NICOLET BANKSHARES INC holdings history

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347 is the total number of securities NICOLET BANKSHARES INC has owned. The longest NICOLET BANKSHARES INC has owned a single stock is 32 quarters.

NICOLET BANKSHARES INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GUNR FLEXSHS MORNINGSTAR GL...32320.12%2.98%8.19%Q4 2015Q3 202332
IVW ISHARES TRUST S & P500...32322.27%2.84%4.72%Q4 2015Q3 202332
SPY SPDR S&P 500 ETF TRUST32321.93%2.55%3.39%Q4 2015Q3 202332
AAPL APPLE INC32321.65%2.49%4.17%Q4 2015Q3 202332
IWF ISHARES TRUST RUSSELL ...32321.32%2.42%4.37%Q4 2015Q3 202332
EFA ISHARES TR32321.03%2.33%4.31%Q4 2015Q3 202332
MSFT MICROSOFT CORP32320.62%1.65%3.14%Q4 2015Q3 202332
IVE ISHARES TR32320.87%1.30%1.94%Q4 2015Q3 202332
GOOG ALPHABET INC CL C32320.65%1.04%1.45%Q4 2015Q3 202332
VWO VANGUARD INTL EQUITY I...32320.14%1.03%2.95%Q4 2015Q3 202332
IWD ISHARES TRUST RUSSELL32320.54%0.97%2.00%Q4 2015Q3 202332
JPM JPMORGAN CHASE & CO32320.72%0.94%1.39%Q4 2015Q3 202332
XOM EXXONMOBIL CORP32320.35%0.86%1.60%Q4 2015Q3 202332
KO COCA-COLA CO32320.49%0.84%2.96%Q4 2015Q3 202332
WEC WEC ENERGY GROUP INC32320.55%0.76%1.24%Q4 2015Q3 202332
WFC WELLS FARGO CO NEW32320.20%0.74%2.53%Q4 2015Q3 202332
ABT ABBOTT LABS32320.43%0.74%0.96%Q4 2015Q3 202332
PG PROCTER & GAMBLE CO32320.48%0.72%1.20%Q4 2015Q3 202332
COST COSTCO WHSL CORP NEW32320.33%0.64%1.31%Q4 2015Q3 202332
JNJ JOHNSON & JOHNSON32320.41%0.63%1.16%Q4 2015Q3 202332
CVX CHEVRON CORPORATION32320.28%0.59%1.06%Q4 2015Q3 202332
MCD MC DONALD'S CORPORATION32320.44%0.58%0.90%Q4 2015Q3 202332
FIS FIDELITY NATL INFORMAT...32320.14%0.56%1.05%Q4 2015Q3 202332
IWM ISHARES TR32320.42%0.55%0.69%Q4 2015Q3 202332
PFE PFIZER INC32320.36%0.54%0.81%Q4 2015Q3 202332
BRKB BERKSHIRE HATHAWAY INC...32320.37%0.53%0.73%Q4 2015Q3 202332
DIS WALT DISNEY CO32320.20%0.48%0.84%Q4 2015Q3 202332
ADBE ADOBE SYSTEMS INCORPOR...32320.34%0.48%0.67%Q4 2015Q3 202332
INTC INTEL CORP32320.13%0.47%0.73%Q4 2015Q3 202332
GOOGL ALPHABET INC, CLASS A32320.26%0.46%0.77%Q4 2015Q3 202332
HD HOME DEPOT INC32320.30%0.46%0.90%Q4 2015Q3 202332
PEP PEPSICO INC32320.29%0.45%0.91%Q4 2015Q3 202332
CRM SALESFORCE, INC.32320.22%0.43%0.61%Q4 2015Q3 202332
LOW LOWES COS INC32320.28%0.42%0.79%Q4 2015Q3 202332
BMY BRISTOL-MYERS SQUIBB CO32320.27%0.42%0.93%Q4 2015Q3 202332
NKE NIKE INC-CLASS B32320.26%0.39%0.61%Q4 2015Q3 202332
IWB ISHARES TR32320.20%0.38%0.64%Q4 2015Q3 202332
V VISA INC CL A32320.22%0.36%0.64%Q4 2015Q3 202332
MDLZ MONDELEZ INTL INC CL A32320.22%0.36%0.47%Q4 2015Q3 202332
