Nicolet Bankshares as of Dec. 31, 2018
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 18.4 | $38M | 785k | 48.80 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.2 | $11M | 368k | 29.28 | |
| Vanguard Large-Cap ETF (VV) | 4.3 | $9.1M | 79k | 114.86 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $8.7M | 234k | 37.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $7.3M | 125k | 58.78 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $6.3M | 42k | 150.67 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.9M | 24k | 249.92 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $5.9M | 45k | 130.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.5M | 118k | 38.10 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 2.0 | $4.2M | 174k | 24.12 | |
| Apple (AAPL) | 1.8 | $3.8M | 24k | 157.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 28k | 101.57 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.7M | 27k | 101.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $2.5M | 23k | 111.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.3k | 1035.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 21k | 97.60 | |
| Wec Energy Group (WEC) | 1.0 | $2.0M | 29k | 69.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 41k | 46.08 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 25k | 72.33 | |
| Flexshares Tr (GQRE) | 0.9 | $1.8M | 33k | 55.51 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $1.8M | 66k | 26.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.8 | $1.7M | 72k | 23.82 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 24k | 68.18 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.5M | 12k | 134.29 | |
| Pfizer (PFE) | 0.7 | $1.5M | 34k | 43.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 108.80 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.4M | 11k | 133.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 47.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 129.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 7.6k | 177.62 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 15k | 91.95 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.3M | 13k | 102.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 11k | 109.62 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 26k | 46.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 11k | 109.47 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 5.7k | 203.68 | |
| Nike (NKE) | 0.5 | $1.1M | 15k | 74.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.1k | 204.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 16k | 64.39 | |
| Twenty-first Century Fox | 0.5 | $954k | 20k | 48.13 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $940k | 4.2k | 226.29 | |
| Verizon Communications (VZ) | 0.5 | $939k | 17k | 56.21 | |
| Pepsi (PEP) | 0.4 | $889k | 8.0k | 110.53 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $864k | 14k | 63.07 | |
| Lowe's Companies (LOW) | 0.4 | $862k | 9.3k | 92.34 | |
| salesforce (CRM) | 0.4 | $860k | 6.3k | 136.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $849k | 3.7k | 229.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $821k | 16k | 51.97 | |
| Oracle Corporation (ORCL) | 0.4 | $815k | 18k | 45.13 | |
| Mondelez Int (MDLZ) | 0.4 | $811k | 20k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $812k | 777.00 | 1045.05 | |
| Amazon (AMZN) | 0.4 | $799k | 532.00 | 1501.88 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $785k | 5.7k | 138.74 | |
| Intuit (INTU) | 0.4 | $793k | 4.0k | 196.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $792k | 6.2k | 127.59 | |
| Intercontinental Exchange (ICE) | 0.4 | $795k | 11k | 75.34 | |
| Bottomline Technologies | 0.4 | $774k | 16k | 48.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $746k | 18k | 41.53 | |
| Visa (V) | 0.4 | $752k | 5.7k | 131.88 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $724k | 18k | 39.38 | |
| Home Depot (HD) | 0.3 | $699k | 4.1k | 171.83 | |
| American Tower Reit (AMT) | 0.3 | $692k | 4.4k | 158.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $667k | 3.0k | 223.75 | |
| Honeywell International (HON) | 0.3 | $673k | 5.1k | 132.12 | |
| Merck & Co (MRK) | 0.3 | $671k | 8.8k | 76.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $664k | 2.6k | 251.61 | |
| Fiserv (FI) | 0.3 | $670k | 9.1k | 73.47 | |
| Boeing Company (BA) | 0.3 | $628k | 1.9k | 322.55 | |
| Shire | 0.3 | $616k | 3.5k | 174.11 | |
| Vanguard Value ETF (VTV) | 0.3 | $616k | 6.3k | 98.00 | |
| Facebook Inc cl a (META) | 0.3 | $625k | 4.8k | 131.05 | |
| 3M Company (MMM) | 0.3 | $602k | 3.2k | 190.69 | |
| Philip Morris International (PM) | 0.3 | $613k | 9.2k | 66.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $573k | 13k | 45.56 | |
| CSX Corporation (CSX) | 0.3 | $539k | 8.7k | 62.16 | |
| Danaher Corporation (DHR) | 0.3 | $537k | 5.2k | 103.11 | |
| Bank First National Corporation (BFC) | 0.3 | $548k | 12k | 46.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $523k | 12k | 45.57 | |
| Yum! Brands (YUM) | 0.2 | $523k | 5.7k | 91.90 | |
| United Technologies Corporation | 0.2 | $510k | 4.8k | 106.38 | |
| Biogen Idec (BIIB) | 0.2 | $525k | 1.7k | 300.69 | |
