Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2020

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.1 $49M 915k 53.72
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 7.7 $22M 736k 30.20
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 5.5 $16M 315k 50.11
Vanguard Total Bond Market Index Fund Other (BND) 4.3 $13M 142k 88.22
Vanguard Developed Markets Index Fund Other (VEA) 3.7 $11M 263k 40.90
Apple Common Stock (AAPL) 3.2 $9.2M 79k 115.80
Ishares Trust S & P500/bar Other (IVW) 2.9 $8.5M 37k 231.07
Spdr S&p 500 Etf Trust Other (SPY) 2.5 $7.3M 22k 334.89
Ishares Trust Russell 1000 Other (IWF) 2.3 $6.5M 30k 216.90
Microsoft Corp Common Stock (MSFT) 2.2 $6.3M 30k 210.34
Ishares Msci Eafe Etf Other (EFA) 1.8 $5.3M 84k 63.65
Flexshares Iboxx 5-year Target Duration Tips Index Other (TDTF) 1.3 $3.7M 134k 27.52
Amazon.com Common Stock (AMZN) 1.1 $3.3M 1.0k 3149.04
Ishares S&p 500 Value Etf Other (IVE) 1.0 $2.9M 26k 112.44
Schneider National Common Stock (SNDR) 1.0 $2.8M 114k 24.73
Alphabet Inc, Class C Common Stock (GOOG) 1.0 $2.8M 1.9k 1469.48
Jpmorgan Chase & Co Other 1.0 $2.8M 258k 10.78
Abbott Laboratories Common Stock (ABT) 0.9 $2.7M 25k 108.84
Wec Energy Group Common Stock (WEC) 0.9 $2.6M 27k 96.90
Ishares S&p 500 Other (IVV) 0.9 $2.5M 7.5k 336.10
Procter & Gamble Common Stock (PG) 0.8 $2.3M 16k 138.99
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.1M 22k 96.27
Ishares Trust Russell Other (IWD) 0.7 $2.0M 17k 118.16
Ishares Core Msci Emerging Markets Etf Other (IEMG) 0.7 $2.0M 38k 52.79
Vanguard Large-cap Index Fund Other (VV) 0.7 $2.0M 13k 156.44
Costco Wholesale Corp Common Stock (COST) 0.7 $1.9M 5.3k 355.00
Coca-cola Common Stock (KO) 0.6 $1.8M 37k 49.38
Vanguard Emerging Markets Stock Index Fund Other (VWO) 0.6 $1.8M 42k 43.25
Vanguard 500 Index Fund Other (VOO) 0.6 $1.7M 5.6k 307.58
Adobe Common Stock (ADBE) 0.6 $1.7M 3.4k 490.31
Salesforce.com Common Stock (CRM) 0.6 $1.6M 6.4k 251.29
Facebook Inc A Common Stock (META) 0.6 $1.6M 6.1k 261.93
Johnson & Johnson Common Stock (JNJ) 0.5 $1.6M 11k 148.88
Ishares Russell 1000 Index Fund Other (IWB) 0.5 $1.5M 8.2k 187.20
Mcdonald's Corp Common Stock (MCD) 0.5 $1.5M 7.0k 219.54
Mastercard Common Stock (MA) 0.5 $1.5M 4.5k 338.20
Fidelity National Information Services Common Stock (FIS) 0.5 $1.5M 9.9k 147.20
Lowe's Companies Common Stock (LOW) 0.5 $1.4M 8.7k 165.88
Intel Corp Common Stock (INTC) 0.5 $1.4M 28k 51.76
Berkshire Hathaway Common Stock (BRK.B) 0.5 $1.4M 6.4k 212.88
Pfizer Common Stock (PFE) 0.5 $1.3M 36k 36.71
Walt Disney Common Stock (DIS) 0.4 $1.2M 10k 124.05
Vanguard Value Index Fund Other (VTV) 0.4 $1.2M 12k 104.49