DHR DANAHER CORPORATION32320.15%0.36%0.61%Q4 2015Q3 202332
TMO THERMO FISHER SCIENTIF...32320.27%0.35%0.54%Q4 2015Q3 202332
PM PHILIP MORRIS INTL INC32320.17%0.35%0.81%Q4 2015Q3 202332
VZ VERIZON COMMUNICATIONS...32320.08%0.35%0.90%Q4 2015Q3 202332
INTU INTUIT INC32320.24%0.34%0.43%Q4 2015Q3 202332
CVS CVS HEALTH CORPORATION32320.14%0.33%0.82%Q4 2015Q3 202332
HON HONEYWELL INTL INC32320.17%0.33%0.47%Q4 2015Q3 202332
FISV FISERV INC32320.16%0.32%0.59%Q4 2015Q3 202332
ORCL ORACLE CORPORATION32320.12%0.30%0.63%Q4 2015Q3 202332
SBUX STARBUCKS CORP32320.12%0.29%0.48%Q4 2015Q3 202332
SLB SCHLUMBERGER NV32320.02%0.28%0.86%Q4 2015Q3 202332
IBM INTL. BUSINESS MACHINE...32320.16%0.25%0.50%Q4 2015Q3 202332
UNH UNITEDHEALTH GROUP INC32320.16%0.24%0.43%Q4 2015Q3 202332
T AT&T INC32320.07%0.23%0.49%Q4 2015Q3 202332
MRK MERCK & CO INC32320.08%0.23%0.50%Q4 2015Q3 202332
SCHW SCHWAB CHARLES CORP32320.09%0.23%0.44%Q4 2015Q3 202332
UNP UNION PACIFIC CORP32320.17%0.23%0.28%Q4 2015Q3 202332
MO ALTRIA GROUP INC32320.06%0.20%0.62%Q4 2015Q3 202332
CSX CSX CORP32320.14%0.20%0.28%Q4 2015Q3 202332
ITW ILLINOIS TOOL WORKS INC32320.10%0.20%0.37%Q4 2015Q3 202332
ABBV ABBVIE INC32320.13%0.20%0.36%Q4 2015Q3 202332
UPS UNITED PARCEL SVC INC32320.11%0.20%0.32%Q4 2015Q3 202332
ETN EATON CORP PLC SHS32320.15%0.20%0.29%Q4 2015Q3 202332
EFX EQUIFAX INC32320.10%0.20%0.52%Q4 2015Q3 202332
KMB KIMBERLY-CLARK CORP32320.08%0.19%0.46%Q4 2015Q3 202332
PFG PRINCIPAL FINL GROUP INC32320.10%0.19%0.34%Q4 2015Q3 202332
CAT CATERPILLAR INC32320.13%0.19%0.28%Q4 2015Q3 202332
MDY SPDR S&P MIDCAP 400 ET...32320.08%0.19%0.57%Q4 2015Q3 202332
YUM YUM! BRANDS INC32320.08%0.19%0.46%Q4 2015Q3 202332
GPN GLOBAL PMTS INC32320.09%0.19%0.36%Q4 2015Q3 202332
TROW T. ROWE PRICE GROUP INC32320.09%0.19%0.34%Q4 2015Q3 202332
QCOM QUALCOMM INC32320.08%0.18%0.42%Q4 2015Q3 202332
WMT WAL MART STORES INC32320.11%0.18%0.34%Q4 2015Q3 202332
SYK STRYKER CORPORATION32320.07%0.18%0.35%Q4 2015Q3 202332
SCHE SCHWAB STRATEGIC TR32320.10%0.17%0.26%Q4 2015Q3 202332
ICF ISHARES TR32320.10%0.16%0.38%Q4 2015Q3 202332
AFL AFLAC INC32320.05%0.15%0.31%Q4 2015Q3 202332
AWK AMERICAN WTR WKS CO IN...32320.07%0.15%0.24%Q4 2015Q3 202332
AKAM AKAMAI TECHNOLOGIES INC32320.08%0.15%0.24%Q4 2015Q3 202332
ACIW ACI WORLDWIDE INC32320.08%0.14%0.26%Q4 2015Q3 202332
AES AES CORP32320.08%0.14%0.18%Q4 2015Q3 202332
EVTC EVERTEC INC32320.09%0.14%0.20%Q4 2015Q3 202332
RPM RPM INTL INC32320.05%0.12%0.25%Q4 2015Q3 202332
NCBS NICOLET BANKSHARES INC31310.02%16.21%23.28%Q1 2016Q3 202331
NAVI NAVIENT CORPORATION31310.04%0.09%0.16%Q4 2015Q2 202331
