Nicolet Bankshares

Nicolet Bankshares as of March 31, 2020

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares (NIC) 21.2 $47M 862k 54.58
SPDR DJ Wilshire Large Cap Value (SPYV) 6.1 $14M 521k 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.1 $9.1M 253k 35.74
Vanguard Europe Pacific ETF (VEA) 3.5 $7.7M 232k 33.34
Vanguard Total Bond Market ETF (BND) 3.1 $6.9M 81k 85.35
iShares S&P 500 Growth Index (IVW) 2.8 $6.1M 37k 165.06
Spdr S&p 500 Etf (SPY) 2.7 $6.1M 24k 257.75
Apple (AAPL) 2.5 $5.5M 22k 254.30
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.5M 102k 53.46
iShares Russell 1000 Growth Index (IWF) 2.1 $4.7M 31k 150.66
Microsoft Corporation (MSFT) 2.1 $4.6M 29k 157.72
Flexshares Tr iboxx 5yr trgt (TDTF) 1.5 $3.4M 131k 25.81
Vanguard Large-Cap ETF (VV) 1.2 $2.6M 22k 118.41
iShares S&P 500 Value Index (IVE) 1.1 $2.5M 26k 96.26
Wec Energy Group (WEC) 1.0 $2.3M 26k 88.14
Alphabet Inc Class C cs (GOOG) 1.0 $2.2M 1.9k 1162.67
Abbott Laboratories (ABT) 0.9 $2.0M 26k 78.90
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 61k 33.54
Amazon (AMZN) 0.9 $2.0M 1.0k 1949.85
Jp Morgan Alerian Mlp Index 0.9 $1.9M 211k 9.03
iShares Russell 1000 Value Index (IWD) 0.8 $1.7M 18k 99.20
iShares S&P 500 Index (IVV) 0.8 $1.7M 6.6k 258.44
Flexshares Tr mornstar upstr (GUNR) 0.7 $1.6M 72k 22.53
Intel Corporation (INTC) 0.7 $1.6M 30k 54.13
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 18k 90.05
Costco Wholesale Corporation (COST) 0.7 $1.6M 5.5k 285.17
Fidelity National Information Services (FIS) 0.7 $1.5M 13k 121.61
Procter & Gamble Company (PG) 0.7 $1.5M 14k 109.99
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 131.11
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.4M 6.0k 236.81
Coca-Cola Company (KO) 0.6 $1.4M 31k 44.25
iShares Russell 1000 Index (IWB) 0.6 $1.3M 9.4k 141.50
McDonald's Corporation (MCD) 0.6 $1.3M 7.6k 165.37
Pfizer (PFE) 0.5 $1.2M 35k 32.64
Walt Disney Company (DIS) 0.5 $1.2M 12k 96.56
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.5k 318.31
Fiserv (FI) 0.5 $1.0M 11k 94.95
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.6k 182.83
Facebook Inc cl a (META) 0.5 $1.0M 6.1k 166.80
Bristol Myers Squibb (BMY) 0.5 $995k 18k 55.73
salesforce (CRM) 0.4 $984k 6.8k 143.92
iShares Russell 2000 Index (IWM) 0.4 $978k 8.5k 114.48
Vanguard Value ETF (VTV) 0.4 $975k 11k 89.02
Vanguard Total Stock Market ETF (VTI) 0.4 $934k 7.2k 128.85
iShares Barclays TIPS Bond Fund (TIP) 0.4 $928k 7.9k 117.96
Intercontinental Exchange (ICE) 0.4 $932k 12k 80.71
Chevron Corporation (CVX) 0.4 $905k 13k 72.50
Pepsi (PEP) 0.4 $919k 7.6k 120.15
Exxon Mobil Corporation (XOM) 0.4 $880k 23k 37.98
MasterCard Incorporated (MA) 0.4 $867k 3.6k 241.50
