Nicolet Bankshares as of June 30, 2016
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nicolet Bankshares (NIC) | 20.5 | $31M | 821k | 38.08 | |
Flexshares Tr iboxx 3r targt (TDTT) | 5.3 | $8.1M | 326k | 24.94 | |
Flexshares Tr mornstar upstr (GUNR) | 4.8 | $7.3M | 278k | 26.35 | |
iShares MSCI EAFE Index Fund (EFA) | 3.5 | $5.4M | 97k | 55.82 | |
iShares S&P 500 Growth Index (IVW) | 3.3 | $5.1M | 43k | 116.58 | |
iShares Russell 1000 Growth Index (IWF) | 3.3 | $5.0M | 50k | 100.35 | |
iShares S&P Global Infrastructure Index (IGF) | 2.8 | $4.2M | 105k | 40.46 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $4.1M | 19k | 209.49 | |
Coca-Cola Company (KO) | 2.0 | $3.1M | 69k | 45.34 | |
Apple (AAPL) | 1.6 | $2.5M | 26k | 95.61 | |
iShares S&P 500 Value Index (IVE) | 1.6 | $2.5M | 27k | 92.91 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 26k | 93.73 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $2.2M | 22k | 103.24 | |
Wells Fargo & Company (WFC) | 1.4 | $2.2M | 46k | 47.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.7M | 14k | 116.69 | |
Fidelity National Information Services (FIS) | 1.1 | $1.6M | 22k | 73.68 | |
General Electric Company | 0.9 | $1.4M | 46k | 31.48 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 12k | 121.29 | |
Procter & Gamble Company (PG) | 0.9 | $1.4M | 17k | 84.67 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 22k | 62.12 | |
Chevron Corporation (CVX) | 0.9 | $1.3M | 13k | 104.83 | |
Wec Energy Group (WEC) | 0.9 | $1.3M | 20k | 65.32 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 23k | 51.16 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 55.85 | |
Pfizer (PFE) | 0.7 | $1.1M | 32k | 35.21 | |
Pepsi (PEP) | 0.7 | $1.0M | 9.8k | 105.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 29k | 35.23 | |
Philip Morris International (PM) | 0.7 | $992k | 9.8k | 101.70 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $988k | 1.4k | 692.36 | |
Lowe's Companies (LOW) | 0.6 | $927k | 12k | 79.14 | |
McDonald's Corporation (MCD) | 0.6 | $922k | 7.7k | 120.35 | |
United Technologies Corporation | 0.6 | $892k | 8.7k | 102.53 | |
Berkshire Hathaway (BRK.B) | 0.6 | $862k | 6.0k | 144.78 | |
Energy Select Sector SPDR (XLE) | 0.5 | $792k | 12k | 68.23 | |
iShares Russell 2000 Index (IWM) | 0.5 | $800k | 7.0k | 115.01 | |
Visa (V) | 0.5 | $781k | 11k | 74.13 | |
Intel Corporation (INTC) | 0.5 | $763k | 23k | 32.80 | |
At&t (T) | 0.5 | $752k | 17k | 43.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $743k | 2.7k | 272.06 | |
Altria (MO) | 0.5 | $726k | 11k | 69.00 | |
Abbott Laboratories (ABT) | 0.5 | $722k | 18k | 39.33 | |
Schlumberger (SLB) | 0.5 | $724k | 9.2k | 79.08 | |
Bristol Myers Squibb (BMY) | 0.5 | $707k | 9.6k | 73.50 | |
Fiserv (FI) | 0.4 | $651k | 6.0k | 108.74 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $624k | 6.5k | 95.85 | |
Equifax (EFX) | 0.4 | $612k | 4.8k | 128.49 | |
Costco Wholesale Corporation (COST) | 0.4 | $603k | 3.8k | 156.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $606k | 4.1k | 147.66 | |
Walt Disney Company (DIS) | 0.4 | $591k | 6.0k | 97.88 | |
International Business Machines (IBM) | 0.4 | $599k | 3.9k | 151.68 | |
Merck & Co (MRK) | 0.4 | $602k | 10k | 57.65 | |
Danaher Corporation (DHR) | 0.4 | $587k | 5.8k | 100.96 | |
3M Company (MMM) | 0.4 | $560k | 3.2k | 175.16 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $556k | 4.0k | 137.45 | |
Yum! Brands (YUM) | 0.3 | $531k | 6.4k | 82.89 | |
SPDR Gold Trust (GLD) | 0.3 | $529k | 4.2k | 126.52 | |
Bottomline Technologies | 0.3 | $541k | 25k | 21.52 | |
SPDR S&P Dividend (SDY) | 0.3 | $530k | 6.3k | 83.98 | |
Nike (NKE) | 0.3 | $517k | 9.4k | 55.18 | |
iShares Russell 1000 Index (IWB) | 0.3 | $512k | 4.4k | 116.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $485k | 5.1k | 95.77 | |
General Mills (GIS) | 0.3 | $484k | 6.8k | 71.33 | |
Intuit (INTU) | 0.3 | $486k | 4.4k | 111.54 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $492k | 4.5k | 108.23 | |
Medtronic (MDT) | 0.3 | $484k | 5.6k | 86.71 | |
Principal Financial (PFG) | 0.3 | $467k | 11k | 41.08 | |
Oracle Corporation (ORCL) | 0.3 | $466k | 11k | 40.95 | |
Affiliated Managers (AMG) | 0.3 | $462k | 3.3k | 140.90 | |
Home Depot (HD) | 0.3 | $461k | 3.6k | 127.70 | |
