | 25k | 34.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $845k | 6.0k | 141.92 | |
| United Technologies Corporation | 0.6 | $840k | 8.4k | 100.16 | |
| Lowe's Companies (LOW) | 0.6 | $846k | 11k | 75.78 | |
| Pfizer (PFE) | 0.6 | $793k | 27k | 29.64 | |
| Abbott Laboratories (ABT) | 0.5 | $731k | 18k | 41.83 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $722k | 12k | 61.93 | |
| Bottomline Technologies | 0.5 | $685k | 23k | 30.51 | |
| Visa (V) | 0.5 | $667k | 8.7k | 76.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $659k | 6.0k | 110.66 | |
| Altria (MO) | 0.5 | $652k | 10k | 62.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $632k | 6.7k | 93.84 | |
| Intel Corporation (INTC) | 0.5 | $639k | 20k | 32.34 | |
| Fiserv (FI) | 0.5 | $639k | 6.2k | 102.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $627k | 2.4k | 262.78 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $599k | 4.2k | 141.57 | |
| International Business Machines (IBM) | 0.4 | $598k | 3.9k | 151.43 | |
| Schlumberger (SLB) | 0.4 | $609k | 8.3k | 73.80 | |
| Equifax (EFX) | 0.4 | $570k | 5.0k | 114.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $572k | 9.0k | 63.90 | |
| Walt Disney Company (DIS) | 0.4 | $569k | 5.7k | 99.27 | |
| Danaher Corporation (DHR) | 0.4 | $545k | 5.7k | 94.82 | |
| Affiliated Managers (AMG) | 0.4 | $532k | 3.3k | 162.49 | |
| Yum! Brands (YUM) | 0.4 | $528k | 6.4k | 81.92 | |
| Merck & Co (MRK) | 0.4 | $540k | 10k | 52.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $511k | 3.2k | 157.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $491k | 4.7k | 103.63 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $499k | 4.4k | 114.01 | |
| Home Depot (HD) | 0.3 | $474k | 3.6k | 133.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $485k | 3.6k | 134.54 | |
| Nike (NKE) | 0.3 | $478k | 7.8k | 61.48 | |
| Medtronic (MDT) | 0.3 | $481k | 6.4k | 75.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $475k | 623.00 | 762.44 | |
| Intuit (INTU) | 0.3 | $461k | 4.4k | 104.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $467k | 4.6k | 100.86 | |
| At&t (T) | 0.3 | $449k | 12k | 39.15 | |
| Wyndham Worldwide Corporation | 0.3 | $445k | 5.8k | 76.46 | |
| Principal Financial (PFG) | 0.3 | $439k | 11k | 39.45 | |
| General Mills (GIS) | 0.3 | $442k | 7.0k | 63.30 | |
| Gilead Sciences (GILD) | 0.3 | $437k | 4.8k | 91.81 | |
| Qualcomm (QCOM) | 0.3 | $419k | 8.2k | 51.14 | |
| Illinois Tool Works (ITW) | 0.3 | $420k | 4.1k | 102.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $419k | 4.1k | 103.13 | |
| Express Scripts Holding | 0.3 | $429k | 6.2k | 68.74 | |
| Global Payments (GPN) | 0.3 | $402k | 6.2k | 65.26 | |
| Oracle Corporation (ORCL) | 0.3 | $405k | 9.9k | 40.96 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $411k | 17k | 24.31 | |
| Walgreen Boots Alliance | 0.3 | $410k | 4.9k | 84.24 | |
| United Parcel Service (UPS) | 0.3 | $383k | 3.6k | 105.51 | |
| Stryker Corporation (SYK) | 0.3 | $383k | 3.6k | 107.22 | |
| Abbvie (ABBV) | 0.3 | $374k | 6.6k | 57.07 | |
| 3M Company (MMM) | 0.3 | $367k | 2.2k | 166.82 | |
| Eaton (ETN) | 0.3 | $365k | 5.8k | 62.63 | |
| T. Rowe Price (TROW) | 0.2 | $357k | 4.9k | 73.53 | |
| Ca | 0.2 | $355k | 12k | 30.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $348k | 5.8k | 59.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $336k | 5.3k | 63.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $328k | 12k | 28.00 | |
