Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2019

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares (NIC) 23.1 $58M 866k 66.57
Vanguard Europe Pacific ETF (VEA) 3.6 $9.1M 221k 41.08
iShares MSCI EAFE Index Fund (EFA) 3.0 $7.4M 114k 65.21
Vanguard Large-Cap ETF (VV) 2.7 $6.8M 50k 136.33
iShares S&P 500 Growth Index (IVW) 2.7 $6.7M 37k 180.03
Spdr S&p 500 Etf (SPY) 2.6 $6.6M 22k 296.76
Flexshares Tr mornstar upstr (GUNR) 2.2 $5.6M 178k 31.15
iShares Russell 1000 Growth Index (IWF) 2.1 $5.4M 34k 159.62
Apple (AAPL) 2.0 $5.0M 22k 223.97
Microsoft Corporation (MSFT) 1.6 $4.1M 30k 139.03
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $3.8M 118k 31.96
Vanguard Total Bond Market ETF (BND) 1.4 $3.4M 40k 84.43
iShares S&P 500 Value Index (IVE) 1.2 $3.1M 26k 119.14
Vanguard Emerging Markets ETF (VWO) 1.2 $3.1M 77k 40.26
Flexshares Tr iboxx 5yr trgt (TDTF) 1.2 $3.0M 119k 25.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $2.9M 74k 38.90
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 2.0k 1219.12
iShares Russell 1000 Value Index (IWD) 1.0 $2.4M 19k 128.27
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 21k 117.67
Wec Energy Group (WEC) 0.9 $2.3M 24k 95.11
Abbott Laboratories (ABT) 0.9 $2.3M 27k 83.67
Flexshares Tr (GQRE) 0.8 $2.0M 30k 65.17
Walt Disney Company (DIS) 0.8 $1.9M 14k 130.33
Procter & Gamble Company (PG) 0.7 $1.8M 15k 124.39
Fidelity National Information Services (FIS) 0.7 $1.7M 13k 132.74
Vanguard Growth ETF (VUG) 0.7 $1.7M 11k 166.32
Amazon (AMZN) 0.7 $1.7M 992.00 1735.89
Exxon Mobil Corporation (XOM) 0.7 $1.7M 24k 70.61
Chevron Corporation (CVX) 0.7 $1.7M 14k 118.62
McDonald's Corporation (MCD) 0.7 $1.6M 7.6k 214.73
Coca-Cola Company (KO) 0.6 $1.6M 29k 54.46
Costco Wholesale Corporation (COST) 0.6 $1.6M 5.4k 288.19
Johnson & Johnson (JNJ) 0.6 $1.6M 31k 51.52
Intel Corporation (INTC) 0.6 $1.6M 31k 51.52
iShares Russell 2000 Index (IWM) 0.6 $1.6M 11k 151.32
Wells Fargo & Company (WFC) 0.6 $1.4M 29k 50.44
Jp Morgan Alerian Mlp Index 0.6 $1.4M 61k 23.27
Pfizer (PFE) 0.5 $1.3M 37k 35.92
Nike (NKE) 0.5 $1.3M 14k 93.94
iShares Russell 1000 Index (IWB) 0.5 $1.3M 8.2k 164.57
Fiserv (FI) 0.5 $1.2M 12k 103.63
EXACT Sciences Corporation (EXAS) 0.5 $1.2M 14k 90.37
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.6k 116.33
Pepsi (PEP) 0.4 $1.1M 8.0k 137.06
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 7.3k 151.05
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.2k 207.94
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 88.42
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 3.9k 272.56
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 3.7k 276.35
Honeywell International (HON) 0.4 $1.0M 6.0k 169.13
Lowe's Companies (LOW) 0.4 $1.0M 9.4k 109.97
salesforce (CRM) 0.4 $1.0M 7.0k 148.38
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.0M 9.1k 113.00
Mondelez Int (MDLZ) 0.4 $1.0M 19k 55.30
Intuit (INTU) 0.4 $998k 3.8k 265.85
Verizon Communications (VZ) 0.4 $945k 16k 60.37
