Nicolet Bankshares as of Dec. 31, 2019
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 181 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 23.3 | $63M | 853k | 73.85 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $9.8M | 224k | 44.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $7.7M | 111k | 69.44 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $7.2M | 37k | 193.64 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $7.1M | 22k | 321.87 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.4 | $6.6M | 189k | 34.91 | |
| Apple (AAPL) | 2.4 | $6.4M | 22k | 293.67 | |
| Vanguard Large-Cap ETF (VV) | 2.2 | $5.9M | 40k | 147.84 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $5.6M | 32k | 175.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.1 | $5.6M | 133k | 41.91 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $5.5M | 66k | 83.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 29k | 157.70 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.6 | $4.4M | 131k | 33.53 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 1.3 | $3.5M | 139k | 25.58 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.4M | 26k | 130.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.1M | 70k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 20k | 139.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 1.9k | 1336.79 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 27k | 86.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $2.3M | 17k | 136.49 | |
| Wec Energy Group (WEC) | 0.8 | $2.2M | 24k | 92.23 | |
| Amazon (AMZN) | 0.7 | $1.8M | 995.00 | 1848.24 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 13k | 139.11 | |
| Intel Corporation (INTC) | 0.7 | $1.8M | 30k | 59.84 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 14k | 124.89 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 12k | 144.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 11k | 165.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 145.88 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 120.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 24k | 69.79 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.7M | 9.1k | 182.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.6M | 14k | 119.22 | |
| Flexshares Tr (GQRE) | 0.6 | $1.7M | 26k | 64.78 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 29k | 55.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 5.4k | 293.88 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.6M | 73k | 21.81 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 8.8k | 178.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 28k | 53.81 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 7.6k | 197.67 | |
| Pfizer (PFE) | 0.5 | $1.5M | 37k | 39.18 | |
| Nike (NKE) | 0.5 | $1.4M | 14k | 101.30 | |
| Fiserv (FI) | 0.5 | $1.3M | 12k | 115.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 3.7k | 329.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.2M | 7.4k | 163.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 4.1k | 295.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.2k | 226.55 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 5.8k | 205.27 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 9.4k | 119.78 | |
| salesforce (CRM) | 0.4 | $1.1M | 6.8k | 162.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 64.22 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.0k | 176.93 | |
| Pepsi (PEP) | 0.4 | $1.0M | 7.7k | 136.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 87.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.0M | 8.8k | 116.60 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 18k | 55.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 754.00 | 1339.52 | |
| Verizon Communications (VZ) | 0.4 | $965k | 16k | 61.41 | |
| Visa (V) | 0.4 | $976k | 5.2k | 187.87 | |
| Intuit (INTU) | 0.4 | $983k | 3.8k | 261.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $949k | 13k | 74.28 | |
| Alerian Mlp Etf | 0.3 | $956k | 113k | 8.50 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $915k | 29k | 31.37 | |
| Intercontinental Exchange (ICE) | 0.3 | $929k | 10k | 92.51 | |
| MasterCard Incorporated (MA) | 0.3 | $887k | 3.0k | 298.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $888k | 2.7k | 324.80 | |
| Philip Morris International (PM) | 0.3 | $883k | 10k | 85.12 | |
| American Tower Reit (AMT) | 0.3 | $905k | 3.9k | 229.93 | |
| Home Depot (HD) | 0.3 | $867k | 4.0k | 218.39 | |
| Danaher Corporation (DHR) | 0.3 | $870k | 5.7k | 153.41 | |
| Boeing Company (BA) | 0.3 | $841k | 2.6k | 325.72 | |
| Bottomline Technologies | 0.3 | $809k | 15k | 53.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $813k | 15k | 53.73 | |
| Bank First National Corporation (BFC) | 0.3 | $823k | 12k | 69.99 | |
| Comcast Corporation (CMCSA) | 0.3 | $787k | 18k | 44.96 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $755k | 31k | 24.71 | |
| Oracle Corporation (ORCL) | 0.3 | $725k | 14k | 52.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $680k | 3.8k | 180.75 | |
| Global Payments (GPN) | 0.2 | $674k | 3.7k | 182.66 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.2 | $684k | 3.9k | 174.36 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $686k | 5.5k | 125.57 | |
| Norfolk Southern (NSC) | 0.2 | $659k | 3.4k | 194.22 | |
| Merck & Co (MRK) | 0.2 | $641k | 7.1k | 90.88 | |
| United Technologies Corporation | 0.2 | $660k | 4.4k | 149.73 | |
| International Business Machines (IBM) | 0.2 | $614k | 4.6k | 134.12 | |
| Estee Lauder Companies (EL) | 0.2 | $622k | 3.0k | 206.51 | |
| Citigroup (C) | 0.2 | $617k | 7.7k | 79.87 | |
| Illinois Tool Works (ITW) | 0.2 | $594k | 3.3k | 179.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $584k | 3.9k | 149.63 | |