VTI VANGUARD TOTAL STOCK M...30300.14%0.48%0.75%Q2 2016Q3 202330
DE DEERE & CO30300.18%0.34%0.61%Q2 2016Q3 202330
NSC NORFOLK SOUTHN CORP30300.14%0.22%0.39%Q2 2016Q3 202330
VEU VANGUARD INTL EQUITY I...2730.06%0.18%0.31%Q4 2015Q2 202330
CSCO CISCO SYSTEMS INC19110.05%0.15%0.40%Q4 2015Q3 202330
MCHP MICROCHIP TECHNOLOGY INC.16140.07%0.13%0.23%Q1 2016Q3 202330
VEA VANGUARD TAX-MANAGED I...29290.47%3.32%5.69%Q3 2016Q3 202329
VOO VANGUARD S&P 500 ETF29290.26%0.69%1.74%Q3 2016Q3 202329
IVV ISHARES TR29290.12%0.59%1.06%Q3 2016Q3 202329
TIP ISHARES TRUST UNITED S...29290.08%0.54%2.13%Q4 2015Q4 202229
AMT AMERICAN WATER TOWER29290.18%0.31%0.49%Q3 2016Q3 202329
ZBH ZIMMER BIOMET HOLDSING...29290.13%0.26%0.69%Q3 2016Q3 202329
BA BOEING CO2450.10%0.19%0.36%Q4 2015Q3 202329
AMG AFFILIATED MANAGERS GR...17120.06%0.16%0.38%Q4 2015Q3 202329
FDX FEDEX CORPORATION16130.07%0.12%0.20%Q1 2016Q3 202329
VUG VANGUARD INDEX FDS28280.23%0.64%1.64%Q4 2016Q3 202328
VTV VANGUARD VALUE INDEX FUND28280.16%0.52%1.25%Q4 2016Q3 202328
ICE INTERCONTINENTAL EXCHA...2710.05%0.34%0.42%Q3 2016Q3 202328
BIIB BIOGEN INC2350.08%0.19%0.32%Q4 2015Q3 202328
DUK DUKE ENERGY CORP NEW28280.02%0.08%0.21%Q4 2016Q3 202328
TDTT FLEXSHARES TR27270.05%1.59%5.70%Q4 2015Q2 202227
AMZN AMAZON.COM INC27270.12%0.76%1.31%Q1 2017Q3 202327
C CITIGROUP INC27270.06%0.23%0.56%Q3 2016Q1 202327
GWW W W GRAINGER INC27270.12%0.20%0.33%Q1 2017Q3 202327
BAX BAXTER INTL INC27270.06%0.16%0.28%Q4 2015Q2 202227
EOG EOG RESOURCES INC14130.03%0.15%0.28%Q4 2016Q3 202327
VV VANGUARD LARGE-CAP IND...26260.48%1.88%4.44%Q2 2017Q3 202326
FB META PLATFORMS INC CL A2420.09%0.39%0.64%Q1 2017Q3 202326
EL LAUDER ESTEE COS INC26260.14%0.21%0.28%Q2 2017Q3 202326
MMM 3M CO26260.06%0.20%0.37%Q4 2015Q1 202226
VO VANGUARD MID-CAP INDEX...1150.02%0.13%0.37%Q3 2016Q3 202326
AME AMETEK INC910.05%0.09%0.15%Q1 2016Q3 202326
EPAY Bottomline Technologie...25250.07%0.32%0.65%Q4 2015Q4 202125
MAS MASCO CORP13120.00%0.12%0.22%Q4 2016Q1 202325
USB US BANCORP NEW1040.06%0.11%0.21%Q4 2015Q1 202325
TDTF FLEXSHARES TR24240.14%1.39%2.52%Q2 2017Q1 202324
MUB ISHARES TR24240.06%0.25%1.90%Q4 2017Q3 202324
TJX TJX COS INC NEW1910.09%0.16%0.38%Q1 2016Q3 202324
XEL XCEL ENERGY INC2310.04%0.15%0.21%Q1 2016Q1 202224
HAL HALLIBURTON CO24240.02%0.07%0.21%Q4 2017Q3 202324
GE GENERAL ELECTRIC CORP23230.03%0.42%1.34%Q4 2015Q2 202123
CMCSA COMCAST CORP NEW1910.11%0.26%0.38%Q1 2016Q3 202323
GD GENERAL DYNAMICS CORP23230.08%0.18%0.38%Q1 2018Q3 202323
SSNC SS&C TECHNOLOGIES HOLD...23230.08%0.11%0.13%Q1 2018Q3 202323
IJR ISHARES TR12110.06%0.09%0.13%Q1 2017Q3 202323
