Nicolet Bankshares

Nicolet Bankshares as of June 30, 2020

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 176 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.5 $46M 844k 54.80
Spdr Portfolio S&p 500 Value E Other (SPYV) 7.3 $20M 672k 28.98
Spdr Portfolio S&p 500 Growth Other (SPYG) 5.2 $14M 308k 44.92
Vanguard Total Bond Market Other (BND) 4.3 $12M 130k 88.34
Vanguard Ftse Developed Market Other (VEA) 3.9 $10M 264k 38.79
Apple Common Stock (AAPL) 3.0 $7.9M 22k 364.78
Ishares S&p 500 Growth Etf Other (IVW) 2.9 $7.6M 37k 207.49
Spdr S&p 500 Etf Trust Other (SPY) 2.5 $6.5M 21k 308.34
Microsoft Corp Common Stock (MSFT) 2.2 $5.9M 29k 203.52
Ishares Russell 1000 Growth Et Other (IWF) 2.2 $5.8M 30k 191.94
Ishares Msci Eafe Etf Other (EFA) 2.0 $5.3M 88k 60.87
Flexshares Iboxx 5-year Targ Other (TDTF) 1.3 $3.4M 129k 26.74
Jpmorgan Alerian Mlp Index Fun Other 1.3 $3.3M 253k 13.20
Schneider National Inc Cl B Common Stock (SNDR) 1.1 $2.9M 118k 24.67
Amazon.com Common Stock (AMZN) 1.1 $2.8M 1.0k 2759.26
Ishares S&p 500 Value Etf Other (IVE) 1.1 $2.8M 26k 108.19
Alphabet Inc Cl C Common Stock (GOOG) 1.0 $2.7M 1.9k 1413.61
Abbott Labs Common Stock (ABT) 0.9 $2.3M 25k 91.45
Wec Energy Group Common Stock (WEC) 0.8 $2.1M 24k 87.65
Ishares Core S&p 500 Etf Other (IVV) 0.8 $2.0M 6.6k 309.67
Vanguard Large-cap Etf Other (VV) 0.7 $2.0M 14k 143.02
Ishares Russell 1000 Value Etf Other (IWD) 0.7 $2.0M 17k 112.62
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $1.9M 21k 94.04
Vanguard Ftse Emerging Markets Other (VWO) 0.7 $1.8M 46k 39.61
Ishares Core Msci Emerging Other (IEMG) 0.7 $1.7M 37k 47.60
Intel Corp Common Stock (INTC) 0.7 $1.7M 29k 59.83
Coca Cola Common Stock (KO) 0.6 $1.7M 38k 44.69
Ishares Russell 1000 Etf Other (IWB) 0.6 $1.7M 9.9k 171.69
Vanguard S&p 500 Etf Other (VOO) 0.6 $1.7M 6.0k 283.39
Fidelity Natl Information Svcs Common Stock (FIS) 0.6 $1.7M 12k 134.12
Costco Wholesale Corp Common Stock (COST) 0.6 $1.6M 5.4k 303.30
Procter & Gamble Common Stock (PG) 0.6 $1.6M 14k 119.57
Adobe Common Stock (ADBE) 0.6 $1.5M 3.4k 435.41
Johnson & Johnson Common Stock (JNJ) 0.6 $1.5M 10k 140.66
Facebook Inc-a Common Stock (META) 0.5 $1.4M 6.2k 227.13
Flexshares Global Upstream N Other (GUNR) 0.5 $1.4M 49k 27.64
Mcdonalds Corp Common Stock (MCD) 0.5 $1.4M 7.3k 184.50
Vanguard Value Etf Other (VTV) 0.5 $1.3M 14k 99.55
Mastercard Inc Cl A Common Stock (MA) 0.5 $1.2M 4.2k 295.64
Ishares Russell 2000 Etf Other (IWM) 0.5 $1.2M 8.5k 143.14
Salesforce.com Common Stock (CRM) 0.4 $1.2M 6.4k 187.35
Lowes Cos Common Stock (LOW) 0.4 $1.2M 8.8k 135.09