| Vanguard Value ETF (VTV) | 0.2 | $608k | 5.1k | 119.83 | |
| At&t (T) | 0.2 | $576k | 15k | 39.09 | |
| UnitedHealth (UNH) | 0.2 | $556k | 1.9k | 294.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $581k | 11k | 53.75 | |
| CSX Corporation (CSX) | 0.2 | $550k | 7.6k | 72.38 | |
| 3M Company (MMM) | 0.2 | $536k | 3.0k | 176.49 | |
| T. Rowe Price (TROW) | 0.2 | $530k | 4.3k | 121.90 | |
| Allstate Corporation (ALL) | 0.2 | $545k | 4.8k | 112.42 | |
| Deere & Company (DE) | 0.2 | $532k | 3.1k | 173.18 | |
| Stryker Corporation (SYK) | 0.2 | $545k | 2.6k | 209.94 | |
| Caterpillar (CAT) | 0.2 | $515k | 3.5k | 147.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $520k | 3.8k | 137.57 | |
| Xilinx | 0.2 | $501k | 5.1k | 97.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $504k | 1.6k | 323.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $484k | 9.2k | 52.88 | |
| ACI Worldwide (ACIW) | 0.2 | $476k | 13k | 37.87 | |
| Yum! Brands (YUM) | 0.2 | $490k | 4.9k | 100.70 | |
| Biogen Idec (BIIB) | 0.2 | $494k | 1.7k | 296.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $485k | 18k | 27.36 | |
| Principal Financial (PFG) | 0.2 | $459k | 8.4k | 54.95 | |
| Schlumberger (SLB) | 0.2 | $469k | 12k | 40.17 | |
| Xcel Energy (XEL) | 0.2 | $454k | 7.2k | 63.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $465k | 4.0k | 116.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $463k | 7.4k | 62.24 | |
| Eaton (ETN) | 0.2 | $451k | 4.8k | 94.65 | |
| Equifax (EFX) | 0.2 | $443k | 3.2k | 140.19 | |
| AES Corporation (AES) | 0.2 | $437k | 22k | 19.91 | |
| United Parcel Service (UPS) | 0.2 | $422k | 3.6k | 116.99 | |
| Akamai Technologies (AKAM) | 0.2 | $434k | 5.0k | 86.37 | |
| Masco Corporation (MAS) | 0.2 | $439k | 9.2k | 47.97 | |
| American Water Works (AWK) | 0.2 | $446k | 3.6k | 122.76 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $420k | 12k | 36.29 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $444k | 9.3k | 47.91 | |
| Evertec (EVTC) | 0.2 | $443k | 13k | 34.05 | |
| Baxter International (BAX) | 0.1 | $402k | 4.8k | 83.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 1.7k | 235.50 | |
| Altria (MO) | 0.1 | $397k | 7.9k | 49.97 | |
| Exelon Corporation (EXC) | 0.1 | $395k | 8.7k | 45.63 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $397k | 6.6k | 60.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $406k | 1.1k | 375.58 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $398k | 2.1k | 191.53 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $397k | 6.3k | 62.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $380k | 8.0k | 47.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 2.8k | 131.52 | |
| RPM International (RPM) | 0.1 | $376k | 4.9k | 76.81 | |
| Abbvie (ABBV) | 0.1 | $377k | 4.3k | 88.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 3.1k | 118.86 | |
| W.W. Grainger (GWW) | 0.1 | $356k | 1.1k | 338.08 | |
| Qualcomm (QCOM) | 0.1 | $340k | 3.9k | 88.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $350k | 2.0k | 177.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $351k | 3.1k | 113.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 1.9k | 178.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $344k | 5.6k | 61.43 | |
| Paypal Holdings (PYPL) | 0.1 | $362k | 3.3k | 108.19 | |
| Alexion Pharmaceuticals | 0.1 | $336k | 3.1k | 108.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $325k | 5.5k | 59.53 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $319k | 9.5k | 33.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $290k | 4.7k | 62.02 | |
| Microchip Technology (MCHP) | 0.1 | $306k | 2.9k | 104.72 | |
| TJX Companies (TJX) | 0.1 | $286k | 4.7k | 60.97 | |
| Texas Pacific Land Trust | 0.1 | $305k | 390.00 | 782.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $295k | 2.9k | 101.72 | |
| eBay (EBAY) | 0.1 | $262k | 7.3k | 36.05 | |
| EOG Resources (EOG) | 0.1 | $259k | 3.1k | 83.87 | |
| Ametek (AME) | 0.1 | $259k | 2.6k | 99.62 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.1k | 91.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $269k | 1.3k | 212.31 | |
| BlackRock (BLK) | 0.1 | $243k | 483.00 | 503.11 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 4.2k | 59.28 | |
| Affiliated Managers (AMG) | 0.1 | $236k | 2.8k | 84.83 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.8k | 47.98 | |
| Analog Devices (ADI) | 0.1 | $251k | 2.1k | 119.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 602.00 | 388.70 | |
| Wyndham Worldwide Corporation | 0.1 | $251k | 4.9k | 51.75 | |
| Rockwell Automation (ROK) | 0.1 | $242k | 1.2k | 202.51 | |
| FedEx Corporation (FDX) | 0.1 | $212k | 1.4k | 151.21 | |
| General Electric Company | 0.1 | $204k | 18k | 11.19 | |
| Copart (CPRT) | 0.1 | $208k | 2.3k | 90.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 803.00 | 271.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 2.0k | 111.17 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 1.3k | 176.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.4k | 142.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $222k | 2.9k | 77.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $224k | 7.2k | 30.90 | |
| Yum China Holdings (YUMC) | 0.1 | $203k | 4.2k | 48.12 | |
| E TRADE Financial Corporation | 0.1 | $178k | 3.9k | 45.35 | |
| Carnival Corporation (CCL) | 0.1 | $196k | 3.9k | 50.88 | |
| Waters Corporation (WAT) | 0.1 | $201k | 860.00 | 233.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $200k | 974.00 | 205.34 | |
| Navient Corporation equity (NAVI) | 0.1 | $198k | 15k | 13.65 | |
| Cigna Corp (CI) | 0.1 | $202k | 987.00 | 204.66 | |
| Nucor Corporation (NUE) | 0.1 | $153k | 2.7k | 56.33 | |
| Halliburton Company (HAL) | 0.1 | $145k | 5.9k | 24.48 |