Ishares Russell 2000 Etf Other (IWM) 0.4 $1.2M 8.3k 149.83
Vanguard Idx Fund Other (VTI) 0.4 $1.2M 7.1k 170.35
Alphabet Inc, Class A Common Stock (GOOGL) 0.4 $1.2M 807.00 1465.92
Home Depot Common Stock (HD) 0.4 $1.2M 4.2k 277.76
Intuit Common Stock (INTU) 0.4 $1.2M 3.6k 326.12
Danaher Corp Common Stock (DHR) 0.4 $1.2M 5.4k 215.27
Thermo Fisher Scientific Common Stock (TMO) 0.4 $1.1M 2.6k 441.50
Deere & Co Common Stock (DE) 0.4 $1.1M 4.9k 221.64
Visa Common Stock (V) 0.4 $1.1M 5.3k 199.89
Bristol-myers Squibb Common Stock (BMY) 0.4 $1.1M 18k 60.28
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.0M 30k 34.35
Fiserv Common Stock (FI) 0.4 $1.0M 9.8k 103.02
Honeywell International Common Stock (HON) 0.4 $1.0M 6.1k 164.60
Aon Common Stock (AON) 0.3 $1.0M 4.9k 206.35
Intercontinental Exchange Common Stock (ICE) 0.3 $998k 10k 100.03
Pepsico Common Stock (PEP) 0.3 $996k 7.2k 138.64
Mondelez International Common Stock (MDLZ) 0.3 $977k 17k 57.47
American Tower Corp Common Stock (AMT) 0.3 $973k 4.0k 241.62
Nike Common Stock (NKE) 0.3 $922k 7.3k 125.48
Chevron Corp Common Stock (CVX) 0.3 $919k 13k 72.02
Ishares Trust United States Treasury Other (TIP) 0.3 $876k 6.9k 126.48
Invesco Qqq Trust Series 1 Other (QQQ) 0.3 $864k 3.1k 277.90
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx Other (GUNR) 0.3 $859k 31k 27.76
Spdr Portfolio Developed World Ex-us Other (SPDW) 0.3 $854k 29k 29.28
Comcast Corp, Class A Common Stock (CMCSA) 0.3 $833k 18k 46.28
Vanguard Growth Index Fund Other (VUG) 0.3 $827k 3.6k 227.57
Cvs Health Corp Common Stock (CVS) 0.3 $786k 14k 58.39
Alerian M Other (AMLP) 0.3 $775k 36k 21.30
Verizon Communications Common Stock (VZ) 0.3 $760k 13k 59.48
Union Pacific Corp Common Stock (UNP) 0.3 $756k 3.8k 196.98
Oracle Corp Common Stock (ORCL) 0.3 $750k 13k 59.68
Norfolk Southern Corp Common Stock (NSC) 0.2 $699k 3.3k 213.89
Vanguard S&p 500 Growth Index Fund Other (VOOG) 0.2 $683k 3.3k 208.55
Philip Morris International Common Stock (PM) 0.2 $675k 9.0k 75.04
Paypal Holdings Common Stock (PYPL) 0.2 $652k 3.3k 196.92
Bottomline Technologies Common Stock 0.2 $651k 15k 42.16
Wells Fargo & Co Common Stock (WFC) 0.2 $609k 26k 23.52
Global Payments Common Stock (GPN) 0.2 $596k 3.4k 177.65
Csx Corp Common Stock (CSX) 0.2 $590k 7.6k 77.64
W W Grainger Common Stock (GWW) 0.2 $579k 1.6k 356.97
Walmart Common Stock (WMT) 0.2 $576k 4.1k 140.01
Merck & Co Common Stock (MRK) 0.2 $573k 6.9k 82.89
Starbucks Corp Common Stock (SBUX) 0.2 $571k 6.6k 85.89
Unitedhealth Group Common Stock (UNH) 0.2 $566k 1.8k 311.85
T. Rowe Price Group Common Stock (TROW) 0.2 $559k 4.4k 128.12
Schwab Emerging Markets Equity Etf Other (SCHE) 0.2 $558k 21k 26.75
