Nicolet Bankshares as of June 30, 2018
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 188 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 16.4 | $39M | 710k | 55.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.1 | $15M | 427k | 33.89 | |
| Vanguard Large-Cap ETF (VV) | 4.4 | $11M | 84k | 124.77 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $9.4M | 220k | 42.90 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $7.2M | 50k | 143.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $7.0M | 165k | 42.20 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $6.8M | 42k | 162.60 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.5 | $6.0M | 242k | 24.69 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $5.8M | 21k | 271.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.7M | 85k | 66.97 | |
| Apple (AAPL) | 2.0 | $4.7M | 26k | 185.10 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.0M | 27k | 110.13 | |
| Wec Energy Group (WEC) | 1.2 | $2.9M | 45k | 64.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.9M | 24k | 121.37 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 1.2 | $2.8M | 115k | 24.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 28k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.7M | 2.4k | 1115.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 31k | 82.72 | |
| Flexshares Tr (GQRE) | 1.0 | $2.4M | 39k | 62.34 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 43k | 55.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 22k | 104.21 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.0M | 13k | 149.78 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 17k | 106.01 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 26k | 60.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 126.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 11k | 140.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.5M | 13k | 112.88 | |
| Nike (NKE) | 0.6 | $1.4M | 18k | 79.70 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 8.7k | 163.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 121.35 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 28k | 49.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.3k | 186.71 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.84 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 8.0k | 156.67 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 5.0k | 243.83 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 104.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 5.6k | 208.98 | |
| salesforce (CRM) | 0.5 | $1.2M | 8.6k | 136.39 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 15k | 78.03 | |
| Bottomline Technologies | 0.5 | $1.1M | 23k | 49.81 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.5k | 195.06 | |
| Twenty-first Century Fox | 0.4 | $1.0M | 21k | 49.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $972k | 18k | 55.34 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $966k | 23k | 42.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $942k | 18k | 51.11 | |
| Pepsi (PEP) | 0.4 | $942k | 8.7k | 108.89 | |
| Lowe's Companies (LOW) | 0.4 | $945k | 9.9k | 95.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $922k | 3.7k | 249.46 | |
| Schlumberger (SLB) | 0.4 | $893k | 13k | 67.06 | |
| Visa (V) | 0.4 | $909k | 6.9k | 132.47 | |
| Verizon Communications (VZ) | 0.4 | $876k | 17k | 50.31 | |
| Intuit (INTU) | 0.4 | $892k | 4.4k | 204.21 | |
| Express Scripts Holding | 0.4 | $882k | 11k | 77.20 | |
| Mondelez Int (MDLZ) | 0.4 | $888k | 22k | 41.00 | |
| Oracle Corporation (ORCL) | 0.4 | $848k | 19k | 44.07 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $845k | 14k | 59.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $853k | 755.00 | 1129.80 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $829k | 5.5k | 151.91 | |
