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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
1 3M CO 3,197 560 0.37%
2 ABBOTT LABS 18,357 722 0.47%
3 ABBVIE INC 6,553 406 0.27%
4 ACI WORLDWIDE INC 13,900 271 0.18%
5 ADOBE INC 6,510 624 0.41%
6 AES CORP 21,950 274 0.18%
7 AES TRUST III PFD CV 6.75 5,055 263 0.17%
8 AFFILIATED MANAGERS GROUP 3,279 462 0.30%
9 AFLAC INC 5,298 382 0.25%
10 AKAMAI TECHNOLOGIES INC 5,365 300 0.20%
11 ALLSCRIPTS HEALTHCARE SOLUTN 12,775 162 0.11%
12 ALPHABET INC 644 453 0.30%
13 ALPHABET INC 1,427 988 0.65%
14 ALTRIA GROUP INC 10,522 726 0.48%
15 AMERICAN WTR WKS CO INC NEW 3,671 310 0.20%
16 AMGEN INC 1,621 247 0.16%
17 APPLE INC 26,346 2,519 1.65%
18 AT&T INC 17,409 752 0.49%
19 BANK MONTREAL QUE 4,214 267 0.17%
20 BARD C R INC 1,416 333 0.22%
21 BAXTER INTL INC 5,899 267 0.17%
22 BERKSHIRE HATHAWAY INC DEL 5,954 862 0.56%
23 BERKSHIRE HATHAWAY INC DEL 1 217 0.14%
24 BIOGEN INC 1,358 328 0.21%
25 BOEING CO 1,680 218 0.14%
26 BOTTOMLINE TECH DEL INC COM 25,140 541 0.35%
27 BRISTOL MYERS SQUIBB CO 9,619 707 0.46%
28 C H ROBINSON WORLDWIDE INC 3,214 239 0.16%
29 CA INC 11,540 379 0.25%
30 CATERPILLAR INC 3,424 260 0.17%
31 CHEVRON CORP NEW 12,620 1,323 0.87%
32 CHURCH & DWIGHT 2,059 212 0.14%
33 CISCO SYS INC 10,644 305 0.20%
34 COCA COLA CO 68,841 3,121 2.05%
35 COMCAST CORP NEW 4,706 307 0.20%
36 COSTCO WHSL CORP NEW 3,842 603 0.40%
37 CSX CORP 10,800 282 0.18%
38 CVS HEALTH CORP 5,064 485 0.32%
39 DANAHER CORP DEL 5,814 587 0.38%
40 DEERE & CO 3,590 291 0.19%
41 DISNEY WALT CO 6,038 591 0.39%
42 DU PONT E I DE NEMOURS & CO 3,220 209 0.14%
43 E M C CORP MASS COM 7,580 206 0.13%
44 EATON CORP PLC 6,218 371 0.24%
45 ECHO GLOBAL LOGISTICS INC COM 10,555 237 0.16%
46 EMERSON ELEC CO 5,501 287 0.19%
47 EQUIFAX INC 4,763 612 0.40%
48 EVERTEC INC COM 15,550 242 0.16%
49 EXACT SCIENCES CORP 12,125 149 0.10%
50 EXELON CORP 5,666 206 0.13%
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