0001174850-23-000031.txt : 20230809 0001174850-23-000031.hdr.sgml : 20230809 20230809112846 ACCESSION NUMBER: 0001174850-23-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLET BANKSHARES INC CENTRAL INDEX KEY: 0001174850 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17319 FILM NUMBER: 231154055 BUSINESS ADDRESS: STREET 1: 111 N WASHINGTON ST CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920 430 1400 MAIL ADDRESS: STREET 1: 111 N WASHINGTON ST CITY: GREEN BAY STATE: WI ZIP: 54301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001174850 XXXXXXXX 06-30-2023 06-30-2023 NICOLET BANKSHARES INC

111 N WASHINGTON ST GREEN BAY WI 54301

13F HOLDINGS REPORT 028-17319 N H. PHILLIP MOORE, JR. 920-617-5325 H. PHILLIP MOORE, JR. GREEN BAY WI 08-09-2023 0 211 352117902 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100287447033806SHSOLE2635907447ABBVIE INCCOMMON STOCK00287Y1096770185025SHSOLE46500375ACCENTURE PLC CLASS ACOMMON STOCKG1151C101296545961SHSOLE96100ACI WORLDWIDE INCCOMMON STOCK00449810131050113401SHSOLE1340100ADOBE SYS INCCOMMON STOCK00724F10123631845617SHSOLE48320785ADVANCED MICRO DEVICES INCCOMMON STOCK0079031072118731860SHSOLE186000AES CORPCOMMON STOCK00130H10536486917601SHSOLE1760100AFFILIATED MANAGERS GROUPCOMMON STOCK0082521082650061768SHSOLE176800AFLAC INCCOMMON STOCK0010551022653803802SHSOLE380200AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012862363185SHSOLE318500ALIGN TECHNOLOGY INCCOMMON STOCK016255101229512649SHSOLE64900ALPHABET INC CAP STK CL ACOMMON STOCK02079K305251022920971SHSOLE2097100ALPHABET INC CAP STK CL CCOMMON STOCK02079K107433714449889SHSOLE35839014050ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q452325733283074SHSOLE8307400ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q45226114666SHOTR66600ALTRIA GROUP INCCOMMON STOCK02209S1032348355184SHSOLE518400AMAZON.COM INCCOMMON STOCK023135106455835749403SHSOLE34953014450AMERICAN TOWER CORPCOMMON STOCK03027X10011341098580SHSOLE584502735AMERICAN WTR WKS CO INCCOMMON STOCK0304201032676561875SHSOLE187500AMERISOURCEBERGEN CORPCOMMON STOCK03073E1057501406146SHSOLE389602250AMETEK INCCOMMON STOCK0311001002896031789SHSOLE178900AMGEN INCCOMMON STOCK0311621002884041299SHSOLE129900AMPHENOL CORP CL ACOMMON STOCK0320951013956974658SHSOLE465800ANALOG DEVICES INCCOMMON STOCK032654105165368511191SHSOLE848602705AON PLC SHS CL ACOMMON STOCKG0403H10816800884867SHSOLE486700APPLE INCCOMMON STOCK0378331001469522788055SHSOLE74326013729APPLIED MATLS INCCOMMON STOCK0382221052704341871SHSOLE187100ASML HOLDING NV NY REGISTRY SHSCOMMON STOCKN07059210308744426SHSOLE42600AT&T INCCOMMON STOCK00206R10255646847176SHSOLE34626012550AVANTIS INVESTORSOTHER025072356196618448026SHSOLE4802600AVANTIS INVESTORSOTHER0250723568679212SHOTR21200BANK AMER CORPCOMMON STOCK0605051042352298199SHSOLE819900BANK FIRST CORPORATIONCOMMON STOCK06211J1007416458914SHSOLE891400BATH & BODY WORKS INCCOMMON STOCK07083010436460915617SHSOLE971705900BECTON DICKINSON & COCOMMON STOCK075887109222560843SHSOLE84300BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070221745576377SHSOLE54700907BIOGEN INCCOMMON STOCK09062X1037654994061SHSOLE268601375BLACKROCK, INCCOMMON STOCK09247X1016859051417SHSOLE9920425BLACKSTONE INCCOMMON STOCK09260D10787604714318SHSOLE941804900BOEING COCOMMON STOCK09702310510448576122SHSOLE494701175BRISTOL MYERS