0001174850-23-000040.txt : 20231109 0001174850-23-000040.hdr.sgml : 20231109 20231109163540 ACCESSION NUMBER: 0001174850-23-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393197 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 09-30-2023 09-30-2023 false 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 11-09-2023 0 197 325932651 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100254676826296SHSOLE1884907447ABBVIE INCCOMMON STOCK00287Y1097490275025SHSOLE46500375ACCENTURE PLC CLASS ACOMMON STOCKG1151C101292676953SHSOLE95300ACI WORLDWIDE INCCOMMON STOCK00449810128315112551SHSOLE1255100ADOBE SYS INCCOMMON STOCK00724F10121405604198SHSOLE39130285AES CORPCOMMON STOCK00130H10526078617157SHSOLE1715700AFFILIATED MANAGERS GROUPCOMMON STOCK0082521082343511798SHSOLE179800AFLAC INCCOMMON STOCK0010551022902693782SHSOLE378200AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013249473050SHSOLE305000ALPHABET INC CAP STK CL ACOMMON STOCK02079K305251068019186SHSOLE1918600ALPHABET INC CAP STK CL CCOMMON STOCK02079K107471324235747SHSOLE21697014050ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q452364308486329SHSOLE8632900ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q45226080618SHOTR61800ALTRIA GROUP INCCOMMON STOCK02209S1032148765110SHSOLE511000AMAZON.COM INCCOMMON STOCK023135106426729133569SHSOLE19759013810AMERICAN TOWER CORPCOMMON STOCK03027X1009755175932SHSOLE319702735AMERICAN WTR WKS CO INCCOMMON STOCK0304201032321811875SHSOLE187500AMETEK INCCOMMON STOCK0311001002628651779SHSOLE177900AMGEN INCCOMMON STOCK0311621003491191299SHSOLE129900AMPHENOL CORP CL ACOMMON STOCK0320951013912254658SHSOLE465800ANALOG DEVICES INCCOMMON STOCK03265410514660298373SHSOLE566802705AON PLC SHS CL ACOMMON STOCKG0403H10815779794867SHSOLE486700APPLE INCCOMMON STOCK0378331001275000974470SHSOLE60741013729APPLIED MATLS INCCOMMON STOCK0382221052590401871SHSOLE187100ASML HOLDING NV NY REGISTRY SHSCOMMON STOCKN07059210243705414SHSOLE41400AT&T INCCOMMON STOCK00206R10239277326150SHSOLE2110005050AVANTIS INVESTORSOTHER0250723564517191120234SHSOLE1200540180AVANTIS INVESTORSOTHER02507235610219272SHOTR27200BANK FIRST CORPORATIONCOMMON STOCK06211J1006877158914SHSOLE891400BATH & BODY WORKS INCCOMMON STOCK07083010437524811102SHSOLE520205900BECTON DICKINSON & COCOMMON STOCK0758871093828831481SHSOLE9310550BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070222513786427SHSOLE55200907BIOGEN INCCOMMON STOCK09062X1037070352751SHSOLE137601375BLACKROCK, INCCOMMON STOCK09247X101463533717SHSOLE5520165BLACKSTONE INCCOMMON STOCK09260D1079016908416SHSOLE351604900BOEING COCOMMON STOCK0970231058246074302SHSOLE312701175BRISTOL MYERS SQUIBB COCOMMON STOCK110122108126701321830SHSOLE1638405446CATERPILLAR INCCOMMON STOCK1491231018984433291SHSOLE329100CDW CORPCOMMON STOCK12514G1087366263651SHSOLE167601975CENCORA, INC.COMMON STOCK03073E1057161013979SHSOLE172902250CHEVRON CORPORATIONCOMMON STOCK166764100190017911269SHSOLE953701732CHIPOTLE MEXICAN GRILL INC-CL ACOMMON STOCK1696561051522251831SHSOLE4740357CIGNA GROUPCOMMON STOCK125523100232003811SHSOLE81100CISCO SYSTEMS INCCOMMON STOCK17275R102128900423977SHSOLE1492709050COCA COLA COCOMMON STOCK191216100212074637884SHSOLE3096006924COMCAST CORP CL ACOMMON