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| Name: |
NICOLET BANKSHARES INC |
| City: |
Green Bay |
| State: |
WI |
| Zip: |
54301 |
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data |
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| Holdings
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39 |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$184.12 |
$6,168,000 |
33,016 |
1.52% |
427,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$350.68 |
$1,872,000 |
5,439 |
0.46% |
181,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
45 |
- |
$81.03 |
$1,803,000 |
21,957 |
0.45% |
-45,000 |
0 |
0.007 |
Multi Utilities |
|
|
AON |
Aon Plc |
53 |
- |
$281.64 |
$1,624,000 |
4,867 |
0.4% |
208,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SNDR |
Schneider National, Inc. |
59 |
- |
$22.48 |
$1,494,000 |
66,000 |
0.37% |
-186,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$61.27 |
$1,207,000 |
20,020 |
0.3% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
104 |
- |
$131.20 |
$825,000 |
6,250 |
0.2% |
144,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BFNC |
First Manitowoc Bancorp Inc |
107 |
- |
$81.64 |
$773,000 |
8,914 |
0.19% |
1,000 |
0 |
0.133 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
116 |
- |
$546.18 |
$669,000 |
1,202 |
0.17% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
125 |
- |
$262.45 |
$562,000 |
2,078 |
0.14% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
126 |
- |
$53.06 |
$553,000 |
9,544 |
0.14% |
85,000 |
0 |
0.001 |
Auto Dealerships |
|
|
EFX |
Equifax Inc |
127 |
- |
$231.39 |
$533,000 |
1,991 |
0.13% |
41,000 |
0 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
130 |
- |
$30.85 |
$517,000 |
11,708 |
0.13% |
-71,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
132 |
- |
$124.47 |
$502,000 |
4,077 |
0.12% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$81.91 |
$468,000 |
5,564 |
0.12% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
140 |
- |
$963.26 |
$465,000 |
412 |
0.11% |
74,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
141 |
- |
$57.22 |
$441,000 |
7,736 |
0.11% |
40,000 |
0 |
0.001 |
N/A |
|
|
EVRG |
Energy Inc |
144 |
- |
$54.66 |
$427,000 |
8,000 |
0.11% |
9,000 |
0 |
0.004 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$134.34 |
$426,000 |
3,073 |
0.11% |
24,000 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$80.22 |
$403,000 |
4,408 |
0.1% |
-20,000 |
0 |
0 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
154 |
- |
$133.30 |
$399,000 |
3,082 |
0.1% |
25,000 |
0 |
0 |
Paper & Paper Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
156 |
- |
$26.06 |
$393,000 |
15,552 |
0.1% |
7,000 |
0 |
0.006 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
157 |
- |
$231.97 |
$386,000 |
1,559 |
0.1% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ICF |
iShares Tr Cohen & Steers |
158 |
- |
$0.00 |
$385,000 |
6,680 |
0.1% |
-7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
164 |
- |
$305.85 |
$369,000 |
1,299 |
0.09% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
DLN |
WisdomTree LargeCap Dividen... |
165 |
- |
$70.09 |
$367,000 |
5,084 |
0.09% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
166 |
- |
$282.29 |
$360,000 |
1,039 |
0.09% |
-5,000 |
0 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
168 |
- |
$534.61 |
$349,000 |
665 |
0.09% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
173 |
- |
$89.87 |
$325,000 |
3,782 |
0.08% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AMG |
Affiliated Managers Group Inc |
179 |
- |
$162.60 |
$301,000 |
1,798 |
0.07% |
29,000 |
0 |
0.004 |
Asset Management |
|
|
CI |
Cigna Corporation |
183 |
- |
$344.62 |
$295,000 |
811 |
0.07% |
52,000 |
0 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
184 |
- |
$142.11 |
$290,000 |
1,773 |
0.07% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
190 |
- |
$215.30 |
$255,000 |
1,240 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
191 |
- |
$103.57 |
$251,000 |
2,593 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
192 |
- |
$219.54 |
$250,000 |
999 |
0.06% |
35,000 |
0 |
0.002 |
Technical & System So... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
196 |
- |
$100.46 |
$232,000 |
2,253 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
197 |
- |
$130.77 |
$229,000 |
1,875 |
0.06% |
-18,000 |
0 |
0.001 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
203 |
- |
$46.25 |
$223,000 |
5,110 |
0.06% |
17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XLU |
SPDR Utilities Select |
208 |
- |
$72.72 |
$212,000 |
3,231 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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