SQUIBB COCOMMON STOCK110122108138512127100SHSOLE2165405446CDW CORPCOMMON STOCK12514G1086945435758SHSOLE378301975CATERPILLAR INCCOMMON STOCK1491231018097513291SHSOLE329100CHEVRON CORPORATIONCOMMON STOCK166764100174811712840SHSOLE1110801732CHIPOTLE MEXICAN GRILL INC-CL ACOMMON STOCK16965610518745921263SHSOLE8760387CIGNA GROUPCOMMON STOCK125523100227567811SHSOLE81100CISCO SYSTEMS INCCOMMON STOCK17275R102125940633382SHSOLE2433209050COCA COLA COCOMMON STOCK191216100226279944119SHSOLE3719506924COMCAST CORP CL ACOMMON STOCK20030N101121675639406SHSOLE29274010132COPART INCCOMMON STOCK2172041064170124572SHSOLE457200COSTCO WHOLESALE CORPCOMMON STOCK22160K10541485139251SHSOLE770401547CSX CORPCOMMON STOCK12640810364663818963SHSOLE1896300CVS HEALTH CORPORATIONCOMMON STOCK126650100142872228839SHSOLE1981309026DANAHER CORPCOMMON STOCK23585110215744006560SHSOLE656000DEERE & COCOMMON STOCK24419910521005646329SHSOLE518301146DISNEY WALT COCOMMON STOCK25468710690553211758SHSOLE1014101617DUKE ENERGY CORPCOMMON STOCK26441C2042359262629SHSOLE262900DUPONT DE NEMOURS INCCOMMON STOCK26614N10264878412611SHSOLE907803533EOG RES INCCOMMON STOCK26875P10184972510486SHSOLE742203064EATON CORP PLC SHSCOMMON STOCKG291831039264684607SHSOLE460700EQUIFAX INCCOMMON STOCK2944291054748352018SHSOLE201800LAUDER ESTEE COS INCCOMMON STOCK5184391048864726576SHSOLE451202064EVERGY INCCOMMON STOCK30034W1064673608000SHSOLE008000EVERTEC INCCOMMON STOCK30040P10338892510560SHSOLE1056000EXXON MOBIL CORPCOMMON STOCK30231G102299881931974SHSOLE16557015417FEDEX CORPORATIONCOMMON STOCK31428X1066092393057SHSOLE24570600FIDELITY NATL INFORMATIONCOMMON STOCK31620M1064973329092SHSOLE909200FISERV INCCOMMON STOCK3377381088700576897SHSOLE689700FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40741316210311SHSOLE1031100FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40720356508SHOTR50800FREEPORT-MCMORAN INCCOMMON STOCK35671D85750376017589SHSOLE1258905000GSK PLC ADRCOMMON STOCK37733W10543712250SHSOLE1225000GENERAL DYNAMICS CORPCOMMON STOCK36955010811820437532SHSOLE549202040GLOBAL PMTS INCCOMMON STOCK37940X1023186143234SHSOLE323400GLOBAL X FDS S&P 500 CATHOLICOTHER37954Y8893688856776SHSOLE677600GOLDMAN SACHS GROUPCOMMON STOCK38141G104231906719SHSOLE71900GRAINGER W W INCCOMMON STOCK38480210411721251841SHSOLE14860355GSK PLCCOMMON STOCK37733W20480026122454SHSOLE10204012250HALLIBURTON COCOMMON STOCK40621610156369226825SHSOLE1707709748HOLOGIC INCCOMMON STOCK4364401012097122590SHSOLE259000HOME DEPOT INCCOMMON STOCK43707610219642857670SHSOLE632201348HONEYWELL INTL INCCOMMON STOCK438516106166179810673SHSOLE800602667ILLINOIS TOOL WKS INCCOMMON STOCK4523081095260862103SHSOLE210300INTEL CORPCOMMON STOCK45814010046929714034SHSOLE1403400INTERCONTINENTAL EXCHANGE, INCCOMMON STOCK45866F104135615715889SHSOLE1198903900INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101123390412527SHSOLE921803309INTUITCOMMON STOCK46120210311060712414SHSOLE241400INVESCO QQQ TR UNIT SER 1OTHER46090E10317432934719SHSOLE471900ISHARES COHEN & STEERS REALTYOTHER4642875643712086680SHSOLE668000ISHARES CORE MSCI EMK ETFOTHER46434G1032748415576SHSOLE557600ISHARES CORE S&P 500 ETFOTHER46428720034707447787SHSOLE69320855ISHARES CORE S&P MID-CAP ETFOTHER4642875072952111129SHSOLE112900ISHARES CORE S&P SMALL-CAP ETFOTHER4642878043144953156SHSOLE315600ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFOTHER4642871503104463173SHSOLE317300ISHARES