Nicolet Bankshares

Nicolet Bankshares as of March 31, 2019

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares (NIC) 19.4 $47M 788k 59.60
Flexshares Tr mornstar upstr (GUNR) 5.1 $12M 375k 32.75
Vanguard Large-Cap ETF (VV) 4.4 $11M 83k 129.80
Vanguard Europe Pacific ETF (VEA) 4.0 $9.6M 236k 40.87
iShares MSCI EAFE Index Fund (EFA) 3.3 $8.0M 123k 64.86
iShares Russell 1000 Growth Index (IWF) 2.8 $6.7M 44k 151.36
iShares S&P 500 Growth Index (IVW) 2.8 $6.7M 39k 172.36
Spdr S&p 500 Etf (SPY) 2.8 $6.7M 24k 282.46
Vanguard Emerging Markets ETF (VWO) 2.0 $4.8M 114k 42.50
Apple (AAPL) 1.9 $4.6M 24k 189.94
Flexshares Tr (GQRE) 1.6 $3.9M 61k 63.93
Flexshares Tr iboxx 5yr trgt (TDTF) 1.5 $3.7M 147k 24.87
Microsoft Corporation (MSFT) 1.4 $3.5M 30k 117.95
iShares S&P 500 Value Index (IVE) 1.3 $3.1M 27k 112.74
SPDR S&P World ex-US (SPDW) 1.2 $3.0M 101k 29.21
Alphabet Inc Class C cs (GOOG) 1.1 $2.7M 2.3k 1173.49
iShares Russell 1000 Value Index (IWD) 1.1 $2.6M 21k 123.47
Abbott Laboratories (ABT) 0.9 $2.2M 27k 79.94
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 21k 101.22
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 80.81
Wells Fargo & Company (WFC) 0.8 $2.0M 41k 48.31
Wec Energy Group (WEC) 0.8 $1.9M 25k 79.08
Amazon (AMZN) 0.7 $1.7M 931.00 1780.88
Vanguard Growth ETF (VUG) 0.7 $1.7M 11k 156.46
Pfizer (PFE) 0.7 $1.7M 39k 42.47
Chevron Corporation (CVX) 0.7 $1.6M 13k 123.15
iShares Russell 2000 Index (IWM) 0.7 $1.6M 11k 153.05
Walt Disney Company (DIS) 0.7 $1.6M 14k 111.05
Procter & Gamble Company (PG) 0.7 $1.6M 15k 104.04
Fidelity National Information Services (FIS) 0.6 $1.4M 13k 113.10
McDonald's Corporation (MCD) 0.6 $1.4M 7.5k 189.90
Intel Corporation (INTC) 0.6 $1.4M 27k 53.69
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $1.4M 58k 24.33
Coca-Cola Company (KO) 0.6 $1.4M 29k 46.86
Costco Wholesale Corporation (COST) 0.6 $1.3M 5.5k 242.22
Johnson & Johnson (JNJ) 0.6 $1.3M 9.5k 139.76
Nike (NKE) 0.5 $1.2M 15k 84.21
EXACT Sciences Corporation (EXAS) 0.5 $1.2M 14k 86.59
Starbucks Corporation (SBUX) 0.5 $1.1M 15k 74.37
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 4.1k 266.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.5k 113.11
Intuit (INTU) 0.4 $1.0M 3.9k 261.46
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.1k 200.87
Lowe's Companies (LOW) 0.4 $1.0M 9.3k 109.48
salesforce (CRM) 0.4 $988k 6.2k 158.31
Verizon Communications (VZ) 0.4 $963k 16k 59.12
Pepsi (PEP) 0.4 $971k 7.9k 122.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $959k 3.7k 259.47
Oracle Corporation (ORCL) 0.4 $948k 18k 53.71
Mondelez Int (MDLZ) 0.4 $934k 19k 49.91
Philip Morris International (PM) 0.4 $912k 10k 88.39
iShares Russell 1000 Index (IWB) 0.4 $917k 5.8k 157.24
Vanguard Total Stock Market ETF (VTI) 0.4 $909k 6.3k 144.71
Facebook Inc cl a (META) 0.4 $931k 5.6k 166.64
Alphabet Inc Class A cs (GOOGL) 0.4 $903k 767.00 1177.31
