Nicolet Bankshares as of Sept. 30, 2017
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 18.7 | $42M | 730k | 57.53 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.4 | $14M | 459k | 31.15 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $8.3M | 191k | 43.41 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $7.0M | 61k | 115.40 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $6.2M | 50k | 125.07 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $6.0M | 42k | 143.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.7M | 83k | 68.48 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.2M | 21k | 251.24 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.3 | $5.2M | 208k | 25.01 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.8M | 109k | 43.57 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 2.0 | $4.6M | 187k | 24.56 | |
| Apple (AAPL) | 1.8 | $4.0M | 26k | 154.12 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.9M | 27k | 107.92 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 50k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 32k | 81.99 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.6M | 22k | 118.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.7k | 959.22 | |
| Vanguard Growth ETF (VUG) | 1.1 | $2.5M | 19k | 132.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 25k | 95.52 | |
| Flexshares Tr (GQRE) | 0.9 | $2.1M | 34k | 61.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 17k | 93.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 117.49 | |
| General Electric Company | 0.7 | $1.5M | 64k | 24.17 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 28k | 53.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.5M | 13k | 113.55 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 9.2k | 156.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 19k | 74.49 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 32k | 45.01 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 37k | 38.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 11k | 129.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 91.01 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.3M | 29k | 45.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 7.0k | 183.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.8k | 129.97 | |
| Wec Energy Group (WEC) | 0.6 | $1.2M | 20k | 62.79 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 8.3k | 148.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 98.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 63.75 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.0k | 163.58 | |
| Nike (NKE) | 0.5 | $1.1M | 22k | 51.87 | |
| Pfizer (PFE) | 0.5 | $1.0M | 29k | 35.69 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.0M | 8.8k | 117.13 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 9.1k | 111.01 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 19k | 53.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 21k | 48.33 | |
| Pepsi (PEP) | 0.4 | $968k | 8.7k | 111.42 | |
| Schlumberger (SLB) | 0.4 | $962k | 14k | 69.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $930k | 21k | 43.72 | |
| Citigroup (C) | 0.4 | $927k | 13k | 72.77 | |
| Verizon Communications (VZ) | 0.4 | $882k | 18k | 49.47 | |
| Mondelez Int (MDLZ) | 0.4 | $880k | 22k | 40.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $850k | 5.7k | 149.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $853k | 3.7k | 230.79 | |
| Allergan | 0.4 | $853k | 4.2k | 204.85 | |
| At&t (T) | 0.4 | $837k | 21k | 39.15 | |
| Vanguard Value ETF (VTV) | 0.4 | $835k | 8.4k | 99.87 | |
| Intercontinental Exchange (ICE) | 0.4 | $834k | 12k | 68.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $805k | 4.9k | 164.22 | |
| Lowe's Companies (LOW) | 0.4 | $806k | 10k | 79.90 | |
| salesforce (CRM) | 0.4 | $797k | 8.5k | 93.45 | |
| Bottomline Technologies | 0.4 | $801k | 25k | 31.83 | |
| Express Scripts Holding | 0.4 | $812k | 13k | 63.29 | |
| Visa (V) | 0.3 | $790k | 7.5k | 105.31 | |
| Biogen Idec (BIIB) | 0.3 | $726k | 2.3k | 313.07 | |
| United Parcel Service (UPS) | 0.3 | $674k | 5.6k | 120.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $664k | 3.5k | 189.23 | |
| Fiserv (FI) | 0.3 | $664k | 5.2k | 128.88 | |
| Altria (MO) | 0.3 | $642k | 10k | 63.39 | |
| United Technologies Corporation | 0.3 | $660k | 5.7k | 116.12 | |
| Qualcomm (QCOM) | 0.3 | $660k | 13k | 51.86 | |
| Wyndham Worldwide Corporation | 0.3 | $649k | 6.2k | 105.39 | |
| Principal Financial (PFG) | 0.3 | $628k | 9.8k | 64.29 | |
| Baxter International (BAX) | 0.3 | $626k | 10k | 62.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $620k | 7.6k | 81.26 | |
| Intuit (INTU) | 0.3 | $638k | 4.5k | 142.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $639k | 12k | 52.74 | |
| Allstate Corporation (ALL) | 0.3 | $605k | 6.6k | 91.95 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $600k | 4.3k | 139.96 | |
| Affiliated Managers (AMG) | 0.3 | $586k | 3.1k | 189.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $573k | 588.00 | 974.49 | |
| Illinois Tool Works (ITW) | 0.2 | $560k | 3.8k | 147.95 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $571k | 12k | 47.09 | |
| Twenty-first Century Fox | 0.2 | $562k | 21k | 26.40 | |