Illinois Tool Works (ITW) | 0.3 | $461k | 4.4k | 104.09 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $463k | 4.6k | 101.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $453k | 644.00 | 703.42 | |
Gilead Sciences (GILD) | 0.3 | $446k | 5.3k | 83.46 | |
Wyndham Worldwide Corporation | 0.3 | $450k | 6.3k | 71.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $446k | 10k | 42.86 | |
Walgreen Boots Alliance (WBA) | 0.3 | $448k | 5.4k | 83.30 | |
United Parcel Service (UPS) | 0.3 | $425k | 3.9k | 107.73 | |
Stryker Corporation (SYK) | 0.3 | $420k | 3.5k | 119.93 | |
Qualcomm (QCOM) | 0.3 | $425k | 7.9k | 53.53 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $428k | 17k | 25.61 | |
Express Scripts Holding | 0.3 | $421k | 5.6k | 75.72 | |
Global Payments (GPN) | 0.3 | $407k | 5.7k | 71.47 | |
Mondelez Int (MDLZ) | 0.3 | $411k | 9.0k | 45.54 | |
Abbvie (ABBV) | 0.3 | $406k | 6.6k | 61.96 | |
T. Rowe Price (TROW) | 0.2 | $381k | 5.2k | 73.06 | |
AFLAC Incorporated (AFL) | 0.2 | $382k | 5.3k | 72.10 | |
Ca | 0.2 | $379k | 12k | 32.84 | |
UnitedHealth (UNH) | 0.2 | $360k | 2.6k | 141.12 | |
Eaton (ETN) | 0.2 | $371k | 6.2k | 59.67 | |
Honeywell International (HON) | 0.2 | $358k | 3.1k | 116.23 | |
Starbucks Corporation (SBUX) | 0.2 | $354k | 6.2k | 57.10 | |
Wal-Mart Stores (WMT) | 0.2 | $342k | 4.7k | 72.94 | |
C.R. Bard | 0.2 | $333k | 1.4k | 235.17 | |
salesforce (CRM) | 0.2 | $340k | 4.3k | 79.38 | |
RPM International (RPM) | 0.2 | $319k | 6.4k | 49.91 | |
Union Pacific Corporation (UNP) | 0.2 | $322k | 3.7k | 87.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $323k | 1.3k | 248.08 | |
Biogen Idec (BIIB) | 0.2 | $328k | 1.4k | 241.53 | |
Kellogg Company (K) | 0.2 | $322k | 3.9k | 81.66 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $316k | 15k | 21.28 | |
Comcast Corporation (CMCSA) | 0.2 | $307k | 4.7k | 65.24 | |
Cisco Systems (CSCO) | 0.2 | $305k | 11k | 28.65 | |
Akamai Technologies (AKAM) | 0.2 | $300k | 5.4k | 55.92 | |
American Water Works (AWK) | 0.2 | $310k | 3.7k | 84.45 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $298k | 3.6k | 81.71 | |
Charles Schwab Corporation (SCHW) | 0.2 | $286k | 11k | 25.30 | |
SEI Investments Company (SEIC) | 0.2 | $289k | 6.0k | 48.11 | |
Emerson Electric (EMR) | 0.2 | $287k | 5.5k | 52.17 | |
Deere & Company (DE) | 0.2 | $291k | 3.6k | 81.06 | |
PG&E Corporation (PCG) | 0.2 | $288k | 4.5k | 63.99 | |
Perrigo Company (PRGO) | 0.2 | $295k | 3.3k | 90.57 | |
U.S. Bancorp (USB) | 0.2 | $273k | 6.8k | 40.28 | |
CSX Corporation (CSX) | 0.2 | $282k | 11k | 26.11 | |
AES Corporation (AES) | 0.2 | $274k | 22k | 12.48 | |
ACI Worldwide (ACIW) | 0.2 | $271k | 14k | 19.50 | |
Caterpillar (CAT) | 0.2 | $260k | 3.4k | 75.93 | |
Baxter International (BAX) | 0.2 | $267k | 5.9k | 45.26 | |
Aes Tr Iii pfd cv 6.75% | 0.2 | $263k | 5.1k | 52.03 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $267k | 4.2k | 63.36 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $257k | 1.9k | 134.41 | |
Norfolk Southern (NSC) | 0.2 | $244k | 2.9k | 85.23 | |
Microchip Technology (MCHP) | 0.2 | $250k | 4.9k | 50.76 | |
Amgen (AMGN) | 0.2 | $247k | 1.6k | 152.38 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $239k | 3.2k | 74.36 | |
Echo Global Logistics | 0.2 | $237k | 11k | 22.45 | |
Evertec (EVTC) | 0.2 | $242k | 16k | 15.56 | |
Kroger (KR) | 0.1 | $226k | 6.1k | 36.84 | |
MetLife (MET) | 0.1 | $236k | 5.9k | 39.77 | |
VeriFone Systems | 0.1 | $223k | 12k | 18.57 | |
Navient Corporation equity (NAVI) | 0.1 | $229k | 19k | 11.96 | |
FedEx Corporation (FDX) | 0.1 | $220k | 1.5k | 151.52 | |
Boeing Company (BA) | 0.1 | $218k | 1.7k | 129.76 | |
E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.2k | 64.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
TJX Companies (TJX) | 0.1 | $210k | 2.7k | 77.32 | |
Xcel Energy (XEL) | 0.1 | $220k | 4.9k | 44.81 | |
Church & Dwight (CHD) | 0.1 | $212k | 2.1k | 102.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 2.0k | 107.04 | |
Exelon Corporation (EXC) | 0.1 | $206k | 5.7k | 36.36 | |
EMC Corporation | 0.1 | $206k | 7.6k | 27.18 | |
Rockwell Automation (ROK) | 0.1 | $205k | 1.8k | 114.97 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $201k | 3.6k | 55.20 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $162k | 13k | 12.68 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $149k | 12k | 12.29 |