MA MASTERCARD INCORPORATED22220.09%0.46%0.90%Q2 2018Q3 202322
WH WYNDHAM HOTELS & RESOR...22220.10%0.14%0.17%Q2 2018Q3 202322
BLK BLACKROCK INC CL A1930.07%0.13%0.20%Q1 2018Q3 202322
EXC EXELON CORP960.05%0.11%0.23%Q2 2016Q1 202222
NVDA NVIDIA CORPORATION21210.11%0.41%1.37%Q3 2018Q3 202321
LMT LOCKHEED MARTIN CORP1310.06%0.15%0.27%Q4 2015Q3 202321
PYPL PAYPAL HOLDINGS INC21210.05%0.14%0.24%Q3 2017Q3 202221
SCHF SCHWAB STRATEGIC TRUST21210.09%0.13%0.24%Q3 2018Q3 202321
XLNX XILINX INC1210.06%0.13%0.24%Q4 2015Q4 202121
VB VANGUARD SMALL-CAP IND...1290.02%0.09%0.19%Q3 2016Q3 202321
IJH ISHARES TR1210.05%0.08%0.11%Q1 2017Q3 202321
BND VANGUARD TOTAL BOND MA...1710.09%3.01%6.17%Q3 2016Q3 202320
BFC BANK FIRST NATIONAL CORP20200.14%0.22%0.34%Q4 2018Q3 202320
BTO JOHN HANCOCK FINANCIAL...1730.06%0.20%0.39%Q4 2015Q3 202120
VHT VANGUARD WORLD FDS20200.12%0.15%0.22%Q4 2018Q3 202320
IGF ISHARES S&P GLOBAL INF...19190.10%1.09%5.26%Q4 2015Q2 202019
XLE ENERGY SELECT SECTOR SPDR1710.06%0.26%0.67%Q4 2015Q3 202319
ALL ALLSTATE CORP19190.04%0.19%0.27%Q4 2016Q2 202119
ROK ROCKWELL AUTOMATION, INC810.05%0.08%0.13%Q2 2016Q3 202319
SPYV SPDR SER TR1710.11%8.77%15.23%Q1 2018Q3 202318
SPYG SPDR SER TR1710.10%5.46%8.10%Q1 2018Q3 202318
UTX UNITED TECHNOLOGIES CORP18180.18%0.35%0.74%Q4 2015Q1 202018
ADI ANALOG DEVICES INC1440.09%0.24%0.47%Q1 2019Q3 202318
PANW PALO ALTO NETWORKS INC1440.09%0.23%0.46%Q2 2017Q3 202318
NUE NUCOR CORP1530.04%0.13%0.33%Q3 2016Q3 202318
SCZ ISHARES TR1440.08%0.13%0.19%Q4 2018Q3 202318
AMJ JPMORGAN CHASE & CO17170.57%1.52%2.62%Q3 2019Q3 202317
SPDW SPDR PORTFOLIO DEVELOP...1610.10%0.41%1.25%Q1 2018Q3 202217
IEMG ISHARES INC17170.07%0.29%0.70%Q3 2019Q3 202317
EXAS EXACT SCIENCES CORP1610.06%0.27%0.67%Q4 2015Q3 202017
LLY LILLY ELI & CO17170.07%0.24%0.36%Q3 2019Q3 202317
VOOG VANGUARD S&P 500 GROWT...17170.11%0.23%0.31%Q3 2019Q3 202317
MINT PIMCO ENHANCED SHORT M...17170.11%0.20%0.46%Q4 2015Q4 201917
VOE VANGUARD MID-CAP VALUE...17170.08%0.17%0.61%Q3 2019Q3 202317
MMC MARSH & MCLENNAN COS INC17170.07%0.11%0.20%Q3 2019Q3 202317
WYND WYNDHAM WORLDWIDE CORP1240.09%0.22%0.35%Q4 2015Q4 201916
ALXN ALEXION PHARMACEUTICAL...16160.12%0.15%0.19%Q2 2017Q1 202116
BMO BANK MONTREAL QUEBEC1240.08%0.12%0.20%Q4 2015Q4 201916
CPRT COPART INC1330.06%0.09%0.12%Q2 2019Q3 202316
GLD SPDR GOLD TRUST420.04%0.12%0.35%Q4 2015Q3 202315
SNDR SCHNEIDER NATIONAL INC...14140.50%0.68%1.10%Q2 2020Q3 202314
AMLP ALPS ETF TR ALERIAN ML...14140.26%0.65%1.13%Q2 2020Q3 202314
AON AON PLC SHS CL A14140.30%0.38%0.50%Q2 2020Q3 202314
