NICOLET ADVISORY SERVICES, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$659.2B
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,101 | $462.0M | 0.07% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568 | $457.0M | 0.07% | |
| 103 | FBIZFIRST BUS FINL SVCS INC WIS | 18,862 | $454.0M | 0.07% | |
| 104 | USBUS BANCORP DEL | 8,187 | $453.0M | 0.07% | |
| 105 | DUKDUKE ENERGY CORP NEW | 4,572 | $438.0M | 0.07% | |
| 106 | VVVANGUARD INDEX FDS | 3,146 | $429.0M | 0.07% | |
| 107 | UNPUNION PACIFIC CORP | 2,501 | $405.0M | 0.06% | |
| 108 | AOAISHARES TR | 7,230 | $397.0M | 0.06% | |
| 109 | MFS1EURWELBILT INC | 23,513 | $396.0M | 0.06% | |
| 110 | VLOVALERO ENERGY CORP NEW | 4,488 | $383.0M | 0.06% | |
| 111 | BMOBANK MONTREAL QUE | 5,072 | $374.0M | 0.06% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 4,530 | $367.0M | 0.06% | |
| 113 | VBRVANGUARD INDEX FDS | 2,807 | $362.0M | 0.05% | |
| 114 | PLXSPLEXUS CORP | 5,728 | $358.0M | 0.05% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 658 | $355.0M | 0.05% | |
| 116 | LLYLILLY ELI & CO | 3,072 | $344.0M | 0.05% | |
| 117 | LMTLOCKHEED MARTIN CORP | 874 | $341.0M | 0.05% | |
| 118 | MOATVANECK VECTORS ETF TR | 6,603 | $331.0M | 0.05% | |
| 119 | NKENIKE INC | 3,500 | $329.0M | 0.05% | |
| 120 | SPYDSPDR SERIES TRUST | 8,536 | $324.0M | 0.05% | |
| 121 | MMM3M CO | 1,970 | $324.0M | 0.05% | |
| 122 | GEGENERAL ELECTRIC CO | 35,568 | $318.0M | 0.05% | |
| 123 | IWDISHARES TR | 2,483 | $318.0M | 0.05% | |
| 124 | DBEFDBX ETF TR | 9,675 | $313.0M | 0.05% | |
| 125 | METAFACEBOOK INC | 1,746 | $311.0M | 0.05% | |
| 126 | TRVCCITIGROUP INC | 4,362 | $301.0M | 0.05% | |
| 127 | BMIBADGER METER INC | 5,600 | $301.0M | 0.05% | |
| 128 | CMCSACOMCAST CORP NEW | 6,687 | $301.0M | 0.05% | |
| 129 | MTWMANITOWOC CO INC | 23,743 | $297.0M | 0.05% | |
| 130 | STPZPIMCO ETF TR | 5,365 | $281.0M | 0.04% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,964 | $275.0M | 0.04% | |
| 132 | MDLZMONDELEZ INTL INC | 4,972 | $275.0M | 0.04% | |
| 133 | PKNPERKINELMER INC | 3,221 | $274.0M | 0.04% | |
| 134 | NEENEXTERA ENERGY INC | 1,164 | $271.0M | 0.04% | |
| 135 | VGTVANGUARD WORLD FDS | 1,253 | $270.0M | 0.04% | |
| 136 | —IMMUNOMEDICS INC | 20,000 | $265.0M | 0.04% | |
| 137 | GOOGLALPHABET INC | 216 | $264.0M | 0.04% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 1,800 | $263.0M | 0.04% | |
| 139 | SNDRSCHNEIDER NATIONAL INC | 12,067 | $262.0M | 0.04% | |
| 140 | FFORD MTR CO DEL | 28,540 | $261.0M | 0.04% | |
| 141 | BBYBEST BUY INC | 3,693 | $255.0M | 0.04% | |
| 142 | CATCATERPILLAR INC DEL | 2,005 | $253.0M | 0.04% | |
| 143 | VHTVANGUARD WORLD FDS | 1,496 | $251.0M | 0.04% | |
| 144 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $247.0M | 0.04% | |
| 145 | SOSOUTHERN CO | 3,996 | $247.0M | 0.04% | |
| 146 | SUBISHARES TR | 2,233 | $238.0M | 0.04% | |
| 147 | XELXCEL ENERGY INC | 3,537 | $230.0M | 0.03% | |
| 148 | COPCONOCOPHILLIPS | 4,009 | $228.0M | 0.03% | |
| 149 | IWPISHARES TR | 1,600 | $226.0M | 0.03% | |
| 150 | SPLVINVESCO EXCHNG TRADED FD TR | 3,853 | $223.0M | 0.03% | |
| 151 | TRVTRAVELERS COMPANIES INC | 1,462 | $217.0M | 0.03% | |
| 152 | DLSWISDOMTREE TR | 3,422 | $217.0M | 0.03% | |
| 153 | GDGENERAL DYNAMICS CORP | 1,180 | $216.0M | 0.03% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 3,900 | $216.0M | 0.03% | |
| 155 | DEDEERE & CO | 1,274 | $215.0M | 0.03% | |
| 156 | MUBISHARES TR | 1,855 | $212.0M | 0.03% | |
| 157 | IJRISHARES TR | 2,695 | $210.0M | 0.03% | |
| 158 | IJJISHARES TR | 1,292 | $207.0M | 0.03% | |
| 159 | DARDARLING INGREDIENTS INC | 10,000 | $191.0M | 0.03% | |
| 160 | SIRIEURSIRIUS XM HLDGS INC | 20,477 | $128.0M | 0.02% | |
| 161 | —FERRELLGAS PARTNERS L.P. | 30,000 | $32.0M | 0.00% | |
| 162 | DXYNDIXIE GROUP INC | 13,000 | $18.0M | 0.00% | |
| 163 | —TRACON PHARMACEUTICALS INC | 35,701 | $16.0M | 0.00% | |
| 164 | —SANDRIDGE MISSISSIPPIAN TR I | 13,545 | $7.0M | 0.00% | |
| 165 | —AETHLON MED INC | 10,000 | $2.0M | 0.00% |
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