Nvidia Corp Common Stock (NVDA) 0.2 $555k 1.0k 540.94
Analog Devices Common Stock (ADI) 0.2 $553k 4.7k 116.74
Kimberly-clark Corp Common Stock (KMB) 0.2 $547k 3.7k 148.44
International Business Machines Corp Common Stock (IBM) 0.2 $545k 4.5k 121.71
United Parcel Service Common Stock (UPS) 0.2 $540k 3.2k 166.56
Xilinx Common Stock 0.2 $537k 5.2k 104.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $531k 3.9k 136.05
Bank First Corp Common Stock (BFC) 0.2 $523k 8.9k 58.67
Akamai Technologies Common Stock (AKAM) 0.2 $507k 4.6k 110.58
Illinois Tool Works Common Stock (ITW) 0.2 $498k 2.6k 193.10
Eaton Corporation Common Stock (ETN) 0.2 $496k 4.9k 101.93
American Water Works Company Common Stock (AWK) 0.2 $490k 3.4k 144.84
At&t Common Stock (T) 0.2 $486k 17k 28.50
Equifax Common Stock (EFX) 0.2 $474k 3.0k 156.95
Abbvie Common Stock (ABBV) 0.2 $474k 5.4k 87.53
Stryker Corp Common Stock (SYK) 0.2 $469k 2.3k 208.44
Caterpillar Common Stock (CAT) 0.2 $458k 3.1k 149.23
Allstate Corp Common Stock (ALL) 0.2 $456k 4.8k 94.06
Jpmorgan Ultra-short Income Etf Other (JPST) 0.2 $448k 8.8k 50.88
Ishares Trust Ishares 5 10 Year Investment Grade C Other (IGIB) 0.2 $443k 7.3k 60.83
Aes Corp Common Stock (AES) 0.2 $442k 24k 18.11
Schwab Strategic Trust Other (SCHF) 0.2 $441k 14k 31.38
Estee Lauder Companies Class A Common Stock (EL) 0.2 $438k 2.0k 218.13
Ishares Trust Ishares 1 5 Year Investment Grade Other (IGSB) 0.2 $437k 8.0k 54.97
Wyndham Hotels & Resorts Common Stock (WH) 0.2 $433k 8.6k 50.55
Evertec Common Stock (EVTC) 0.2 $433k 13k 34.68
Schwab Short-term U.s. Treasury Etf Other (SCHO) 0.1 $431k 8.4k 51.50
Vanguard Health Care Etf Other (VHT) 0.1 $424k 2.1k 204.04
General Dynamics Corp Common Stock (GD) 0.1 $421k 3.0k 138.44
Lilly Eli & Co Common Stock (LLY) 0.1 $420k 2.8k 148.10
3M Common Stock (MMM) 0.1 $414k 2.6k 160.34
Qualcomm Common Stock (QCOM) 0.1 $411k 3.5k 117.70
Evergy Common Stock (EVRG) 0.1 $407k 8.0k 50.88
Flexshares Iboxx 3-year Target Duration Tips Index Other (TDTT) 0.1 $406k 16k 25.86
Chiptole Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $392k 315.00 1244.44
Truist Finl Corp Common Stock (TFC) 0.1 $391k 10k 38.10
Spdr S&p Midcap 400 Etf Other (MDY) 0.1 $383k 1.1k 338.94
Masco Corp Common Stock (MAS) 0.1 $382k 6.9k 55.11
Aci Worldwide Common Stock (ACIW) 0.1 $377k 14k 26.11
Vanguard Mid-cap Value Index Fund Other (VOE) 0.1 $376k 3.7k 101.27
Ebay Common Stock (EBAY) 0.1 $370k 7.1k 52.08
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $365k 6.0k 60.58
Rpm International Common Stock (RPM) 0.1 $364k 4.4k 82.82
Alexion Pharmaceuticals Common Stock 0.1 $355k 3.1k 114.37
