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Name: |
NICOLET BANKSHARES INC |
City: |
Green Bay |
State: |
WI |
Zip: |
54301 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$13,603,000 |
32,333 |
3.36% |
1,470,000 |
69 |
0 |
Application Software |
|
SPY |
Standard & Poors Depository... |
5 |
- |
$527.37 |
$11,769,000 |
22,500 |
2.91% |
2,550,000 |
3,104 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$86.60 |
$10,821,000 |
128,149 |
2.67% |
1,306,000 |
1,446 |
0.025 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.29 |
$6,695,000 |
19,863 |
1.65% |
686,000 |
41 |
0.007 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$6,326,000 |
35,072 |
1.56% |
1,052,000 |
358 |
0 |
Internet Software & S... |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$484.62 |
$6,131,000 |
12,755 |
1.51% |
905,000 |
791 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$5,855,000 |
116,706 |
1.45% |
298,000 |
698 |
0.005 |
Closed - End Fund - F... |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$529.96 |
$5,744,000 |
10,925 |
1.42% |
578,000 |
110 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
15 |
- |
$173.96 |
$5,648,000 |
37,095 |
1.4% |
465,000 |
320 |
0.001 |
Search Engines & Info... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$81.18 |
$5,472,000 |
68,521 |
1.35% |
402,000 |
1,234 |
0.01 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
17 |
- |
$809.89 |
$5,348,000 |
7,300 |
1.32% |
542,000 |
19 |
0.002 |
Discount, Variety Stores |
|
AVRE |
Avantis Real Estate Etf |
18 |
- |
$0.00 |
$5,298,000 |
125,307 |
1.31% |
13,000 |
3,273 |
1.392 |
N/A |
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$4,323,000 |
91,095 |
1.07% |
769,000 |
7,517 |
0.059 |
Closed - End Fund - Debt |
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$101.49 |
$3,991,000 |
37,996 |
0.99% |
731,000 |
7,879 |
0.04 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
22 |
- |
$447.07 |
$3,756,000 |
7,800 |
0.93% |
439,000 |
23 |
0.001 |
Business Services |
|
FB |
Meta Platforms Inc |
24 |
- |
$466.83 |
$3,300,000 |
6,795 |
0.82% |
903,000 |
23 |
0 |
Internet Service Prov... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.50 |
$3,248,000 |
21,518 |
0.8% |
256,000 |
96 |
0 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
26 |
- |
$164.54 |
$3,196,000 |
19,701 |
0.79% |
315,000 |
44 |
0.001 |
Cleaning Products |
|
ABT |
Abbott Laboratories |
27 |
- |
$102.19 |
$3,138,000 |
27,608 |
0.78% |
115,000 |
140 |
0.002 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$177.16 |
$2,662,000 |
14,860 |
0.66% |
404,000 |
1,195 |
0.005 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
33 |
- |
$3,129.52 |
$2,500,000 |
860 |
0.62% |
540,000 |
3 |
0.003 |
Restaurants |
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$71.64 |
$2,444,000 |
33,650 |
0.6% |
251,000 |
3,835 |
0.004 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
36 |
- |
$62.93 |
$2,376,000 |
38,834 |
0.59% |
108,000 |
355 |
0.001 |
Beverage Soft Drinks... |
|
ADBE |
Adobe Systems Inc |
38 |
- |
$444.76 |
$2,144,000 |
4,249 |
0.53% |
-356,000 |
58 |
0.001 |
Application Software |
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$1,750,000 |
11,094 |
0.43% |
99,000 |
24 |
0.001 |
Integrated Oil & Gas |
|
ADI |
Analog Devices Inc |
47 |
- |
$234.49 |
$1,691,000 |
8,550 |
0.42% |
-4,000 |
12 |
0.002 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
48 |
- |
$202.19 |
$1,682,000 |
8,193 |
0.42% |
33,000 |
329 |