STOCK20030N101117509926502SHSOLE16370010132CONOCOPHILLIPSCOMMON STOCK20825C1042223491856SHSOLE185600COPART INCCOMMON STOCK2172041063940159144SHSOLE914400COSTCO WHOLESALE CORPCOMMON STOCK22160K10542558447533SHSOLE598601547CSX CORPCOMMON STOCK12640810358311218963SHSOLE1896300CVS HEALTH CORPORATIONCOMMON STOCK126650100112717416144SHSOLE1067205472DANAHER CORPCOMMON STOCK23585110214704895927SHSOLE592700DEERE & COCOMMON STOCK24419910518567104920SHSOLE382401096DISNEY WALT COCOMMON STOCK2546871066389987884SHSOLE72830601DUKE ENERGY CORPCOMMON STOCK26441C2042288582593SHSOLE259300DUPONT DE NEMOURS INCCOMMON STOCK26614N1026628818887SHSOLE535403533EATON CORP PLC SHSCOMMON STOCKG291831039503764456SHSOLE445600ENERGY SELECT SECTOR SPDROTHER81369Y5062088012310SHSOLE231000EOG RES INCCOMMON STOCK26875P1019272497315SHSOLE425103064EQUIFAX INCCOMMON STOCK2944291053696572018SHSOLE201800EVERGY INCCOMMON STOCK30034W1064056008000SHSOLE008000EVERTEC INCCOMMON STOCK30040P10338518510360SHSOLE1036000EXXON MOBIL CORPCOMMON STOCK30231G102309341226309SHSOLE10892015417FEDEX CORPORATIONCOMMON STOCK31428X1066469352442SHSOLE18420600FIDELITY NATL INFORMATIONCOMMON STOCK31620M1065043949126SHSOLE912600FISERV INCCOMMON STOCK3377381087640616764SHSOLE676400FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40741560210277SHSOLE1027700FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40718158449SHOTR44900FREEPORT-MCMORAN INCCOMMON STOCK35671D85745516212206SHSOLE720605000GENERAL DYNAMICS CORPCOMMON STOCK36955010812400845612SHSOLE357202040GLOBAL PMTS INCCOMMON STOCK37940X1023500933034SHSOLE303400GLOBAL X FDS S&P 500 CATHOLICOTHER37954Y8893543856776SHSOLE677600GRAINGER W W INCCOMMON STOCK38480210410592071531SHSOLE11760355GSK PLCCOMMON STOCK37733W20490309624913SHSOLE11913013000HALLIBURTON COCOMMON STOCK40621610167311016620SHSOLE687209748HOME DEPOT INCCOMMON STOCK43707610219129756331SHSOLE498301348HONEYWELL INTL INCCOMMON STOCK43851610614437437815SHSOLE514802667ILLINOIS TOOL WKS INCCOMMON STOCK4523081094813482090SHSOLE209000INTEL CORPCOMMON STOCK45814010043577212258SHSOLE1225800INTERCONTINENTAL EXCHANGE, INCCOMMON STOCK45866F104124520611318SHSOLE782803490INTERNATIONAL BUSINESS MACHSCOMMON STOCK45920010113015639277SHSOLE596803309INTUITCOMMON STOCK46120210312308542409SHSOLE240900INVESCO QQQ TR UNIT SER 1OTHER46090E10316011094469SHSOLE446900ISHARES COHEN & STEERS REALTYOTHER4642875643350696680SHSOLE668000ISHARES CORE MSCI EMK ETFOTHER46434G1034684769844SHSOLE984400ISHARES CORE S&P 500 ETFOTHER46428720033323777760SHSOLE69050855ISHARES CORE S&P MID-CAP ETFOTHER4642875072815161129SHSOLE112900ISHARES CORE S&P SMALL-CAP ETFOTHER4642878043070443255SHSOLE325500ISHARES DOW JONES SELECT DIV INDOTHER4642871682951492742SHSOLE274200ISHARES MSCI EAFE INDEX FDOTHER464287465465913067602SHSOLE6760200ISHARES MSCI EAFE SM CAPIDXOTHER4642882733175315623SHSOLE562300ISHARES NATIONAL MUNI BOND ETFOTHER464288414124668112158SHSOLE1215800ISHARES RUSSELL 1000 GROWTH INDEX FDOTHER464287614546848820559SHSOLE2055900ISHARES RUSSELL 1000 VALUE INDEX FUNDOTHER464287598205412513530SHSOLE13471059ISHARES RUSSELL 1000OTHER4642876229328283971SHSOLE397100ISHARES RUSSELL 2000 INDEX FDOTHER46428765516751429478SHSOLE947800ISHARES S&P 500 BARRA GROWTH INDEX