Honeywell International (HON) 0.4 $866k 5.5k 158.84
Visa (V) 0.4 $882k 5.6k 156.22
Home Depot (HD) 0.3 $792k 4.1k 191.86
Thermo Fisher Scientific (TMO) 0.3 $802k 2.9k 273.63
Bottomline Technologies 0.3 $799k 16k 50.08
American Tower Reit (AMT) 0.3 $809k 4.1k 196.98
Intercontinental Exchange (ICE) 0.3 $808k 11k 76.18
Danaher Corporation (DHR) 0.3 $765k 5.8k 131.96
Fiserv (FI) 0.3 $779k 8.8k 88.33
Charles Schwab Corporation (SCHW) 0.3 $757k 18k 42.74
iShares S&P 500 Index (IVV) 0.3 $754k 2.7k 284.42
iShares S&P Global Infrastructure Index (IGF) 0.3 $739k 17k 44.84
Bristol Myers Squibb (BMY) 0.3 $731k 15k 47.68
Boeing Company (BA) 0.3 $727k 1.9k 381.43
Vanguard Value ETF (VTV) 0.3 $726k 6.7k 107.60
Merck & Co (MRK) 0.3 $699k 8.4k 83.14
Bank First National Corporation (BFC) 0.3 $693k 12k 58.93
CVS Caremark Corporation (CVS) 0.3 $675k 13k 53.93
Norfolk Southern (NSC) 0.3 $649k 3.5k 186.76
3M Company (MMM) 0.3 $646k 3.1k 207.92
Union Pacific Corporation (UNP) 0.3 $649k 3.9k 167.18
MasterCard Incorporated (MA) 0.3 $620k 2.6k 235.29
CSX Corporation (CSX) 0.3 $639k 8.5k 74.88
Citigroup (C) 0.3 $617k 9.9k 62.19
United Technologies Corporation 0.2 $615k 4.8k 128.98
Yum! Brands (YUM) 0.2 $557k 5.6k 99.89
International Business Machines (IBM) 0.2 $551k 3.9k 141.10
Exelon Corporation (EXC) 0.2 $563k 11k 50.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $555k 11k 50.18
Microchip Technology (MCHP) 0.2 $513k 6.2k 82.96
W.W. Grainger (GWW) 0.2 $517k 1.7k 300.93
Global Payments (GPN) 0.2 $519k 3.8k 136.40
Stryker Corporation (SYK) 0.2 $513k 2.6k 197.61
Zimmer Holdings (ZBH) 0.2 $498k 3.9k 127.59
Estee Lauder Companies (EL) 0.2 $499k 3.0k 165.67
Caterpillar (CAT) 0.2 $482k 3.6k 135.36
T. Rowe Price (TROW) 0.2 $477k 4.8k 100.21
AFLAC Incorporated (AFL) 0.2 $480k 9.6k 49.98
Altria (MO) 0.2 $481k 8.4k 57.49
Deere & Company (DE) 0.2 $491k 3.1k 159.83
UnitedHealth (UNH) 0.2 $478k 1.9k 247.03
Illinois Tool Works (ITW) 0.2 $480k 3.3k 143.50
Energy Select Sector SPDR (XLE) 0.2 $495k 7.5k 66.11
Comcast Corporation (CMCSA) 0.2 $449k 11k 39.98
United Parcel Service (UPS) 0.2 $449k 4.0k 111.64
At&t (T) 0.2 $459k 15k 31.37
Kimberly-Clark Corporation (KMB) 0.2 $467k 3.8k 123.87
Allstate Corporation (ALL) 0.2 $457k 4.8k 94.27
Schlumberger (SLB) 0.2 $452k 10k 43.60
Vanguard Health Care ETF (VHT) 0.2 $462k 2.7k 172.58
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $460k 18k 25.99
ACI Worldwide (ACIW) 0.2 $429k 13k 32.86
EOG Resources (EOG) 0.2 $445k 4.7k 95.27
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $442k 4.0k 111.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $439k 7.6k 57.43
Principal Financial (PFG) 0.2 $421k 8.4k 50.19
Baxter International (BAX) 0.2 $418k 5.1k 81.29
Biogen Idec (BIIB) 0.2 $412k 1.7k 236.24
Xcel Energy (XEL) 0.2 $423k 7.5k 56.26
Alexion Pharmaceuticals 0.2 $420k 3.1k 135.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $408k 1.2k 345.47
