NICOLET ADVISORY SERVICES, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$650.8B
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 7,539 | $594.0M | 0.09% | |
| 102 | DNPDNP SELECT INCOME FD | 53,069 | $577.0M | 0.09% | |
| 103 | DHRDANAHER CORPORATION | 3,243 | $573.0M | 0.09% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 8,109 | $568.0M | 0.09% | |
| 105 | LLYLILLY ELI & CO | 3,438 | $565.0M | 0.09% | |
| 106 | VBKVANGUARD INDEX FDS | 2,807 | $560.0M | 0.09% | |
| 107 | BMOBANK MONTREAL QUE | 9,951 | $528.0M | 0.08% | |
| 108 | BFCBANK FIRST CORP | 8,166 | $523.0M | 0.08% | |
| 109 | IWDISHARES TR | 4,615 | $520.0M | 0.08% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 2,727 | $510.0M | 0.08% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,668 | $506.0M | 0.08% | |
| 112 | VOOVVANGUARD ADMIRAL FDS INC | 4,801 | $502.0M | 0.08% | |
| 113 | BACBK OF AMERICA CORP | 20,870 | $496.0M | 0.08% | |
| 114 | XELXCEL ENERGY INC | 7,791 | $487.0M | 0.07% | |
| 115 | SPTSSPDR SER TR | 15,836 | $486.0M | 0.07% | |
| 116 | VVISA INC | 2,448 | $473.0M | 0.07% | |
| 117 | BIVVANGUARD BD INDEX FDS | 5,035 | $469.0M | 0.07% | |
| 118 | DLNWISDOMTREE TR | 5,048 | $469.0M | 0.07% | |
| 119 | CATCATERPILLAR INC DEL | 3,589 | $454.0M | 0.07% | |
| 120 | DEDEERE & CO | 2,864 | $450.0M | 0.07% | |
| 121 | LNTALLIANT ENERGY CORP | 9,232 | $442.0M | 0.07% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,325 | $430.0M | 0.07% | |
| 123 | MDLZMONDELEZ INTL INC | 8,223 | $420.0M | 0.06% | |
| 124 | CMCSACOMCAST CORP NEW | 10,401 | $405.0M | 0.06% | |
| 125 | PLXSPLEXUS CORP | 5,728 | $404.0M | 0.06% | |
| 126 | HONHONEYWELL INTL INC | 2,776 | $401.0M | 0.06% | |
| 127 | GQ9SPDR GOLD TR | 2,367 | $396.0M | 0.06% | |
| 128 | NEENEXTERA ENERGY INC | 1,620 | $389.0M | 0.06% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,786 | $382.0M | 0.06% | |
| 130 | METAFACEBOOK INC | 1,663 | $378.0M | 0.06% | |
| 131 | SBUXSTARBUCKS CORP | 5,023 | $370.0M | 0.06% | |
| 132 | CARRCARRIER GLOBAL CORPORATION | 16,630 | $370.0M | 0.06% | |
| 133 | AOKISHARES TR | 10,068 | $367.0M | 0.06% | |
| 134 | PLDPROLOGIS INC. | 3,884 | $362.0M | 0.06% | |
| 135 | MDTMEDTRONIC PLC | 3,940 | $361.0M | 0.06% | |
| 136 | SPYMSPDR SER TR | 9,923 | $360.0M | 0.06% | |
| 137 | ADBEADOBE INC | 818 | $356.0M | 0.05% | |
| 138 | BMIBADGER METER INC | 5,600 | $352.0M | 0.05% | |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 3,629 | $351.0M | 0.05% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 5,775 | $340.0M | 0.05% | |
| 141 | MMM3M CO | 2,144 | $334.0M | 0.05% | |
| 142 | KHCKRAFT HEINZ CO | 10,445 | $333.0M | 0.05% | |
| 143 | VVVANGUARD INDEX FDS | 2,332 | $333.0M | 0.05% | |
| 144 | JKHYHENRY JACK & ASSOC INC | 1,800 | $331.0M | 0.05% | |
| 145 | IWPISHARES TR | 2,076 | $328.0M | 0.05% | |
| 146 | USBUS BANCORP DEL | 8,782 | $323.0M | 0.05% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,491 | $320.0M | 0.05% | |
| 148 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $310.0M | 0.05% | |
| 149 | GEGENERAL ELECTRIC CO | 45,351 | $310.0M | 0.05% | |
