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

Institutional Holdings (2016Q2)
Original 13F HR (0001571049-16-016890) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 6,038 591 0.39%
52 DANAHER CORP DEL 5,814 587 0.38%
53 3M CO 3,197 560 0.37%
54 KIMBERLY CLARK CORP 4,045 556 0.36%
55 BOTTOMLINE TECH DEL INC COM 25,140 541 0.35%
56 YUM BRANDS INC 6,406 531 0.35%
57 SPDR SER TR 6,311 530 0.35%
58 SPDR GOLD TR 4,181 529 0.35%
59 NIKE INC 9,369 517 0.34%
60 ISHARES RUSSELL 1000 ETF 4,377 512 0.34%
61 ISHARES COHEN & STEERS REIT ETF 4,546 492 0.32%
62 INTUIT 4,357 486 0.32%
63 CVS HEALTH CORP 5,064 485 0.32%
64 GENERAL MLS INC 6,785 484 0.32%
65 MEDTRONIC PLC 5,582 484 0.32%
66 PRINCIPAL FIN GROUP 11,368 467 0.31%
67 ORACLE CORP 11,380 466 0.31%
68 PIMCO ETF TR 4,580 463 0.30%
69 AFFILIATED MANAGERS GROUP 3,279 462 0.30%
70 ILLINOIS TOOL WKS INC 4,429 461 0.30%
71 HOME DEPOT INC 3,610 461 0.30%
72 ALPHABET INC 644 453 0.30%
73 WYNDHAM WORLDWIDE CORP 6,314 450 0.29%
74 WALGREENS BOOTS ALLIANCE INC 5,378 448 0.29%
75 VANGUARD INTL EQUITY INDEX F 10,407 446 0.29%
76 GILEAD SCIENCES INC 5,344 446 0.29%
77 HANCOCK JOHN FINL OPPTYS FD 16,710 428 0.28%
78 QUALCOMM INC 7,940 425 0.28%
79 UNITED PARCEL SERVICE INC 3,945 425 0.28%
80 EXPRESS SCRIPTS HLDG CO 5,560 421 0.28%
81 STRYKER CORP 3,502 420 0.28%
82 MONDELEZ INTL INC 9,026 411 0.27%
83 GLOBAL PMTS INC 5,695 407 0.27%
84 ABBVIE INC 6,553 406 0.27%
85 AFLAC INC 5,298 382 0.25%
86 PRICE T ROWE GROUP INC 5,215 381 0.25%
87 CA INC 11,540 379 0.25%
88 EATON CORP PLC 6,218 371 0.24%
89 UNITEDHEALTH GROUP INC 2,551 360 0.24%
90 HONEYWELL INTL INC 3,080 358 0.23%
91 STARBUCKS CORP 6,200 354 0.23%
92 WAL-MART STORES INC 4,689 342 0.22%
93 SALESFORCE COM INC 4,283 340 0.22%
94 BARD C R INC 1,416 333 0.22%
95 BIOGEN INC 1,358 328 0.21%
96 LOCKHEED MARTIN CORP 1,302 323 0.21%
97 UNION PAC CORP 3,686 322 0.21%
98 KELLOGG CO 3,943 322 0.21%
99 RPM INTL INC 6,391 319 0.21%
100 SCHWAB EMERGING MARKETS EQUITY ETF 14,850 316 0.21%
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