NEE NEXTERA ENERGY INC14140.11%0.26%0.38%Q2 2020Q3 202314
CMG CHIPTOLE MEXICAN GRILL...14140.12%0.25%0.53%Q2 2020Q3 202314
TFC TRUIST FINL CORP14140.11%0.19%0.27%Q2 2020Q3 202314
ACN ACCENTURE PLC IRELAND14140.08%0.16%0.28%Q2 2020Q3 202314
EBAY EBAY INC.14140.08%0.12%0.16%Q2 2019Q3 202214
AMGN AMGEN INC730.06%0.11%0.29%Q4 2015Q3 202314
APH AMPHENOL CORP NEW14140.08%0.10%0.12%Q2 2020Q3 202314
DLN WISDOMTREE US LARGECAP...14140.06%0.08%0.11%Q2 2020Q3 202314
VGT VANGUARD WORLD FDS14140.07%0.08%0.09%Q2 2020Q3 202314
SNPS SYNOPSYS INC14140.05%0.07%0.10%Q2 2020Q3 202314
QQQ INVESCO QQQ TRUST SERI...13130.30%0.39%0.50%Q3 2020Q3 202313
SDY SPDR S&P DIVIDEND ETF760.09%0.19%0.35%Q2 2016Q3 202313
DD DUPONT DE NEMOURS INC13130.10%0.14%0.20%Q3 2020Q3 202313
ECHO ECHO GLOBAL LOGISTICS INC1210.09%0.14%0.23%Q4 2015Q1 201913
EVRG EVERGY INC13130.12%0.14%0.17%Q3 2020Q3 202313
JPST JPMORGAN ULTRA-SHORT I...13130.08%0.13%0.17%Q2 2020Q2 202313
CTSH COGNIZANT TECHNOLOGY S...13130.11%0.13%0.14%Q4 2016Q4 201913
LRCX LAM RESH CORP13130.07%0.12%0.20%Q3 2020Q3 202313
BABA ALIBABA GROUP HOLDING ...610.07%0.12%0.17%Q2 2017Q2 202113
RTX RTX CORPORATION760.07%0.11%0.13%Q2 2020Q3 202313
IWR ISHARES RUSSELL MIDCAP...510.05%0.08%0.13%Q1 2018Q4 202113
HOLX HOLOGIC INC730.04%0.08%0.11%Q4 2016Q2 202313
GQRE FLEXSHARES GLOBAL QUAL...12120.18%0.95%1.60%Q2 2017Q1 202012
ESRX EXPRESS SCRIPTS HLDG12120.28%0.39%0.57%Q4 2015Q3 201812
AGN ALLERGAN PLC12120.07%0.21%0.44%Q3 2016Q2 201912
ETFC ETRADE FINANCIAL CORP12120.06%0.13%0.19%Q2 2017Q1 202012
MDRX ALLSCRIPTS HEALTHCARE ...12120.06%0.08%0.18%Q4 2015Q3 201812
ZTS ZOETIS INC710.05%0.07%0.11%Q2 2017Q3 202312
WBA WALGREENS BOOTS ALLIAN...11110.09%0.20%0.32%Q4 2015Q2 201811
CA CA INC11110.11%0.20%0.33%Q4 2015Q2 201811
ADS ALLIANCE DATA SYSTEMS ...11110.09%0.19%0.30%Q3 2016Q1 201911
IUSG ISHARES CORE U.S. GROW...11110.10%0.17%0.28%Q4 2015Q2 201811
CELG CELGENE CORP11110.10%0.16%0.24%Q1 2017Q3 201911
IUSV ISHARES CORE U.S. VALU...11110.09%0.14%0.23%Q4 2015Q2 201811
EMR EMERSON ELECTRIC CO920.05%0.13%0.22%Q4 2015Q4 202111
SCHO SCHWAB STRATEGIC TR1010.07%0.12%0.17%Q1 2020Q2 202311
ALGN ALIGN TECHNOLOGY INC720.06%0.09%0.11%Q2 2018Q2 202311
CI CIGNA GROUP610.06%0.08%0.20%Q4 2018Q3 202311
ORLY OREILLY AUTOMOTIVE INC11110.06%0.08%0.12%Q1 2021Q3 202311
SHPG SHIRE PLC SPONS ADR10100.13%0.22%0.30%Q3 2016Q4 201810
BIV VANGUARD INTERMEDIATE ...510.10%0.18%0.32%Q3 2017Q4 202110
CATH Global X S&P 500 Catho...10100.07%0.16%0.27%Q2 2021Q3 202310
BX BLACKSTONE INC10100.09%0.15%0.28%Q2 2021Q3 202310
IGSB ISHARES TRUST ISHARES ...10100.09%0.13%0.17%Q1 2020Q2 202210
