Nicolet Bankshares as of March 31, 2018
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 16.8 | $40M | 717k | 55.07 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.0 | $14M | 436k | 32.58 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $10M | 235k | 44.25 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $9.6M | 79k | 121.20 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $6.9M | 148k | 46.98 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $6.7M | 50k | 136.10 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $6.5M | 42k | 155.06 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.5 | $5.9M | 239k | 24.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $5.9M | 84k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.7M | 22k | 263.13 | |
| Apple (AAPL) | 1.9 | $4.4M | 26k | 167.79 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.4 | $3.2M | 133k | 24.39 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.9M | 27k | 109.34 | |
| Wec Energy Group (WEC) | 1.2 | $2.9M | 47k | 62.71 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.8M | 24k | 119.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.7M | 24k | 109.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.6M | 2.5k | 1031.91 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.3M | 45k | 52.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 31k | 74.60 | |
| Flexshares Tr (GQRE) | 1.0 | $2.3M | 38k | 60.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 21k | 91.29 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.9M | 13k | 141.85 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 17k | 96.31 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.9k | 199.47 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 30k | 52.07 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 26k | 59.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 12k | 128.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.5M | 13k | 113.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 114.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.4M | 11k | 135.70 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.43 | |
| Pfizer (PFE) | 0.6 | $1.3M | 36k | 35.48 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 8.6k | 151.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 8.0k | 156.34 | |
| Nike (NKE) | 0.5 | $1.2M | 19k | 66.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 15k | 79.29 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 100.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 18k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 5.2k | 216.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 20k | 52.23 | |
| salesforce (CRM) | 0.4 | $1.0M | 8.8k | 116.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.0M | 24k | 42.84 | |
| Home Depot (HD) | 0.4 | $1.0M | 5.6k | 178.20 | |
| Pepsi (PEP) | 0.4 | $932k | 8.5k | 109.16 | |
| Philip Morris International (PM) | 0.4 | $943k | 9.5k | 99.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $932k | 16k | 57.91 | |
| Lowe's Companies (LOW) | 0.4 | $892k | 10k | 87.76 | |
| Oracle Corporation (ORCL) | 0.4 | $895k | 20k | 45.74 | |
| Amazon (AMZN) | 0.4 | $897k | 620.00 | 1446.77 | |
| Bottomline Technologies | 0.4 | $889k | 23k | 38.75 | |
| Mondelez Int (MDLZ) | 0.4 | $894k | 21k | 41.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $895k | 3.7k | 242.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $881k | 4.7k | 188.45 | |
| Schlumberger (SLB) | 0.4 | $879k | 14k | 64.77 | |
| Verizon Communications (VZ) | 0.4 | $837k | 18k | 47.80 | |
| Visa (V) | 0.3 | $832k | 7.0k | 119.68 | |
| Express Scripts Holding | 0.3 | $815k | 12k | 69.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $825k | 11k | 72.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $791k | 763.00 | 1036.70 | |
| Intuit (INTU) | 0.3 | $783k | 4.5k | 173.42 | |
| Citigroup (C) | 0.3 | $776k | 12k | 67.54 | |
| At&t (T) | 0.3 | $760k | 21k | 35.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $741k | 2.8k | 265.50 | |
| Zimmer Holdings (ZBH) | 0.3 | $745k | 6.8k | 109.08 | |
| Honeywell International (HON) | 0.3 | $734k | 5.1k | 144.43 | |
| Fiserv (FI) | 0.3 | $724k | 10k | 71.30 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $724k | 4.9k | 146.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $731k | 13k | 54.37 | |
| Vanguard Value ETF (VTV) | 0.3 | $704k | 6.8k | 103.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $689k | 3.3k | 206.47 | |
| International Business Machines (IBM) | 0.3 | $671k | 4.4k | 153.34 | |
| United Technologies Corporation | 0.3 | $675k | 5.4k | 125.91 | |
| Qualcomm (QCOM) | 0.3 | $658k | 12k | 55.41 | |
| Wyndham Worldwide Corporation | 0.3 | $654k | 5.7k | 114.40 | |
| Biogen Idec (BIIB) | 0.3 | $616k | 2.3k | 273.78 | |
| Affiliated Managers (AMG) | 0.2 | $578k | 3.0k | 189.69 | |
| United Parcel Service (UPS) | 0.2 | $592k | 5.7k | 104.61 | |
| Twenty-first Century Fox | 0.2 | $599k | 16k | 36.70 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $570k | 14k | 40.35 | |
| T. Rowe Price (TROW) | 0.2 | $552k | 5.1k | 107.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $538k | 12k | 43.75 | |
| Allstate Corporation (ALL) | 0.2 | $538k | 5.7k | 94.75 | |
| Altria (MO) | 0.2 | $544k | 8.7k | 62.37 | |
| UnitedHealth (UNH) | 0.2 | $538k | 2.5k | 214.00 | |
| Illinois Tool Works (ITW) | 0.2 | $545k | 3.5k | 156.74 | |
| Caterpillar (CAT) | 0.2 | $529k | 3.6k | 147.31 | |
| CSX Corporation (CSX) | 0.2 | $513k | 9.2k | 55.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $516k | 3.8k | 134.45 | |
| Yum! Brands (YUM) | 0.2 | $522k | 6.1k | 85.07 | |
| Deere & Company (DE) | 0.2 | $511k | 3.3k | 155.32 | |
| Shire | 0.2 | $519k | 3.5k | 149.44 | |
| EOG Resources (EOG) | 0.2 | $528k | 5.0k | 105.31 | |
