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| Name: |
NICOLET BANKSHARES INC |
| City: |
Green Bay |
| State: |
WI |
| Zip: |
54301 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.17 |
$55,262,000 |
1,103,040 |
13.65% |
3,554,000 |
-5,868 |
0.035 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$77.08 |
$29,813,000 |
407,563 |
7.37% |
2,347,000 |
-14,597 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$12,740,000 |
74,296 |
3.15% |
-1,664,000 |
-518 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,208.88 |
$9,565,000 |
10,586 |
2.36% |
4,225,000 |
-198 |
0 |
Semiconductor - Speci... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
8 |
- |
$28.30 |
$8,395,000 |
294,663 |
2.07% |
143,000 |
-30,722 |
0.248 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.95 |
$5,009,000 |
25,006 |
1.24% |
719,000 |
-212 |
0.001 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.39 |
$3,339,000 |
20,501 |
0.83% |
229,000 |
-300 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.75 |
$3,008,000 |
25,881 |
0.74% |
386,000 |
-343 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
29 |
- |
$327.03 |
$2,747,000 |
7,160 |
0.68% |
205,000 |
-176 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$413.72 |
$2,617,000 |
6,223 |
0.65% |
297,000 |
-282 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$241.85 |
$2,571,000 |
8,537 |
0.64% |
291,000 |
-128 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$256.21 |
$2,423,000 |
8,594 |
0.6% |
-163,000 |
-128 |
0.001 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$201.20 |
$2,174,000 |
10,338 |
0.54% |
69,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$244.76 |
$2,110,000 |
8,802 |
0.52% |
104,000 |
-393 |
0.007 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
40 |
- |
$57.44 |
$2,002,000 |
33,797 |
0.49% |
-812,000 |
-11,934 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
41 |
- |
$368.58 |
$1,991,000 |
4,848 |
0.49% |
49,000 |
-9 |
0.002 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.95 |
$1,899,000 |
7,306 |
0.47% |
38,000 |
-541 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
44 |
- |
$170.01 |
$1,818,000 |
9,519 |
0.45% |
256,000 |
-33 |
0.001 |
Diversified Computer ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$164.56 |
$1,681,000 |
9,927 |
0.42% |
43,000 |
-456 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$299.14 |
$1,654,000 |
5,855 |
0.41% |
115,000 |
-73 |
0.002 |
Aerospace/Defense - M... |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$133.79 |
$1,636,000 |
11,905 |
0.4% |
98,000 |
-72 |
0.002 |
Business Services |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$892.25 |
$1,569,000 |
1,542 |
0.39% |
281,000 |
-12 |
0.003 |
Electronics Wholesale |
|
|
PEP |
Pepsico Inc |
57 |
- |
$171.04 |
$1,500,000 |
8,571 |
0.37% |
-53,000 |
-574 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
58 |
- |
$573.90 |
$1,494,000 |
2,298 |
0.37% |
12,000 |
-73 |
0.071 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$151.30 |
$1,374,000 |
8,812 |
0.34% |
-2,410,000 |
-17,285 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$147.08 |
$1,366,000 |
8,636 |
0.34% |
-8,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$462.96 |
$1,332,000 |
2,999 |
0.33% |
-412,000 |
-1,260 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$216.67 |
$1,281,000 |
5,028 |
0.32% |
154,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$581.09 |
$1,226,000 |
2,110 |
0.3% |
-46,000 |
-286 |
0.001 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$328.94 |
$1,203,000 |
3,284 |
0.3% |
230,000 |
-7 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$125.92 |
$1,166,000 |
9,283 |
0.29% |
154,000 |
-320 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$242.07 |
$1,165,000 |
4,663 |
0.29% |
-29,000 |
-470 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$75.39 |
$1,128,000 |
17,649 |
0.28% |
41,000 |
-246 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
89 |
- |
$151.42 |
$1,053,000 |
6,590 |
0.26% |
154,000 |
-174 |
0.001 |
Business Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$292.13 |
$1,036,000 |
3,597 |
0.26% |
90,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$235.47 |
$998,000 |
4,107 |
0.25% |
152,000 |
-11 |
0.002 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
94 |
- |
$101.54 |
$992,000 |
8,108 |
0.25% |
236,000 |
-263 |
0 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
97 |
- |
$962.72 |
$972,000 |
1,000 |
0.24% |
170,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$227.97 |
$895,000 |
3,639 |
0.22% |
-26,000 |
-110 |
0.001 |
