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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
101 BAXTER INTL INC 10,008 606,000 0.29%
102 VANGUARD INDEX FDS 6,347 613,000 0.29%
103 UNITED PARCEL SERVICE INC 5,617 621,000 0.29%
104 PRINCIPAL FIN GROUP 9,968 639,000 0.30%
105 WYNDHAM WORLDWIDE CORP 6,385 641,000 0.30%
106 FISERV INC 5,332 652,000 0.31%
107 SALESFORCE COM INC 7,576 656,000 0.31%
108 BOTTOMLINE TECH DEL INC COM 25,565 657,000 0.31%
109 BIOGEN INC 2,472 671,000 0.32%
110 THERMO FISHER SCIENTIFIC INC 3,933 686,000 0.32%
111 QUALCOMM INC 12,560 694,000 0.33%
112 EXPRESS SCRIPTS HLDG CO 11,362 725,000 0.34%
113 UNITED TECHNOLOGIES CORP 6,108 746,000 0.35%
114 VISA INC 8,174 767,000 0.36%
115 CITIGROUP INC 11,479 768,000 0.36%
116 SCHWAB CHARLES CORP 18,257 784,000 0.37%
117 MONDELEZ INTL INC 18,324 791,000 0.37%
118 ALTRIA GROUP INC 10,767 802,000 0.38%
119 COSTCO WHSL CORP NEW 5,120 819,000 0.39%
120 VANGUARD INDEX FDS 3,696 821,000 0.39%
121 LOWES COS INC 10,595 821,000 0.39%
122 AT&T INC 22,106 834,000 0.39%
123 VERIZON COMMUNICATIONS INC 18,884 843,000 0.40%
124 SCHLUMBERGER LTD 12,844 846,000 0.40%
125 ADOBE INC 6,010 850,000 0.40%
126 STARBUCKS CORP 15,488 903,000 0.43%
127 ALLERGAN PLC 3,816 928,000 0.44%
128 ZIMMER BIOMET HLDGS INC 7,447 956,000 0.45%
129 PEPSICO INC 8,573 990,000 0.47%
130 PFIZER INC 29,901 1,004,000 0.47%
131 NIKE INC 17,418 1,028,000 0.48%
132 INTEL CORP 31,398 1,059,000 0.50%
133 PHILIP MORRIS INTL INC 9,172 1,077,000 0.51%
134 DISNEY WALT CO 10,526 1,118,000 0.53%
135 HOME DEPOT INC 7,562 1,160,000 0.55%
136 ISHARES TR 8,267 1,165,000 0.55%
137 BERKSHIRE HATHAWAY INC DEL 7,070 1,197,000 0.56%
138 ORACLE CORP 25,143 1,261,000 0.59%
139 JOHNSON & JOHNSON 9,631 1,274,000 0.60%
140 WEC ENERGY GROUP INC 20,912 1,284,000 0.60%
141 PROCTER AND GAMBLE CO 14,842 1,293,000 0.61%
142 MICROSOFT CORP 19,198 1,323,000 0.62%
143 VANGUARD INDEX FDS 10,843 1,349,000 0.64%
144 CHEVRON CORP NEW 12,955 1,352,000 0.64%
145 COCA COLA CO 30,182 1,354,000 0.64%
146 ABBOTT LABS 28,388 1,380,000 0.65%
147 ISHARES TR 13,082 1,484,000 0.70%
148 MCDONALDS CORP 9,697 1,485,000 0.70%
149 ISHARES TR 35,043 1,541,000 0.73%
150 GENERAL ELECTRIC CO 60,857 1,644,000 0.77%
Page 3 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.