Eaton (ETN) 0.2 $406k 5.0k 80.56
Abbvie (ABBV) 0.2 $405k 5.0k 80.60
Equifax (EFX) 0.2 $390k 3.3k 118.36
AES Corporation (AES) 0.2 $396k 22k 18.07
Cisco Systems (CSCO) 0.2 $387k 7.2k 53.96
Celgene Corporation 0.2 $384k 4.1k 94.35
American Water Works (AWK) 0.2 $379k 3.6k 104.32
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $388k 12k 31.87
Evertec (EVTC) 0.2 $380k 14k 27.79
Akamai Technologies (AKAM) 0.1 $366k 5.1k 71.69
Masco Corporation (MAS) 0.1 $360k 9.2k 39.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $343k 3.1k 111.22
Vanguard Small-Cap ETF (VB) 0.1 $340k 2.2k 152.81
Schwab International Equity ETF (SCHF) 0.1 $336k 11k 31.31
Paypal Holdings (PYPL) 0.1 $340k 3.3k 103.79
E TRADE Financial Corporation 0.1 $314k 6.8k 46.48
Cognizant Technology Solutions (CTSH) 0.1 $312k 4.3k 72.36
Affiliated Managers (AMG) 0.1 $309k 2.9k 106.99
FedEx Corporation (FDX) 0.1 $321k 1.8k 181.56
NVIDIA Corporation (NVDA) 0.1 $310k 1.7k 179.81
Nucor Corporation (NUE) 0.1 $305k 5.2k 58.35
Dowdupont 0.1 $314k 5.9k 53.36
Wyndham Hotels And Resorts (WH) 0.1 $326k 6.5k 49.96
Wal-Mart Stores (WMT) 0.1 $298k 3.1k 97.58
RPM International (RPM) 0.1 $284k 4.9k 58.02
Xilinx 0.1 $299k 2.4k 126.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $284k 3.6k 79.46
Texas Pacific Land Trust 0.1 $302k 390.00 774.36
Ss&c Technologies Holding (SSNC) 0.1 $298k 4.7k 63.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.72
Alibaba Group Holding (BABA) 0.1 $288k 1.6k 182.16
Qualcomm (QCOM) 0.1 $278k 4.9k 56.98
TJX Companies (TJX) 0.1 $254k 4.8k 53.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $264k 3.4k 77.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $273k 8.9k 30.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $249k 3.0k 83.87
KLA-Tencor Corporation (KLAC) 0.1 $235k 2.0k 119.47
Ametek (AME) 0.1 $230k 2.8k 82.88
iShares Russell Midcap Index Fund (IWR) 0.1 $235k 4.3k 54.04
First Data 0.1 $243k 9.3k 26.27
BlackRock 0.1 $209k 489.00 427.40
Analog Devices (ADI) 0.1 $219k 2.1k 105.09
Waters Corporation (WAT) 0.1 $220k 875.00 251.43
General Dynamics Corporation (GD) 0.1 $212k 1.3k 169.60
Alliance Data Systems Corporation (BFH) 0.1 $222k 1.3k 175.22
Wyndham Worldwide Corporation 0.1 $213k 5.3k 40.42
Rockwell Automation (ROK) 0.1 $212k 1.2k 175.21
Bank Of Montreal Cadcom (BMO) 0.1 $214k 2.9k 74.67
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.2k 189.57
Echo Global Logistics 0.1 $217k 8.8k 24.79
Vanguard Energy ETF (VDE) 0.1 $225k 2.5k 89.29
Yum China Holdings (YUMC) 0.1 $209k 4.7k 44.86
General Electric Company 0.1 $203k 20k 9.99
Carnival Corporation (CCL) 0.1 $195k 3.9k 50.62
Becton, Dickinson and (BDX) 0.1 $204k 815.00 250.31
Navient Corporation equity (NAVI) 0.1 $193k 17k 11.55
Halliburton Company (HAL) 0.1 $174k 5.9k 29.38
Allergan 0.1 $171k 1.2k 146.78
Carbon Black 0.1 $162k 12k 13.97
Duke Energy (DUK) 0.1 $157k 1.7k 89.82