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 | 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 |