| General Dynamics Corporation (GD) | 0.2 | $514k | 2.3k | 220.70 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $520k | 14k | 38.33 | |
| Principal Financial (PFG) | 0.2 | $502k | 8.2k | 60.91 | |
| Baxter International (BAX) | 0.2 | $489k | 7.5k | 65.02 | |
| 3M Company (MMM) | 0.2 | $486k | 2.2k | 219.41 | |
| Global Payments (GPN) | 0.2 | $498k | 4.5k | 111.53 | |
| Estee Lauder Companies (EL) | 0.2 | $502k | 3.4k | 149.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $498k | 1.5k | 342.03 | |
| Stryker Corporation (SYK) | 0.2 | $466k | 2.9k | 160.91 | |
| Danaher Corporation (DHR) | 0.2 | $470k | 4.8k | 97.90 | |
| Xcel Energy (XEL) | 0.2 | $459k | 10k | 45.49 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $472k | 17k | 28.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $473k | 17k | 28.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $441k | 6.5k | 67.40 | |
| American Tower Reit (AMT) | 0.2 | $441k | 3.0k | 145.30 | |
| Abbvie (ABBV) | 0.2 | $435k | 4.6k | 94.69 | |
| E TRADE Financial Corporation | 0.2 | $428k | 7.7k | 55.38 | |
| General Electric Company | 0.2 | $427k | 32k | 13.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $423k | 3.8k | 110.01 | |
| Merck & Co (MRK) | 0.2 | $422k | 7.8k | 54.41 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $431k | 2.0k | 212.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $425k | 14k | 30.23 | |
| Eaton (ETN) | 0.2 | $416k | 5.2k | 79.91 | |
| Equifax (EFX) | 0.2 | $411k | 3.5k | 117.93 | |
| Akamai Technologies (AKAM) | 0.2 | $408k | 5.8k | 70.96 | |
| Masco Corporation (MAS) | 0.2 | $409k | 10k | 40.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $404k | 6.5k | 62.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $394k | 1.2k | 337.62 | |
| Alexion Pharmaceuticals | 0.2 | $395k | 3.5k | 111.49 | |
| Celgene Corporation | 0.2 | $389k | 4.4k | 89.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $378k | 3.7k | 101.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $341k | 4.2k | 80.46 | |
| FedEx Corporation (FDX) | 0.1 | $353k | 1.5k | 240.30 | |
| Red Hat | 0.1 | $358k | 2.4k | 149.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $348k | 3.7k | 93.27 | |
| Dowdupont | 0.1 | $351k | 5.5k | 63.66 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 2.4k | 135.97 | |
| Nucor Corporation (NUE) | 0.1 | $335k | 5.5k | 61.02 | |
| ACI Worldwide (ACIW) | 0.1 | $325k | 14k | 23.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $338k | 3.1k | 109.03 | |
| Palo Alto Networks (PANW) | 0.1 | $330k | 1.8k | 181.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $338k | 1.8k | 183.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 3.6k | 88.96 | |
| Cisco Systems (CSCO) | 0.1 | $304k | 7.1k | 42.94 | |
| Microchip Technology (MCHP) | 0.1 | $316k | 3.5k | 91.44 | |
| W.W. Grainger (GWW) | 0.1 | $310k | 1.1k | 282.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Ca | 0.1 | $306k | 9.0k | 33.87 | |
| American Water Works (AWK) | 0.1 | $298k | 3.6k | 82.03 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $295k | 2.0k | 146.99 | |
| AES Corporation (AES) | 0.1 | $280k | 25k | 11.37 | |
| RPM International (RPM) | 0.1 | $272k | 5.7k | 47.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $293k | 3.8k | 77.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $287k | 1.9k | 154.05 | |
| Echo Global Logistics | 0.1 | $284k | 10k | 27.56 | |
| BlackRock (BLK) | 0.1 | $263k | 485.00 | 542.27 | |
| Carnival Corporation (CCL) | 0.1 | $257k | 3.9k | 65.64 | |
| Boeing Company (BA) | 0.1 | $251k | 765.00 | 328.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $264k | 639.00 | 413.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $257k | 3.3k | 78.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $254k | 2.3k | 108.87 | |
| Ametek (AME) | 0.1 | $258k | 3.4k | 75.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.3k | 75.63 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $257k | 4.8k | 53.65 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $249k | 8.5k | 29.40 | |
| Evertec (EVTC) | 0.1 | $251k | 15k | 16.38 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 3.4k | 75.90 | |
| U.S. Bancorp (USB) | 0.1 | $243k | 4.8k | 50.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.0k | 217.18 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $244k | 4.5k | 54.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $245k | 7.3k | 33.58 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $235k | 7.5k | 31.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 3.5k | 65.55 | |
| Allergan | 0.1 | $243k | 1.4k | 168.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Hanesbrands (HBI) | 0.1 | $206k | 11k | 18.45 | |
| Prestige Brands Holdings (PBH) | 0.1 | $202k | 6.0k | 33.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $219k | 2.3k | 93.55 | |
| Netflix (NFLX) | 0.1 | $200k | 678.00 | 294.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $202k | 2.3k | 86.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 1.0k | 206.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $216k | 1.2k | 187.83 | |
| Tri-Continental Corporation (TY) | 0.1 | $200k | 7.6k | 26.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $202k | 3.8k | 53.23 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 1.4k | 159.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $201k | 2.4k | 83.72 | |
| Navient Corporation equity (NAVI) | 0.1 | $221k | 17k | 13.13 | |
| Yum China Holdings (YUMC) | 0.1 | $221k | 5.3k | 41.59 | |
| Halliburton Company (HAL) | 0.1 | $185k | 3.9k | 46.87 | |
| Ford Motor Company (F) | 0.1 | $158k | 14k | 11.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $135k | 11k | 12.33 | |
| Duke Energy (DUK) | 0.1 | $148k | 1.9k | 77.41 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $130k | 2.0k | 65.56 |