Pfizer Common Stock (PFE) 0.4 $1.2M 35k 32.71
Vanguard Total Stock Market Et Other (VTI) 0.4 $1.1M 7.2k 156.55
Chevron Corporation Common Stock (CVX) 0.4 $1.1M 13k 89.22
Disney Walt Common Stock (DIS) 0.4 $1.1M 9.8k 111.54
Alphabet Inc Cl A Common Stock (GOOGL) 0.4 $1.1M 765.00 1418.30
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.1M 24k 44.71
Intuit Common Stock (INTU) 0.4 $1.1M 3.6k 296.23
American Tower Corp Reit Other (AMT) 0.4 $1.0M 4.1k 258.56
Home Depot Common Stock (HD) 0.4 $1.0M 4.1k 250.48
Bristol Myers Squibb Common Stock (BMY) 0.4 $1.0M 18k 58.79
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.4 $986k 5.5k 178.59
Pepsico Common Stock (PEP) 0.4 $979k 7.4k 132.28
Fiserv Common Stock (FI) 0.4 $972k 10k 97.66
Visa Inc Cl A Common Stock (V) 0.4 $963k 5.0k 193.26
Danaher Corp Common Stock (DHR) 0.4 $956k 5.4k 176.91
Aon Common Stock (AON) 0.4 $941k 4.9k 192.63
Thermo Fisher Scientific Common Stock (TMO) 0.4 $938k 2.6k 362.16
Intercontinental Exchange Common Stock (ICE) 0.3 $914k 10k 91.61
Ishares Barclays Tips Bond Etf Other (TIP) 0.3 $900k 7.3k 123.02
Honeywell International Common Stock (HON) 0.3 $888k 6.1k 144.58
Mondelez International Common Stock (MDLZ) 0.3 $876k 17k 51.13
Cvs Health Corp Common Stock (CVS) 0.3 $833k 13k 64.97
Vanguard S&p 500 Growth Etf Other (VOOG) 0.3 $827k 4.4k 186.93
Vanguard Growth Etf Other (VUG) 0.3 $824k 4.1k 202.11
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $806k 29k 27.63
Deere & Co Common Stock (DE) 0.3 $793k 5.0k 157.19
Bottomline Technologies Del In Common Stock 0.3 $788k 16k 50.79
Starbucks Corp Common Stock (SBUX) 0.3 $780k 11k 73.63
Oracle Corporation Common Stock (ORCL) 0.3 $736k 13k 55.26
Nike Inc-class B Common Stock (NKE) 0.3 $722k 7.4k 98.06
Comcast Corp-cl A Common Stock (CMCSA) 0.3 $699k 18k 38.98
Verizon Communications Common Stock (VZ) 0.3 $686k 12k 55.16
Wells Fargo & Co Common Stock (WFC) 0.3 $678k 27k 25.59
Alerian Mlp Etf Other (AMLP) 0.3 $676k 27k 24.68
Philip Morris International Common Stock (PM) 0.2 $637k 9.1k 70.09
Union Pac Corp Common Stock (UNP) 0.2 $601k 3.6k 169.20
Norfolk Southern Corp Common Stock (NSC) 0.2 $574k 3.3k 175.64
Global Payments Common Stock (GPN) 0.2 $572k 3.4k 169.48
Bank First Corp Common Stock (BFC) 0.2 $571k 8.9k 64.06
Paypal Holdings Common Stock (PYPL) 0.2 $559k 3.2k 174.09
Intl. Business Machines Corp Common Stock (IBM) 0.2 $553k 4.6k 120.80
At&t Common Stock (T) 0.2 $541k 18k 30.21
T Rowe Price Group Common Stock (TROW) 0.2 $539k 4.4k 123.54
Merck & Co Common Stock (MRK) 0.2 $538k 7.0k 77.38
