NICOLET ADVISORY SERVICES, LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$643.6B
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNTALLIANT ENERGY CORP | 8,465 | $437.0M | 0.07% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 5,813 | $436.0M | 0.07% | |
| 103 | GOOGLALPHABET INC | 291 | $426.0M | 0.07% | |
| 104 | —FS KKR CAP CORP II | 27,984 | $412.0M | 0.06% | |
| 105 | PLXSPLEXUS CORP | 5,728 | $405.0M | 0.06% | |
| 106 | METAFACEBOOK INC | 1,540 | $403.0M | 0.06% | |
| 107 | DLNWISDOMTREE TR | 4,125 | $400.0M | 0.06% | |
| 108 | CMCSACOMCAST CORP NEW | 8,505 | $393.0M | 0.06% | |
| 109 | PKNPERKINELMER INC | 3,121 | $392.0M | 0.06% | |
| 110 | PLDPROLOGIS INC. | 3,854 | $388.0M | 0.06% | |
| 111 | AOKISHARES TR | 10,376 | $386.0M | 0.06% | |
| 112 | SPYMSPDR SER TR | 9,523 | $375.0M | 0.06% | |
| 113 | BIVVANGUARD BD INDEX FDS | 3,981 | $372.0M | 0.06% | |
| 114 | BMIBADGER METER INC | 5,600 | $366.0M | 0.06% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 515 | $365.0M | 0.06% | |
| 116 | BABOEING CO | 2,149 | $355.0M | 0.06% | |
| 117 | IWPISHARES TR | 2,037 | $352.0M | 0.05% | |
| 118 | LOWLOWES COS INC | 2,046 | $339.0M | 0.05% | |
| 119 | CATCATERPILLAR INC DEL | 2,216 | $331.0M | 0.05% | |
| 120 | DNPDNP SELECT INCOME FD INC | 32,814 | $329.0M | 0.05% | |
| 121 | IWDISHARES TR | 2,775 | $328.0M | 0.05% | |
| 122 | WFCWELLS FARGO CO NEW | 13,611 | $320.0M | 0.05% | |
| 123 | LMTLOCKHEED MARTIN CORP | 811 | $311.0M | 0.05% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 2,871 | $302.0M | 0.05% | |
| 125 | JKHYHENRY JACK & ASSOC INC | 1,800 | $293.0M | 0.05% | |
| 126 | BMOBANK MONTREAL QUE | 4,996 | $292.0M | 0.05% | |
| 127 | VHTVANGUARD WORLD FDS | 1,427 | $291.0M | 0.05% | |
| 128 | DEDEERE & CO | 1,304 | $289.0M | 0.04% | |
| 129 | SPSMSPDR SER TR | 10,560 | $289.0M | 0.04% | |
| 130 | MAMASTERCARD INCORPORATED | 851 | $288.0M | 0.04% | |
| 131 | NEENEXTERA ENERGY INC | 1,035 | $287.0M | 0.04% | |
| 132 | USBUS BANCORP DEL | 7,966 | $286.0M | 0.04% | |
| 133 | DBEFDBX ETF TR | 9,000 | $275.0M | 0.04% | |
| 134 | MDLZMONDELEZ INTL INC | 4,697 | $270.0M | 0.04% | |
| 135 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $270.0M | 0.04% | |
| 136 | CRMSALESFORCE COM INC | 1,014 | $255.0M | 0.04% | |
| 137 | MMM3M CO | 1,571 | $252.0M | 0.04% | |
| 138 | EFAISHARES TR | 3,943 | $251.0M | 0.04% | |
| 139 | —INVESCO QQQ TR | 884 | $246.0M | 0.04% | |
| 140 | NVDANVIDIA CORPORATION | 884 | $246.0M | 0.04% | Call |
| 141 | SPTSSPDR SER TR | 7,949 | $244.0M | 0.04% | |
| 142 | SUBISHARES TR | 2,233 | $241.0M | 0.04% | |
| 143 | SNDRSCHNEIDER NATIONAL INC | 9,666 | $239.0M | 0.04% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 810 | $238.0M | 0.04% | |
| 145 | HUMHUMANA INC | 573 | $237.0M | 0.04% | |
| 146 | OTISOTIS WORLDWIDE CORP | 3,777 | $236.0M | 0.04% | |
| 147 | VOEVANGUARD INDEX FDS | 2,249 | $228.0M | 0.04% | |
| 148 | XELXCEL ENERGY INC | 3,271 | $226.0M | 0.04% | |
| 149 | MTWMANITOWOC CO INC | 26,854 | $226.0M | 0.04% | |
| 150 | VGTVANGUARD WORLD FDS | 719 | $224.0M | 0.03% | |
| 151 | MUBISHARES TR | 1,928 | $224.0M | 0.03% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 1,964 | $216.0M | 0.03% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 876 | $212.0M | 0.03% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 9,683 | $211.0M | 0.03% | |
| 155 | VVISA INC | 1,050 | $210.0M | 0.03% | |
| 156 | SOSOUTHERN CO | 3,738 | $203.0M | 0.03% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 1,217 | $203.0M | 0.03% | |
| 158 | GPNGLOBAL PMTS INC | 1,134 | $201.0M | 0.03% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 12,687 | $200.0M | 0.03% | |
| 160 | BPBP PLC | 10,204 | $178.0M | 0.03% | |
| 161 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $151.0M | 0.02% | |
| 162 | FFORD MTR CO DEL | 21,128 | $141.0M | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 22,581 | $141.0M | 0.02% | |
| 164 | MFS1EURWELBILT INC | 21,052 | $130.0M | 0.02% | |
| 165 | —CONTANGO OIL & GAS CO | 84,602 | $113.0M | 0.02% | |
| 166 | KGCKINROSS GOLD CORP | 12,627 | $111.0M | 0.02% | |
| 167 | MECMAYVILLE ENGINEERING CO INC | 11,247 | $103.0M | 0.02% | |
| 168 | NOKNOKIA CORP | 20,195 | $79.0M | 0.01% | |
| 169 | TCRTZIOPHARM ONCOLOGY INC | 22,555 | $57.0M | 0.01% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 10,362 | $56.0M | 0.01% | |
| 171 | GNPXGENPREX INC | 15,000 | $50.0M | 0.01% | |
| 172 | MRO*MARATHON OIL CORP | 10,475 | $43.0M | 0.01% | |
| 173 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $7.0M | 0.00% |
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