NICOLET ADVISORY SERVICES, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$713.3B
Holdings
173
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 10,987 | $547.0M | 0.08% | |
| 102 | AOKISHARES TR | 13,528 | $524.0M | 0.07% | |
| 103 | CVXCHEVRON CORP NEW | 6,193 | $523.0M | 0.07% | |
| 104 | GOOGLALPHABET INC | 290 | $508.0M | 0.07% | |
| 105 | LNTALLIANT ENERGY CORP | 9,590 | $494.0M | 0.07% | |
| 106 | MOALTRIA GROUP INC | 12,030 | $493.0M | 0.07% | |
| 107 | EFAISHARES TR | 6,698 | $489.0M | 0.07% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,814 | $481.0M | 0.07% | |
| 109 | USBUS BANCORP DEL | 10,295 | $480.0M | 0.07% | |
| 110 | DUKDUKE ENERGY CORP NEW | 5,217 | $478.0M | 0.07% | |
| 111 | IDXXIDEXX LABS INC | 956 | $478.0M | 0.07% | |
| 112 | BABOEING CO | 2,103 | $450.0M | 0.06% | |
| 113 | PKNPERKINELMER INC | 3,121 | $448.0M | 0.06% | |
| 114 | PLXSPLEXUS CORP | 5,728 | $448.0M | 0.06% | |
| 115 | DLNWISDOMTREE TR | 4,125 | $443.0M | 0.06% | |
| 116 | CMCSACOMCAST CORP NEW | 8,354 | $438.0M | 0.06% | |
| 117 | IVEISHARES TR | 3,298 | $422.0M | 0.06% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 515 | $421.0M | 0.06% | |
| 119 | PLDPROLOGIS INC. | 3,854 | $384.0M | 0.05% | |
| 120 | SPYMSPDR SER TR | 8,462 | $372.0M | 0.05% | |
| 121 | CATCATERPILLAR INC | 2,039 | $371.0M | 0.05% | |
| 122 | BIVVANGUARD BD INDEX FDS | 3,981 | $370.0M | 0.05% | |
| 123 | BMOBANK MONTREAL QUE | 4,781 | $364.0M | 0.05% | |
| 124 | IWPISHARES TR | 3,528 | $362.0M | 0.05% | |
| 125 | IWDISHARES TR | 2,608 | $357.0M | 0.05% | |
| 126 | DEDEERE & CO | 1,308 | $352.0M | 0.05% | |
| 127 | MAMASTERCARD INCORPORATED | 977 | $349.0M | 0.05% | |
| 128 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $347.0M | 0.05% | |
| 129 | —FS KKR CAP CORP II | 20,428 | $335.0M | 0.05% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 2,694 | $328.0M | 0.05% | |
| 131 | WFCWELLS FARGO CO NEW | 10,816 | $326.0M | 0.05% | |
| 132 | DALDELTA AIR LINES INC DEL | 7,823 | $315.0M | 0.04% | |
| 133 | LOWLOWES COS INC | 1,900 | $305.0M | 0.04% | |
| 134 | DNPDNP SELECT INCOME FD INC | 29,401 | $302.0M | 0.04% | |
| 135 | DBEFDBX ETF TR | 9,000 | $302.0M | 0.04% | |
| 136 | SPSMSPDR SER TR | 8,362 | $299.0M | 0.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 1,964 | $293.0M | 0.04% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 1,800 | $292.0M | 0.04% | |
| 139 | MUBISHARES TR | 2,477 | $290.0M | 0.04% | |
| 140 | MDLZMONDELEZ INTL INC | 4,950 | $289.0M | 0.04% | |
| 141 | VHTVANGUARD WORLD FDS | 1,283 | $287.0M | 0.04% | |
| 142 | IWMISHARES TR | 1,405 | $275.0M | 0.04% | |
| 143 | VOEVANGUARD INDEX FDS | 2,292 | $273.0M | 0.04% | |
| 144 | MMM3M CO | 1,536 | $268.0M | 0.04% | |
| 145 | XELXCEL ENERGY INC | 4,020 | $268.0M | 0.04% | |
| 146 | CITCINTAS CORP | 748 | $264.0M | 0.04% | |
| 147 | MGMMGM RESORTS INTERNATIONAL | 8,353 | $263.0M | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 733 | $260.0M | 0.04% | |
| 149 | IUSGISHARES TR | 2,875 | $255.0M | 0.04% | |
| 150 | OTISOTIS WORLDWIDE CORP | 3,768 | $255.0M | 0.04% | |
| 151 | VGTVANGUARD WORLD FDS | 719 | $254.0M | 0.04% | |
| 152 | CRMSALESFORCE COM INC | 1,137 | $253.0M | 0.04% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 12,865 | $252.0M | 0.04% | |
| 154 | SPTSSPDR SER TR | 7,818 | $240.0M | 0.03% | |
| 155 | VBRVANGUARD INDEX FDS | 1,681 | $239.0M | 0.03% | |
| 156 | SHOPSHOPIFY INC | 308 | $236.0M | 0.03% | Call |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 5,904 | $235.0M | 0.03% | |
| 158 | HUMHUMANA INC | 573 | $235.0M | 0.03% | |
| 159 | SOSOUTHERN CO | 3,741 | $230.0M | 0.03% | |
| 160 | GEGENERAL ELECTRIC CO | 20,771 | $224.0M | 0.03% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 956 | $215.0M | 0.03% | |
| 162 | DFSEURDISCOVER FINL SVCS | 2,255 | $204.0M | 0.03% | |
| 163 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $204.0M | 0.03% | |
| 164 | SNDRSCHNEIDER NATIONAL INC | 9,745 | $202.0M | 0.03% | |
| 165 | HONHONEYWELL INTL INC | 942 | $200.0M | 0.03% | |
| 166 | —CONTANGO OIL & GAS CO | 84,602 | $194.0M | 0.03% | |
| 167 | FFORD MTR CO DEL | 19,525 | $172.0M | 0.02% | |
| 168 | NOKNOKIA CORP | 20,195 | $79.0M | 0.01% | |
| 169 | MRO*MARATHON OIL CORP | 10,198 | $68.0M | 0.01% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 10,362 | $66.0M | 0.01% | |
| 171 | GNPXGENPREX INC | 15,000 | $62.0M | 0.01% | |
| 172 | TCRTZIOPHARM ONCOLOGY INC | 22,555 | $57.0M | 0.01% | |
| 173 | VTGNUSDVISTAGEN THERAPEUTICS INC | 10,000 | $19.0M | 0.00% |
PreviousPage 2 of 2