American Tower Reit (AMT) 0.4 $860k 4.0k 217.67
Alphabet Inc Class A cs (GOOGL) 0.4 $867k 746.00 1162.20
Honeywell International (HON) 0.4 $833k 6.2k 133.79
Ishares Inc core msci emkt (IEMG) 0.4 $853k 21k 40.48
Starbucks Corporation (SBUX) 0.4 $830k 13k 65.74
Lowe's Companies (LOW) 0.4 $815k 9.5k 86.08
Intuit (INTU) 0.4 $831k 3.6k 229.88
Mondelez Int (MDLZ) 0.4 $830k 17k 50.08
Home Depot (HD) 0.4 $790k 4.2k 186.76
Wells Fargo & Company (WFC) 0.4 $807k 28k 28.69
Danaher Corporation (DHR) 0.4 $793k 5.7k 138.49
Visa (V) 0.4 $801k 5.0k 161.13
Aon 0.4 $806k 4.9k 164.99
Verizon Communications (VZ) 0.3 $777k 15k 53.75
CVS Caremark Corporation (CVS) 0.3 $779k 13k 59.30
Philip Morris International (PM) 0.3 $757k 10k 72.98
Thermo Fisher Scientific (TMO) 0.3 $738k 2.6k 283.52
Vanguard Growth ETF (VUG) 0.3 $692k 4.4k 156.77
SPDR S&P World ex-US (SPDW) 0.3 $698k 29k 23.93
Oracle Corporation (ORCL) 0.3 $662k 14k 48.35
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $659k 4.4k 148.96
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $637k 26k 24.60
Comcast Corporation (CMCSA) 0.3 $602k 18k 34.39
Nike (NKE) 0.3 $584k 7.1k 82.71
Bottomline Technologies 0.3 $579k 16k 36.67
At&t (T) 0.2 $525k 18k 29.17
Global Payments (GPN) 0.2 $527k 3.7k 144.19
Merck & Co (MRK) 0.2 $535k 7.0k 76.95
Union Pacific Corporation (UNP) 0.2 $521k 3.7k 140.93
International Business Machines (IBM) 0.2 $508k 4.6k 110.97
Biogen Idec (BIIB) 0.2 $519k 1.6k 316.08
Bank First National Corporation (BFC) 0.2 $499k 8.9k 55.98
Estee Lauder Companies (EL) 0.2 $480k 3.0k 159.36
Kimberly-Clark Corporation (KMB) 0.2 $474k 3.7k 127.94
Duke Energy (DUK) 0.2 $467k 5.8k 80.81
CSX Corporation (CSX) 0.2 $435k 7.6k 57.24
NVIDIA Corporation (NVDA) 0.2 $454k 1.7k 263.34
Akamai Technologies (AKAM) 0.2 $436k 4.8k 91.40
Allstate Corporation (ALL) 0.2 $445k 4.8k 91.79
UnitedHealth (UNH) 0.2 $444k 1.8k 249.44
Illinois Tool Works (ITW) 0.2 $445k 3.1k 141.99
American Water Works (AWK) 0.2 $434k 3.6k 119.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $439k 21k 20.70
3M Company (MMM) 0.2 $426k 3.1k 136.45
T. Rowe Price (TROW) 0.2 $416k 4.3k 97.58
Deere & Company (DE) 0.2 $424k 3.1k 138.02
Xcel Energy (XEL) 0.2 $413k 6.8k 60.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $412k 5.1k 81.28
Caterpillar (CAT) 0.2 $404k 3.5k 115.96
Eli Lilly & Co. (LLY) 0.2 $393k 2.8k 138.58
Boeing Company (BA) 0.2 $401k 2.7k 149.24
Stryker Corporation (SYK) 0.2 $409k 2.5k 166.60
United Technologies Corporation 0.2 $404k 4.3k 94.30
Zimmer Holdings (ZBH) 0.2 $395k 3.9k 101.20
Schwab International Equity ETF (SCHF) 0.2 $407k 16k 25.87
Flexshares Tr (GQRE) 0.2 $400k 8.4k 47.35
General Dynamics Corporation (GD) 0.2 $380k 2.9k 132.40
Eaton (ETN) 0.2 $366k 4.7k 77.77