Csx Corp Common Stock (CSX) 0.2 $530k 7.6k 69.75
Illinois Tool Wks Common Stock (ITW) 0.2 $528k 3.0k 174.89
Kimberly Clark Corp Common Stock (KMB) 0.2 $524k 3.7k 141.43
Equifax Common Stock (EFX) 0.2 $522k 3.0k 171.99
Unitedhealth Group Common Stock (UNH) 0.2 $517k 1.8k 295.09
Schwab Emerging Markets Etf Other (SCHE) 0.2 $513k 21k 24.36
Xilinx Common Stock 0.2 $494k 5.0k 98.39
Akamai Technologies Common Stock (AKAM) 0.2 $491k 4.6k 107.09
3M Common Stock (MMM) 0.2 $481k 3.1k 156.07
Allstate Corp Common Stock (ALL) 0.2 $470k 4.8k 96.95
Flexshares Iboxx 3-year Targ Other (TDTT) 0.2 $467k 19k 25.27
Lilly Eli & Co Common Stock (LLY) 0.2 $466k 2.8k 164.32
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $466k 3.9k 119.40
General Dynamics Corp Common Stock (GD) 0.2 $463k 3.1k 149.31
Abbvie Common Stock (ABBV) 0.2 $454k 4.6k 98.27
Schwab Intl Equity Etf Other (SCHF) 0.2 $441k 15k 29.73
Eaton Corp Common Stock (ETN) 0.2 $440k 5.0k 87.46
American Water Works Common Stock (AWK) 0.2 $435k 3.4k 128.58
Stryker Corporation Common Stock (SYK) 0.2 $405k 2.3k 180.00
Vanguard Health Care Etf Other (VHT) 0.2 $400k 2.1k 192.49
Aci Worldwide Common Stock (ACIW) 0.1 $391k 15k 26.98
Nvidia Corp Common Stock (NVDA) 0.1 $390k 1.0k 380.12
Truist Finl Corp Common Stock (TFC) 0.1 $385k 10k 37.51
Caterpillar Common Stock (CAT) 0.1 $383k 3.0k 126.44
Kla Corporation Common Stock (KLAC) 0.1 $383k 2.0k 194.71
Estee Lauder Companies Class A Common Stock (EL) 0.1 $379k 2.0k 188.75
Walmart Common Stock (WMT) 0.1 $373k 3.1k 119.78
Ebay Common Stock (EBAY) 0.1 $373k 7.1k 52.51
United Parcel Service Cl B Common Stock (UPS) 0.1 $371k 3.3k 111.18
Principal Financial Group Common Stock (PFG) 0.1 $365k 8.8k 41.49
Ishares Intermediate-term Corp Other (IGIB) 0.1 $365k 6.1k 60.31
Ishares Short-term Corporate E Other (IGSB) 0.1 $360k 6.6k 54.75
Schwab Short-term U.s. Treasur Other (SCHO) 0.1 $358k 6.9k 51.67
Aes Corp Common Stock (AES) 0.1 $356k 25k 14.50
Vanguard Mid-cap Value Etf Other (VOE) 0.1 $355k 3.7k 95.69
Evertec Common Stock (EVTC) 0.1 $354k 13k 28.13
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $350k 1.1k 324.07
Masco Corp Common Stock (MAS) 0.1 $348k 6.9k 50.20
Alexion Pharmaceuticals Common Stock 0.1 $348k 3.1k 112.11
Rpm International Common Stock (RPM) 0.1 $342k 4.6k 75.02
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $340k 6.0k 56.43
Ishares Cohen & Steers Rlty Et Other (ICF) 0.1 $337k 3.3k 100.90
Grainger W W Common Stock (GWW) 0.1 $331k 1.1k 314.34
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $331k 315.00 1050.79
