NICOLET ADVISORY SERVICES, LLC Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$567.7B
Holdings
196
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 6,525 | $540.0M | 0.10% | |
| 102 | IWDISHARES TR | 5,344 | $530.0M | 0.09% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 7,321 | $518.0M | 0.09% | |
| 104 | LLYLILLY ELI & CO | 3,719 | $516.0M | 0.09% | |
| 105 | BABOEING CO | 3,451 | $515.0M | 0.09% | |
| 106 | UNPUNION PAC CORP | 3,654 | $515.0M | 0.09% | |
| 107 | DHRDANAHER CORPORATION | 3,687 | $510.0M | 0.09% | |
| 108 | XELXCEL ENERGY INC | 8,427 | $508.0M | 0.09% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 5,324 | $502.0M | 0.09% | |
| 110 | BMOBANK MONTREAL | 9,947 | $500.0M | 0.09% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 3,340 | $497.0M | 0.09% | |
| 112 | USBUS BANCORP DEL | 14,009 | $483.0M | 0.09% | |
| 113 | LOWLOWES COS INC | 5,566 | $479.0M | 0.08% | |
| 114 | VBKVANGUARD INDEX FDS | 3,120 | $469.0M | 0.08% | |
| 115 | BACBK OF AMERICA CORP | 21,630 | $459.0M | 0.08% | |
| 116 | LNTALLIANT ENERGY CORP | 9,354 | $452.0M | 0.08% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 1,529 | $436.0M | 0.08% | |
| 118 | MDLZMONDELEZ INTL INC | 8,417 | $422.0M | 0.07% | |
| 119 | CATCATERPILLAR INC DEL | 3,602 | $418.0M | 0.07% | |
| 120 | DUKDUKE ENERGY CORP NEW | 4,858 | $393.0M | 0.07% | |
| 121 | HONHONEYWELL INTL INC | 2,932 | $392.0M | 0.07% | |
| 122 | NEENEXTERA ENERGY INC | 1,623 | $391.0M | 0.07% | |
| 123 | DEDEERE & CO | 2,812 | $389.0M | 0.07% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 4,888 | $387.0M | 0.07% | |
| 125 | LVLNSPDR SER TR | 9,846 | $355.0M | 0.06% | |
| 126 | CMCSACOMCAST CORP NEW | 10,320 | $355.0M | 0.06% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 4,468 | $350.0M | 0.06% | |
| 128 | GQ9SPDR GOLD TRUST | 2,367 | $350.0M | 0.06% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,325 | $348.0M | 0.06% | |
| 130 | GEGENERAL ELECTRIC CO | 42,767 | $340.0M | 0.06% | |
| 131 | BPBP PLC | 13,702 | $334.0M | 0.06% | |
| 132 | VVISA INC | 2,033 | $328.0M | 0.06% | |
| 133 | SBUXSTARBUCKS CORP | 4,888 | $321.0M | 0.06% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 5,675 | $316.0M | 0.06% | |
| 135 | PLXSPLEXUS CORP | 5,728 | $313.0M | 0.06% | |
| 136 | TSLATESLA INC | 695 | $313.0M | 0.06% | Call |
| 137 | PLDPROLOGIS INC. | 3,887 | $312.0M | 0.05% | |
| 138 | AOKISHARES TR | 9,214 | $311.0M | 0.05% | |
| 139 | METAFACEBOOK INC | 1,860 | $310.0M | 0.05% | |
| 140 | BMIBADGER METER INC | 5,600 | $300.0M | 0.05% | |
| 141 | MDTMEDTRONIC PLC | 3,296 | $297.0M | 0.05% | |
| 142 | XLFSELECT SECTOR SPDR TR | 14,152 | $295.0M | 0.05% | |
| 143 | XLESELECT SECTOR SPDR TR | 10,105 | $294.0M | 0.05% | |
| 144 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $292.0M | 0.05% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,167 | $291.0M | 0.05% | |
| 146 | MMM3M CO | 2,103 | $287.0M | 0.05% | |
| 147 | SOSOUTHERN CO | 5,232 | $283.0M | 0.05% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 1,800 | $279.0M | 0.05% | |
