Nicolet Bankshares as of Dec. 31, 2016
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nicolet Bankshares (NIC) | 20.2 | $37M | 779k | 47.69 | |
| Flexshares Tr mornstar upstr (GUNR) | 7.7 | $14M | 494k | 28.66 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 4.6 | $8.4M | 340k | 24.70 | |
| iShares Russell 1000 Growth Index (IWF) | 3.2 | $5.8M | 56k | 104.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $5.3M | 92k | 57.73 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $5.3M | 43k | 121.78 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.1M | 23k | 223.55 | |
| Apple (AAPL) | 1.7 | $3.1M | 27k | 115.83 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 71k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 32k | 90.27 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $2.9M | 29k | 101.37 | |
| Vanguard Growth ETF (VUG) | 1.5 | $2.8M | 25k | 111.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.7M | 75k | 36.54 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 29k | 86.28 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.5M | 22k | 112.03 | |
| General Electric Company | 1.3 | $2.4M | 76k | 31.60 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 42k | 55.11 | |
| iShares S&P Global Infrastructure Index (IGF) | 1.1 | $2.0M | 52k | 39.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 2.4k | 771.92 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | 21k | 75.64 | |
| Schlumberger (SLB) | 0.9 | $1.6M | 19k | 83.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 13k | 113.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 41k | 35.78 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 17k | 84.09 | |
| Home Depot (HD) | 0.7 | $1.4M | 10k | 134.05 | |
| Wec Energy Group (WEC) | 0.7 | $1.3M | 23k | 58.65 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 21k | 62.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 115.18 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 22k | 53.39 | |
| Pfizer (PFE) | 0.6 | $1.1M | 35k | 32.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 9.8k | 115.31 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 8.3k | 134.90 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 104.17 | |
| Citigroup (C) | 0.6 | $1.0M | 17k | 59.42 | |
| Express Scripts Holding | 0.6 | $1.0M | 15k | 68.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $965k | 5.9k | 162.95 | |
| McDonald's Corporation (MCD) | 0.5 | $927k | 7.6k | 121.73 | |
| Pepsi (PEP) | 0.5 | $921k | 8.8k | 104.68 | |
| Philip Morris International (PM) | 0.5 | $910k | 9.9k | 91.51 | |
| At&t (T) | 0.5 | $825k | 19k | 42.52 | |
| Lowe's Companies (LOW) | 0.4 | $813k | 11k | 71.13 | |
| Abbott Laboratories (ABT) | 0.4 | $782k | 20k | 38.41 | |
| Intel Corporation (INTC) | 0.4 | $784k | 22k | 36.27 | |
| Mondelez Int (MDLZ) | 0.4 | $796k | 18k | 44.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $764k | 19k | 39.50 | |
| salesforce (CRM) | 0.4 | $765k | 11k | 68.46 | |
| Altria (MO) | 0.4 | $746k | 11k | 67.65 | |
| United Technologies Corporation | 0.4 | $725k | 6.6k | 109.57 | |
| Visa (V) | 0.4 | $724k | 9.3k | 77.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $684k | 2.3k | 301.59 | |
| Bottomline Technologies | 0.4 | $658k | 26k | 25.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $647k | 4.0k | 160.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $641k | 6.2k | 102.89 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $637k | 5.1k | 124.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $635k | 3.1k | 205.30 | |
| Principal Financial (PFG) | 0.3 | $616k | 11k | 57.88 | |
| MetLife (MET) | 0.3 | $621k | 12k | 53.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $605k | 10k | 58.43 | |
| Nucor Corporation (NUE) | 0.3 | $613k | 10k | 59.56 | |
| Fiserv (FI) | 0.3 | $580k | 5.5k | 106.29 | |
| International Business Machines (IBM) | 0.3 | $564k | 3.4k | 166.03 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $572k | 7.6k | 75.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $545k | 3.9k | 140.97 | |
| Merck & Co (MRK) | 0.3 | $556k | 9.5k | 58.83 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $559k | 2.4k | 228.63 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $547k | 15k | 36.27 | |
| Qualcomm (QCOM) | 0.3 | $534k | 8.2k | 65.23 | |
| Nike (NKE) | 0.3 | $514k | 10k | 50.83 | |
| Oracle Corporation (ORCL) | 0.3 | $509k | 13k | 38.45 | |
| Wyndham Worldwide Corporation | 0.3 | $509k | 6.7k | 76.33 | |
| American Tower Reit (AMT) | 0.3 | $512k | 4.8k | 105.68 | |
| United Parcel Service (UPS) | 0.3 | $495k | 4.3k | 114.72 | |
| Illinois Tool Works (ITW) | 0.3 | $500k | 4.1k | 122.43 | |
| Intuit (INTU) | 0.3 | $488k | 4.3k | 114.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $494k | 624.00 | 791.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $473k | 8.5k | 55.57 | |
| Affiliated Managers (AMG) | 0.2 | $459k | 3.2k | 145.44 | |
