Nicolet Bankshares as of Dec. 31, 2017
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nicolet Bankshares (NIC) | 16.9 | $39M | 719k | 54.74 | |
Flexshares Tr mornstar upstr (GUNR) | 6.4 | $15M | 448k | 33.29 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $9.8M | 218k | 44.86 | |
Vanguard Large-Cap ETF (VV) | 3.5 | $8.1M | 66k | 122.57 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $6.6M | 49k | 134.67 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $6.6M | 144k | 45.91 | |
iShares S&P 500 Growth Index (IVW) | 2.8 | $6.4M | 42k | 152.76 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.9M | 84k | 70.32 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $5.7M | 21k | 266.85 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 2.4 | $5.5M | 222k | 24.95 | |
Apple (AAPL) | 1.9 | $4.4M | 26k | 169.24 | |
Flexshares Tr iboxx 3r targt (TDTT) | 1.5 | $3.6M | 147k | 24.35 | |
iShares S&P 500 Value Index (IVE) | 1.3 | $3.1M | 27k | 114.25 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $2.8M | 23k | 124.35 | |
Wells Fargo & Company (WFC) | 1.2 | $2.8M | 46k | 60.66 | |
Vanguard Growth ETF (VUG) | 1.1 | $2.6M | 19k | 140.64 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.5k | 1046.32 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 24k | 106.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 30k | 83.66 | |
Flexshares Tr (GQRE) | 1.0 | $2.3M | 36k | 62.76 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 20k | 85.53 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 125.20 | |
Fidelity National Information Services (FIS) | 0.7 | $1.6M | 17k | 94.06 | |
Intel Corporation (INTC) | 0.7 | $1.6M | 35k | 46.15 | |
Abbott Laboratories (ABT) | 0.7 | $1.5M | 27k | 57.07 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 7.5k | 198.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 11k | 137.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.5M | 13k | 114.06 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 8.4k | 172.08 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 45.89 | |
Johnson & Johnson (JNJ) | 0.6 | $1.4M | 10k | 139.73 | |
Pfizer (PFE) | 0.6 | $1.4M | 38k | 36.22 | |
Procter & Gamble Company (PG) | 0.6 | $1.4M | 15k | 91.90 | |
Wec Energy Group (WEC) | 0.6 | $1.3M | 20k | 66.42 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 8.4k | 152.42 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 107.48 | |
Nike (NKE) | 0.5 | $1.2M | 19k | 62.57 | |
iShares S&P Global Infrastructure Index (IGF) | 0.5 | $1.2M | 27k | 45.21 | |
Home Depot (HD) | 0.5 | $1.1M | 6.0k | 189.59 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 61.29 | |
Pepsi (PEP) | 0.5 | $1.1M | 8.8k | 119.94 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 20k | 51.38 | |
Philip Morris International (PM) | 0.4 | $1.0M | 9.5k | 105.68 | |
Lowe's Companies (LOW) | 0.4 | $973k | 11k | 92.91 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $959k | 5.5k | 175.16 | |
Mondelez Int (MDLZ) | 0.4 | $944k | 22k | 42.78 | |
Verizon Communications (VZ) | 0.4 | $923k | 17k | 52.91 | |
Schlumberger (SLB) | 0.4 | $925k | 14k | 67.36 | |
Starbucks Corporation (SBUX) | 0.4 | $931k | 16k | 57.42 | |
Oracle Corporation (ORCL) | 0.4 | $933k | 20k | 47.26 | |
Zimmer Holdings (ZBH) | 0.4 | $932k | 7.7k | 120.73 | |
salesforce (CRM) | 0.4 | $903k | 8.8k | 102.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $907k | 3.7k | 245.40 | |
Vanguard Value ETF (VTV) | 0.4 | $893k | 8.4k | 106.37 | |
Express Scripts Holding | 0.4 | $878k | 12k | 74.67 | |
