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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
101 COSTCO WHSL CORP NEW 3,842 603 0.40%
102 THERMO FISHER SCIENTIFIC INC 4,104 606 0.40%
103 EQUIFAX INC 4,763 612 0.40%
104 ADOBE INC 6,510 624 0.41%
105 FISERV INC 5,987 651 0.43%
106 BRISTOL MYERS SQUIBB CO 9,619 707 0.46%
107 ABBOTT LABS 18,357 722 0.47%
108 SCHLUMBERGER LTD 9,155 724 0.47%
109 ALTRIA GROUP INC 10,522 726 0.48%
110 SPDR S&P MIDCAP 400 ETF TR 2,731 743 0.49%
111 AT&T INC 17,409 752 0.49%
112 INTEL CORP 23,263 763 0.50%
113 VISA INC 10,535 781 0.51%
114 SELECT SECTOR SPDR TR 11,608 792 0.52%
115 ISHARES TR 6,956 800 0.52%
116 BERKSHIRE HATHAWAY INC DEL 5,954 862 0.56%
117 UNITED TECHNOLOGIES CORP 8,700 892 0.58%
118 MCDONALDS CORP 7,661 922 0.60%
119 LOWES COS INC 11,714 927 0.61%
120 ALPHABET INC 1,427 988 0.65%
121 PHILIP MORRIS INTL INC 9,754 992 0.65%
122 VANGUARD INTL EQUITY INDEX F 29,067 1,024 0.67%
123 PEPSICO INC 9,800 1,038 0.68%
124 PFIZER INC 32,097 1,130 0.74%
125 VERIZON COMMUNICATIONS INC 20,500 1,145 0.75%
126 MICROSOFT CORP 23,278 1,191 0.78%
127 CHEVRON CORP NEW 12,620 1,323 0.87%
128 WEC ENERGY GROUP INC 20,361 1,330 0.87%
129 JPMORGAN CHASE & CO 22,151 1,376 0.90%
130 PROCTER AND GAMBLE CO 16,971 1,437 0.94%
131 JOHNSON & JOHNSON 11,872 1,440 0.94%
132 GENERAL ELECTRIC CO 45,939 1,446 0.95%
133 FIDELITY NATL INFORMATION SV 21,838 1,609 1.05%
134 ISHARES TR 14,269 1,665 1.09%
135 WELLS FARGO CO NEW 46,007 2,178 1.43%
136 ISHARES TR 21,581 2,228 1.46%
137 EXXON MOBIL CORP 25,616 2,401 1.57%
138 ISHARES TR 26,489 2,461 1.61%
139 APPLE INC 26,346 2,519 1.65%
140 COCA COLA CO 68,841 3,121 2.05%
141 SPDR S&P 500 ETF TR 18,970 3,974 2.60%
142 ISHARES TR 104,589 4,232 2.77%
143 ISHARES TR 49,794 4,997 3.27%
144 ISHARES TR 43,351 5,054 3.31%
145 ISHARES TR 96,090 5,364 3.51%
146 FLEXSHARES NATURAL RESOURCES ETF 277,618 7,315 4.79%
147 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 325,950 8,129 5.33%
148 NICOLET BANKSHARES INC COM 821,340 31,277 20.49%
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