FUNDOTHER4642873099107660133114SHSOLE13311400ISHARES S&P 500/VALUEOTHER464287408511902633275SHSOLE3327500ISHARES TROTHER4642878792090422343SHSOLE234300JOHNSON & JOHNSONCOMMON STOCK47816010413467708647SHSOLE864700JPM ALERIAN MLP INDEX ETNOTHER46625H3658247824333920SHSOLE3335900330JPMORGAN CHASE & COCOMMON STOCK46625H100345481123823SHSOLE1700806815KIMBERLY CLARK CORPCOMMON STOCK4943681033785023132SHSOLE313200LAM RESH CORPCOMMON STOCK5128071086418121024SHSOLE102400LAUDER ESTEE COS INCCOMMON STOCK5184391046462834471SHSOLE240702064LILLY (ELI) & COCOMMON STOCK5324571088540371590SHSOLE159000LINDE PLCCOMMON STOCKG549501033775631014SHSOLE101400LOCKHEED MARTIN CORPCOMMON STOCK539830109367246898SHSOLE89800LOWES COS INCCOMMON STOCK54866110710651805125SHSOLE512500MARSH & MCLENNAN COS INCCOMMON STOCK5717481026694753518SHSOLE154301975MASTERCARD INCCOMMON STOCK57636Q10429427997433SHSOLE473302700MCDONALDS CORPCOMMON STOCK58013510122798108654SHSOLE691501739MERCK & CO INCCOMMON STOCK58933Y1056434386250SHSOLE625000META PLATFORMS INC CL ACOMMON STOCK30303M10218874206287SHSOLE373702550MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171043429524394SHSOLE439400MICROSOFT CORPCOMMON STOCK5949181041000706531693SHSOLE2300008693MICROSOFT CORPCOMMON STOCK59491810415795SHOTR500MONDELEZ INTL INC CL ACOMMON STOCK609207105154081922202SHSOLE1251609686NEXTERA ENERGY INCCOMMON STOCK65339F10180664314080SHSOLE889505185NICOLET BANKSHARES INCCOMMON STOCK65406E10264353922228SHSOLE00922228NIKE INCCOMMON STOCK65410610397063910151SHSOLE1015100NORFOLK SOUTHN CORPCOMMON STOCK6558441089854385004SHSOLE215302851NUCOR CORPCOMMON STOCK6703461052021611293SHSOLE129300NVIDIA CORPCOMMON STOCK67066G104446604210267SHSOLE684203425NXP SEMICONDUCTORSCOMMON STOCKN6596X1092017191009SHSOLE100900O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107360817397SHSOLE39700ORACLE CORPORATIONCOMMON STOCK68389X1059330498809SHSOLE880900PALO ALTO NETWORKS INCCOMMON STOCK69743510514183626050SHSOLE425101799PEPSICO INCCOMMON STOCK71344810815720649278SHSOLE927800PFIZER INCCOMMON STOCK717081103131084539519SHSOLE28292011227PFIZER INCCOMMON STOCK7170811032999SHOTR900PHILIP MORRIS INTL INCCOMMON STOCK7181721096241746742SHSOLE65790163PHILLIPS 66 COMCOMMON STOCK7185461042130261773SHSOLE177300PRINCIPAL FINL GROUP INCCOMMON STOCK74251V1024185835808SHSOLE580800PROCTER & GAMBLE COCOMMON STOCK742718109284587419511SHSOLE1700702504QUALCOMM INCCOMMON STOCK7475251032544382291SHSOLE229100ROCKWELL AUTOMATION, INCCOMMON STOCK773903109210972738SHSOLE73800ROPER TECHNOLOGIES, INCCOMMON STOCK776696106249404515SHSOLE51500RPM INTERNATIONAL INCCOMMON STOCK7496851032446102580SHSOLE258000RTX CORPORATIONCOMMON STOCK75513E1012573653576SHSOLE357600SALESFORCE, INC.COMMON STOCK79466L30217745288751SHSOLE561103140SCHLUMBERGER LTDCOMMON STOCK806857108130411322369SHSOLE1276909600SCHNEIDER NATIONAL INCCOMMON STOCK80689H102182754066000SHSOLE6600000SCHWAB CHARLES CORPCOMMON STOCK80851310579599514499SHSOLE1024904250SCHWAB EMERG MARKETS EQUITY ETFOTHER80852470638361516024SHSOLE1602400SCHWAB INTERNATIONAL EQUITY ETFOTHER8085248053364769908SHSOLE990800SMITH A O CORPCOMMON STOCK8318652092579073900SHSOLE390000SPDR GOLD TRUSTOTHER78463V1072125981240SHSOLE6400600SPDR PORTFOLIO S&P 