Nicolet Bankshares

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 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