BRKA BERKSHIRE HATHAWAY INC...10100.12%0.13%0.15%Q1 2016Q2 201810
SPSB SPDR PORT SHRT TRM COR...10100.08%0.12%0.18%Q1 2018Q2 202010
KLAC KLA-TENCOR CORP10100.09%0.11%0.14%Q1 2018Q2 202010
BDX BECTON DICKINSON & CO410.06%0.09%0.12%Q1 2018Q3 202310
BAC BK OF AMERICA CORP10100.07%0.08%0.12%Q1 2021Q2 202310
CCL CARNIVAL CORP10100.02%0.08%0.12%Q4 2017Q1 202010
ITOT ISHARES TRUST S & P 150010100.07%0.08%0.09%Q1 2021Q2 202310
ECL ECOLAB INC10100.05%0.08%0.12%Q2 2020Q3 202210
LIN LINDE PLC COM10100.07%0.08%0.11%Q3 2020Q4 202210
QEMM SPRD MSCI EMRG MRKTS10100.04%0.05%0.06%Q3 2016Q4 201810
FOXA TWENTY-FIRST CENTURY F...990.04%0.28%0.46%Q4 2016Q4 20189
SHOP SHOPIFY INC630.05%0.15%0.26%Q1 2021Q2 20239
TPL TEXAS PACIFIC LAND TRUST710.09%0.11%0.14%Q2 2018Q4 20209
ROP ROPER TECHNOLOGIES, INC410.05%0.06%0.08%Q4 2020Q3 20239
PCG PG & E CORP880.12%0.16%0.24%Q4 2015Q3 20178
BSV VANGUARD SHORT-TERM BO...710.11%0.14%0.20%Q4 2017Q4 20228
CHRW CH ROBINSON WORLDWIDE INC410.09%0.14%0.24%Q4 2015Q1 20188
IGIB ISHARES TRUST ISHARES ...880.09%0.13%0.17%Q1 2020Q4 20218
VUSB Vanguard Ultra-Short B...880.09%0.12%0.16%Q3 2021Q2 20238
YUMC YUM CHINA HOLDINGS INC510.08%0.09%0.10%Q2 2017Q4 20198
AMAT APPLIED MATLS INC530.06%0.07%0.08%Q1 2021Q3 20238
ASML ASML HOLDING NV NY REG...440.04%0.07%0.09%Q2 2021Q3 20238
RHHBY ROCHE HOLDINGS LTD SPO...420.00%0.05%0.08%Q1 2021Q2 20238
GILD GILEAD SCIENCES INC770.09%0.25%0.38%Q4 2015Q2 20177
MDT MEDTRONIC PLC410.05%0.23%0.47%Q4 2015Q2 20227
BCR BARD CR INC430.04%0.17%0.26%Q4 2015Q3 20177
DWDP DOWDUPONT INC770.13%0.15%0.17%Q3 2017Q1 20197
F FORD MOTOR CO DEL520.06%0.13%0.28%Q4 2015Q2 20187
RHT RED HAT INC520.03%0.12%0.20%Q4 2016Q3 20187
HBI HANESBRANDS INC770.08%0.12%0.15%Q1 2017Q3 20187
NXPI NXP SEMICONDUCTORS NV310.05%0.11%0.27%Q3 2016Q3 20237
VRTX VERTEX PHARMACEUTICALS...770.05%0.07%0.09%Q1 2022Q3 20237
AESPRC AES TRUST III 6.750% C...660.14%0.17%0.25%Q4 2015Q1 20176
ABC CENCORA, INC.660.08%0.13%0.22%Q2 2022Q3 20236
ATVI ACTIVISION BLIZZARD INC420.03%0.10%0.18%Q4 2016Q1 20226
FDC FIRST DATA CORP CL A220.08%0.09%0.10%Q4 2016Q2 20196
TGT TARGET CORP510.06%0.07%0.08%Q1 2021Q1 20236
VXUS VANGUARD TOTAL INTL ST...410.09%0.37%0.48%Q2 2022Q3 20235
JAGG J P MORGAN EXCHANGE TR...550.15%0.34%0.51%Q2 2022Q2 20235
CDW CDW CORP550.06%0.14%0.23%Q3 2022Q3 20235
DD DU PONT E I DE NEMOURS...550.12%0.13%0.14%Q2 2016Q2 20175
FCX FREEPORT-MCMORAN INC550.06%0.11%0.14%Q3 2022Q3 20235
CHD CHURCH & DWIGHT INC320.05%0.09%0.14%Q1 2016Q3 20215
TWTR TWITTER INC550.02%0.08%0.13%Q4 2016Q4 20175
IJS ISHARES TR410.06%0.07%0.07%Q2 2022Q3 20235
