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

Institutional Holdings (2017Q2)
Portfolio Summary: 172 holdings with a total value of $212,366,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR SER TR 3,955 352,000 0.17%
52 ISHARES TR 7,294 352,000 0.17%
53 ISHARES TR 3,544 358,000 0.17%
54 DANAHER CORP DEL 4,287 362,000 0.17%
55 PRICE T ROWE GROUP INC 4,905 364,000 0.17%
56 ABBVIE INC 5,036 365,000 0.17%
57 UNION PAC CORP 3,352 365,000 0.17%
58 WALGREENS BOOTS ALLIANCE INC 4,688 367,000 0.17%
59 AFLAC INC 4,821 374,000 0.18%
60 NUCOR CORP 6,599 382,000 0.18%
61 EATON CORP PLC 4,926 383,000 0.18%
62 CA INC 11,120 383,000 0.18%
63 HONEYWELL INTL INC 2,891 385,000 0.18%
64 DUKE ENERGY CORP NEW 4,664 390,000 0.18%
65 PIMCO ETF TR 3,850 392,000 0.18%
66 MASCO CORP 10,374 396,000 0.19%
67 AMERICAN TOWER CORP NEW 3,025 400,000 0.19%
68 SCHWAB EMERGING MARKETS EQUITY ETF 16,250 404,000 0.19%
69 DEERE & CO 3,290 407,000 0.19%
70 CELGENE CORP 3,143 408,000 0.19%
71 UNITEDHEALTH GROUP INC 2,238 415,000 0.20%
72 RED HAT INC 4,359 417,000 0.20%
73 STRYKER CORP 3,090 429,000 0.20%
74 EXACT SCIENCES CORP 12,125 429,000 0.20%
75 CATERPILLAR INC 4,055 436,000 0.21%
76 AMAZON COM INC 451 437,000 0.21%
77 GLOBAL PMTS INC 4,910 443,000 0.21%
78 SPDR S&P MIDCAP 400 ETF TR 1,416 450,000 0.21%
79 ALLIANCE DATA SYSTEMS CORP 1,767 454,000 0.21%
80 INTERNATIONAL BUSINESS MACHS 3,077 473,000 0.22%
81 3M CO 2,278 474,000 0.22%
82 YUM BRANDS INC 6,486 478,000 0.23%
83 SELECT SECTOR SPDR TR 7,393 480,000 0.23%
84 ALLSTATE CORP 5,445 482,000 0.23%
85 ISHARES TR 2,011 489,000 0.23%
86 EQUIFAX INC 3,645 501,000 0.24%
87 KIMBERLY CLARK CORP 3,960 511,000 0.24%
88 HANCOCK JOHN FINL OPPTYS FD 14,240 513,000 0.24%
89 TWENTY FIRST CENTY FOX INC 18,138 514,000 0.24%
90 AFFILIATED MANAGERS GROUP 3,099 514,000 0.24%
91 CSX CORP 9,423 514,000 0.24%
92 SHIRE PLC 3,135 518,000 0.24%
93 CVS HEALTH CORP 6,511 524,000 0.25%
94 MERCK & CO INC 8,234 528,000 0.25%
95 ALPHABET INC 592 550,000 0.26%
96 ILLINOIS TOOL WKS INC 3,845 551,000 0.26%
97 INTUIT 4,234 562,000 0.26%
98 ISHARES TR 4,177 565,000 0.27%
99 VANGUARD INTL EQUITY INDEX F 11,312 566,000 0.27%
100 INTERCONTINENTAL EXCHANGE IN 8,745 576,000 0.27%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-007020, filed 2017.07.27).

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.