NICOLET ADVISORY SERVICES, LLC Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$654.9B
Holdings
161
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOAISHARES TR | 7,208 | $398.0M | 0.06% | |
| 102 | MFS1EURWELBILT INC | 23,513 | $393.0M | 0.06% | |
| 103 | LNTALLIANT ENERGY CORP | 8,011 | $393.0M | 0.06% | |
| 104 | VLOVALERO ENERGY CORP NEW | 4,474 | $383.0M | 0.06% | |
| 105 | GEGENERAL ELECTRIC CO | 35,923 | $377.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 5,171 | $376.0M | 0.06% | |
| 107 | SPYDSPDR SERIES TRUST | 9,612 | $366.0M | 0.06% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 4,505 | $363.0M | 0.06% | |
| 109 | VBRVANGUARD INDEX FDS | 2,720 | $355.0M | 0.05% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 658 | $345.0M | 0.05% | |
| 111 | MMM3M CO | 1,965 | $341.0M | 0.05% | |
| 112 | VOEVANGUARD INDEX FDS | 3,010 | $335.0M | 0.05% | |
| 113 | LMTLOCKHEED MARTIN CORP | 919 | $334.0M | 0.05% | |
| 114 | PLXSPLEXUS CORP | 5,728 | $334.0M | 0.05% | |
| 115 | BMIBADGER METER INC | 5,600 | $334.0M | 0.05% | |
| 116 | CMCSACOMCAST CORP NEW | 7,732 | $327.0M | 0.05% | |
| 117 | MDLZMONDELEZ INTL INC | 6,041 | $326.0M | 0.05% | |
| 118 | DBEFDBX ETF TR | 10,280 | $325.0M | 0.05% | |
| 119 | GISGENERAL MLS INC | 6,121 | $321.0M | 0.05% | |
| 120 | MOATVANECK VECTORS ETF TR | 6,603 | $317.0M | 0.05% | |
| 121 | STPZPIMCO ETF TR | 5,996 | $316.0M | 0.05% | |
| 122 | IWDISHARES TR | 2,483 | $316.0M | 0.05% | |
| 123 | TRVCCITIGROUP INC | 4,495 | $315.0M | 0.05% | |
| 124 | PKNPERKINELMER INC | 3,221 | $310.0M | 0.05% | |
| 125 | LLYLILLY ELI & CO | 2,789 | $309.0M | 0.05% | |
| 126 | NKENIKE INC | 3,594 | $302.0M | 0.05% | |
| 127 | GMGENERAL MTRS CO | 7,798 | $300.0M | 0.05% | |
| 128 | BMOBANK MONTREAL QUE | 3,910 | $295.0M | 0.05% | |
| 129 | SPYSPDR S&P 500 ETF TR | 996 | $292.0M | 0.04% | |
| 130 | SHWSHERWIN WILLIAMS CO | 623 | $286.0M | 0.04% | |
| 131 | —IMMUNOMEDICS INC | 20,000 | $277.0M | 0.04% | |
| 132 | BBYBEST BUY INC | 3,793 | $264.0M | 0.04% | |
| 133 | VGTVANGUARD WORLD FDS | 1,253 | $264.0M | 0.04% | |
| 134 | VHTVANGUARD WORLD FDS | 1,496 | $260.0M | 0.04% | |
| 135 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $258.0M | 0.04% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,792 | $246.0M | 0.04% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 1,800 | $241.0M | 0.04% | |
| 138 | GOOGLALPHABET INC | 221 | $239.0M | 0.04% | |
| 139 | NEENEXTERA ENERGY INC | 1,164 | $238.0M | 0.04% | |
| 140 | SUBISHARES TR | 2,233 | $238.0M | 0.04% | |
| 141 | IWPISHARES TR | 1,620 | $231.0M | 0.04% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,538 | $230.0M | 0.04% | |
| 143 | CATCATERPILLAR INC DEL | 1,656 | $226.0M | 0.03% | |
| 144 | DLSWISDOMTREE TR | 3,422 | $222.0M | 0.03% | |
| 145 | SOSOUTHERN CO | 3,993 | $221.0M | 0.03% | |
| 146 | SNDRSCHNEIDER NATIONAL INC | 12,063 | $220.0M | 0.03% | |
| 147 | IVWISHARES TR | 1,216 | $218.0M | 0.03% | |
| 148 | GDGENERAL DYNAMICS CORP | 1,175 | $214.0M | 0.03% | |
| 149 | IJRISHARES TR | 2,695 | $211.0M | 0.03% | |
| 150 | MUBISHARES TR | 1,855 | $210.0M | 0.03% | |
| 151 | XELXCEL ENERGY INC | 3,533 | $210.0M | 0.03% | |
| 152 | IJJISHARES TR | 1,292 | $206.0M | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 1,167 | $204.0M | 0.03% | |
| 154 | DEDEERE & CO | 1,223 | $203.0M | 0.03% | |
| 155 | DARDARLING INGREDIENTS INC | 10,000 | $199.0M | 0.03% | |
| 156 | SIRIEURSIRIUS XM HLDGS INC | 20,477 | $114.0M | 0.02% | |
| 157 | —FERRELLGAS PARTNERS L.P. | 30,000 | $29.0M | 0.00% | |
| 158 | —TRACON PHARMACEUTICALS INC | 35,701 | $24.0M | 0.00% | |
| 159 | DXYNDIXIE GROUP INC | 13,000 | $8.0M | 0.00% | |
| 160 | —SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $8.0M | 0.00% | |
| 161 | —AETHLON MED INC | 10,000 | $4.0M | 0.00% |
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