Nicolet Bankshares as of March 31, 2017
Portfolio Holdings for Nicolet Bankshares
Nicolet Bankshares holds 166 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nicolet Bankshares (NIC) | 18.7 | $36M | 750k | 47.34 | |
Flexshares Tr mornstar upstr (GUNR) | 8.2 | $16M | 529k | 29.45 | |
Flexshares Tr iboxx 3r targt (TDTT) | 4.5 | $8.7M | 347k | 24.95 | |
iShares Russell 1000 Growth Index (IWF) | 3.3 | $6.3M | 55k | 113.79 | |
iShares S&P 500 Growth Index (IVW) | 2.9 | $5.6M | 42k | 131.53 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.3M | 85k | 62.29 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $5.1M | 22k | 235.75 | |
Apple (AAPL) | 2.1 | $4.0M | 28k | 143.66 | |
Vanguard Growth ETF (VUG) | 1.6 | $3.1M | 26k | 121.64 | |
iShares S&P 500 Value Index (IVE) | 1.5 | $2.9M | 28k | 104.03 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $2.9M | 74k | 39.30 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 30k | 87.86 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 32k | 82.02 | |
iShares Russell 1000 Value Index (IWD) | 1.4 | $2.6M | 22k | 114.95 | |
Wells Fargo & Company (WFC) | 1.2 | $2.2M | 40k | 55.65 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $2.1M | 2.5k | 829.67 | |
General Electric Company | 1.0 | $1.8M | 62k | 29.80 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 19k | 89.86 | |
Fidelity National Information Services (FIS) | 0.8 | $1.6M | 20k | 79.62 | |
iShares S&P Global Infrastructure Index (IGF) | 0.8 | $1.6M | 38k | 42.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.5M | 13k | 114.66 | |
Home Depot (HD) | 0.7 | $1.4M | 9.6k | 146.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 34k | 39.71 | |
Schlumberger (SLB) | 0.7 | $1.4M | 17k | 78.12 | |
Wec Energy Group (WEC) | 0.7 | $1.3M | 22k | 60.61 | |
Microsoft Corporation (MSFT) | 0.7 | $1.3M | 20k | 65.84 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 29k | 44.39 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 11k | 121.35 | |
Johnson & Johnson (JNJ) | 0.7 | $1.3M | 10k | 124.53 | |
Walt Disney Company (DIS) | 0.7 | $1.3M | 11k | 113.42 | |
Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 42.42 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 27k | 44.61 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 8.8k | 129.58 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 8.0k | 137.48 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.5k | 166.69 | |
Pfizer (PFE) | 0.6 | $1.1M | 32k | 34.20 | |
Philip Morris International (PM) | 0.6 | $1.0M | 9.2k | 112.85 | |
Citigroup (C) | 0.5 | $1.0M | 17k | 59.80 | |
Pepsi (PEP) | 0.5 | $981k | 8.8k | 111.82 | |
Bristol Myers Squibb (BMY) | 0.5 | $977k | 18k | 54.40 | |
Verizon Communications (VZ) | 0.5 | $967k | 20k | 48.74 | |
At&t (T) | 0.5 | $920k | 22k | 41.54 | |
Starbucks Corporation (SBUX) | 0.5 | $915k | 16k | 58.38 | |
Lowe's Companies (LOW) | 0.5 | $894k | 11k | 82.18 | |
Costco Wholesale Corporation (COST) | 0.4 | $834k | 5.0k | 167.64 | |
Visa (V) | 0.4 | $828k | 9.3k | 88.92 | |
Zimmer Holdings (ZBH) | 0.4 | $836k | 6.8k | 122.13 | |
Nike (NKE) | 0.4 | $825k | 15k | 55.72 | |
Qualcomm (QCOM) | 0.4 | $790k | 14k | 56.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $800k | 3.7k | 216.45 | |
Charles Schwab Corporation (SCHW) | 0.4 | $776k | 19k | 40.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $789k | 6.1k | 130.20 | |