| United Parcel Service (UPS) | 0.2 | $493k | 5.1k | 97.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $494k | 3.6k | 138.30 | |
| UnitedHealth (UNH) | 0.2 | $502k | 2.0k | 249.01 | |
| MasterCard Incorporated (MA) | 0.2 | $484k | 2.6k | 188.77 | |
| Caterpillar (CAT) | 0.2 | $452k | 3.6k | 126.93 | |
| Microchip Technology (MCHP) | 0.2 | $450k | 6.3k | 71.95 | |
| T. Rowe Price (TROW) | 0.2 | $451k | 4.9k | 92.32 | |
| Deere & Company (DE) | 0.2 | $458k | 3.1k | 149.09 | |
| International Business Machines (IBM) | 0.2 | $449k | 3.9k | 113.73 | |
| Abbvie (ABBV) | 0.2 | $462k | 5.0k | 92.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.8k | 114.06 | |
| Allstate Corporation (ALL) | 0.2 | $443k | 5.4k | 82.60 | |
| Illinois Tool Works (ITW) | 0.2 | $437k | 3.4k | 126.74 | |
| Xcel Energy (XEL) | 0.2 | $437k | 8.9k | 49.26 | |
| Zimmer Holdings (ZBH) | 0.2 | $441k | 4.3k | 103.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $435k | 7.6k | 57.33 | |
| Estee Lauder Companies (EL) | 0.2 | $431k | 3.3k | 130.21 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $430k | 2.7k | 160.63 | |
| Global Payments (GPN) | 0.2 | $408k | 4.0k | 103.16 | |
| Altria (MO) | 0.2 | $413k | 8.4k | 49.36 | |
| Stryker Corporation (SYK) | 0.2 | $419k | 2.7k | 156.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $412k | 18k | 23.54 | |
| Cigna Corp (CI) | 0.2 | $415k | 2.2k | 190.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $402k | 6.1k | 65.54 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $389k | 2.9k | 132.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $396k | 7.6k | 51.81 | |
| Evertec (EVTC) | 0.2 | $399k | 14k | 28.71 | |
| Principal Financial (PFG) | 0.2 | $379k | 8.6k | 44.13 | |
| Baxter International (BAX) | 0.2 | $366k | 5.6k | 65.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $372k | 1.2k | 302.69 | |
| Citigroup (C) | 0.2 | $376k | 7.2k | 52.01 | |
| AES Corporation (AES) | 0.2 | $346k | 24k | 14.48 | |
| At&t (T) | 0.2 | $348k | 12k | 28.51 | |
| ACI Worldwide (ACIW) | 0.2 | $361k | 13k | 27.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $352k | 3.7k | 95.76 | |
| Eaton (ETN) | 0.2 | $346k | 5.0k | 68.65 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 2.3k | 149.52 | |
| Cisco Systems (CSCO) | 0.2 | $325k | 7.5k | 43.29 | |
| Akamai Technologies (AKAM) | 0.2 | $327k | 5.4k | 61.06 | |
| Alexion Pharmaceuticals | 0.2 | $332k | 3.4k | 97.22 | |
| American Water Works (AWK) | 0.2 | $330k | 3.6k | 90.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $336k | 3.1k | 108.95 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $340k | 12k | 27.93 | |
| E TRADE Financial Corporation | 0.1 | $320k | 7.3k | 43.82 | |
| Equifax (EFX) | 0.1 | $307k | 3.3k | 93.17 | |
| W.W. Grainger (GWW) | 0.1 | $305k | 1.1k | 282.67 | |
| Dowdupont | 0.1 | $308k | 5.8k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.1k | 92.99 | |
| Nucor Corporation (NUE) | 0.1 | $282k | 5.4k | 51.83 | |
| RPM International (RPM) | 0.1 | $299k | 5.1k | 58.68 | |
| Masco Corporation (MAS) | 0.1 | $294k | 10k | 29.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.1k | 261.55 | |
| Qualcomm (QCOM) | 0.1 | $290k | 5.1k | 56.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $281k | 3.6k | 78.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $293k | 2.9k | 101.03 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $295k | 6.5k | 45.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $274k | 4.3k | 63.54 | |
| Affiliated Managers (AMG) | 0.1 | $279k | 2.9k | 97.28 | |
| Celgene Corporation | 0.1 | $269k | 4.2k | 63.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $269k | 8.9k | 30.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $280k | 9.9k | 28.34 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 3.3k | 83.94 | |
| Schlumberger (SLB) | 0.1 | $253k | 7.0k | 36.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 3.0k | 81.17 | |
| FedEx Corporation (FDX) | 0.1 | $233k | 1.4k | 161.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.7k | 133.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $237k | 3.4k | 69.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $207k | 2.5k | 83.47 | |
| Xilinx | 0.1 | $218k | 2.6k | 85.32 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 4.5k | 45.15 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 1.3k | 157.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $207k | 1.4k | 149.78 | |
| Texas Pacific Land Trust | 0.1 | $211k | 390.00 | 541.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $211k | 4.7k | 45.09 | |
| Carnival Corporation (CCL) | 0.1 | $190k | 3.9k | 49.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $195k | 2.2k | 89.66 | |
| General Electric Company | 0.1 | $164k | 22k | 7.57 | |
| Halliburton Company (HAL) | 0.1 | $157k | 5.9k | 26.51 | |
| Duke Energy (DUK) | 0.1 | $160k | 1.8k | 86.53 | |
| Allergan | 0.1 | $156k | 1.2k | 133.91 | |
| EOG Resources (EOG) | 0.1 | $152k | 1.7k | 87.11 | |
| Navient Corporation equity (NAVI) | 0.1 | $147k | 17k | 8.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $95k | 688.00 | 138.08 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $93k | 1.7k | 54.42 |