| Celgene Corporation | 0.2 | $549k | 3.8k | 145.78 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $528k | 14k | 37.27 | |
| Merck & Co (MRK) | 0.2 | $520k | 8.1k | 64.01 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $506k | 7.4k | 68.44 | |
| American Tower Reit (AMT) | 0.2 | $506k | 3.7k | 136.65 | |
| Caterpillar (CAT) | 0.2 | $491k | 3.9k | 124.65 | |
| CSX Corporation (CSX) | 0.2 | $496k | 9.2k | 54.21 | |
| W.W. Grainger (GWW) | 0.2 | $503k | 2.8k | 179.77 | |
| Masco Corporation (MAS) | 0.2 | $486k | 13k | 39.01 | |
| Yum! Brands (YUM) | 0.2 | $483k | 6.6k | 73.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $493k | 1.9k | 252.95 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $492k | 2.2k | 221.62 | |
| 3M Company (MMM) | 0.2 | $479k | 2.3k | 210.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $466k | 4.0k | 117.68 | |
| Shire | 0.2 | $480k | 3.1k | 153.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $469k | 1.4k | 326.60 | |
| T. Rowe Price (TROW) | 0.2 | $446k | 4.9k | 90.65 | |
| Global Payments (GPN) | 0.2 | $449k | 4.7k | 95.03 | |
| Red Hat | 0.2 | $439k | 4.0k | 110.89 | |
| Xcel Energy (XEL) | 0.2 | $448k | 9.5k | 47.27 | |
| Estee Lauder Companies (EL) | 0.2 | $448k | 4.2k | 107.95 | |
| Stryker Corporation (SYK) | 0.2 | $425k | 3.0k | 141.90 | |
| Amazon (AMZN) | 0.2 | $434k | 451.00 | 962.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $437k | 16k | 26.89 | |
| Deere & Company (DE) | 0.2 | $413k | 3.3k | 125.53 | |
| Honeywell International (HON) | 0.2 | $408k | 2.9k | 141.86 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.8k | 145.06 | |
| UnitedHealth (UNH) | 0.2 | $396k | 2.0k | 195.94 | |
| Alexion Pharmaceuticals | 0.2 | $400k | 2.9k | 140.30 | |
| Abbvie (ABBV) | 0.2 | $412k | 4.6k | 88.77 | |
| E TRADE Financial Corporation | 0.2 | $391k | 9.0k | 43.64 | |
| Norfolk Southern (NSC) | 0.2 | $383k | 2.9k | 132.39 | |
| Nucor Corporation (NUE) | 0.2 | $381k | 6.8k | 55.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $382k | 3.3k | 115.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $391k | 4.8k | 81.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $382k | 1.2k | 310.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $392k | 3.9k | 101.82 | |
| Eaton (ETN) | 0.2 | $373k | 4.9k | 76.89 | |
| Dowdupont | 0.2 | $385k | 5.6k | 69.31 | |
| Equifax (EFX) | 0.2 | $369k | 3.5k | 105.88 | |
| Ca | 0.2 | $368k | 11k | 33.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $355k | 3.5k | 100.74 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $368k | 7.3k | 50.45 | |
| FedEx Corporation (FDX) | 0.1 | $344k | 1.5k | 225.43 | |
| Microchip Technology (MCHP) | 0.1 | $328k | 3.7k | 89.84 | |
| Hanesbrands (HBI) | 0.1 | $326k | 13k | 24.61 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 4.0k | 85.84 | |
| EOG Resources (EOG) | 0.1 | $342k | 3.5k | 96.66 | |
| Walgreen Boots Alliance | 0.1 | $328k | 4.3k | 77.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $305k | 4.2k | 72.53 | |
| ACI Worldwide (ACIW) | 0.1 | $318k | 14k | 22.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $325k | 2.2k | 147.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 2.2k | 141.30 | |
| Palo Alto Networks (PANW) | 0.1 | $311k | 2.2k | 144.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $311k | 1.8k | 172.87 | |
| RPM International (RPM) | 0.1 | $293k | 5.7k | 51.40 | |
| American Water Works (AWK) | 0.1 | $294k | 3.6k | 80.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $282k | 3.8k | 74.23 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $300k | 5.7k | 52.30 | |
| SPDR Barclays Capital High Yield B | 0.1 | $294k | 7.9k | 37.26 | |
| 0.1 | $286k | 17k | 16.88 | ||
| Navient Corporation equity (NAVI) | 0.1 | $289k | 19k | 15.01 | |
| AES Corporation (AES) | 0.1 | $275k | 25k | 11.03 | |
| Akamai Technologies (AKAM) | 0.1 | $275k | 5.6k | 48.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| PG&E Corporation (PCG) | 0.1 | $262k | 3.8k | 68.07 | |
| Echo Global Logistics | 0.1 | $259k | 14k | 18.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $260k | 3.2k | 80.27 | |
| Evertec (EVTC) | 0.1 | $272k | 17k | 15.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 3.1k | 78.26 | |
| C.R. Bard | 0.1 | $252k | 786.00 | 320.61 | |
| Xilinx | 0.1 | $249k | 3.5k | 70.84 | |
| Ametek (AME) | 0.1 | $240k | 3.6k | 66.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.3k | 75.63 | |
| Emerson Electric (EMR) | 0.1 | $219k | 3.5k | 62.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $216k | 2.6k | 84.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $220k | 2.4k | 91.17 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 3.4k | 64.13 | |
| Yum China Holdings (YUMC) | 0.1 | $216k | 5.4k | 40.04 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 6.3k | 33.67 | |
| Ford Motor Company (F) | 0.1 | $198k | 17k | 12.00 | |
| Exelon Corporation (EXC) | 0.1 | $212k | 5.6k | 37.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $202k | 2.7k | 76.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.2k | 179.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $201k | 2.3k | 88.08 | |
| Duke Energy (DUK) | 0.1 | $184k | 2.2k | 84.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $161k | 11k | 14.25 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $111k | 1.8k | 61.39 |
