Dark
Light
System
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 AMERICAN WTR WKS CO INC NEW 3,671 310 0.20%
102 COMCAST CORP NEW 4,706 307 0.20%
103 CISCO SYS INC 10,644 305 0.20%
104 AKAMAI TECHNOLOGIES INC 5,365 300 0.20%
105 ISHARES TR 3,647 298 0.20%
106 PERRIGO CO PLC 3,257 295 0.19%
107 DEERE & CO 3,590 291 0.19%
108 SEI INVESTMENTS CO 6,007 289 0.19%
109 PG&E CORP 4,501 288 0.19%
110 EMERSON ELEC CO 5,501 287 0.19%
111 SCHWAB CHARLES CORP 11,303 286 0.19%
112 CSX CORP 10,800 282 0.18%
113 AES CORP 21,950 274 0.18%
114 US BANCORP DEL 6,777 273 0.18%
115 ACI WORLDWIDE INC 13,900 271 0.18%
116 BAXTER INTL INC 5,899 267 0.17%
117 BANK MONTREAL QUE 4,214 267 0.17%
118 AES TRUST III 6.75 3.375 PFD 5,055 263 0.17%
119 CATERPILLAR INC 3,424 260 0.17%
120 ISHARES TR 1,912 257 0.17%
121 MICROCHIP TECHNOLOGY INC. 4,925 250 0.16%
122 AMGEN INC 1,621 247 0.16%
123 NORFOLK SOUTHERN CORP 2,863 244 0.16%
124 EVERTEC INC 15,550 242 0.16%
125 C H ROBINSON WORLDWIDE INC 3,214 239 0.16%
126 ECHO GLOBAL LOGISTICS INC COM 10,555 237 0.16%
127 METLIFE INC 5,934 236 0.15%
128 NAVIENT CORPORATION 19,155 229 0.15%
129 KROGER CO 6,135 226 0.15%
130 VERIFONE SYS INC 12,010 223 0.15%
131 XCEL ENERGY INC 4,910 220 0.14%
132 FEDEX CORP 1,452 220 0.14%
133 BOEING CO 1,680 218 0.14%
134 BERKSHIRE HATHAWAY INC DEL 1 217 0.14%
135 VANGUARD INDEX FDS 1,990 213 0.14%
136 CHURCH & DWIGHT 2,059 212 0.14%
137 TJX COS INC NEW 2,716 210 0.14%
138 DU PONT E I DE NEMOURS & CO 3,220 209 0.14%
139 EXELON CORP 5,666 206 0.13%
140 Agnico Eagle 7,580 206 0.13%
141 ROCKWELL AUTOMATION INC 1,783 205 0.13%
142 SELECT SECTOR SPDR TR 3,641 201 0.13%
143 ALLSCRIPTS HEALTHCARE SOLUTN 12,775 162 0.11%
144 EXACT SCIENCES CORP 12,125 149 0.10%
145 SPDR S&P 500 ETF TR 431 90 0.06%
146 ISHARES TR 718 40 0.03%
147 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 386 10 0.01%
148 FLEXSHARES NATURAL RESOURCES ETF 314 8 0.01%
Page 3 of 3