Nicolet Bankshares as of June 30, 2019
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 175 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 19.7 | $47M | 760k | 62.06 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $12M | 348k | 33.01 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $9.1M | 217k | 41.71 | |
| Vanguard Large-Cap ETF (VV) | 3.8 | $9.0M | 67k | 134.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $7.8M | 119k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.9M | 24k | 293.01 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $6.6M | 37k | 179.24 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $6.2M | 39k | 157.33 | |
| Apple (AAPL) | 1.8 | $4.4M | 22k | 197.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.2M | 99k | 42.53 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 30k | 133.96 | |
| Flexshares Tr (GQRE) | 1.5 | $3.7M | 58k | 63.46 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.4 | $3.3M | 131k | 25.52 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.1M | 27k | 116.57 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $3.0M | 101k | 29.59 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.6M | 20k | 127.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 21k | 111.80 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 27k | 84.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.1k | 1081.00 | |
| Wec Energy Group (WEC) | 0.8 | $2.0M | 25k | 83.35 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 15k | 139.61 | |
| Amazon (AMZN) | 0.8 | $1.9M | 984.00 | 1893.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 24k | 76.61 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 14k | 124.42 | |
| Pfizer (PFE) | 0.7 | $1.7M | 39k | 43.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 12k | 139.31 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 15k | 109.62 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.7M | 10k | 163.43 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.6M | 11k | 155.48 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 13k | 122.70 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $1.6M | 14k | 118.07 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 7.5k | 207.63 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 29k | 50.92 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 5.4k | 264.33 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 30k | 47.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 29k | 47.32 | |
| Nike (NKE) | 0.5 | $1.2M | 14k | 83.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 4.0k | 294.68 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.2M | 7.1k | 162.86 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.5 | $1.2M | 47k | 24.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.1k | 213.11 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.2k | 151.71 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 5.4k | 193.07 | |
| Honeywell International (HON) | 0.4 | $1.0M | 6.0k | 174.66 | |
| Pepsi (PEP) | 0.4 | $1.0M | 7.9k | 131.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.8k | 115.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.0M | 3.9k | 269.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 83.79 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 18k | 56.99 | |
| Intuit (INTU) | 0.4 | $1.0M | 3.9k | 261.23 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 19k | 53.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $955k | 6.4k | 150.08 | |
| Verizon Communications (VZ) | 0.4 | $934k | 16k | 57.13 | |
| Lowe's Companies (LOW) | 0.4 | $935k | 9.3k | 100.87 | |
| Visa (V) | 0.4 | $935k | 5.4k | 173.50 | |
| Intercontinental Exchange (ICE) | 0.4 | $895k | 10k | 85.93 | |
| Danaher Corporation (DHR) | 0.4 | $863k | 6.0k | 143.00 | |
| Home Depot (HD) | 0.3 | $850k | 4.1k | 208.08 | |
| Fiserv (FI) | 0.3 | $844k | 9.3k | 91.12 | |
| American Tower Reit (AMT) | 0.3 | $830k | 4.1k | 204.53 | |
| Boeing Company (BA) | 0.3 | $826k | 2.3k | 364.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $825k | 2.8k | 293.59 | |
| Philip Morris International (PM) | 0.3 | $810k | 10k | 78.50 | |
| Bank First National Corporation (BFC) | 0.3 | $811k | 12k | 68.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $823k | 760.00 | 1082.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $781k | 2.7k | 294.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $771k | 17k | 46.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $739k | 16k | 45.37 | |
| Norfolk Southern (NSC) | 0.3 | $693k | 3.5k | 199.42 | |
| Bottomline Technologies | 0.3 | $701k | 16k | 44.21 | |
| Citigroup (C) | 0.3 | $692k | 9.9k | 70.01 | |
| MasterCard Incorporated (MA) | 0.3 | $675k | 2.6k | 264.60 | |
| CSX Corporation (CSX) | 0.3 | $660k | 8.5k | 77.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $679k | 13k | 54.46 | |
| Vanguard Value ETF (VTV) | 0.3 | $675k | 6.1k | 110.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $650k | 3.8k | 169.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $626k | 15k | 42.30 | |
| Merck & Co (MRK) | 0.3 | $631k | 7.5k | 83.89 | |
| United Technologies Corporation | 0.3 | $618k | 4.7k | 130.30 | |
| Global Payments (GPN) | 0.2 | $609k | 3.8k | 160.05 | |
| Yum! Brands (YUM) | 0.2 | $573k | 5.2k | 110.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $564k | 11k | 50.99 | |
| 3M Company (MMM) | 0.2 | $539k | 3.1k | 173.37 | |
| Microchip Technology (MCHP) | 0.2 | $547k | 6.3k | 86.77 | |
| Estee Lauder Companies (EL) | 0.2 | $552k | 3.0k | 183.27 | |