Oracle Corporation (ORCL) 0.4 $943k 17k 55.03
Facebook Inc cl a (META) 0.4 $961k 5.4k 178.16
Intercontinental Exchange (ICE) 0.4 $945k 10k 92.31
Home Depot (HD) 0.4 $932k 4.0k 232.01
Flexshares Tr iboxx 3r targt (TDTT) 0.4 $917k 37k 24.59
Alphabet Inc Class A cs (GOOGL) 0.4 $934k 765.00 1220.92
Boeing Company (BA) 0.4 $890k 2.3k 380.67
Visa (V) 0.4 $896k 5.2k 171.98
Danaher Corporation (DHR) 0.3 $868k 6.0k 144.38
American Tower Reit (AMT) 0.3 $885k 4.0k 221.14
SPDR S&P World ex-US (SPDW) 0.3 $856k 29k 29.34
Bristol Myers Squibb (BMY) 0.3 $825k 16k 50.73
CVS Caremark Corporation (CVS) 0.3 $814k 13k 63.03
Thermo Fisher Scientific (TMO) 0.3 $804k 2.8k 291.41
Philip Morris International (PM) 0.3 $791k 10k 75.96
iShares S&P 500 Index (IVV) 0.3 $790k 2.6k 298.34
Bank First National Corporation (BFC) 0.3 $778k 12k 66.16
Alerian Mlp Etf 0.3 $731k 80k 9.15
MasterCard Incorporated (MA) 0.3 $704k 2.6k 271.40
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $707k 14k 51.32
Comcast Corporation (CMCSA) 0.3 $686k 15k 45.06
Vanguard Value ETF (VTV) 0.3 $679k 6.1k 111.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $650k 7.5k 87.22
Norfolk Southern (NSC) 0.2 $619k 3.4k 179.79
Union Pacific Corporation (UNP) 0.2 $621k 3.8k 162.06
Global Payments (GPN) 0.2 $591k 3.7k 158.87
Merck & Co (MRK) 0.2 $594k 7.1k 84.22
United Technologies Corporation 0.2 $609k 4.5k 136.42
Estee Lauder Companies (EL) 0.2 $599k 3.0k 198.87
CSX Corporation (CSX) 0.2 $565k 8.2k 69.29
At&t (T) 0.2 $576k 15k 37.87
Yum! Brands (YUM) 0.2 $567k 5.0k 113.49
International Business Machines (IBM) 0.2 $566k 3.9k 145.46
Bottomline Technologies 0.2 $587k 15k 39.36
Microchip Technology (MCHP) 0.2 $545k 5.9k 92.92
Stryker Corporation (SYK) 0.2 $560k 2.6k 216.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $552k 11k 49.91
Citigroup (C) 0.2 $557k 8.1k 69.08
Kimberly-Clark Corporation (KMB) 0.2 $537k 3.8k 142.06
Allstate Corporation (ALL) 0.2 $527k 4.8k 108.70
Deere & Company (DE) 0.2 $518k 3.1k 168.62
Exelon Corporation (EXC) 0.2 $534k 11k 48.35
Illinois Tool Works (ITW) 0.2 $520k 3.3k 156.39
Zimmer Holdings (ZBH) 0.2 $536k 3.9k 137.33
iShares S&P Global Infrastructure Index (IGF) 0.2 $518k 11k 46.47
3M Company (MMM) 0.2 $503k 3.1k 164.27
T. Rowe Price (TROW) 0.2 $507k 4.4k 114.24
Xcel Energy (XEL) 0.2 $501k 7.7k 64.86
Vanguard Health Care ETF (VHT) 0.2 $497k 3.0k 167.79
Ishares Inc core msci emkt (IEMG) 0.2 $504k 10k 49.02
Principal Financial (PFG) 0.2 $473k 8.3k 57.17
AFLAC Incorporated (AFL) 0.2 $483k 9.2k 52.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $477k 4.0k 119.97
Equifax (EFX) 0.2 $459k 3.3k 140.58
Caterpillar (CAT) 0.2 $443k 3.5k 126.25
Akamai Technologies (AKAM) 0.2 $457k 5.0k 91.31
EOG Resources (EOG) 0.2 $450k 6.1k 74.28
American Water Works (AWK) 0.2 $451k 3.6k 124.14
Baxter International (BAX) 0.2 $434k 5.0k 87.50
United Parcel Service (UPS) 0.2 $416k 3.5k 119.82
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $437k 17k 25.15
ACI Worldwide (ACIW) 0.2 $389k 12k 31.30
UnitedHealth (UNH) 0.2 $411k 1.9k 217.46
