Nicolet Bankshares

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 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
Twitter 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