| Equifax (EFX) | 0.2 | $456k | 3.9k | 118.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $459k | 4.0k | 114.18 | |
| SPDR S&P Dividend (SDY) | 0.2 | $463k | 5.4k | 85.63 | |
| 3M Company (MMM) | 0.2 | $448k | 2.5k | 178.49 | |
| Yum! Brands (YUM) | 0.2 | $419k | 6.6k | 63.28 | |
| UnitedHealth (UNH) | 0.2 | $400k | 2.5k | 159.87 | |
| Biogen Idec (BIIB) | 0.2 | $404k | 1.4k | 283.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $407k | 4.0k | 101.24 | |
| Eaton (ETN) | 0.2 | $409k | 6.1k | 67.02 | |
| Walgreen Boots Alliance | 0.2 | $406k | 4.9k | 82.81 | |
| Stryker Corporation (SYK) | 0.2 | $387k | 3.2k | 119.85 | |
| Danaher Corporation (DHR) | 0.2 | $387k | 5.0k | 77.90 | |
| Gilead Sciences (GILD) | 0.2 | $378k | 5.3k | 71.59 | |
| T. Rowe Price (TROW) | 0.2 | $373k | 5.0k | 75.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 3.5k | 103.61 | |
| Deere & Company (DE) | 0.2 | $370k | 3.6k | 103.06 | |
| Ca | 0.2 | $363k | 11k | 31.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $374k | 3.6k | 103.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $369k | 3.7k | 99.73 | |
| Caterpillar (CAT) | 0.2 | $341k | 3.7k | 92.81 | |
| Global Payments (GPN) | 0.2 | $357k | 5.1k | 69.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $344k | 4.9k | 69.55 | |
| Akamai Technologies (AKAM) | 0.2 | $356k | 5.3k | 66.67 | |
| Honeywell International (HON) | 0.2 | $357k | 3.1k | 115.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $346k | 7.8k | 44.23 | |
| Abbvie (ABBV) | 0.2 | $351k | 5.6k | 62.65 | |
| CSX Corporation (CSX) | 0.2 | $326k | 9.1k | 35.90 | |
| RPM International (RPM) | 0.2 | $325k | 6.0k | 53.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $338k | 16k | 21.53 | |
| Baxter International (BAX) | 0.2 | $308k | 6.9k | 44.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $315k | 1.3k | 249.60 | |
| Xcel Energy (XEL) | 0.2 | $309k | 7.6k | 40.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $313k | 7.3k | 42.91 | |
| U.S. Bancorp (USB) | 0.2 | $288k | 5.6k | 51.33 | |
| SEI Investments Company (SEIC) | 0.2 | $302k | 6.1k | 49.39 | |
| AES Corporation (AES) | 0.2 | $288k | 25k | 11.62 | |
| Emerson Electric (EMR) | 0.2 | $286k | 5.1k | 55.67 | |
| Vanguard Value ETF (VTV) | 0.2 | $295k | 3.2k | 93.15 | |
| Navient Corporation equity (NAVI) | 0.2 | $302k | 18k | 16.45 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.5k | 186.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 4.0k | 69.10 | |
| Shire | 0.1 | $273k | 1.6k | 170.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $266k | 3.7k | 71.99 | |
| American Water Works (AWK) | 0.1 | $266k | 3.7k | 72.46 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $282k | 5.7k | 49.16 | |
| Evertec (EVTC) | 0.1 | $273k | 15k | 17.76 | |
| Allergan | 0.1 | $280k | 1.3k | 210.21 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 2.4k | 108.04 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 8.5k | 30.21 | |
| Microchip Technology (MCHP) | 0.1 | $257k | 4.0k | 64.25 | |
| Boeing Company (BA) | 0.1 | $262k | 1.7k | 155.95 | |
| ACI Worldwide (ACIW) | 0.1 | $258k | 14k | 18.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 3.3k | 78.88 | |
| PG&E Corporation (PCG) | 0.1 | $265k | 4.4k | 60.78 | |
| Aes Tr Iii pfd cv 6.75% | 0.1 | $256k | 5.1k | 50.39 | |
| Echo Global Logistics | 0.1 | $256k | 10k | 25.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.2k | 73.29 | |
| Xilinx | 0.1 | $234k | 3.9k | 60.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $238k | 2.4k | 98.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $227k | 4.1k | 55.98 | |
| Dick's Sporting Goods (DKS) | 0.1 | $226k | 4.2k | 53.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 959.00 | 225.23 | |
| Exelon Corporation (EXC) | 0.1 | $229k | 6.5k | 35.42 | |
| TJX Companies (TJX) | 0.1 | $221k | 2.9k | 75.30 | |
| Hologic (HOLX) | 0.1 | $202k | 5.0k | 40.08 | |
| Ametek (AME) | 0.1 | $205k | 4.2k | 48.52 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $162k | 12k | 13.36 | |
| First Data | 0.1 | $146k | 10k | 14.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $106k | 10k | 10.22 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $91k | 1.8k | 50.33 | |
| C.R. Bard | 0.0 | $78k | 348.00 | 224.14 | |
| Masco Corporation (MAS) | 0.0 | $77k | 2.4k | 31.52 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 1.0k | 73.97 | |
| Twenty-first Century Fox | 0.0 | $76k | 2.7k | 28.20 | |
| Red Hat | 0.0 | $63k | 897.00 | 70.23 | |
| EOG Resources (EOG) | 0.0 | $63k | 624.00 | 100.96 | |
| Activision Blizzard | 0.0 | $58k | 1.6k | 36.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 290.00 | 131.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 312.00 | 128.21 | |
| Duke Energy (DUK) | 0.0 | $28k | 361.00 | 77.56 | |
| 0.0 | $39k | 2.4k | 16.34 | ||
| Fortive (FTV) | 0.0 | $17k | 316.00 | 53.80 |