Biogen Idec (BIIB) 0.2 $398k 1.7k 232.88
Energy Select Sector SPDR (XLE) 0.2 $394k 6.7k 59.15
Celgene Corporation 0.2 $404k 4.1k 99.26
Eaton (ETN) 0.2 $396k 4.8k 83.11
Evertec (EVTC) 0.2 $402k 13k 31.22
Masco Corporation (MAS) 0.1 $381k 9.2k 41.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $381k 1.1k 352.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $374k 12k 32.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $387k 6.8k 57.27
Charles Schwab Corporation (SCHW) 0.1 $358k 8.6k 41.85
Wal-Mart Stores (WMT) 0.1 $362k 3.1k 118.53
AES Corporation (AES) 0.1 $355k 22k 16.34
Schlumberger (SLB) 0.1 $341k 10k 34.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $352k 3.1k 114.14
Paypal Holdings (PYPL) 0.1 $351k 3.4k 103.51
RPM International (RPM) 0.1 $334k 4.9k 68.87
W.W. Grainger (GWW) 0.1 $313k 1.1k 297.25
Altria (MO) 0.1 $332k 8.1k 40.94
KLA-Tencor Corporation (KLAC) 0.1 $314k 2.0k 159.63
Vanguard Mid-Cap ETF (VO) 0.1 $315k 1.9k 167.46
Abbvie (ABBV) 0.1 $319k 4.2k 75.70
Wyndham Hotels And Resorts (WH) 0.1 $322k 6.2k 51.77
NVIDIA Corporation (NVDA) 0.1 $300k 1.7k 174.01
Qualcomm (QCOM) 0.1 $302k 4.0k 76.32
Alexion Pharmaceuticals 0.1 $304k 3.1k 97.94
iShares Russell Midcap Index Fund (IWR) 0.1 $303k 5.4k 55.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $295k 2.9k 101.72
Schwab International Equity ETF (SCHF) 0.1 $302k 9.5k 31.86
Cognizant Technology Solutions (CTSH) 0.1 $275k 4.6k 60.23
eBay (EBAY) 0.1 $283k 7.3k 38.94
Ss&c Technologies Holding (SSNC) 0.1 $284k 5.5k 51.64
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $267k 1.6k 161.92
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $270k 2.3k 114.99
Affiliated Managers (AMG) 0.1 $243k 2.9k 83.45
Cisco Systems (CSCO) 0.1 $246k 5.0k 49.43
Analog Devices (ADI) 0.1 $248k 2.2k 111.51
TJX Companies (TJX) 0.1 $261k 4.7k 55.64
Texas Pacific Land Trust 0.1 $253k 390.00 648.72
Ametek (AME) 0.1 $248k 2.7k 91.85
BlackRock (BLK) 0.1 $227k 509.00 445.97
U.S. Bancorp (USB) 0.1 $233k 4.2k 55.25
FedEx Corporation (FDX) 0.1 $237k 1.6k 145.67
Xilinx 0.1 $223k 2.3k 95.91
General Dynamics Corporation (GD) 0.1 $228k 1.3k 182.40
Wyndham Worldwide Corporation 0.1 $223k 4.9k 45.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 2.9k 77.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $224k 7.2k 30.90
Alibaba Group Holding (BABA) 0.1 $224k 1.3k 167.54
Copart (CPRT) 0.1 $205k 2.6k 80.27
Becton, Dickinson and (BDX) 0.1 $203k 803.00 252.80
Marsh & McLennan Companies (MMC) 0.1 $198k 2.0k 100.05
Bank Of Montreal Cadcom (BMO) 0.1 $211k 2.9k 73.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $202k 1.6k 127.04
Navient Corporation equity (NAVI) 0.1 $188k 15k 12.78
E TRADE Financial Corporation 0.1 $171k 3.9k 43.57
Eli Lilly & Co. (LLY) 0.1 $184k 1.6k 111.79
General Electric Company 0.1 $171k 19k 8.96
Carnival Corporation (CCL) 0.1 $168k 3.9k 43.61
Duke Energy (DUK) 0.1 $168k 1.7k 96.11
Nucor Corporation (NUE) 0.1 $138k 2.7k 50.81
Halliburton Company (HAL) 0.0 $112k 5.9k 18.91