| 150 | CRMSALESFORCE COM INC | 1,639 | $307.0M | 0.05% | |
| 151 | PKNPERKINELMER INC | 3,121 | $306.0M | 0.05% | |
| 152 | LMTLOCKHEED MARTIN CORP | 815 | $297.0M | 0.05% | |
| 153 | QCOMQUALCOMM INC | 3,241 | $296.0M | 0.05% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 515 | $293.0M | 0.05% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 3,531 | $292.0M | 0.04% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 2,570 | $286.0M | 0.04% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 967 | $285.0M | 0.04% | |
| 158 | GPNGLOBAL PMTS INC | 1,676 | $284.0M | 0.04% | |
| 159 | AFLAFLAC INC | 7,805 | $281.0M | 0.04% | |
| 160 | VLOVALERO ENERGY CORP | 4,780 | $281.0M | 0.04% | |
| 161 | VHTVANGUARD WORLD FDS | 1,427 | $275.0M | 0.04% | |
| 162 | DBEFDBX ETF TR | 9,000 | $272.0M | 0.04% | |
| 163 | MAMASTERCARD INCORPORATED | 910 | $269.0M | 0.04% | |
| 164 | MOATVANECK VECTORS ETF TR | 5,069 | $265.0M | 0.04% | |
| 165 | TRVCCITIGROUP INC | 5,123 | $262.0M | 0.04% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 998 | $258.0M | 0.04% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,980 | $255.0M | 0.04% | |
| 168 | CVSCVS HEALTH CORP | 3,836 | $249.0M | 0.04% | |
| 169 | —FS KKR CAP CORP II | 19,240 | $248.0M | 0.04% | |
| 170 | SOSOUTHERN CO | 4,765 | $247.0M | 0.04% | |
| 171 | BAXBAXTER INTL INC | 2,843 | $245.0M | 0.04% | |
| 172 | SUBISHARES TR | 2,233 | $241.0M | 0.04% | |
| 173 | SNDRSCHNEIDER NATIONAL INC | 9,772 | $241.0M | 0.04% | |
| 174 | BPBP PLC | 10,206 | $238.0M | 0.04% | |
| 175 | ETNEATON CORP PLC | 2,681 | $235.0M | 0.04% | |
| 176 | NFLXNETFLIX INC | 517 | $235.0M | 0.04% | |
| 177 | EMREMERSON ELEC CO | 3,790 | $235.0M | 0.04% | |
| 178 | WMWASTE MGMT INC DEL | 2,194 | $232.0M | 0.04% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 2,422 | $230.0M | 0.04% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 12,515 | $227.0M | 0.03% | |
| 181 | IVEISHARES TR | 2,069 | $224.0M | 0.03% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 2,117 | $223.0M | 0.03% | |
| 183 | HUMHUMANA INC | 573 | $222.0M | 0.03% | |
| 184 | SGDMSPROTT ETF TR | 7,000 | $221.0M | 0.03% | |
| 185 | FISVFISERV INC | 2,242 | $219.0M | 0.03% | |
| 186 | OTISOTIS WORLDWIDE CORP | 3,838 | $218.0M | 0.03% | |
| 187 | TRVTRAVELERS COMPANIES INC | 1,903 | $217.0M | 0.03% | |
| 188 | VOEVANGUARD INDEX FDS | 2,245 | $215.0M | 0.03% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 5,068 | $215.0M | 0.03% | |
| 190 | MUBISHARES TR | 1,855 | $214.0M | 0.03% | |
| 191 | BABAALIBABA GROUP HLDG LTD | 985 | $212.0M | 0.03% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,214 | $211.0M | 0.03% | |
| 193 | SHOPSHOPIFY INC | 220 | $209.0M | 0.03% | |
| 194 | VGTVANGUARD WORLD FDS | 746 | $208.0M | 0.03% | |
| 195 | —INVESCO QQQ TR | 842 | $208.0M | 0.03% | |
| 196 | FFORD MTR CO DEL | 33,811 | $206.0M | 0.03% | |
| 197 | —CONTANGO OIL & GAS CO | 84,602 | $194.0M | 0.03% | |
| 198 | MGMMGM RESORTS INTERNATIONAL | 10,428 | $175.0M | 0.03% | |
| 199 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $157.0M | 0.02% | |
| 200 | MFS1EURWELBILT INC | 23,513 | $143.0M | 0.02% |