| UnitedHealth (UNH) | 0.2 | $329k | 2.6k | 128.97 | |
| Ford Motor Company (F) | 0.2 | $316k | 23k | 13.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $308k | 15k | 20.74 | |
| Mondelez Int (MDLZ) | 0.2 | $314k | 7.8k | 40.12 | |
| Perrigo Company (PRGO) | 0.2 | $304k | 2.4k | 127.89 | |
| U.S. Bancorp (USB) | 0.2 | $296k | 7.3k | 40.53 | |
| Cisco Systems (CSCO) | 0.2 | $291k | 10k | 28.49 | |
| RPM International (RPM) | 0.2 | $302k | 6.4k | 47.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 3.7k | 79.49 | |
| Akamai Technologies (AKAM) | 0.2 | $300k | 5.4k | 55.66 | |
| ACI Worldwide (ACIW) | 0.2 | $301k | 15k | 20.76 | |
| Kellogg Company (K) | 0.2 | $295k | 3.9k | 76.52 | |
| salesforce (CRM) | 0.2 | $302k | 4.1k | 73.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $293k | 6.8k | 43.22 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $296k | 3.6k | 81.16 | |
| CSX Corporation (CSX) | 0.2 | $278k | 11k | 25.74 | |
| C.R. Bard | 0.2 | $277k | 1.4k | 202.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $288k | 1.3k | 221.20 | |
| Amgen (AMGN) | 0.2 | $284k | 1.9k | 150.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $279k | 3.8k | 74.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $279k | 2.4k | 117.47 | |
| VeriFone Systems | 0.2 | $284k | 10k | 28.24 | |
| Echo Global Logistics | 0.2 | $284k | 11k | 27.16 | |
| SEI Investments Company (SEIC) | 0.2 | $269k | 6.2k | 43.08 | |
| Caterpillar (CAT) | 0.2 | $262k | 3.4k | 76.52 | |
| Boeing Company (BA) | 0.2 | $272k | 2.1k | 126.81 | |
| PG&E Corporation (PCG) | 0.2 | $269k | 4.5k | 59.76 | |
| EMC Corporation | 0.2 | $269k | 10k | 26.66 | |
| Kohl's Corporation (KSS) | 0.2 | $259k | 5.6k | 46.58 | |
| Emerson Electric (EMR) | 0.2 | $260k | 4.8k | 54.45 | |
| Aes Tr Iii pfd cv 6.75% | 0.2 | $255k | 5.1k | 50.45 | |
| American Water Works (AWK) | 0.2 | $253k | 3.7k | 68.92 | |
| FedEx Corporation (FDX) | 0.2 | $241k | 1.5k | 162.62 | |
| Baxter International (BAX) | 0.2 | $242k | 5.9k | 41.02 | |
| AES Corporation (AES) | 0.2 | $235k | 20k | 11.82 | |
| Kroger (KR) | 0.2 | $241k | 6.3k | 38.18 | |
| Honeywell International (HON) | 0.2 | $238k | 2.1k | 112.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $234k | 3.9k | 60.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $246k | 1.9k | 128.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 3.4k | 68.36 | |
| Biogen Idec (BIIB) | 0.2 | $229k | 881.00 | 259.93 | |
| Discovery Communications | 0.2 | $231k | 8.6k | 26.99 | |
| Evertec (EVTC) | 0.2 | $227k | 16k | 13.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 3.4k | 61.16 | |
| American Express Company (AXP) | 0.1 | $208k | 3.4k | 61.47 | |
| Microchip Technology (MCHP) | 0.1 | $217k | 4.5k | 48.30 | |
| Xilinx | 0.1 | $212k | 4.5k | 47.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| TJX Companies (TJX) | 0.1 | $213k | 2.7k | 78.42 | |
| Xcel Energy (XEL) | 0.1 | $216k | 5.2k | 41.86 | |
| Ametek (AME) | 0.1 | $207k | 4.1k | 50.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $213k | 18k | 11.98 | |
| Baxalta Incorporated | 0.1 | $208k | 5.1k | 40.47 | |
| Dick's Sporting Goods (DKS) | 0.1 | $200k | 4.3k | 46.71 | |
| Church & Dwight (CHD) | 0.1 | $201k | 2.2k | 92.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $176k | 13k | 13.21 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $82k | 12k | 6.76 |