Costco Wholesale Corporation (COST) | 0.4 | $866k | 4.7k | 186.04 | |
Bottomline Technologies | 0.4 | $853k | 25k | 34.69 | |
Citigroup (C) | 0.4 | $855k | 12k | 74.42 | |
At&t (T) | 0.3 | $826k | 21k | 38.88 | |
General Electric Company | 0.3 | $797k | 46k | 17.44 | |
Visa (V) | 0.3 | $798k | 7.0k | 114.03 | |
Intercontinental Exchange (ICE) | 0.3 | $795k | 11k | 70.59 | |
Qualcomm (QCOM) | 0.3 | $779k | 12k | 63.98 | |
United Technologies Corporation | 0.3 | $726k | 5.7k | 127.61 | |
iShares S&P 500 Index (IVV) | 0.3 | $727k | 2.7k | 268.86 | |
Biogen Idec (BIIB) | 0.3 | $712k | 2.2k | 318.43 | |
Wyndham Worldwide Corporation | 0.3 | $693k | 6.0k | 115.93 | |
Intuit (INTU) | 0.3 | $708k | 4.5k | 157.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $705k | 669.00 | 1053.81 | |
United Parcel Service (UPS) | 0.3 | $681k | 5.7k | 119.22 | |
Altria (MO) | 0.3 | $670k | 9.4k | 71.36 | |
Fiserv (FI) | 0.3 | $669k | 5.1k | 131.15 | |
iShares Russell 1000 Index (IWB) | 0.3 | $676k | 4.5k | 148.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $658k | 12k | 54.76 | |
Principal Financial (PFG) | 0.3 | $640k | 9.1k | 70.58 | |
Affiliated Managers (AMG) | 0.3 | $631k | 3.1k | 205.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $639k | 3.4k | 189.95 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $637k | 12k | 52.54 | |
Allstate Corporation (ALL) | 0.3 | $595k | 5.7k | 104.79 | |
Illinois Tool Works (ITW) | 0.3 | $615k | 3.7k | 166.89 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $609k | 2.4k | 253.43 | |
Amazon (AMZN) | 0.3 | $616k | 527.00 | 1168.88 | |
Caterpillar (CAT) | 0.2 | $578k | 3.7k | 157.67 | |
W.W. Grainger (GWW) | 0.2 | $571k | 2.4k | 236.05 | |
Twenty-first Century Fox | 0.2 | $572k | 17k | 34.52 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $549k | 14k | 39.31 | |
3M Company (MMM) | 0.2 | $531k | 2.3k | 235.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $524k | 4.3k | 120.60 | |
T. Rowe Price (TROW) | 0.2 | $541k | 5.2k | 104.95 | |
Yum! Brands (YUM) | 0.2 | $535k | 6.6k | 81.67 | |
Shire | 0.2 | $539k | 3.5k | 155.20 | |
EOG Resources (EOG) | 0.2 | $536k | 5.0k | 107.89 | |
Energy Select Sector SPDR (XLE) | 0.2 | $525k | 7.3k | 72.23 | |
CSX Corporation (CSX) | 0.2 | $503k | 9.2k | 54.97 | |
Deere & Company (DE) | 0.2 | $515k | 3.3k | 156.53 | |
UnitedHealth (UNH) | 0.2 | $507k | 2.3k | 220.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $503k | 1.5k | 345.47 | |
Baxter International (BAX) | 0.2 | $486k | 7.5k | 64.62 | |
Union Pacific Corporation (UNP) | 0.2 | $499k | 3.7k | 134.07 | |
Honeywell International (HON) | 0.2 | $479k | 3.1k | 153.23 | |
Xcel Energy (XEL) | 0.2 | $494k | 10k | 48.16 | |
Masco Corporation (MAS) | 0.2 | $465k | 11k | 43.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $471k | 6.5k | 72.52 | |
Stryker Corporation (SYK) | 0.2 | $456k | 2.9k | 154.84 | |
Celgene Corporation | 0.2 | $455k | 4.4k | 104.43 | |
Global Payments (GPN) | 0.2 | $453k | 4.5k | 100.33 | |
International Business Machines (IBM) | 0.2 | $434k | 2.8k | 153.25 | |
Merck & Co (MRK) | 0.2 | $442k | 7.9k | 56.26 | |
Danaher Corporation (DHR) | 0.2 | $449k | 4.8k | 92.88 | |
Estee Lauder Companies (EL) | 0.2 | $444k | 3.5k | 127.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $450k | 16k | 27.95 | |
American Tower Reit (AMT) | 0.2 | $453k | 3.2k | 142.77 | |
Abbvie (ABBV) | 0.2 | $445k | 4.6k | 96.72 | |
Equifax (EFX) | 0.2 | $411k | 3.5k | 117.93 | |
AFLAC Incorporated (AFL) | 0.2 | $415k | 4.7k | 87.72 | |
Alexion Pharmaceuticals | 0.2 | $424k | 3.5k | 119.67 | |