DOW JONES SELECT DIV INDOTHER4642871683106692742SHSOLE274200ISHARES MSCI EAFE INDEX FDOTHER464287465516896071296SHSOLE7129600ISHARES MSCI EAFE SM CAPIDXOTHER4642882733316455623SHSOLE562300ISHARES NATIONAL MUNI BOND ETFOTHER464288414432630140535SHSOLE4053500ISHARES RUSSELL 1000OTHER4642876229349873836SHSOLE383600ISHARES RUSSELL 1000 GROWTH INDEX FDOTHER464287614571824020780SHSOLE2078000ISHARES RUSSELL 1000 VALUE INDEX FUNDOTHER464287598226249314335SHSOLE14276059ISHARES RUSSELL 2000 INDEX FDOTHER46428765518655849962SHSOLE996200ISHARES S&P 500 BARRA GROWTH INDEX FUNDOTHER4642873099727720138021SHSOLE13802100ISHARES S&P 500/VALUEOTHER464287408532184933016SHSOLE3301600ISHARES TROTHER4642878792227962343SHSOLE234300J P MORGAN BetaBuildersOTHER46641Q24152788411431SHSOLE1143100JOHNSON & JOHNSONCOMMON STOCK47816010414570738803SHSOLE880300JPMORGAN CHASE & COCOMMON STOCK46625H100364714832719SHSOLE2506907650JPM ALERIAN MLP INDEX 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STOCK609207105160086431624SHSOLE2193809686NAVIENT CORPCOMMON STOCK63938C10820484511025SHSOLE1102500NEXTERA ENERGY INCCOMMON STOCK65339F101125265822062SHSOLE1687705185NICOLET BANKSHARES INCCOMMON STOCK65406E10264276946485SHSOLE00946485NIKE INCCOMMON STOCK654106103116771510580SHSOLE1058000NORFOLK SOUTHN CORPCOMMON STOCK655844108137757910122SHSOLE607104051NUCOR CORPCOMMON STOCK6703461052120261293SHSOLE129300NVIDIA CORPCOMMON STOCK67066G104464716114657SHSOLE1098203675NXP SEMICONDUCTORSCOMMON STOCKN6596X1092065221009SHSOLE100900O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107379254397SHSOLE39700ORACLE CORPORATIONCOMMON STOCK68389X10510261998617SHSOLE861700PALO ALTO NETWORKS INCCOMMON STOCK69743510516117708356SHSOLE630602050PEPSICO INCCOMMON STOCK71344810816054878668SHSOLE866800PFIZER INCCOMMON STOCK717081103147169850748SHSOLE39521011227PFIZER INCCOMMON STOCK7170811033309SHOTR900PHILIP MORRIS INTL INCCOMMON STOCK7181721096640116802SHSOLE66390163PRINCIPAL FINL GROUP INCCOMMON STOCK74251V1024548885998SHSOLE599800PROCTER & GAMBLE COCOMMON STOCK742718109301891722221SHSOLE1971702504QUALCOMM INCCOMMON STOCK7475251032762922321SHSOLE232100ROCHE HOLDING AG ADRCOMMON STOCK77119510438210000SHSOLE1000000ROCKWELL AUTOMATION, INCCOMMON STOCK773903109259607788SHSOLE78800ROPER TECHNOLOGIES, INCCOMMON STOCK776696106247612515SHSOLE51500RPM INTERNATIONAL INCCOMMON STOCK7496851032315032580SHSOLE258000RTX CORPORATIONCOMMON STOCK75513E1013544193618SHSOLE361800SALESFORCE, INC.COMMON STOCK79466L302215129013320SHSOLE1018003140SCHLUMBERGER LTDCOMMON STOCK806857108107507031477SHSOLE2187709600SCHNEIDER NATIONAL INCCOMMON STOCK80689H102203912071000SHSOLE7100000SCHWAB CHARLES CORPCOMMON STOCK80851310579897618342SHSOLE1409204250SCHWAB EMERG MARKETS EQUITY ETFOTHER80852470640772516554SHSOLE1655400SCHWAB INTERNATIONAL EQUITY ETFOTHER80852480536052810113SHSOLE1011300SCHWAB SHORT TERM US TREAS TAX ETFOTHER8085248622556795320SHSOLE532000SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETFOTHER8085246982471215610SHSOLE561000SHOPIFY INCCOMMON STOCK82509L1073131814848SHSOLE484800SMITH A O CORPCOMMON STOCK8318652092838423900SHSOLE390000SPDR BLOOMBERG HIGH YIELD BOND ETFOTHER78468R6222626542854SHSOLE285400SPDR GOLD TRUSTOTHER78463V1072210551240SHSOLE6400600SPDR PORTFOLIO S&P 500 GROWTH