GIS GENERAL MLS INC440.14%0.28%0.36%Q4 2015Q3 20164
MET METLIFE INC310.10%0.23%0.34%Q2 2016Q2 20174
PRGO PERRIGO CO PLC440.16%0.23%0.33%Q4 2015Q3 20164
GSK PLC440.11%0.19%0.28%Q4 2022Q3 20234
SEIC SEI INVESTMENTS COMPANY440.16%0.18%0.19%Q1 2016Q4 20164
PAY VERIFONE SYSTEMS, INC440.10%0.16%0.20%Q4 2015Q3 20164
TY TRI CONTINENTAL CORPOR...310.08%0.11%0.20%Q3 2016Q2 20184
NTRS NORTHERN TRUST CORP440.08%0.09%0.10%Q1 2018Q4 20184
IWS ISHARES RUSSELL MIDCAP...440.08%0.09%0.09%Q4 2017Q3 20184
AOS SMITH A O CORP440.08%0.08%0.09%Q4 2022Q3 20234
NOBL PROSHARES TR440.07%0.07%0.08%Q4 2021Q3 20224
GS GOLDMAN SACHS GROUP310.05%0.07%0.08%Q2 2022Q2 20234
EPD ENTERPRISE PRODUCTS PA...440.05%0.07%0.08%Q3 2021Q2 20224
MMP MAGELLAN MIDSTREAM PRT...440.05%0.06%0.08%Q3 2021Q2 20224
COP CONOCOPHILLIPS210.04%0.06%0.08%Q1 2022Q3 20234
LHX L3HARRIS TECHNOLOGIES INC440.04%0.05%0.06%Q3 2021Q2 20224
AMLP ALERIAN MLP ETF330.07%0.24%0.35%Q3 2019Q1 20203
K KELLOGG CO330.21%0.23%0.28%Q4 2015Q2 20163
EMC EMC CORP MASS330.14%0.23%0.37%Q4 2015Q2 20163
KR KROGER CO330.15%0.19%0.24%Q4 2015Q2 20163
DISCK DISCOVERY COMMUNICATIO...210.12%0.17%0.23%Q4 2015Q3 20163
SPAB SPDR PORTFOLIO AGGREGA...330.13%0.17%0.20%Q1 2018Q3 20183
DKS DICKS SPORTING GOODS INC210.12%0.14%0.14%Q1 2016Q4 20163
TPL TEXAS PACIFIC LAND CORP210.11%0.13%0.17%Q1 2021Q4 20213
LINDE PLC330.11%0.11%0.12%Q1 2023Q3 20233
DVY ISHARES DOW JONES SELE...330.09%0.09%0.10%Q1 2023Q3 20233
ISRG INTUITIVE SURGICAL INC210.06%0.09%0.11%Q1 2018Q1 20223
TPLC TIMOTHY PLAN U S LARGE...210.06%0.07%0.07%Q2 2022Q1 20233
VMW VMWARE INC CL A210.05%0.07%0.08%Q2 2020Q2 20213
SCHI SCHWAB STRATEGIC TR 5 ...210.06%0.07%0.07%Q1 2022Q2 20233
AMD ADVANCED MICRO DEVICES...210.06%0.07%0.08%Q1 2022Q2 20233
APD AIR PRODUCTS AND CHEMI...330.05%0.06%0.06%Q3 2021Q1 20223
VGLT VANGUARD LONG-TERM TRE...220.92%1.34%1.77%Q2 2023Q3 20232
AVANTIS INVESTORS220.56%0.98%1.39%Q2 2023Q3 20232
KSS KOHLS CORP220.18%0.23%0.28%Q4 2015Q1 20162
VOOV VANGUARD S&P 500 VALUE...220.11%0.18%0.25%Q3 2019Q4 20192
BXLT BAXALTA INC220.15%0.18%0.20%Q4 2015Q1 20162
SLQD ISHARES 0-5 YEAR INVES...220.15%0.15%0.16%Q1 2021Q2 20212
HYG ISHARES IBOXX USD HIGH...110.02%0.14%0.26%Q3 2019Q1 20212
JNK SPDR BLOOMBERG BARCLAY...220.12%0.12%0.13%Q3 2017Q4 20172
BATH & BODY WORKS INC220.10%0.11%0.12%Q2 2023Q3 20232
NFLX NETFLIX INC220.08%0.10%0.11%Q1 2018Q2 20182
JNK SPDR BLOOMBERG HIGH YI...110.08%0.09%0.11%Q4 2022Q2 20232
VDE VANGUARD ENERGY ETF220.09%0.09%0.09%Q1 2019Q2 20192
PBH PRESTIGE BRANDS HOLDIN...220.09%0.09%0.09%Q1 2018Q2 20182
WAT WATERS CORP110.07%0.08%0.09%Q1 2019Q4 20192