Altria (MO) | 0.4 | $786k | 11k | 71.40 | |
Mondelez Int (MDLZ) | 0.4 | $767k | 18k | 43.09 | |
Allergan | 0.4 | $743k | 3.1k | 239.06 | |
salesforce (CRM) | 0.4 | $721k | 8.7k | 82.46 | |
Intel Corporation (INTC) | 0.4 | $713k | 20k | 36.08 | |
United Technologies Corporation | 0.4 | $712k | 6.3k | 112.21 | |
Principal Financial (PFG) | 0.3 | $639k | 10k | 63.15 | |
Express Scripts Holding | 0.3 | $633k | 9.6k | 65.92 | |
Thermo Fisher Scientific (TMO) | 0.3 | $604k | 3.9k | 153.57 | |
Fiserv (FI) | 0.3 | $615k | 5.3k | 115.34 | |
Bottomline Technologies | 0.3 | $615k | 26k | 23.64 | |
International Business Machines (IBM) | 0.3 | $565k | 3.2k | 174.01 | |
Merck & Co (MRK) | 0.3 | $564k | 8.9k | 63.53 | |
Wyndham Worldwide Corporation | 0.3 | $545k | 6.5k | 84.37 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $526k | 4.0k | 131.53 | |
Energy Select Sector SPDR (XLE) | 0.3 | $531k | 7.6k | 69.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $527k | 1.7k | 312.20 | |
Equifax (EFX) | 0.3 | $514k | 3.8k | 136.70 | |
Illinois Tool Works (ITW) | 0.3 | $519k | 3.9k | 132.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $523k | 617.00 | 847.65 | |
Affiliated Managers (AMG) | 0.3 | $504k | 3.1k | 163.96 | |
C.R. Bard | 0.3 | $500k | 2.0k | 248.63 | |
Gilead Sciences (GILD) | 0.3 | $502k | 7.4k | 67.94 | |
Intuit (INTU) | 0.3 | $491k | 4.2k | 115.97 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.3 | $486k | 14k | 34.03 | |
Baxter International (BAX) | 0.2 | $480k | 9.3k | 51.86 | |
United Parcel Service (UPS) | 0.2 | $482k | 4.5k | 107.30 | |
3M Company (MMM) | 0.2 | $480k | 2.5k | 191.31 | |
CVS Caremark Corporation (CVS) | 0.2 | $469k | 6.0k | 78.52 | |
Biogen Idec (BIIB) | 0.2 | $485k | 1.8k | 273.70 | |
SPDR S&P Dividend (SDY) | 0.2 | $477k | 5.4k | 88.22 | |
CSX Corporation (CSX) | 0.2 | $465k | 10k | 46.50 | |
iShares S&P 500 Index (IVV) | 0.2 | $464k | 2.0k | 237.22 | |
Yum! Brands (YUM) | 0.2 | $422k | 6.6k | 63.88 | |
Stryker Corporation (SYK) | 0.2 | $410k | 3.1k | 131.62 | |
Twenty-first Century Fox | 0.2 | $426k | 13k | 32.43 | |
Global Payments (GPN) | 0.2 | $399k | 4.9k | 80.77 | |
Allstate Corporation (ALL) | 0.2 | $398k | 4.9k | 81.41 | |
Deere & Company (DE) | 0.2 | $391k | 3.6k | 108.91 | |
iShares Russell 1000 Index (IWB) | 0.2 | $391k | 3.0k | 131.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $393k | 3.9k | 101.55 | |
Walgreen Boots Alliance (WBA) | 0.2 | $396k | 4.8k | 83.14 | |
Honeywell International (HON) | 0.2 | $383k | 3.1k | 124.92 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $386k | 16k | 23.98 | |
Eaton (ETN) | 0.2 | $383k | 5.2k | 74.07 | |
Caterpillar (CAT) | 0.2 | $358k | 3.9k | 92.87 | |
Union Pacific Corporation (UNP) | 0.2 | $355k | 3.4k | 105.91 | |
W.W. Grainger (GWW) | 0.2 | $369k | 1.6k | 232.95 | |
UnitedHealth (UNH) | 0.2 | $369k | 2.3k | 163.93 | |
Ca | 0.2 | $353k | 11k | 31.74 | |
T. Rowe Price (TROW) | 0.2 | $334k | 4.9k | 68.09 | |
AFLAC Incorporated (AFL) | 0.2 | $351k | 4.8k | 72.43 | |
Red Hat | 0.2 | $343k | 4.0k | 86.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $338k | 1.3k | 267.83 | |
Danaher Corporation (DHR) | 0.2 | $349k | 4.1k | 85.46 | |
