NICOLET ADVISORY SERVICES, LLC Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$636.5B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,268 | $495.0M | 0.08% | |
| 102 | ORCLORACLE CORP | 9,312 | $493.0M | 0.08% | |
| 103 | AOAISHARES TR | 8,455 | $490.0M | 0.08% | |
| 104 | UNPUNION PACIFIC CORP | 2,704 | $489.0M | 0.08% | |
| 105 | IWDISHARES TR | 3,504 | $478.0M | 0.08% | |
| 106 | AOKISHARES TR | 12,674 | $459.0M | 0.07% | |
| 107 | VOEVANGUARD INDEX FDS | 3,848 | $459.0M | 0.07% | |
| 108 | MCDMCDONALDS CORP | 2,309 | $456.0M | 0.07% | |
| 109 | PLXSPLEXUS CORP | 5,728 | $441.0M | 0.07% | |
| 110 | —IMMUNOMEDICS INC | 20,000 | $423.0M | 0.07% | |
| 111 | VLOVALERO ENERGY CORP NEW | 4,502 | $422.0M | 0.07% | |
| 112 | MTWMANITOWOC CO INC | 23,743 | $416.0M | 0.07% | |
| 113 | LLYLILLY ELI & CO | 3,158 | $415.0M | 0.07% | |
| 114 | DUKDUKE ENERGY CORP NEW | 4,543 | $414.0M | 0.07% | |
| 115 | VVVANGUARD INDEX FDS | 2,795 | $413.0M | 0.06% | |
| 116 | BMOBANK MONTREAL QUE | 5,164 | $400.0M | 0.06% | |
| 117 | VBRVANGUARD INDEX FDS | 2,791 | $383.0M | 0.06% | |
| 118 | MMM3M CO | 2,156 | $380.0M | 0.06% | |
| 119 | MFS1EURWELBILT INC | 23,513 | $367.0M | 0.06% | |
| 120 | MOATVANECK VECTORS ETF TRUST | 6,690 | $366.0M | 0.06% | |
| 121 | BMIBADGER METER INC | 5,600 | $364.0M | 0.06% | |
| 122 | NKENIKE INC | 3,502 | $355.0M | 0.06% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 4,298 | $348.0M | 0.05% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 589 | $348.0M | 0.05% | |
| 125 | METAFACEBOOK INC | 1,669 | $343.0M | 0.05% | |
| 126 | LMTLOCKHEED MARTIN CORP | 831 | $324.0M | 0.05% | |
| 127 | BBYBEST BUY INC | 3,693 | $324.0M | 0.05% | |
| 128 | CMCSACOMCAST CORP NEW | 7,173 | $323.0M | 0.05% | |
| 129 | TRVCCITIGROUP INC | 4,032 | $322.0M | 0.05% | |
| 130 | IJRISHARES TR | 3,765 | $316.0M | 0.05% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,964 | $314.0M | 0.05% | |
| 132 | PKNPERKINELMER INC | 3,221 | $313.0M | 0.05% | |
| 133 | CATCATERPILLAR INC DEL | 2,065 | $305.0M | 0.05% | |
| 134 | SPYDSPDR SERIES TRUST | 7,741 | $305.0M | 0.05% | |
| 135 | DBEFDBX ETF TR | 9,000 | $304.0M | 0.05% | |
| 136 | GOOGLALPHABET INC | 217 | $291.0M | 0.05% | |
| 137 | VHTVANGUARD WORLD FDS | 1,508 | $289.0M | 0.05% | |
| 138 | NEENEXTERA ENERGY INC | 1,176 | $285.0M | 0.04% | |
| 139 | MDLZMONDELEZ INTL INC | 5,034 | $277.0M | 0.04% | |
| 140 | GEGENERAL ELECTRIC CO | 24,586 | $274.0M | 0.04% | |
| 141 | VGTVANGUARD WORLD FDS | 1,121 | $274.0M | 0.04% | |
| 142 | SNDRSCHNEIDER NATIONAL INC | 12,560 | $274.0M | 0.04% | |
| 143 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $272.0M | 0.04% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $268.0M | 0.04% | |
| 145 | JKHYHENRY JACK & ASSOC INC | 1,800 | $262.0M | 0.04% | |
| 146 | IWMISHARES TR | 1,553 | $257.0M | 0.04% | |
| 147 | SOSOUTHERN CO | 3,997 | $255.0M | 0.04% | |
| 148 | COPCONOCOPHILLIPS | 3,907 | $254.0M | 0.04% | |
| 149 | MAMASTERCARD INC | 820 | $245.0M | 0.04% | |
| 150 | IWPISHARES TR | 1,601 | $244.0M | 0.04% | |
| 151 | SUBISHARES TR | 2,233 | $238.0M | 0.04% | |
| 152 | EFAISHARES TR | 3,365 | $234.0M | 0.04% | |
| 153 | XELXCEL ENERGY INC | 3,680 | $234.0M | 0.04% | |
| 154 | FFORD MTR CO DEL | 24,613 | $229.0M | 0.04% | |
| 155 | DEDEERE & CO | 1,275 | $221.0M | 0.03% | |
| 156 | IJJISHARES TR | 1,292 | $221.0M | 0.03% | |
| 157 | BABAALIBABA GROUP HLDG LTD | 1,021 | $217.0M | 0.03% | |
| 158 | SPLVINVESCO EXCHNG TRADED FD TR | 3,706 | $216.0M | 0.03% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 3,599 | $212.0M | 0.03% | |
| 160 | MUBISHARES TR | 1,855 | $211.0M | 0.03% | |
| 161 | DFSEURDISCOVER FINL SVCS | 2,451 | $208.0M | 0.03% | |
| 162 | TRVTRAVELERS COMPANIES INC | 1,512 | $207.0M | 0.03% | |
| 163 | DLSWISDOMTREE TR | 2,900 | $206.0M | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 2,171 | $205.0M | 0.03% | |
| 165 | HUMHUMANA INC | 558 | $205.0M | 0.03% | |
| 166 | KSSKOHLS CORP | 4,006 | $204.0M | 0.03% | |
| 167 | TSLATESLA INC | 483 | $202.0M | 0.03% | |
| 168 | SIRIEURSIRIUS XM HLDGS INC | 20,477 | $146.0M | 0.02% | |
| 169 | KGCKINROSS GOLD CORP | 12,627 | $60.0M | 0.01% | |
| 170 | DXYNDIXIE GROUP INC | 13,000 | $15.0M | 0.00% |
PreviousPage 2 of 2