0.001 |
Conglomerates |
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$294.91 |
$1,678,000 |
5,907 |
0.41% |
-61,000 |
11 |
0.002 |
Networking & Communic... |
|
MDLZ |
Mondelez International Inc |
54 |
- |
$68.53 |
$1,611,000 |
23,014 |
0.4% |
-54,000 |
21 |
0.002 |
Food - Major Diversified |
|
DHR |
Danaher Corp |
56 |
- |
$256.80 |
$1,532,000 |
6,134 |
0.38% |
118,000 |
22 |
0.001 |
General Building Mate... |
|
MUB |
iShares S&P National Munici... |
60 |
- |
$105.74 |
$1,490,000 |
13,850 |
0.37% |
41,000 |
486 |
0.001 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
61 |
- |
$103.10 |
$1,472,000 |
14,511 |
0.36% |
128,000 |
179 |
0.001 |
Discount, Variety Stores |
|
ETN |
Eaton Corp |
62 |
- |
$332.85 |
$1,435,000 |
4,588 |
0.35% |
362,000 |
132 |
0.001 |
Diversified Machinery |
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.37 |
$1,344,000 |
2,716 |
0.33% |
-4,000 |
155 |
0 |
Health Care Plans |
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$1,341,000 |
5,260 |
0.33% |
117,000 |
80 |
0.002 |
Railroads |
|
V |
Visa Inc |
68 |
- |
$272.46 |
$1,324,000 |
4,744 |
0.33% |
94,000 |
21 |
0 |
Business Services |
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,308,000 |
21,732 |
0.32% |
215,000 |
14,800 |
0.001 |
Discount, Variety Stores |
|
SLB |
Schlumberger Ltd |
70 |
- |
$45.89 |
$1,299,000 |
23,695 |
0.32% |
83,000 |
326 |
0.002 |
Oil & Gas Equipment &... |
|
CVS |
CVS/Caremark Corp |
72 |
- |
$59.60 |
$1,260,000 |
15,795 |
0.31% |
72,000 |
749 |
0.001 |
Drug Stores |
|
AMT |
American Tower Corp |
73 |
- |
$195.74 |
$1,253,000 |
6,341 |
0.31% |
-96,000 |
93 |
0.001 |
Integrated Telecommun... |
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$41.09 |
$1,244,000 |
22,940 |
0.31% |
97,000 |
588 |
0.001 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.50 |
$1,242,000 |
24,876 |
0.31% |
-14,000 |
24 |
0.001 |
Networking & Communic... |
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$1,241,000 |
31,834 |
0.31% |
111,000 |
1,231 |
0.002 |
Domestic Regional Banks |
|
CMCSA |
Comcast Corp |
80 |
- |
$40.03 |
$1,180,000 |
27,228 |
0.29% |
29,000 |
987 |
0.001 |
CATV Systems |
|
GSK |
GlaxoSmithKline Plc (ADR) |
83 |
- |
$40.41 |
$1,162,000 |
27,105 |
0.29% |
168,000 |
289 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
84 |
- |
$28.66 |
$1,148,000 |
41,379 |
0.28% |
1,000 |
1,533 |
0.001 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
85 |
- |
$820.34 |
$1,148,000 |
1,476 |
0.28% |
300,000 |
22 |
0 |
Drug Manufacturers - ... |
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$1,143,000 |
8,704 |
0.28% |
11,000 |
61 |
0.001 |
Asset Management |
|
SCHW |
Charles Schwab Corp |
88 |
- |
$73.28 |
$1,100,000 |
15,206 |
0.27% |
68,000 |
213 |
0.001 |
Investment Brokerage ... |
|
NKE |
Nike Inc B |
90 |
- |
$95.05 |
$1,048,000 |
11,153 |
0.26% |
-70,000 |
852 |
0.001 |
Textile - Apparel Foo... |
|
CDW |
Cdw Corp |
92 |
- |
$223.62 |
$1,016,000 |
3,974 |
0.25% |
134,000 |
93 |
0.003 |
Catalog & Mail Order ... |
|
ABBV |
Abbvie Inc. |
95 |
- |
$161.24 |
$990,000 |
5,437 |
0.24% |
153,000 |
34 |
0 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
96 |
- |
$124.55 |
$985,000 |
7,707 |
0.24% |
79,000 |
216 |
0.001 |
Independent Oil & Gas |
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.92 |
$961,000 |
16,581 |
0.24% |
178,000 |
663 |
0 |
Domestic Money Center... |
|
ZBH |
Zimmer Holdings Inc |
99 |
- |
$115.15 |
$945,000 |
7,161 |
0.23% |
104,000 |
249 |
