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Institutional Investment Manager
NICOLET BANKSHARES INC
NICOLET BANKSHARES INC (CIK: 0001174850). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 143 holdings with a total value of $140,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 10,202 540,000 0.38%
52 AFFILIATED MANAGERS GROUP 3,274 532,000 0.38%
53 YUM BRANDS INC 6,445 528,000 0.38%
54 COSTCO WHSL CORP NEW 3,242 511,000 0.36%
55 ISHARES RUSSELL 1000 ETF 4,377 499,000 0.35%
56 CVS HEALTH CORP 4,738 491,000 0.35%
57 KIMBERLY CLARK CORP 3,605 485,000 0.34%
58 MEDTRONIC PLC 6,413 481,000 0.34%
59 NIKE INC 7,775 478,000 0.34%
60 ALPHABET INC 623 475,000 0.34%
61 HOME DEPOT INC 3,556 474,000 0.34%
62 PIMCO ETF TR 4,630 467,000 0.33%
63 INTUIT 4,432 461,000 0.33%
64 AT&T INC 11,468 449,000 0.32%
65 WYNDHAM WORLDWIDE CORP 5,820 445,000 0.32%
66 GENERAL MLS INC 6,983 442,000 0.31%
67 PRINCIPAL FIN GROUP 11,128 439,000 0.31%
68 GILEAD SCIENCES INC 4,760 437,000 0.31%
69 EXPRESS SCRIPTS HLDG CO 6,241 429,000 0.30%
70 ILLINOIS TOOL WKS INC 4,099 420,000 0.30%
71 QUALCOMM INC 8,193 419,000 0.30%
72 ISHARES COHEN & STEERS REIT ETF 4,063 419,000 0.30%
73 HANCOCK JOHN FINL OPPTYS FD 16,910 411,000 0.29%
74 WALGREENS BOOTS ALLIANCE INC 4,867 410,000 0.29%
75 ORACLE CORP 9,888 405,000 0.29%
76 GLOBAL PMTS INC 6,160 402,000 0.29%
77 STRYKER CORP 3,572 383,000 0.27%
78 UNITED PARCEL SERVICE INC 3,630 383,000 0.27%
79 ABBVIE INC 6,553 374,000 0.27%
80 3M CO 2,200 367,000 0.26%
81 EATON CORP PLC 5,828 365,000 0.26%
82 PRICE T ROWE GROUP INC 4,855 357,000 0.25%
83 CA INC 11,540 355,000 0.25%
84 STARBUCKS CORP 5,826 348,000 0.25%
85 AFLAC INC 5,318 336,000 0.24%
86 UNITEDHEALTH GROUP INC 2,551 329,000 0.23%
87 SCHWAB CHARLES CORP 11,716 328,000 0.23%
88 FORD MTR CO DEL 23,404 316,000 0.22%
89 MONDELEZ INTL INC 7,827 314,000 0.22%
90 SCHWAB EMERGING MARKETS EQUITY ETF 14,850 308,000 0.22%
91 PERRIGO CO PLC 2,377 304,000 0.22%
92 SALESFORCE COM INC 4,096 302,000 0.21%
93 RPM INTL INC 6,391 302,000 0.21%
94 ACI WORLDWIDE INC 14,500 301,000 0.21%
95 AKAMAI TECHNOLOGIES INC 5,390 300,000 0.21%
96 ISHARES TR 3,647 296,000 0.21%
97 US BANCORP DEL 7,303 296,000 0.21%
98 KELLOGG CO 3,855 295,000 0.21%
99 VANGUARD INTL EQUITY INDEX F 6,780 293,000 0.21%
100 UNION PAC CORP 3,686 293,000 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-013946, filed 2016.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.