| Amazon (AMZN) | 0.3 | $819k | 482.00 | 1699.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $805k | 11k | 73.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $789k | 16k | 48.88 | |
| Vanguard Value ETF (VTV) | 0.3 | $776k | 7.5k | 103.88 | |
| Philip Morris International (PM) | 0.3 | $766k | 9.5k | 80.73 | |
| iShares S&P 500 Index (IVV) | 0.3 | $762k | 2.8k | 273.02 | |
| Facebook Inc cl a (META) | 0.3 | $758k | 3.9k | 194.36 | |
| Honeywell International (HON) | 0.3 | $728k | 5.1k | 144.04 | |
| Fiserv (FI) | 0.3 | $741k | 10k | 74.07 | |
| Citigroup (C) | 0.3 | $742k | 11k | 66.95 | |
| Zimmer Holdings (ZBH) | 0.3 | $714k | 6.4k | 111.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $691k | 3.3k | 207.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $697k | 13k | 51.85 | |
| United Technologies Corporation | 0.3 | $649k | 5.2k | 125.12 | |
| Biogen Idec (BIIB) | 0.3 | $631k | 2.2k | 290.25 | |
| Qualcomm (QCOM) | 0.3 | $630k | 11k | 56.15 | |
| CSX Corporation (CSX) | 0.2 | $585k | 9.2k | 63.83 | |
| United Parcel Service (UPS) | 0.2 | $601k | 5.7k | 106.20 | |
| At&t (T) | 0.2 | $603k | 19k | 32.13 | |
| T. Rowe Price (TROW) | 0.2 | $593k | 5.1k | 116.05 | |
| International Business Machines (IBM) | 0.2 | $596k | 4.3k | 139.81 | |
| EOG Resources (EOG) | 0.2 | $600k | 4.8k | 124.48 | |
| Shire | 0.2 | $563k | 3.3k | 168.92 | |
| UnitedHealth (UNH) | 0.2 | $547k | 2.2k | 245.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $528k | 3.7k | 141.63 | |
| AFLAC Incorporated (AFL) | 0.2 | $528k | 12k | 43.02 | |
| Merck & Co (MRK) | 0.2 | $534k | 8.8k | 60.66 | |
| Global Payments (GPN) | 0.2 | $494k | 4.4k | 111.51 | |
| Allstate Corporation (ALL) | 0.2 | $489k | 5.4k | 91.18 | |
| Altria (MO) | 0.2 | $495k | 8.7k | 56.75 | |
| Stryker Corporation (SYK) | 0.2 | $489k | 2.9k | 168.85 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $497k | 6.5k | 75.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $504k | 1.4k | 354.93 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $505k | 14k | 37.23 | |
| Caterpillar (CAT) | 0.2 | $487k | 3.6k | 135.62 | |
| Yum! Brands (YUM) | 0.2 | $480k | 6.1k | 78.23 | |
| Danaher Corporation (DHR) | 0.2 | $474k | 4.8k | 98.77 | |
| Illinois Tool Works (ITW) | 0.2 | $482k | 3.5k | 138.63 | |
| Estee Lauder Companies (EL) | 0.2 | $472k | 3.3k | 142.60 | |
| E TRADE Financial Corporation | 0.2 | $447k | 7.3k | 61.21 | |
| Affiliated Managers (AMG) | 0.2 | $446k | 3.0k | 148.57 | |
| Abbvie (ABBV) | 0.2 | $446k | 4.8k | 92.74 | |
| Principal Financial (PFG) | 0.2 | $435k | 8.2k | 52.93 | |
| Equifax (EFX) | 0.2 | $436k | 3.5k | 125.11 | |
| 3M Company (MMM) | 0.2 | $428k | 2.2k | 196.60 | |
| Akamai Technologies (AKAM) | 0.2 | $422k | 5.8k | 73.20 | |
| Deere & Company (DE) | 0.2 | $429k | 3.1k | 139.65 | |
| Xcel Energy (XEL) | 0.2 | $438k | 9.6k | 45.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $436k | 5.6k | 78.25 | |
| Alexion Pharmaceuticals | 0.2 | $424k | 3.4k | 124.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $427k | 17k | 25.92 | |
| American Tower Reit (AMT) | 0.2 | $433k | 3.0k | 144.09 | |
| General Electric Company | 0.2 | $401k | 30k | 13.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 3.8k | 105.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $395k | 6.1k | 64.40 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $397k | 14k | 27.87 | |
| Baxter International (BAX) | 0.2 | $389k | 5.3k | 73.81 | |
| Masco Corporation (MAS) | 0.2 | $376k | 10k | 37.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $378k | 3.8k | 99.89 | |
| Eaton (ETN) | 0.2 | $389k | 5.2k | 74.72 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 2.3k | 150.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $346k | 2.2k | 155.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $356k | 12k | 30.14 | |
| Dowdupont | 0.1 | $359k | 5.4k | 65.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $336k | 4.3k | 78.89 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 1.5k | 227.37 | |
