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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
151 BANK MONTREAL QUE 3,266 240,000 0.11%
152 TWITTER INC 13,229 236,000 0.11%
153 XILINX INC 3,615 233,000 0.11%
154 WAL-MART STORES INC 3,054 231,000 0.11%
155 AMETEK INC NEW 3,785 229,000 0.11%
156 ZOETIS INC 3,618 226,000 0.11%
157 US BANCORP DEL 4,261 221,000 0.10%
158 HOLOGIC INC 4,860 221,000 0.10%
159 ECHO GLOBAL LOGISTICS INC COM 11,005 219,000 0.10%
160 CISCO SYS INC 6,887 216,000 0.10%
161 FACEBOOK INC 1,427 215,000 0.10%
162 YUM CHINA HLDGS INC 5,404 213,000 0.10%
163 EMERSON ELEC CO 3,562 212,000 0.10%
164 EXELON CORP 5,816 210,000 0.10%
165 ISHARES TR 1,184 206,000 0.10%
166 METLIFE INC 3,707 204,000 0.10%
167 SPDR GOLD TR 1,725 204,000 0.10%
168 GILEAD SCIENCES INC 2,651 188,000 0.09%
169 FORD MTR CO DEL 16,605 186,000 0.09%
170 ALLSCRIPTS HEALTHCARE SOLUTN 10,675 136,000 0.06%
171 SPDR INDEX SHS FDS 1,808 105,000 0.05%
172 VANGUARD INDEX FDS 504 68,000 0.03%
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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.