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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 AT&T INC 22,106 834,000 0.39%
52 VANGUARD INDEX FDS 3,696 821,000 0.39%
53 LOWES COS INC 10,595 821,000 0.39%
54 COSTCO WHSL CORP NEW 5,120 819,000 0.39%
55 ALTRIA GROUP INC 10,767 802,000 0.38%
56 MONDELEZ INTL INC 18,324 791,000 0.37%
57 SCHWAB CHARLES CORP 18,257 784,000 0.37%
58 CITIGROUP INC 11,479 768,000 0.36%
59 VISA INC 8,174 767,000 0.36%
60 UNITED TECHNOLOGIES CORP 6,108 746,000 0.35%
61 EXPRESS SCRIPTS HLDG CO 11,362 725,000 0.34%
62 QUALCOMM INC 12,560 694,000 0.33%
63 THERMO FISHER SCIENTIFIC INC 3,933 686,000 0.32%
64 BIOGEN INC 2,472 671,000 0.32%
65 BOTTOMLINE TECH DEL INC COM 25,565 657,000 0.31%
66 SALESFORCE COM INC 7,576 656,000 0.31%
67 FISERV INC 5,332 652,000 0.31%
68 WYNDHAM WORLDWIDE CORP 6,385 641,000 0.30%
69 PRINCIPAL FIN GROUP 9,968 639,000 0.30%
70 UNITED PARCEL SERVICE INC 5,617 621,000 0.29%
71 VANGUARD INDEX FDS 6,347 613,000 0.29%
72 BAXTER INTL INC 10,008 606,000 0.29%
73 INTERCONTINENTAL EXCHANGE IN 8,745 576,000 0.27%
74 VANGUARD INTL EQUITY INDEX F 11,312 566,000 0.27%
75 ISHARES TR 4,177 565,000 0.27%
76 INTUIT 4,234 562,000 0.26%
77 ILLINOIS TOOL WKS INC 3,845 551,000 0.26%
78 ALPHABET INC 592 550,000 0.26%
79 MERCK & CO INC 8,234 528,000 0.25%
80 CVS HEALTH CORP 6,511 524,000 0.25%
81 SHIRE PLC 3,135 518,000 0.24%
82 CSX CORP 9,423 514,000 0.24%
83 AFFILIATED MANAGERS GROUP 3,099 514,000 0.24%
84 TWENTY FIRST CENTY FOX INC 18,138 514,000 0.24%
85 HANCOCK JOHN FINL OPPTYS FD 14,240 513,000 0.24%
86 KIMBERLY CLARK CORP 3,960 511,000 0.24%
87 EQUIFAX INC 3,645 501,000 0.24%
88 ISHARES TR 2,011 489,000 0.23%
89 ALLSTATE CORP 5,445 482,000 0.23%
90 SELECT SECTOR SPDR TR 7,393 480,000 0.23%
91 YUM BRANDS INC 6,486 478,000 0.23%
92 3M CO 2,278 474,000 0.22%
93 INTERNATIONAL BUSINESS MACHS 3,077 473,000 0.22%
94 ALLIANCE DATA SYSTEMS CORP 1,767 454,000 0.21%
95 SPDR S&P MIDCAP 400 ETF TR 1,416 450,000 0.21%
96 GLOBAL PMTS INC 4,910 443,000 0.21%
97 AMAZON COM INC 451 437,000 0.21%
98 CATERPILLAR INC 4,055 436,000 0.21%
99 STRYKER CORP 3,090 429,000 0.20%
100 EXACT SCIENCES CORP 12,125 429,000 0.20%
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.