| AES Corporation (AES) | 0.1 | $329k | 25k | 13.43 | |
| Nucor Corporation (NUE) | 0.1 | $340k | 5.4k | 62.49 | |
| RPM International (RPM) | 0.1 | $334k | 5.7k | 58.34 | |
| W.W. Grainger (GWW) | 0.1 | $333k | 1.1k | 308.62 | |
| ACI Worldwide (ACIW) | 0.1 | $338k | 14k | 24.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.2k | 295.63 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $322k | 1.4k | 233.00 | |
| Celgene Corporation | 0.1 | $334k | 4.2k | 79.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $324k | 2.1k | 157.59 | |
| Evertec (EVTC) | 0.1 | $335k | 15k | 21.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $341k | 1.8k | 185.33 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $329k | 5.6k | 58.75 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.9k | 43.08 | |
| Microchip Technology (MCHP) | 0.1 | $314k | 3.5k | 90.86 | |
| American Water Works (AWK) | 0.1 | $310k | 3.6k | 85.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $317k | 3.8k | 83.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $310k | 3.1k | 101.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Echo Global Logistics | 0.1 | $294k | 10k | 29.30 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 3.4k | 83.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 3.1k | 85.79 | |
| Boeing Company (BA) | 0.1 | $257k | 765.00 | 335.95 | |
| Ca | 0.1 | $267k | 7.5k | 35.67 | |
| Netflix (NFLX) | 0.1 | $265k | 678.00 | 390.86 | |
| Texas Pacific Land Trust | 0.1 | $271k | 390.00 | 694.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 3.3k | 77.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $251k | 2.3k | 109.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $255k | 4.5k | 57.15 | |
| BlackRock | 0.1 | $242k | 485.00 | 498.97 | |
| U.S. Bancorp (USB) | 0.1 | $240k | 4.8k | 49.98 | |
| Hanesbrands (HBI) | 0.1 | $249k | 11k | 22.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 239.38 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.3k | 186.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $236k | 2.9k | 81.02 | |
| Wyndham Worldwide Corporation | 0.1 | $247k | 5.6k | 44.27 | |
| Ametek (AME) | 0.1 | $245k | 3.4k | 72.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $228k | 2.9k | 79.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $249k | 4.8k | 51.98 | |
| Allergan | 0.1 | $246k | 1.5k | 166.67 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 1.1k | 196.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $206k | 2.0k | 103.00 | |
| Carnival Corporation (CCL) | 0.1 | $221k | 3.9k | 57.37 | |
| Red Hat | 0.1 | $220k | 1.6k | 134.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $215k | 450.00 | 477.78 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 4.8k | 42.55 | |
| TJX Companies (TJX) | 0.1 | $222k | 2.3k | 95.36 | |
| Prestige Brands Holdings (PBH) | 0.1 | $220k | 5.7k | 38.36 | |
| Align Technology (ALGN) | 0.1 | $222k | 649.00 | 342.06 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $223k | 2.2k | 102.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $207k | 2.3k | 88.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $226k | 1.1k | 212.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $224k | 1.2k | 194.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $204k | 3.8k | 53.75 | |
| Navient Corporation equity (NAVI) | 0.1 | $219k | 17k | 13.01 | |
| Walgreen Boots Alliance | 0.1 | $209k | 3.5k | 60.09 | |
| First Data | 0.1 | $206k | 9.9k | 20.90 | |
| Yum China Holdings (YUMC) | 0.1 | $203k | 5.3k | 38.38 | |
| Tri-Continental Corporation (TY) | 0.1 | $202k | 7.6k | 26.53 | |
| Halliburton Company (HAL) | 0.1 | $173k | 3.8k | 45.13 | |
| Ford Motor Company (F) | 0.1 | $138k | 12k | 11.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $133k | 11k | 12.04 | |
| Duke Energy (DUK) | 0.1 | $146k | 1.8k | 78.96 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $153k | 2.6k | 59.33 |