0.003 |
Medical Appliances & ... |
|
MMC |
Marsh & McLennan Companies Inc |
105 |
- |
$207.58 |
$807,000 |
3,917 |
0.2% |
69,000 |
23 |
0.001 |
Insurance Brokers |
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$52.59 |
$793,000 |
15,361 |
0.2% |
228,000 |
4,194 |
0 |
N/A |
|
FIS |
Fidelity National Information |
109 |
- |
$75.88 |
$717,000 |
9,665 |
0.18% |
143,000 |
108 |
0.002 |
Business Services |
|
EL |
Estee Lauder Companies Inc |
110 |
- |
$147.36 |
$706,000 |
4,577 |
0.17% |
80,000 |
295 |
0.002 |
Personal Products |
|
FDX |
Fedex Corp |
112 |
- |
$253.96 |
$690,000 |
2,380 |
0.17% |
91,000 |
13 |
0.001 |
AirDelivery & Freight... |
|
CSX |
CSX Corp |
113 |
- |
$33.75 |
$687,000 |
18,538 |
0.17% |
66,000 |
636 |
0.001 |
Railroads |
|
HAL |
Halliburton Co |
114 |
- |
$36.70 |
$685,000 |
17,370 |
0.17% |
63,000 |
175 |
0.002 |
Oil & Gas Equipment &... |
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$109.65 |
$669,000 |
6,050 |
0.17% |
55,000 |
375 |
0.004 |
Closed - End Fund - E... |
|
BIIB |
Biogen Idec Inc |
117 |
- |
$224.94 |
$667,000 |
3,094 |
0.16% |
-125,000 |
32 |
0.002 |
Biotechnology |
|
BLK |
BlackRock Inc A |
118 |
- |
$772.03 |
$640,000 |
768 |
0.16% |
22,000 |
7 |
0 |
Investment Brokerage ... |
|
IJH |
iShares S&P MidCap 400 Index |
122 |
- |
$59.68 |
$610,000 |
10,050 |
0.15% |
57,000 |
8,054 |
0.004 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
128 |
- |
$97.23 |
$522,000 |
5,821 |
0.13% |
11,000 |
150 |
0.001 |
Semiconductor - Speci... |
|
VB |
Vanguard Small Cap VIPERS |
133 |
- |
$222.29 |
$501,000 |
2,193 |
0.12% |
60,000 |
124 |
0.001 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
134 |
- |
$18.22 |
$489,000 |
27,771 |
0.12% |
26,000 |
150 |
0 |
Long Distance Carriers |
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$43.08 |
$469,000 |
11,221 |
0.12% |
32,000 |
578 |
0 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
146 |
- |
$57.31 |
$420,000 |
7,166 |
0.1% |
214,000 |
3,493 |
0.002 |
Closed - End Fund - F... |
|
LMT |
Lockheed Martin Corp |
148 |
- |
$470.34 |
$412,000 |
905 |
0.1% |
18,000 |
35 |
0 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
149 |
- |
$215.08 |
$409,000 |
1,985 |
0.1% |
106,000 |
114 |
0 |
Semiconductor Equipme... |
|
QCOM |
QUALCOMM Inc |
150 |
- |
$204.05 |
$409,000 |
2,415 |
0.1% |
81,000 |
149 |
0 |
Communication Equipment |
|
SCZ |
ISHARES MSCI EAFE SM |
151 |
- |
$64.53 |
$407,000 |
6,432 |
0.1% |
31,000 |
354 |
0.004 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
170 |
- |
$166.90 |
$348,000 |
1,928 |
0.09% |
81,000 |
118 |
0 |
Semiconductor- Broad... |
|
IGF |
iShares S&P Global Infrastr... |
175 |
- |
$50.42 |
$323,000 |
6,790 |
0.08% |
26,000 |
469 |
0.009 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
178 |
- |
$116.48 |
$303,000 |
2,382 |
0.07% |
51,000 |
211 |
0 |
Integrated Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
182 |
- |
$456.52 |
$296,000 |
709 |
0.07% |
61,000 |
100 |
0 |
Investment Brokerage ... |
|
NXPI |
NXP Semiconductors NV |
188 |
- |
$272.10 |
$270,000 |
1,088 |
0.07% |
38,000 |
79 |
0 |
Semiconductor- Broad... |
|
ZTS |
Zoetis Inc. |
194 |
- |
$169.56 |
$242,000 |
1,429 |
0.06% |
-37,000 |
17 |
0 |
Drugs - Generic |
|
HOLX |
Hologic Inc |
201 |
- |
$73.78 |
$224,000 |
2,878 |
0.06% |
21,000 |
40 |
0.001 |
Medical Appliances & ... |
|
XLE |
SPDR Energy Sector |
206 |
- |
$93.20 |
$218,000 |
2,310 |
0.05% |
218,000 |
2,310 |
0 |
Closed - End Fund - E... |
|