Equifax (EFX) 0.2 $363k 3.0k 119.60
Wal-Mart Stores (WMT) 0.2 $347k 3.1k 113.62
Baxter International (BAX) 0.2 $356k 4.4k 81.19
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $364k 4.0k 91.55
Vanguard Health Care ETF (VHT) 0.2 $345k 2.1k 166.03
AES Corporation (AES) 0.1 $331k 24k 13.60
United Parcel Service (UPS) 0.1 $341k 3.7k 93.37
Yum! Brands (YUM) 0.1 $324k 4.7k 68.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $327k 8.0k 40.98
Abbvie (ABBV) 0.1 $324k 4.3k 76.16
Norfolk Southern (NSC) 0.1 $307k 2.1k 146.12
ACI Worldwide (ACIW) 0.1 $310k 13k 24.12
Altria (MO) 0.1 $305k 7.9k 38.71
Exelon Corporation (EXC) 0.1 $319k 8.7k 36.85
Paypal Holdings (PYPL) 0.1 $315k 3.3k 95.86
Masco Corp 0.1 $316k 9.2k 34.53
RPM International (RPM) 0.1 $293k 4.9k 59.52
AFLAC Incorporated (AFL) 0.1 $284k 8.3k 34.27
Alexion Pharmaceuticals 0.1 $279k 3.1k 89.88
KLA-Tencor Corporation (KLAC) 0.1 $283k 2.0k 143.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 1.1k 262.72
iShares S&P Global Infrastructure Index (IGF) 0.1 $293k 8.6k 34.16
Evertec (EVTC) 0.1 $288k 13k 22.70
Charles Schwab Corporation (SCHW) 0.1 $268k 8.0k 33.61
U.S. Bancorp (USB) 0.1 $270k 7.8k 34.45
Principal Financial (PFG) 0.1 $277k 8.8k 31.40
W.W. Grainger (GWW) 0.1 $262k 1.1k 248.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $260k 2.3k 113.04
Ss&c Technologies Holding (SSNC) 0.1 $272k 6.2k 43.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $275k 6.1k 44.76
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $255k 13k 19.04
Cisco Systems (CSCO) 0.1 $239k 6.1k 39.28
Qualcomm (QCOM) 0.1 $249k 3.7k 67.63
Vanguard Mid-Cap ETF (VO) 0.1 $243k 1.8k 131.78
Xilinx 0.1 $217k 2.8k 78.03
eBay (EBAY) 0.1 $218k 7.3k 29.99
TJX Companies (TJX) 0.1 $224k 4.7k 47.75
SPDR Gold Trust (GLD) 0.1 $212k 1.4k 148.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $219k 7.2k 30.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $216k 4.2k 51.67
Citigroup (C) 0.1 $212k 5.0k 42.14
Wyndham Hotels And Resorts (WH) 0.1 $220k 7.0k 31.47
BlackRock (BLK) 0.1 $208k 473.00 439.75
eHealth (EHTH) 0.1 $206k 1.5k 140.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $201k 3.7k 54.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $206k 3.9k 52.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 4.1k 49.82
Marsh & McLennan Companies (MMC) 0.1 $171k 2.0k 86.41
General Electric Company 0.1 $145k 18k 7.95
Alerian Mlp Etf 0.1 $146k 43k 3.44
E TRADE Financial Corporation 0.1 $135k 3.9k 34.39
Navient Corporation equity (NAVI) 0.1 $129k 17k 7.55
E O G Res 0.1 $111k 3.1k 35.95
Nucor Corporation (NUE) 0.0 $98k 2.7k 36.08
Carnival Corporation (CCL) 0.0 $51k 3.9k 13.24
Halliburton Company (HAL) 0.0 $41k 5.9k 6.92
Schlumberger (SLB) 0.0 $52k 3.9k 13.39