500 GROWTH ETFOTHER78464A40925756034434481SHSOLE43313501346SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A508462248571120331SHSOLE111862601705SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A50828263685SHOTR68500SPDR S&P 500 ETF TRUSTOTHER78462F103770575418026SHSOLE177750251SPDR S&P 500 ETF TRUSTOTHER78462F103149191349SHOTR34900SPDR S&P DIVIDENDOTHER78464A7634170263626SHSOLE362600SPDR S&P MIDCAP 400 ETF TROTHER78467Y107275811604SHSOLE60400SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1003743487125SHSOLE712500STARBUCKS CORPCOMMON STOCK8552441094155524553SHSOLE455300STRYKER CORPCOMMON STOCK8636671013492391278SHSOLE127800SYNOPSYS INCCOMMON STOCK871607107313477683SHSOLE68300T ROWE PRICE GROUP INCCOMMON STOCK74144T1083542513378SHSOLE337800THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610211606482293SHSOLE229300TJX COS INCCOMMON STOCK872540109123214313863SHSOLE913304730TRUIST FINL CORPCOMMON STOCK89832Q10988121730801SHSOLE15465015336UNION PAC CORPCOMMON STOCK9078181087695183779SHSOLE377900UNITED PARCEL SVC INCCOMMON STOCK9113121063720622387SHSOLE238700UNITEDHEALTH GROUP INCCOMMON STOCK91324P10212282072436SHSOLE243600VANGUARD FTSE DEVELOPED MARKETSOTHER9219438585891751134761SHSOLE109261025500VANGUARD FTSE DEVELOPED MARKETSOTHER92194385816439376SHOTR37600VANGUARD FTSE EMERGING MARKETS ETFOTHER92204285855584114176SHSOLE1417600VANGUARD GROWTH ETFOTHER92290873616417576029SHSOLE602900VANGUARD HEALTH CARE ETFOTHER92204A5044885382078SHSOLE207800VANGUARD INFORMATION TECHNOLOGY ETFOTHER92204A702275909665SHSOLE66500VANGUARD LARGE-CAP ETFOTHER92290863718416399411SHSOLE941100VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C8475742565103451SHSOLE1030910360VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C84720539370SHOTR37000VANGUARD MID-CAP ETFOTHER9229086299916394762SHSOLE476200VANGUARD MID-CAP ETFOTHER92290862941856201SHOTR20100VANGUARD MID-CAP VALUE INDEXOTHER9229085122923032232SHSOLE223200VANGUARD S&P 500 ETFOTHER922908363568590314479SHSOLE1447900VANGUARD S&P 500 GROWTH INDX ETFOTHER9219325057370642986SHSOLE298600VANGUARD SMALL-CAP ETFOTHER9229087514027192130SHSOLE213000VANGUARD TOTAL BOND MARKET ETFOTHER921937835190492427299SHSOLE2729900VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSOTHER921909768135700025355SHSOLE2535500VANGUARD TOTAL STOCK MARKET ETFOTHER92290876913730186464SHSOLE646400VANGUARD TOTAL STOCK MARKET ETFOTHER922908769117463553SHOTR55300VANGUARD VALUE ETFOTHER922908744301777021879SHSOLE213120567VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042643048155SHSOLE815500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100244809704SHSOLE70400VISA INC CL ACOMMON STOCK92826C83910518364573SHSOLE457300WALMART INCCOMMON STOCK93114210310798476752SHSOLE575201000WEC ENERGY GROUP INCCOMMON STOCK92939U106185933623083SHSOLE2308300WELLS FARGO & COMPANYCOMMON STOCK94974610165653816068SHSOLE1606800WISDOMTREE L/C DIVIDEND FUNDOTHER97717W3073126155084SHSOLE508400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1054843466965SHSOLE696500YUM! BRANDS INCCOMMON STOCK9884981013864393093SHSOLE309300ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P1027700546862SHSOLE308203780ZOETIS INCCOMMON STOCK98978V1032152131237SHSOLE123700