CBLK CARBON BLACK INC220.07%0.07%0.08%Q1 2019Q2 20192
CARR CARRIER GLOBAL CORP220.06%0.06%0.06%Q2 2021Q3 20212
VTRS VIATRIS INC220.01%0.01%0.01%Q4 2020Q1 20212
Kyndryl Holdings Inc220.00%0.00%0.00%Q4 2021Q1 20222
AON AON PLC110.36%0.36%0.36%Q1 2020Q1 20201
BEN FRANKLIN RESOURCES INC110.32%0.32%0.32%Q4 2015Q4 20151
JPHY JPMORGAN RESEARCH ENHA...110.28%0.28%0.28%Q3 2019Q3 20191
TEVA TEVA PHARMACEUTICAL IN...110.22%0.22%0.22%Q4 2015Q4 20151
RED HAT INC110.20%0.20%0.20%Q2 2017Q2 20171
AXP AMERICAN EXPRESS CO110.15%0.15%0.15%Q1 2016Q1 20161
MASCO CORP110.14%0.14%0.14%Q1 2020Q1 20201
NOC NORTHROP GRUMMAN CORP110.14%0.14%0.14%Q2 2022Q2 20221
XLP CONSUMER STAPLES SPDR110.13%0.13%0.13%Q2 2016Q2 20161
VOT VANGUARD MID-CAP GROWT...110.12%0.12%0.12%Q4 2022Q4 20221
VCSH VANGUARD SHORT TERM CO...110.12%0.12%0.12%Q3 2017Q3 20171
BBCA JPMORGAN BETABUILDERS ...110.12%0.12%0.12%Q1 2020Q1 20201
COSTCO WHSL CORP NEW110.12%0.12%0.12%Q1 2021Q1 20211
CMI CUMMINS INC110.10%0.10%0.10%Q2 2022Q2 20221
NUV NUVEEN MUNI VALUE FD110.09%0.09%0.09%Q3 2016Q3 20161
EHTH EHEALTH INC110.09%0.09%0.09%Q1 2020Q1 20201
IEFA ISHARES CORE MSCI EAFE...110.09%0.09%0.09%Q1 2020Q1 20201
VCIT VANGUARD INTER TERM CO...110.09%0.09%0.09%Q3 2017Q3 20171
TXN TEXAS INSTRS INC110.08%0.08%0.08%Q1 2023Q1 20231
IEI ISHARES 3-7 YEAR TREAS...110.08%0.08%0.08%Q3 2019Q3 20191
ULTA ULTA BEAUTY, INC110.07%0.07%0.07%Q1 2023Q1 20231
PSX PHILLIPS 66 COM110.06%0.06%0.06%Q3 2023Q3 20231
KRE SPDR S&P REGIONAL BANK...110.06%0.06%0.06%Q2 2022Q2 20221
TT TRANE TECHNOLOGIES PLC110.06%0.06%0.06%Q2 2022Q2 20221
VEEV VEEVA SYS INC CL A COM110.06%0.06%0.06%Q2 2023Q2 20231
IJJ ISHARES TR110.06%0.06%0.06%Q2 2022Q2 20221
NVCR NOVOCURE LTD110.05%0.05%0.05%Q2 2021Q2 20211
SLV ISHARES SILVER TRUST110.05%0.05%0.05%Q4 2021Q4 20211
E O G RES INC110.05%0.05%0.05%Q1 2020Q1 20201
INFO IHS MARKIT LTD110.05%0.05%0.05%Q4 2021Q4 20211
SPGI S&P GLOBAL INC110.05%0.05%0.05%Q1 2022Q1 20221
TSLA TESLA INC110.04%0.04%0.04%Q1 2022Q1 20221
FTV FORTIVE CORP110.01%0.01%0.01%Q4 2016Q4 20161
ZIMVIE INC110.00%0.00%0.00%Q1 2022Q1 20221
ROYTL PACIFIC COAST OIL TRUST110.00%0.00%0.00%Q3 2020Q3 20201
GSK GSK PLC ADR110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD, ISHARES TRUST S & P500/BAR, and SPDR S&P 500 ETF TRUST, are the highest-conviction holdings of NICOLET BANKSHARES INC.

The conviction is calculated by counting the number of quarters a security has been reported by NICOLET BANKSHARES INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that NICOLET BANKSHARES INC owns currently or has owned in the past.