Railroads |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
102 |
- |
$320.53 |
$884,000 |
2,902 |
0.22% |
75,000 |
-84 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
103 |
- |
$190.24 |
$841,000 |
4,360 |
0.21% |
-304,000 |
-32 |
0.001 |
Aerospace/Defense - M... |
|
|
GUNR |
FlexShares Global Upstream ... |
108 |
- |
$40.86 |
$748,000 |
18,221 |
0.18% |
-263,000 |
-6,475 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
111 |
- |
$80.01 |
$700,000 |
9,131 |
0.17% |
-9,000 |
-86 |
0.001 |
Diversified Chemicals |
|
|
BBWI |
Bath & Body Works, Inc |
119 |
- |
$45.84 |
$628,000 |
12,552 |
0.16% |
86,000 |
-13 |
0.005 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
120 |
- |
$103.61 |
$616,000 |
6,718 |
0.15% |
-18,000 |
-24 |
0 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
121 |
- |
$49.27 |
$611,000 |
12,987 |
0.15% |
52,000 |
-149 |
0.001 |
Copper |
|
|
ITW |
Illinois Tool Works Inc |
124 |
- |
$240.42 |
$585,000 |
2,180 |
0.14% |
9,000 |
-20 |
0.001 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
129 |
- |
$130.64 |
$519,000 |
4,496 |
0.13% |
57,000 |
-162 |
0.001 |
Diversified Electronics |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
131 |
- |
$71.14 |
$506,000 |
6,590 |
0.13% |
-44,000 |
-250 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
135 |
- |
$129.06 |
$471,000 |
3,586 |
0.12% |
18,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
138 |
- |
$79.27 |
$468,000 |
5,418 |
0.12% |
26,000 |
-200 |
0 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
139 |
- |
$433.70 |
$466,000 |
1,003 |
0.12% |
50,000 |
-11 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
142 |
- |
$349.33 |
$439,000 |
1,228 |
0.11% |
59,000 |
-40 |
0 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
143 |
- |
$61.64 |
$438,000 |
6,810 |
0.11% |
8,000 |
-225 |
0.003 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
147 |
- |
$64.30 |
$419,000 |
6,590 |
0.1% |
26,000 |
-186 |
0.07 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
153 |
- |
$34.91 |
$399,000 |
12,001 |
0.1% |
22,000 |
-325 |
0.011 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$397,000 |
409 |
0.1% |
66,000 |
-28 |
0 |
Semiconductor Equipme... |
|
|
EVTC |
Evertec, Inc. |
159 |
- |
$32.81 |
$384,000 |
9,635 |
0.09% |
-32,000 |
-525 |
0.013 |
Business Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
160 |
- |
$39.36 |
$383,000 |
9,821 |
0.09% |
18,000 |
-62 |
0.001 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
162 |
- |
$115.55 |
$382,000 |
3,133 |
0.09% |
44,000 |
-10 |
0 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
161 |
- |
$571.45 |
$382,000 |
668 |
0.09% |
35,000 |
-5 |
0.002 |
Technical & System So... |
|
|
GPN |
Global Payments Inc |
163 |
- |
$127.47 |
$376,000 |
2,814 |
0.09% |
3,000 |
-125 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
167 |
- |
$137.64 |
$355,000 |
2,388 |
0.09% |
-24,000 |
-24 |
0 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
169 |
- |
$86.07 |
$349,000 |
3,900 |
0.09% |
21,000 |
-81 |
0 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$40.94 |
$327,000 |
7,805 |
0.08% |
26,000 |
-190 |
0 |
Telecom Services - Do... |
|
|
NFLX |
Netflix Inc |
174 |
- |
$641.47 |
$325,000 |
535 |
0.08% |
58,000 |
-13 |
0 |
Music & Video Stores |
|
|
AES |
AES Corporation |
176 |
- |
$19.87 |
$314,000 |
17,509 |
0.08% |
-29,000 |
-300 |
0.003 |
Electric Utilities |
|
|
AME |
Ametek Inc |
177 |
- |
$170.00 |
$312,000 |
1,704 |
0.08% |
25,000 |
-35 |
0.001 |
Industrial Electrical... |
|
|
AKAM |
Akamai Technologies Inc |
180 |
- |
$89.18 |
$300,000 |
2,760 |
0.07% |
-52,000 |
-211 |
0.002 |
Internet Software & S... |
|
|
RPM |
RPM International Inc |
181 |
- |
$108.14 |
$296,000 |
2,485 |
0.07% |
15,000 |
-35 |
0.002 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
185 |
- |
$554.03 |
$285,000 |
509 |
0.07% |
4,000 |
-6 |
0 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
186 |
- |
$101.02 |
$271,000 |
2,781 |
0.07% |
-26,000 |
-750 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
187 |
- |
$483.04 |
$270,000 |
647 |
0.07% |
-10,000 |
-42 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
193 |
- |
$161.00 |
$246,000 |
1,243 |
0.06% |
21,000 |
-50 |
0 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
200 |
- |
$39.02 |
$225,000 |
5,042 |
0.06% |
-6,000 |
-289 |
0 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
212 |
- |
$255.91 |
$205,000 |
703 |
0.05% |
-16,000 |
-10 |
0.001 |
Conglomerates |
|
|
BYLK |
Baylake Corp |
215 |
- |
$78.64 |
$77,000 |
900,737 |
0.02% |
4,000 |
-8,744 |
9.192 |
Domestic Regional Banks |
|
