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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 RED HAT INC 4,359 417,000 0.20%
102 UNITEDHEALTH GROUP INC 2,238 415,000 0.20%
103 CELGENE CORP 3,143 408,000 0.19%
104 DEERE & CO 3,290 407,000 0.19%
105 SCHWAB EMERGING MARKETS EQUITY ETF 16,250 404,000 0.19%
106 AMERICAN TOWER CORP NEW 3,025 400,000 0.19%
107 MASCO CORP 10,374 396,000 0.19%
108 PIMCO ETF TR 3,850 392,000 0.18%
109 DUKE ENERGY CORP NEW 4,664 390,000 0.18%
110 HONEYWELL INTL INC 2,891 385,000 0.18%
111 EATON CORP PLC 4,926 383,000 0.18%
112 CA INC 11,120 383,000 0.18%
113 NUCOR CORP 6,599 382,000 0.18%
114 AFLAC INC 4,821 374,000 0.18%
115 WALGREENS BOOTS ALLIANCE INC 4,688 367,000 0.17%
116 UNION PAC CORP 3,352 365,000 0.17%
117 ABBVIE INC 5,036 365,000 0.17%
118 PRICE T ROWE GROUP INC 4,905 364,000 0.17%
119 DANAHER CORP DEL 4,287 362,000 0.17%
120 ISHARES TR 3,544 358,000 0.17%
121 SPDR SER TR 3,955 352,000 0.17%
122 ISHARES TR 7,294 352,000 0.17%
123 LOCKHEED MARTIN CORP 1,262 350,000 0.16%
124 ALEXION PHARMACEUTICALS INC 2,851 347,000 0.16%
125 FEDEX CORP 1,509 328,000 0.15%
126 XCEL ENERGY INC 6,890 316,000 0.15%
127 RPM INTL INC 5,766 315,000 0.15%
128 HANESBRANDS INC 13,345 309,000 0.15%
129 E TRADE FINANCIAL CORP 8,077 307,000 0.14%
130 NORFOLK SOUTHERN CORP 2,519 307,000 0.14%
131 ACI WORLDWIDE INC 13,570 304,000 0.14%
132 NAVIENT CORPORATION 18,105 301,000 0.14%
133 ISHARES TR 5,736 292,000 0.14%
134 VANGUARD INDEX FDS 2,045 291,000 0.14%
135 LAUDER ESTEE COS INC 3,015 289,000 0.14%
136 AMERICAN WTR WKS CO INC NEW 3,671 286,000 0.13%
137 PALO ALTO NETWORKS INC 2,111 282,000 0.13%
138 MICROCHIP TECHNOLOGY INC. 3,641 281,000 0.13%
139 ISHARES TR 3,967 278,000 0.13%
140 EVERTEC INC 16,025 277,000 0.13%
141 AES CORP 24,975 277,000 0.13%
142 EOG RES INC 3,049 276,000 0.13%
143 COGNIZANT TECHNOLOGY SOLUTIO 4,055 269,000 0.13%
144 AKAMAI TECHNOLOGIES INC 5,390 268,000 0.13%
145 DU PONT E I DE NEMOURS & CO 3,220 260,000 0.12%
146 PG&E CORP 3,849 255,000 0.12%
147 BERKSHIRE HATHAWAY INC DEL 1 255,000 0.12%
148 GRAINGER W W INC 1,412 255,000 0.12%
149 BARD C R INC 786 248,000 0.12%
150 ALIBABA GROUP HLDG LTD 1,749 246,000 0.12%
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.