| 149 | LMTLOCKHEED MARTIN CORP | 811 | $275.0M | 0.05% | |
| 150 | MAMASTERCARD INC | 1,130 | $273.0M | 0.05% | |
| 151 | —IMMUNOMEDICS INC | 20,000 | $270.0M | 0.05% | |
| 152 | KHCKRAFT HEINZ CO | 10,522 | $260.0M | 0.05% | |
| 153 | VGTVANGUARD WORLD FDS | 1,215 | $257.0M | 0.05% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 515 | $255.0M | 0.04% | |
| 155 | RTN1USDRAYTHEON CO | 1,879 | $246.0M | 0.04% | |
| 156 | VOEVANGUARD INDEX FDS | 3,009 | $245.0M | 0.04% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,491 | $243.0M | 0.04% | |
| 158 | PKNPERKINELMER INC | 3,221 | $242.0M | 0.04% | |
| 159 | DBEFDBX ETF TR | 9,000 | $241.0M | 0.04% | |
| 160 | GILDGILEAD SCIENCES INC | 3,190 | $239.0M | 0.04% | |
| 161 | SUBISHARES TR | 2,233 | $237.0M | 0.04% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 1,980 | $237.0M | 0.04% | |
| 163 | CRMSALESFORCE COM INC | 1,639 | $236.0M | 0.04% | |
| 164 | VHTVANGUARD WORLD FDS | 1,410 | $234.0M | 0.04% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 5,088 | $233.0M | 0.04% | |
| 166 | NFLXNETFLIX INC | 617 | $232.0M | 0.04% | |
| 167 | GQREFLEXSHARES TR | 4,807 | $228.0M | 0.04% | |
| 168 | ETNEATON CORP PLC | 2,940 | $228.0M | 0.04% | |
| 169 | ADBEADOBE INC | 714 | $227.0M | 0.04% | |
| 170 | FFORD MTR CO DEL | 47,092 | $227.0M | 0.04% | |
| 171 | IWPISHARES TR | 1,802 | $219.0M | 0.04% | |
| 172 | CVSCVS HEALTH CORP | 3,688 | $219.0M | 0.04% | |
| 173 | VLOVALERO ENERGY CORP | 4,775 | $217.0M | 0.04% | |
| 174 | BAXBAXTER INTL INC | 2,643 | $215.0M | 0.04% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 2,470 | $215.0M | 0.04% | |
| 176 | IWMISHARES TR | 1,854 | $212.0M | 0.04% | |
| 177 | MTWMANITOWOC CO INC | 24,943 | $212.0M | 0.04% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 2,255 | $211.0M | 0.04% | |
| 179 | TRVCCITIGROUP INC | 5,005 | $211.0M | 0.04% | |
| 180 | MUBISHARES TR | 1,855 | $210.0M | 0.04% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 959 | $209.0M | 0.04% | |
| 182 | GPNGLOBAL PMTS INC | 1,451 | $209.0M | 0.04% | |
| 183 | WMWASTE MGMT INC DEL | 2,192 | $203.0M | 0.04% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 2,117 | $203.0M | 0.04% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 1,040 | $202.0M | 0.04% | |
| 186 | VBRVANGUARD INDEX FDS | 2,266 | $201.0M | 0.04% | |
| 187 | SNDRSCHNEIDER NATIONAL INC | 10,212 | $198.0M | 0.03% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 11,174 | $160.0M | 0.03% | |
| 189 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $140.0M | 0.02% | |
| 190 | —CONTANGO OIL & GAS CO | 84,602 | $127.0M | 0.02% | |
| 191 | MFS1EURWELBILT INC | 23,513 | $121.0M | 0.02% | |
| 192 | SIRIEURSIRIUS XM HLDGS INC | 19,477 | $96.0M | 0.02% | |
| 193 | NOKNOKIA CORP | 21,434 | $66.0M | 0.01% | |
| 194 | KGCKINROSS GOLD CORP | 12,627 | $50.0M | 0.01% | |
| 195 | VAC2USDVBI VACCINES INC | 10,000 | $10.0M | 0.00% | |
| 196 | DXYNDIXIE GROUP INC | 13,000 | $8.0M | 0.00% |
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