Raytheon Technologies Corp Common Stock (RTX) 0.1 $331k 5.4k 61.64
Vanguard Ftse All-world Ex-us Other (VEU) 0.1 $330k 6.9k 47.55
Baxter Intl Common Stock (BAX) 0.1 $326k 3.8k 86.13
Yum! Brands Common Stock (YUM) 0.1 $325k 3.7k 86.88
Qualcomm Common Stock (QCOM) 0.1 $319k 3.5k 91.35
Jpmorgan Ultra-short Income Et Other (JPST) 0.1 $312k 6.2k 50.65
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.1 $310k 5.8k 53.64
Nextera Energy Common Stock (NEE) 0.1 $303k 1.3k 240.48
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $302k 7.1k 42.66
Altria Group Common Stock (MO) 0.1 $298k 7.6k 39.24
Aflac Common Stock (AFL) 0.1 $297k 8.2k 36.03
Microchip Technology Common Stock (MCHP) 0.1 $283k 2.7k 105.13
Boeing Common Stock (BA) 0.1 $282k 1.5k 183.12
Cisco Systems Common Stock (CSCO) 0.1 $276k 5.9k 46.61
Biogen Common Stock (BIIB) 0.1 $275k 1.0k 267.51
Blackrock Inc Cl A Common Stock (BLK) 0.1 $274k 503.00 544.73
Ishares National Muni Bond Etf Other (MUB) 0.1 $265k 2.3k 115.22
Ishares S&p Global Infrastr Et Other (IGF) 0.1 $261k 6.8k 38.35
Analog Devices Common Stock (ADI) 0.1 $259k 2.1k 122.87
Citigroup Common Stock (C) 0.1 $257k 5.0k 51.08
Accenture Plc-cl A Common Stock (ACN) 0.1 $256k 1.2k 215.13
Xcel Energy Common Stock (XEL) 0.1 $255k 4.1k 62.52
Ecolab Common Stock (ECL) 0.1 $252k 1.3k 199.21
Charles Schwab Corp Common Stock (SCHW) 0.1 $252k 7.5k 33.70
Amphenol Corp Common Stock (APH) 0.1 $247k 2.6k 95.77
Palo Alto Networks Common Stock (PANW) 0.1 $239k 1.0k 229.37
Vanguard Ind Fd Mid-cap Other (VO) 0.1 $236k 1.4k 164.12
Tjx Cos Common Stock (TJX) 0.1 $233k 4.6k 50.58
Texas Pacific Land Trust Common Stock 0.1 $232k 390.00 594.87
Spdr Port Shrt Trm Corp Bnd Other (SPSB) 0.1 $227k 7.2k 31.31
Duke Energy Corp Common Stock (DUK) 0.1 $224k 2.8k 79.74
Vanguard Info Tech Etf Other (VGT) 0.1 $221k 794.00 278.34
Vmware Inc Cl A Common Stock 0.1 $213k 1.4k 154.68
Rockwell Automation Common Stock (ROK) 0.1 $213k 1.0k 213.00
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $213k 2.0k 107.63
Wisdomtree Us Largecap Dividen Other (DLN) 0.1 $213k 2.3k 92.93
Ametek Common Stock (AME) 0.1 $207k 2.3k 89.34
Cigna Corp Common Stock (CI) 0.1 $206k 1.1k 187.96
Exelon Corp Common Stock (EXC) 0.1 $204k 5.6k 36.38
Synopsys Common Stock (SNPS) 0.1 $202k 1.0k 195.17
Ishares Russell Midcap Etf Other (IWR) 0.1 $201k 3.8k 53.54
Eog Res Common Stock (EOG) 0.1 $156k 3.1k 50.52
Navient Corp Common Stock (NAVI) 0.0 $121k 17k 7.00
General Electric Corp Common Stock 0.0 $104k 15k 6.83
Halliburton Common Stock (HAL) 0.0 $77k 5.9k 13.00
Schlumberger Common Stock (SLB) 0.0 $71k 3.9k 18.28