13F-HR filed by NICOLET BANKSHARES INC
NICOLET BANKSHARES INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 175 holding rows worth $239,500,000.
- Accession
- 0001174850-19-000049
- Filer
- CIK 1174850
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 185 entries on the cover page, a total value of $239,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,500,000 with VALUE read as thousands by filing date, 13F file number 028-17319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | COM | 759,773 | $47,152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 347,727 | $11,478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,233 | $9,061,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,069 | $9,036,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,599 | $7,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,503 | $6,887,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,978 | $6,628,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,350 | $6,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,321 | $4,418,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,209 | $4,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,620 | $3,968,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 58,112 | $3,688,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 130,765 | $3,337,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,816 | $3,126,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 101,005 | $2,989,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,105 | $2,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,599 | $2,303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,256 | $2,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,074 | $2,242,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,462 | $2,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,483 | $2,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 984 | $1,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,951 | $1,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,178 | $1,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,917 | $1,686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,157 | $1,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,887 | $1,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,025 | $1,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,484 | $1,630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,064 | $1,603,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $1,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,494 | $1,556,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,200 | $1,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,194 | $1,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,444 | $1,439,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,035 | $1,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,444 | $1,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,984 | $1,174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,779 | $1,155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,086 | $1,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,165 | $1,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,063 | $1,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,397 | $1,042,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,960 | $1,041,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,867 | $1,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,915 | $1,038,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,818 | $1,018,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,874 | $1,012,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,066 | $1,011,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,688 | $1,008,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,678 | $1,007,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,362 | $955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,269 | $935,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,389 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,348 | $934,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,415 | $895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,035 | $863,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,085 | $850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,263 | $844,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,058 | $830,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,268 | $826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,810 | $825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $823,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,759 | $811,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,318 | $810,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,651 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,679 | $771,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,290 | $739,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,855 | $701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,475 | $693,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,884 | $692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,468 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,551 | $675,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,085 | $675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,534 | $660,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,842 | $650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,522 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,799 | $626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,743 | $618,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,805 | $609,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,181 | $573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,060 | $564,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,012 | $552,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,304 | $547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,109 | $539,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,230 | $538,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,891 | $537,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,556 | $525,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,403 | $515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,695 | $515,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,962 | $515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,072 | $509,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,345 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,970 | $502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,745 | $499,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,848 | $493,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,438 | $489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,561 | $485,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,427 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,700 | $464,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,903 | $460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,847 | $452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,560 | $450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,835 | $448,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,055 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,976 | $448,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,295 | $446,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,475 | $441,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,633 | $421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,142 | $421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,040 | $420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,530 | $418,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,105 | $409,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,104 | $407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,725 | $403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,367 | $396,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,451 | $395,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,758 | $388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,088 | $386,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,975 | $386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,290 | $385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,070 | $376,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,920 | $367,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,070 | $365,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,480 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,151 | $359,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,422 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,084 | $349,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,730 | $344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,054 | $337,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 390 | $307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,826 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,012 | $305,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,424 | $303,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,756 | $301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,895 | $299,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,180 | $298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,900 | $295,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,227 | $288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,268 | $287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,724 | $283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,719 | $282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,053 | $282,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,477 | $280,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,355 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,982 | $276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,979 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,762 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,969 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,768 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,775 | $252,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,169 | $245,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,925 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,042 | $238,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,402 | $238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,967 | $233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 489 | $229,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,225 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $227,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,505 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,339 | $224,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,866 | $216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,659 | $215,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,520 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,062 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,320 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,260 | $206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 815 | $205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,742 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,288 | $203,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,165 | $195,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 11,650 | $195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,852 | $179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,748 | $154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,923 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001174850-19-000049 | this filing | 2019-07-30 | acceptance time not in the bulk data set |