Nicolet Bankshares as of Sept. 30, 2016
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 18.1 | $31M | 812k | 38.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.3 | $11M | 394k | 27.53 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.9 | $8.4M | 337k | 24.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $5.3M | 90k | 59.13 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $5.3M | 51k | 104.17 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $5.1M | 42k | 121.66 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $4.6M | 21k | 216.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 2.0 | $3.4M | 81k | 41.56 | |
| Apple (AAPL) | 1.9 | $3.2M | 28k | 113.06 | |
| Coca-Cola Company (KO) | 1.7 | $2.9M | 69k | 42.32 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.8M | 32k | 87.28 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $2.8M | 29k | 94.95 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.4M | 23k | 105.61 | |
| General Electric Company | 1.3 | $2.3M | 78k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.2M | 2.8k | 777.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 32k | 66.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.9M | 43k | 44.29 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.6M | 21k | 77.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.6M | 42k | 37.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 14k | 116.49 | |
| Home Depot (HD) | 0.9 | $1.5M | 12k | 128.70 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 17k | 89.73 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 18k | 78.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 16k | 88.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 102.89 | |
| Wec Energy Group (WEC) | 0.8 | $1.3M | 22k | 59.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 118.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 22k | 57.58 | |
| Pfizer (PFE) | 0.7 | $1.2M | 35k | 33.88 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 9.1k | 130.05 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 51.98 | |
| Pepsi (PEP) | 0.6 | $1.1M | 9.8k | 108.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.0M | 8.3k | 124.22 | |
| Express Scripts Holding | 0.6 | $977k | 14k | 70.56 | |
| Philip Morris International (PM) | 0.6 | $955k | 9.8k | 97.21 | |
| McDonald's Corporation (MCD) | 0.5 | $892k | 7.7k | 115.32 | |
| Walt Disney Company (DIS) | 0.5 | $894k | 9.6k | 92.88 | |
| Intel Corporation (INTC) | 0.5 | $856k | 23k | 37.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $849k | 5.9k | 144.41 | |
| Lowe's Companies (LOW) | 0.5 | $811k | 11k | 72.22 | |
| Visa (V) | 0.5 | $805k | 9.7k | 82.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $810k | 22k | 37.43 | |
| At&t (T) | 0.5 | $798k | 20k | 40.60 | |
| United Technologies Corporation | 0.5 | $796k | 7.8k | 101.61 | |
| Mondelez Int (MDLZ) | 0.5 | $793k | 18k | 43.89 | |
| Abbott Laboratories (ABT) | 0.5 | $772k | 18k | 42.29 | |
| Citigroup (C) | 0.4 | $738k | 16k | 47.21 | |
| salesforce (CRM) | 0.4 | $710k | 10k | 71.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $691k | 6.4k | 108.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $695k | 2.5k | 282.29 | |
| Altria (MO) | 0.4 | $662k | 11k | 63.26 | |
| Merck & Co (MRK) | 0.4 | $652k | 10k | 62.44 | |
| Allergan | 0.4 | $653k | 2.8k | 230.25 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $619k | 3.9k | 159.04 | |
| Yum! Brands (YUM) | 0.3 | $593k | 6.5k | 90.87 | |
| International Business Machines (IBM) | 0.3 | $599k | 3.8k | 158.80 | |
| Bottomline Technologies | 0.3 | $606k | 26k | 23.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $587k | 7.0k | 84.11 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $571k | 18k | 31.58 | |
| Principal Financial (PFG) | 0.3 | $574k | 11k | 51.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $564k | 3.7k | 152.51 | |
| MetLife (MET) | 0.3 | $567k | 13k | 44.43 | |
| Fiserv (FI) | 0.3 | $557k | 5.6k | 99.52 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $545k | 4.5k | 120.39 | |
| Equifax (EFX) | 0.3 | $540k | 4.0k | 134.66 | |
| 3M Company (MMM) | 0.3 | $528k | 3.0k | 176.23 | |
| Qualcomm (QCOM) | 0.3 | $535k | 7.8k | 68.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $538k | 7.6k | 70.59 | |
| Nucor Corporation (NUE) | 0.3 | $509k | 10k | 49.45 | |
| Illinois Tool Works (ITW) | 0.3 | $507k | 4.2k | 119.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $517k | 643.00 | 804.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $501k | 4.0k | 126.20 | |
| Oracle Corporation (ORCL) | 0.3 | $490k | 13k | 39.32 | |
| Norfolk Southern (NSC) | 0.3 | $477k | 4.9k | 97.13 | |
| Intuit (INTU) | 0.3 | $474k | 4.3k | 110.05 | |
| American Tower Reit (AMT) | 0.3 | $483k | 4.3k | 113.38 | |
| Affiliated Managers (AMG) | 0.3 | $465k | 3.2k | 144.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $462k | 8.6k | 53.93 | |