Shire | 0.2 | $349k | 2.0k | 174.24 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $344k | 1.4k | 249.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $350k | 7.3k | 47.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $348k | 3.5k | 99.63 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $338k | 7.3k | 46.34 | |
American Tower Reit (AMT) | 0.2 | $343k | 2.8k | 121.67 | |
Norfolk Southern (NSC) | 0.2 | $314k | 2.9k | 108.46 | |
RPM International (RPM) | 0.2 | $317k | 5.8k | 54.98 | |
Abbvie (ABBV) | 0.2 | $324k | 5.0k | 65.24 | |
Akamai Technologies (AKAM) | 0.2 | $306k | 5.1k | 59.65 | |
ACI Worldwide (ACIW) | 0.2 | $295k | 14k | 21.38 | |
Xcel Energy (XEL) | 0.2 | $306k | 6.9k | 44.41 | |
Vanguard Value ETF (VTV) | 0.2 | $302k | 3.2k | 95.36 | |
AES Corporation (AES) | 0.1 | $279k | 25k | 11.17 | |
Masco Corporation (MAS) | 0.1 | $289k | 8.5k | 34.02 | |
American Water Works (AWK) | 0.1 | $285k | 3.7k | 77.64 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $286k | 12k | 23.59 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $290k | 5.7k | 50.56 | |
FedEx Corporation (FDX) | 0.1 | $275k | 1.4k | 195.17 | |
Wal-Mart Stores (WMT) | 0.1 | $257k | 3.6k | 72.09 | |
Microchip Technology (MCHP) | 0.1 | $268k | 3.6k | 73.83 | |
Hanesbrands (HBI) | 0.1 | $273k | 13k | 20.77 | |
E.I. du Pont de Nemours & Company | 0.1 | $259k | 3.2k | 80.43 | |
PG&E Corporation (PCG) | 0.1 | $261k | 3.9k | 66.41 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $262k | 5.1k | 51.07 | |
Evertec (EVTC) | 0.1 | $258k | 16k | 15.90 | |
Navient Corporation equity (NAVI) | 0.1 | $272k | 18k | 14.78 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 4.1k | 59.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $244k | 3.3k | 74.71 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $251k | 2.4k | 103.55 | |
U.S. Bancorp (USB) | 0.1 | $237k | 4.6k | 51.40 | |
Cisco Systems (CSCO) | 0.1 | $233k | 6.9k | 33.83 | |
Nucor Corporation (NUE) | 0.1 | $221k | 3.7k | 59.81 | |
Exelon Corporation (EXC) | 0.1 | $233k | 6.5k | 36.03 | |
Amazon (AMZN) | 0.1 | $222k | 250.00 | 888.00 | |
Echo Global Logistics | 0.1 | $232k | 11k | 21.37 | |
Comcast Corporation (CMCSA) | 0.1 | $205k | 5.4k | 37.67 | |
Hologic (HOLX) | 0.1 | $207k | 4.9k | 42.59 | |
Emerson Electric (EMR) | 0.1 | $213k | 3.6k | 59.80 | |
Xilinx | 0.1 | $217k | 3.7k | 58.02 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $209k | 2.7k | 77.18 | |
SPDR Gold Trust (GLD) | 0.1 | $205k | 1.7k | 118.84 | |
Ametek (AME) | 0.1 | $216k | 4.0k | 54.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 1.2k | 171.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $206k | 3.0k | 69.08 | |
Facebook Inc cl a (META) | 0.1 | $203k | 1.4k | 142.26 | |
Celgene Corporation | 0.1 | $187k | 1.5k | 124.50 | |
First Data | 0.1 | $155k | 10k | 15.50 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $139k | 11k | 12.67 | |
Duke Energy (DUK) | 0.1 | $142k | 1.7k | 82.08 | |
0.1 | $117k | 7.8k | 14.96 | ||
Intercontinental Exchange (ICE) | 0.1 | $99k | 1.7k | 60.00 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.1 | $101k | 1.8k | 55.86 | |
Activision Blizzard | 0.0 | $79k | 1.6k | 49.56 | |
EOG Resources (EOG) | 0.0 | $61k | 624.00 | 97.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $55k | 398.00 | 138.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $57k | 424.00 | 134.43 |