ETFOTHER78464A40926291344430935SHSOLE42958901346SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A508491065631136726SHSOLE113502101705SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A50829592685SHOTR68500SPDR S&P 500 ETF TRUSTOTHER78462F103842763919012SHSOLE187610251SPDR S&P 500 ETF TRUSTOTHER78462F103160024361SHOTR36100SPDR S&P DIVIDENDOTHER78464A7635963524865SHSOLE486500SPDR S&P MIDCAP 400 ETF TROTHER78467Y107290698607SHSOLE60700SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1004087476745SHSOLE674500STARBUCKS CORPCOMMON STOCK8552441095218485268SHSOLE526800STRYKER CORPCOMMON STOCK8636671013929561288SHSOLE128800SYNOPSYS INCCOMMON STOCK871607107297385683SHSOLE68300TJX COS INCCOMMON STOCK872540109120280818911SHSOLE1418104730T ROWE PRICE GROUP INCCOMMON STOCK74144T1083708983311SHSOLE331100THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610212193302337SHSOLE233700TRUIST FINL CORPCOMMON STOCK89832Q10976569537053SHSOLE25217011836UNION PAC CORPCOMMON STOCK9078181087900383861SHSOLE386100UNITED PARCEL SVC INCCOMMON STOCK9113121064334272418SHSOLE241800UNITEDHEALTH GROUP INCCOMMON STOCK91324P10211722812439SHSOLE243900VANGUARD BD INDEX FDS ULTRA SHORT BD ETFOTHER92203C3033023346150SHSOLE615000VANGUARD FTSE ALL-WORLD EX-UOTHER9220427752251494138SHSOLE413800VANGUARD FTSE DEVELOPED MARKETSOTHER9219438586283136161532SHSOLE136032025500VANGUARD FTSE DEVELOPED MARKETSOTHER92194385817364376SHOTR37600VANGUARD FTSE EMERGING MARKETS ETFOTHER92204285855857713731SHSOLE1373100VANGUARD GROWTH ETFOTHER92290873615503385479SHSOLE547900VANGUARD HEALTH CARE ETFOTHER92204A5045087362078SHSOLE207800VANGUARD INFORMATION TECHNOLOGY ETFOTHER92204A702294036665SHSOLE66500VANGUARD LARGE-CAP ETFOTHER92290863719094209419SHSOLE941900VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C847324447751070SHSOLE5107000VANGUARD MID-CAP ETFOTHER9229086296805153091SHSOLE309100VANGUARD MID-CAP ETFOTHER92290862952398238SHOTR23800VANGUARD MID-CAP VALUE INDEXOTHER9229085123088642232SHSOLE223200VANGUARD S&P 500 ETFOTHER922908363507552312462SHSOLE1246200VANGUARD S&P 500 GROWTH INDX ETFOTHER9219325058321453275SHSOLE327500VANGUARD SMALL-CAP ETFOTHER9229087514124982074SHSOLE207400VANGUARD TOTAL BOND MARKET ETFOTHER9219378359909900136331SHSOLE13519701134VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSOTHER921909768142190825355SHSOLE2535500VANGUARD TOTAL STOCK MARKET ETFOTHER92290876915701567128SHSOLE712800VANGUARD TOTAL STOCK MARKET ETFOTHER922908769121815553SHOTR55300VANGUARD VALUE ETFOTHER922908744329402023181SHSOLE226140567VEEVA SYS INC CL A COMCOMMON STOCK9224751082020801022SHSOLE102200VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043369799061SHSOLE906100VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100247745704SHSOLE70400VISA INC CL ACOMMON STOCK92826C83911828884981SHSOLE498100WALMART INCCOMMON STOCK93114210310796696869SHSOLE586901000WEC ENERGY GROUP INCCOMMON STOCK92939U106205299223266SHSOLE2326600WELLS FARGO & COMPANYCOMMON STOCK94974610168578216068SHSOLE1606800WISDOMTREE L/C DIVIDEND FUNDOTHER97717W3073233425084SHSOLE508400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1054799907000SHSOLE700000YUM! BRANDS INCCOMMON STOCK9884981014326923123SHSOLE312300ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P10299994810644SHSOLE686403780ZOETIS INCCOMMON STOCK98978V1032140571243SHSOLE124300