| Nike (NKE) | 0.3 | $457k | 8.7k | 52.67 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $457k | 2.1k | 214.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $460k | 4.5k | 102.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $472k | 10k | 45.45 | |
| SPDR S&P Dividend (SDY) | 0.3 | $464k | 5.5k | 84.43 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $460k | 17k | 27.78 | |
| Medtronic (MDT) | 0.3 | $464k | 5.4k | 86.37 | |
| United Parcel Service (UPS) | 0.3 | $442k | 4.0k | 109.41 | |
| SPDR Gold Trust (GLD) | 0.3 | $444k | 3.5k | 125.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $450k | 4.4k | 101.35 | |
| Eaton (ETN) | 0.3 | $442k | 6.7k | 65.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $450k | 2.3k | 198.76 | |
| Wyndham Worldwide Corporation | 0.2 | $431k | 6.4k | 67.26 | |
| Abbvie (ABBV) | 0.2 | $426k | 6.8k | 63.08 | |
| Walgreen Boots Alliance | 0.2 | $434k | 5.4k | 80.70 | |
| Global Payments (GPN) | 0.2 | $404k | 5.3k | 76.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $417k | 4.0k | 104.91 | |
| Danaher Corporation (DHR) | 0.2 | $398k | 5.1k | 78.38 | |
| Stryker Corporation (SYK) | 0.2 | $382k | 3.3k | 116.50 | |
| Ca | 0.2 | $382k | 12k | 33.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $372k | 6.9k | 54.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $365k | 5.1k | 71.85 | |
| Honeywell International (HON) | 0.2 | $359k | 3.1k | 116.56 | |
| Gilead Sciences (GILD) | 0.2 | $355k | 4.5k | 79.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $354k | 15k | 23.06 | |
| RPM International (RPM) | 0.2 | $341k | 6.3k | 53.78 | |
| T. Rowe Price (TROW) | 0.2 | $349k | 5.3k | 66.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 3.5k | 97.63 | |
| UnitedHealth (UNH) | 0.2 | $350k | 2.5k | 139.89 | |
| Tri-Continental Corporation (TY) | 0.2 | $342k | 16k | 21.38 | |
| U.S. Bancorp (USB) | 0.2 | $318k | 7.4k | 42.96 | |
| CSX Corporation (CSX) | 0.2 | $329k | 11k | 30.46 | |
| Caterpillar (CAT) | 0.2 | $307k | 3.5k | 88.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 4.3k | 72.04 | |
| Microchip Technology (MCHP) | 0.2 | $303k | 4.9k | 62.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $312k | 1.3k | 239.63 | |
| Deere & Company (DE) | 0.2 | $306k | 3.6k | 85.24 | |
| Biogen Idec (BIIB) | 0.2 | $306k | 979.00 | 312.56 | |
| Xcel Energy (XEL) | 0.2 | $312k | 7.6k | 41.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $310k | 7.3k | 42.50 | |
| AES Corporation (AES) | 0.2 | $298k | 23k | 12.84 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 9.1k | 31.72 | |
| Akamai Technologies (AKAM) | 0.2 | $284k | 5.4k | 52.94 | |
| Emerson Electric (EMR) | 0.2 | $300k | 5.5k | 54.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $282k | 4.3k | 66.23 | |
| SEI Investments Company (SEIC) | 0.2 | $283k | 6.2k | 45.53 | |
| Baxter International (BAX) | 0.2 | $278k | 5.8k | 47.59 | |
| ACI Worldwide (ACIW) | 0.2 | $270k | 14k | 19.39 | |
| PG&E Corporation (PCG) | 0.2 | $274k | 4.5k | 61.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $276k | 4.2k | 65.50 | |
| American Water Works (AWK) | 0.2 | $275k | 3.7k | 74.91 | |
| Perrigo Company (PRGO) | 0.2 | $279k | 3.0k | 92.23 | |
| Navient Corporation equity (NAVI) | 0.2 | $274k | 19k | 14.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $261k | 1.2k | 217.68 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $258k | 5.1k | 51.04 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $264k | 5.7k | 46.03 | |
| Evertec (EVTC) | 0.1 | $253k | 15k | 16.75 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 1.4k | 174.49 | |
| Dick's Sporting Goods (DKS) | 0.1 | $246k | 4.3k | 56.77 | |
| General Mills (GIS) | 0.1 | $244k | 3.8k | 63.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $236k | 2.1k | 111.32 | |
| Echo Global Logistics | 0.1 | $235k | 10k | 23.03 | |
| Boeing Company (BA) | 0.1 | $221k | 1.7k | 131.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 3.2k | 67.08 | |
| Xilinx | 0.1 | $221k | 4.1k | 54.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 6.5k | 33.25 | |
| Shire | 0.1 | $231k | 1.2k | 193.79 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $225k | 12k | 18.56 | |
| Discovery Communications | 0.1 | $204k | 7.8k | 26.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $205k | 2.9k | 70.45 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.7k | 122.39 | |
| Ametek (AME) | 0.1 | $204k | 4.3k | 47.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $172k | 13k | 13.15 | |
| VeriFone Systems | 0.1 | $178k | 11k | 15.77 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $162k | 15k | 10.59 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $98k | 1.8k | 54.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $89k | 330.00 | 269.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 290.00 | 131.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $38k | 312.00 | 121.79 |
