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

Institutional Holdings (2016Q3)
Portfolio Summary: 158 holdings with a total value of $171,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 10,465 662,000 0.39%
52 ALLERGAN PLC 2,836 653,000 0.38%
53 MERCK & CO INC 10,442 652,000 0.38%
54 THERMO FISHER SCIENTIFIC INC 3,892 619,000 0.36%
55 BOTTOMLINE TECH DEL INC COM 26,015 606,000 0.35%
56 INTERNATIONAL BUSINESS MACHS 3,772 599,000 0.35%
57 YUM BRANDS INC 6,526 593,000 0.35%
58 VANGUARD BD INDEX FDS 6,979 587,000 0.34%
59 PRINCIPAL FIN GROUP 11,143 574,000 0.33%
60 SCHWAB CHARLES CORP 18,079 571,000 0.33%
61 METLIFE INC 12,763 567,000 0.33%
62 COSTCO WHSL CORP NEW 3,698 564,000 0.33%
63 FISERV INC 5,597 557,000 0.32%
64 ISHARES RUSSELL 1000 ETF 4,527 545,000 0.32%
65 EQUIFAX INC 4,010 540,000 0.31%
66 SELECT SECTOR SPDR TR 7,622 538,000 0.31%
67 QUALCOMM INC 7,814 535,000 0.31%
68 3M CO 2,996 528,000 0.31%
69 ALPHABET INC 643 517,000 0.30%
70 NUCOR CORP 10,293 509,000 0.30%
71 ILLINOIS TOOL WKS INC 4,234 507,000 0.30%
72 KIMBERLY CLARK CORP 3,970 501,000 0.29%
73 ORACLE CORP 12,462 490,000 0.29%
74 AMERICAN TOWER CORP NEW 4,260 483,000 0.28%
75 NORFOLK SOUTHERN CORP 4,911 477,000 0.28%
76 INTUIT 4,307 474,000 0.28%
77 VANGUARD INTL EQUITY INDEX F 10,386 472,000 0.27%
78 AFFILIATED MANAGERS GROUP 3,211 465,000 0.27%
79 SPDR SER TR 5,496 464,000 0.27%
80 MEDTRONIC PLC 5,372 464,000 0.27%
81 BRISTOL MYERS SQUIBB CO 8,567 462,000 0.27%
82 HANCOCK JOHN FINL OPPTYS FD 16,560 460,000 0.27%
83 NXP SEMICONDUCTORS N V 4,509 460,000 0.27%
84 NIKE INC 8,677 457,000 0.27%
85 ALLIANCE DATA SYSTEMS CORP 2,130 457,000 0.27%
86 VANGUARD INDEX FDS 2,264 450,000 0.26%
87 PIMCO ETF TR 4,440 450,000 0.26%
88 SPDR GOLD TR 3,531 444,000 0.26%
89 UNITED PARCEL SERVICE INC 4,040 442,000 0.26%
90 EATON CORP PLC 6,733 442,000 0.26%
91 WALGREENS BOOTS ALLIANCE INC 5,378 434,000 0.25%
92 WYNDHAM WORLDWIDE CORP 6,408 431,000 0.25%
93 ABBVIE INC 6,753 426,000 0.25%
94 ISHARES COHEN & STEERS REIT ETF 3,975 417,000 0.24%
95 GLOBAL PMTS INC 5,265 404,000 0.24%
96 DANAHER CORP DEL 5,078 398,000 0.23%
97 CA INC 11,540 382,000 0.22%
98 STRYKER CORP 3,279 382,000 0.22%
99 STARBUCKS CORP 6,875 372,000 0.22%
100 AFLAC INC 5,080 365,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019514, filed 2016.11.04).

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.