Fedex Corp Common Stock (FDX) 0.1 $355k 1.4k 251.42
Nextera Energy Common Stock (NEE) 0.1 $350k 1.3k 277.78
Vanguard Ftse All World Ex Us Index Fund Investor Other (VEU) 0.1 $346k 6.9k 50.40
Ishares Cohen & Steers Realty Majors Index Fund Other (ICF) 0.1 $341k 3.3k 102.10
Ishares Msci Eafe Small Cap Index Fund Other (SCZ) 0.1 $336k 5.7k 58.92
Baxter International Common Stock (BAX) 0.1 $329k 4.1k 80.54
Boeing Common Stock (BA) 0.1 $328k 2.0k 165.24
Yum! Brands Common Stock (YUM) 0.1 $321k 3.5k 91.17
Principal Financial Group Common Stock (PFG) 0.1 $316k 7.8k 40.27
Raytheon Technologies Corp Common Stock (RTX) 0.1 $307k 5.3k 57.49
Dupont De Nemours Common Stock (DD) 0.1 $300k 5.4k 55.47
Altria Group Common Stock (MO) 0.1 $292k 7.6k 38.67
Biogen Common Stock (BIIB) 0.1 $292k 1.0k 284.05
Microchip Technology Common Stock (MCHP) 0.1 $274k 2.7k 102.93
Xcel Energy Common Stock (XEL) 0.1 $272k 3.9k 68.91
Amphenol Corp Common Stock (APH) 0.1 $272k 2.5k 108.19
Accenture Plc-cl A Common Stock (ACN) 0.1 $269k 1.2k 226.05
Ishares National Muni Bond Etf Other (MUB) 0.1 $267k 2.3k 116.09
Charles Schwab Corp Common Stock (SCHW) 0.1 $266k 7.3k 36.20
Aflac Common Stock (AFL) 0.1 $259k 7.1k 36.31
Tjx Companies Common Stock (TJX) 0.1 $256k 4.6k 55.57
Palo Alto Networks Common Stock (PANW) 0.1 $255k 1.0k 244.72
Ecolab Common Stock (ECL) 0.1 $253k 1.3k 200.00
Amgen Common Stock (AMGN) 0.1 $248k 975.00 254.36
Vanguard Information Technology Etf Other (VGT) 0.1 $247k 794.00 311.08
Copart Common Stock (CPRT) 0.1 $240k 2.3k 104.99
Duke Energy Corp Common Stock (DUK) 0.1 $237k 2.7k 88.66
Ametek Common Stock (AME) 0.1 $229k 2.3k 99.48
Hologic Common Stock (HOLX) 0.1 $228k 3.4k 66.47
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $227k 2.0k 114.70
Wisdomtree Us Largecap Dividend Fund Other (DLN) 0.1 $222k 2.3k 96.86
Synopsys Common Stock (SNPS) 0.1 $221k 1.0k 213.53
Rockwell Automation Common Stock (ROK) 0.1 $221k 1.0k 221.00
Linde Common Stock 0.1 $221k 930.00 237.63
Citigroup Common Stock (C) 0.1 $217k 5.0k 43.13
Blackrock Common Stock 0.1 $213k 378.00 563.49
Align Technology Common Stock (ALGN) 0.1 $212k 649.00 326.66
Exact Sciences Corp Common Stock (EXAS) 0.1 $204k 2.0k 102.00
Lam Research Corp Common Stock 0.1 $202k 609.00 331.69
Alibaba Group Holding Common Stock (BABA) 0.1 $202k 687.00 294.03
Vmware Common Stock 0.1 $201k 1.4k 143.88
Navient Corp Common Stock (NAVI) 0.0 $142k 17k 8.48
E O G Res Common Stock (EOG) 0.0 $111k 3.1k 35.95
General Electric Common Stock 0.0 $80k 13k 6.21
Halliburton Common Stock (HAL) 0.0 $71k 5.9k 11.99
Schlumberger Common Stock (SLB) 0.0 $60k 3.9k 15.45
Pacific Coast Oil Trust Common Stock (ROYTL) 0.0 $3.0k 39k 0.08