Eaton (ETN) | 0.2 | $411k | 5.2k | 78.95 | |
Lockheed Martin Corporation (LMT) | 0.2 | $389k | 1.2k | 320.96 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $388k | 3.8k | 101.57 | |
Dowdupont | 0.2 | $393k | 5.5k | 71.20 | |
E TRADE Financial Corporation | 0.2 | $383k | 7.7k | 49.56 | |
FedEx Corporation (FDX) | 0.2 | $371k | 1.5k | 249.66 | |
Nucor Corporation (NUE) | 0.2 | $368k | 5.8k | 63.60 | |
Akamai Technologies (AKAM) | 0.2 | $374k | 5.8k | 65.04 | |
Echo Global Logistics | 0.2 | $375k | 13k | 28.03 | |
Norfolk Southern (NSC) | 0.1 | $352k | 2.4k | 145.04 | |
Ca | 0.1 | $358k | 11k | 33.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $343k | 3.1k | 110.65 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $356k | 2.3k | 154.72 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $340k | 2.3k | 147.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $359k | 3.5k | 101.44 | |
Microchip Technology (MCHP) | 0.1 | $321k | 3.7k | 87.92 | |
American Water Works (AWK) | 0.1 | $332k | 3.6k | 91.38 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $295k | 4.1k | 71.14 | |
Wal-Mart Stores (WMT) | 0.1 | $302k | 3.1k | 98.89 | |
RPM International (RPM) | 0.1 | $299k | 5.7k | 52.46 | |
ACI Worldwide (ACIW) | 0.1 | $310k | 14k | 22.64 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $292k | 3.8k | 76.86 | |
Alibaba Group Holding (BABA) | 0.1 | $310k | 1.8k | 172.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $299k | 4.1k | 72.52 | |
Carnival Corporation (CCL) | 0.1 | $279k | 4.2k | 66.44 | |
Cisco Systems (CSCO) | 0.1 | $272k | 7.1k | 38.27 | |
Hanesbrands (HBI) | 0.1 | $270k | 13k | 20.92 | |
Red Hat | 0.1 | $288k | 2.4k | 120.15 | |
SPDR Barclays Capital High Yield B | 0.1 | $272k | 7.4k | 36.75 | |
U.S. Bancorp (USB) | 0.1 | $257k | 4.8k | 53.52 | |
AES Corporation (AES) | 0.1 | $267k | 25k | 10.84 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $259k | 3.3k | 78.99 | |
Ametek (AME) | 0.1 | $248k | 3.4k | 72.41 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $261k | 3.3k | 79.91 | |
Facebook Inc cl a (META) | 0.1 | $245k | 1.4k | 176.64 | |
Palo Alto Networks (PANW) | 0.1 | $263k | 1.8k | 144.74 | |
Navient Corporation equity (NAVI) | 0.1 | $260k | 20k | 13.31 | |
Allergan | 0.1 | $246k | 1.5k | 163.35 | |
Paypal Holdings (PYPL) | 0.1 | $253k | 3.4k | 73.63 | |
Boeing Company (BA) | 0.1 | $226k | 765.00 | 295.42 | |
Emerson Electric (EMR) | 0.1 | $229k | 3.3k | 69.67 | |
Xilinx | 0.1 | $237k | 3.5k | 67.43 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $236k | 2.7k | 88.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.2k | 190.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $240k | 4.5k | 53.79 | |
Evertec (EVTC) | 0.1 | $235k | 17k | 13.64 | |
Exelon Corporation (EXC) | 0.1 | $205k | 5.2k | 39.38 | |
Rockwell Automation (ROK) | 0.1 | $207k | 1.1k | 196.21 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $201k | 2.3k | 89.29 | |
Tri-Continental Corporation (TY) | 0.1 | $205k | 7.6k | 26.92 | |
SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.1k | 94.26 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $210k | 3.8k | 55.34 | |
0.1 | $214k | 8.9k | 23.96 | ||
Yum China Holdings (YUMC) | 0.1 | $216k | 5.4k | 40.04 | |
Halliburton Company (HAL) | 0.1 | $193k | 3.9k | 48.90 | |
Ford Motor Company (F) | 0.1 | $178k | 14k | 12.49 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $156k | 11k | 14.51 | |
Duke Energy (DUK) | 0.1 | $161k | 1.9k | 84.21 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $117k | 1.8k | 64.71 |