| T. Rowe Price (TROW) | 0.2 | $515k | 4.7k | 109.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $515k | 9.4k | 54.77 | |
| International Business Machines (IBM) | 0.2 | $537k | 3.9k | 138.01 | |
| Stryker Corporation (SYK) | 0.2 | $525k | 2.6k | 205.40 | |
| Exelon Corporation (EXC) | 0.2 | $538k | 11k | 47.91 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $515k | 3.0k | 173.87 | |
| At&t (T) | 0.2 | $502k | 15k | 33.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $499k | 3.7k | 133.24 | |
| Allstate Corporation (ALL) | 0.2 | $493k | 4.8k | 101.69 | |
| Deere & Company (DE) | 0.2 | $509k | 3.1k | 165.69 | |
| Illinois Tool Works (ITW) | 0.2 | $504k | 3.3k | 150.67 | |
| Principal Financial (PFG) | 0.2 | $489k | 8.4k | 57.95 | |
| Caterpillar (CAT) | 0.2 | $485k | 3.6k | 136.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $473k | 7.4k | 63.69 | |
| Equifax (EFX) | 0.2 | $446k | 3.3k | 135.36 | |
| ACI Worldwide (ACIW) | 0.2 | $448k | 13k | 34.32 | |
| UnitedHealth (UNH) | 0.2 | $448k | 1.8k | 244.14 | |
| EOG Resources (EOG) | 0.2 | $452k | 4.8k | 93.25 | |
| Xcel Energy (XEL) | 0.2 | $450k | 7.6k | 59.52 | |
| Zimmer Holdings (ZBH) | 0.2 | $460k | 3.9k | 117.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $448k | 4.0k | 112.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $464k | 18k | 26.21 | |
| Baxter International (BAX) | 0.2 | $421k | 5.1k | 81.87 | |
| American Water Works (AWK) | 0.2 | $421k | 3.6k | 115.88 | |
| Eaton (ETN) | 0.2 | $420k | 5.0k | 83.33 | |
| Evertec (EVTC) | 0.2 | $441k | 14k | 32.73 | |
| Akamai Technologies (AKAM) | 0.2 | $409k | 5.1k | 80.12 | |
| Altria (MO) | 0.2 | $396k | 8.4k | 47.33 | |
| Schlumberger (SLB) | 0.2 | $418k | 11k | 39.70 | |
| Biogen Idec (BIIB) | 0.2 | $403k | 1.7k | 233.62 | |
| Alexion Pharmaceuticals | 0.2 | $407k | 3.1k | 131.12 | |
| Celgene Corporation | 0.2 | $376k | 4.1k | 92.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $386k | 1.1k | 354.78 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $386k | 12k | 32.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $388k | 6.8k | 57.41 | |
| Abbvie (ABBV) | 0.2 | $385k | 5.3k | 72.78 | |
| Paypal Holdings (PYPL) | 0.2 | $395k | 3.5k | 114.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $365k | 9.1k | 40.24 | |
| AES Corporation (AES) | 0.1 | $367k | 22k | 16.74 | |
| United Parcel Service (UPS) | 0.1 | $353k | 3.4k | 103.16 | |
| Masco Corporation (MAS) | 0.1 | $359k | 9.2k | 39.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $349k | 3.1k | 113.16 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $361k | 6.5k | 55.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 3.1k | 110.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $344k | 11k | 32.06 | |
| E TRADE Financial Corporation | 0.1 | $301k | 6.8k | 44.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $306k | 4.8k | 63.41 | |
| Qualcomm (QCOM) | 0.1 | $305k | 4.0k | 76.02 | |
| Texas Pacific Land Trust | 0.1 | $307k | 390.00 | 787.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $303k | 5.4k | 55.86 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 1.7k | 164.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $283k | 1.7k | 164.15 | |
| Nucor Corporation (NUE) | 0.1 | $288k | 5.2k | 55.10 | |
| RPM International (RPM) | 0.1 | $299k | 4.9k | 61.08 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.1k | 267.81 | |
| Xilinx | 0.1 | $278k | 2.4k | 118.05 | |
| eBay (EBAY) | 0.1 | $287k | 7.3k | 39.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $280k | 3.5k | 80.53 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $298k | 5.2k | 57.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $295k | 2.9k | 101.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $276k | 9.0k | 30.73 | |
| Affiliated Managers (AMG) | 0.1 | $274k | 3.0k | 91.98 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 4.8k | 54.81 | |
| TJX Companies (TJX) | 0.1 | $252k | 4.8k | 52.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $257k | 3.0k | 86.56 | |
| Ametek (AME) | 0.1 | $252k | 2.8k | 90.81 | |
| BlackRock | 0.1 | $229k | 489.00 | 468.30 | |
| Analog Devices (ADI) | 0.1 | $245k | 2.2k | 112.96 | |
| Wyndham Worldwide Corporation | 0.1 | $229k | 5.2k | 43.83 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $233k | 2.0k | 118.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 3.0k | 78.24 | |
| Alibaba Group Holding (BABA) | 0.1 | $238k | 1.4k | 169.76 | |
| First Data | 0.1 | $242k | 8.9k | 27.11 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 4.1k | 52.44 | |
| Copart (CPRT) | 0.1 | $205k | 2.7k | 74.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 815.00 | 251.53 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 1.3k | 181.60 | |
| Rockwell Automation (ROK) | 0.1 | $206k | 1.3k | 163.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $216k | 2.9k | 75.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $224k | 1.3k | 167.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 1.3k | 156.82 | |
| Vanguard Energy ETF (VDE) | 0.1 | $214k | 2.5k | 84.92 | |
| Navient Corporation equity (NAVI) | 0.1 | $225k | 17k | 13.63 | |
| Yum China Holdings (YUMC) | 0.1 | $215k | 4.7k | 46.15 | |
| General Electric Company | 0.1 | $203k | 19k | 10.52 | |
| Allergan | 0.1 | $195k | 1.2k | 167.38 | |
| Carbon Black | 0.1 | $195k | 12k | 16.74 | |
| Carnival Corporation (CCL) | 0.1 | $179k | 3.9k | 46.47 | |
| Halliburton Company (HAL) | 0.1 | $135k | 5.9k | 22.79 | |
| Duke Energy (DUK) | 0.1 | $154k | 1.7k | 88.10 |
