NICOLET ADVISORY SERVICES, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$589.3B
Holdings
151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $378.0M | 0.06% | |
| 102 | HDHOME DEPOT INC | 1,967 | $377.0M | 0.06% | |
| 103 | VLOVALERO ENERGY CORP NEW | 4,401 | $373.0M | 0.06% | |
| 104 | SPYDSPDR SER TR | 9,659 | $365.0M | 0.06% | |
| 105 | LNTALLIANT ENERGY CORP | 7,733 | $364.0M | 0.06% | |
| 106 | GEGENERAL ELECTRIC CO | 36,248 | $362.0M | 0.06% | |
| 107 | LLYLILLY ELI & CO | 2,787 | $362.0M | 0.06% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 4,505 | $359.0M | 0.06% | |
| 109 | VBRVANGUARD INDEX FDS | 2,719 | $350.0M | 0.06% | |
| 110 | IWFISHARES TR | 2,295 | $347.0M | 0.06% | |
| 111 | PLXSPLEXUS CORP | 5,578 | $340.0M | 0.06% | |
| 112 | STPZPIMCO ETF TR | 6,362 | $329.0M | 0.06% | |
| 113 | VOEVANGUARD INDEX FDS | 3,009 | $325.0M | 0.06% | |
| 114 | DBEFDBX ETF TR | 10,280 | $321.0M | 0.05% | |
| 115 | SHWSHERWIN WILLIAMS CO | 723 | $312.0M | 0.05% | |
| 116 | PKNPERKINELMER INC | 3,221 | $310.0M | 0.05% | |
| 117 | MOATVANECK VECTORS ETF TR | 6,603 | $308.0M | 0.05% | |
| 118 | GISGENERAL MLS INC | 5,900 | $305.0M | 0.05% | |
| 119 | NKENIKE INC | 3,594 | $303.0M | 0.05% | |
| 120 | BMOBANK MONTREAL QUE | 3,907 | $292.0M | 0.05% | |
| 121 | CMCSACOMCAST CORP NEW | 7,148 | $286.0M | 0.05% | |
| 122 | TRVCCITIGROUP INC | 4,495 | $280.0M | 0.05% | |
| 123 | VHTVANGUARD WORLD FDS | 1,608 | $277.0M | 0.05% | |
| 124 | BBYBEST BUY INC | 3,793 | $270.0M | 0.05% | |
| 125 | LMTLOCKHEED MARTIN CORP | 896 | $269.0M | 0.05% | |
| 126 | BMIBADGER METER INC | 4,800 | $267.0M | 0.05% | |
| 127 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $254.0M | 0.04% | |
| 128 | VGTVANGUARD WORLD FDS | 1,256 | $252.0M | 0.04% | |
| 129 | JKHYHENRY JACK & ASSOC INC | 1,800 | $250.0M | 0.04% | |
| 130 | SUBISHARES TR | 2,233 | $237.0M | 0.04% | |
| 131 | MDLZMONDELEZ INTL INC | 4,730 | $236.0M | 0.04% | |
| 132 | SNDRSCHNEIDER NATIONAL INC | 11,235 | $236.0M | 0.04% | |
| 133 | GMGENERAL MTRS CO | 6,246 | $232.0M | 0.04% | |
| 134 | IWPISHARES TR | 1,677 | $227.0M | 0.04% | |
| 135 | DLSWISDOMTREE TR | 3,422 | $225.0M | 0.04% | |
| 136 | NEENEXTERA ENERGY INC | 1,158 | $224.0M | 0.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 1,792 | $220.0M | 0.04% | |
| 138 | DARDARLING INGREDIENTS INC | 10,000 | $217.0M | 0.04% | |
| 139 | IJRISHARES TR | 2,764 | $213.0M | 0.04% | |
| 140 | TRVTRAVELERS COMPANIES INC | 1,538 | $211.0M | 0.04% | |
| 141 | IVWISHARES TR | 1,216 | $210.0M | 0.04% | |
| 142 | NFLXNETFLIX INC | 582 | $208.0M | 0.04% | |
| 143 | MUBISHARES TR | 1,855 | $206.0M | 0.03% | |
| 144 | SOSOUTHERN CO | 3,944 | $204.0M | 0.03% | |
| 145 | IJJISHARES TR | 1,292 | $203.0M | 0.03% | |
| 146 | OXYOCCIDENTAL PETE CORP | 3,026 | $200.0M | 0.03% | |
| 147 | SIRIEURSIRIUS XM HLDGS INC | 20,977 | $119.0M | 0.02% | |
| 148 | —TRACON PHARMACEUTICALS INC | 35,701 | $49.0M | 0.01% | |
| 149 | —FERRELLGAS PARTNERS L.P. | 30,000 | $39.0M | 0.01% | |
| 150 | —SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $14.0M | 0.00% | |
| 151 | —ROADRUNNER TRANSN SYS INC | 26,756 | $11.0M | 0.00% |
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