0001174850-24-000005.txt : 20240213 0001174850-24-000005.hdr.sgml : 20240213 20240213141044 ACCESSION NUMBER: 0001174850-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICOLET BANKSHARES INC CENTRAL INDEX KEY: 0001174850 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24624638 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 12-31-2023 12-31-2023 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 02-13-2024 0 213 371488215 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100302340327468SHSOLE2002107447ABBVIE INCCOMMON STOCK00287Y1098373035403SHSOLE50280375ACCENTURE PLC CLASS ACOMMON STOCKG1151C1013645951039SHSOLE103900ACI WORLDWIDE INCCOMMON STOCK00449810137717612326SHSOLE1232600ADOBE SYS INCCOMMON STOCK00724F10125003514191SHSOLE39060285ADVANCED MICRO DEVICES INCCOMMON STOCK0079031072668121810SHSOLE181000AES CORPCOMMON STOCK00130H10534282317809SHSOLE1780900AFFILIATED MANAGERS GROUPCOMMON STOCK0082521082722531798SHSOLE179800AFLAC INCCOMMON STOCK0010551023120153782SHSOLE378200AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1013516182971SHSOLE297100ALPHABET INC CAP STK CL ACOMMON STOCK02079K305299243921422SHSOLE2142200ALPHABET INC CAP STK CL CCOMMON STOCK02079K107518270136775SHSOLE22725014050ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q452352890582994SHSOLE8299400ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q45224832584SHOTR58400ALTRIA GROUP INCCOMMON STOCK02209S1032061375110SHSOLE511000AMAZON.COM INCCOMMON STOCK023135106527444534714SHSOLE20904013810AMERICAN TOWER CORPCOMMON STOCK03027X10013488186248SHSOLE351302735AMERICAN WTR WKS CO INCCOMMON STOCK0304201032474811875SHSOLE187500AMETEK INCCOMMON STOCK0311001002867441739SHSOLE173900AMGEN INCCOMMON STOCK0311621003741381299SHSOLE129900AMPHENOL CORP CL ACOMMON STOCK0320951014617484658SHSOLE465800ANALOG DEVICES INCCOMMON STOCK03265410516953058538SHSOLE583302705AON PLC SHS CL ACOMMON STOCKG0403H10814163944867SHSOLE486700APPLE INCCOMMON STOCK0378331001440393974814SHSOLE61085013729APPLIED MATLS INCCOMMON STOCK0382221053032331871SHSOLE187100ASML HOLDING NV NY REGISTRY SHSCOMMON STOCKN07059210330774437SHSOLE43700AT&T INCCOMMON STOCK00206R10246348027621SHSOLE2257105050AVANTIS INVESTORSOTHER0250723565273512121762SHSOLE1215630199AVANTIS INVESTORSOTHER02507235611780272SHOTR27200BANK FIRST CORPORATIONCOMMON STOCK06211J1007724878914SHSOLE891400BATH & BODY WORKS INCCOMMON STOCK07083010454230512565SHSOLE666505900BECTON DICKINSON & COCOMMON STOCK0758871093801311559SHSOLE10090550BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070223200736505SHSOLE55980907BIOGEN INCCOMMON STOCK09062X1037923543062SHSOLE168701375BLACKROCK, INCCOMMON STOCK09247X101617780761SHSOLE5960165BLACKSTONE INCCOMMON STOCK09260D10711315428643SHSOLE374304900BOEING COCOMMON STOCK09702310511448194392SHSOLE321701175BRISTOL MYERS SQUIBB COCOMMON STOCK110122108114688122352SHSOLE1690605446CATERPILLAR INCCOMMON STOCK1491231019730503291SHSOLE329100CDW CORPCOMMON STOCK12514G1088822293881SHSOLE190601975CENCORA, INC.COMMON STOCK03073E1058457554118SHSOLE186802250CHEVRON CORPORATIONCOMMON STOCK166764100165120111070SHSOLE933801732CHIPOTLE MEXICAN GRILL INC-CL ACOMMON STOCK1696561051959925857SHSOLE5000357CIGNA GROUPCOMMON STOCK125523100242854811SHSOLE81100CISCO SYSTEMS INCCOMMON STOCK17275R102125552324852SHSOLE1580209050COCA COLA COCOMMON STOCK191216100226756738479SHSOLE3155506924COMCAST CORP CL ACOMMON STOCK20030N101115066826241SHSOLE16109010132CONOCOPHILLIPSCOMMON STOCK20825C1042519882171SHSOLE217100COPART INCCOMMON STOCK2172041064676569544SHSOLE954400COSTCO WHOLESALE CORPCOMMON STOCK22160K10548060427281SHSOLE573401547CSX CORPCOMMON STOCK12640810362066217902SHSOLE1790200CVS HEALTH CORPORATIONCOMMON STOCK126650100118803215046SHSOLE957405472DANAHER CORPCOMMON STOCK23585110214139506112SHSOLE611200DEERE & COCOMMON STOCK24419910519421694857SHSOLE376101096DIMENSIONAL ETF TRUSTOTHER25434V4014009577736SHSOLE773600DISNEY WALT COCOMMON STOCK2546871067558188371SHSOLE77700601DUKE ENERGY CORPCOMMON STOCK26441C2042516252593SHSOLE259300DUPONT DE NEMOURS INCCOMMON STOCK26614N1027090649217SHSOLE568403533EATON CORP PLC SHSCOMMON STOCKG2918310310730944456SHSOLE445600EOG RES INCCOMMON STOCK26875P1019060367491SHSOLE442703064EQUIFAX INCCOMMON STOCK2944291054923541991SHSOLE199100EVERGY INCCOMMON STOCK30034W1064176008000SHSOLE008000EVERTEC INCCOMMON STOCK30040P10341595010160SHSOLE1016000EXXON MOBIL CORPCOMMON STOCK30231G102262187626224SHSOLE10807015417FEDEX CORPORATIONCOMMON STOCK31428X1065987802367SHSOLE17670600FIDELITY NATL INFORMATIONCOMMON STOCK31620M1065740899557SHSOLE955700FISERV INCCOMMON STOCK3377381088985306764SHSOLE676400FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40799291524247SHSOLE2424700FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40718387449SHOTR44900FREEPORT-MCMORAN INCCOMMON STOCK35671D85755920013136SHSOLE813605000GENERAL DYNAMICS CORPCOMMON STOCK36955010815393245928SHSOLE388802040GLOBAL PMTS INCCOMMON STOCK37940X1023732532939SHSOLE293900GLOBAL X FDS S&P 500 CATHOLICOTHER37954Y8893929406776SHSOLE677600GOLDMAN SACHS GROUPCOMMON STOCK38141G104234934609SHSOLE60900GRAINGER W W INCCOMMON STOCK38480210412877841554SHSOLE11990355GSK PLCCOMMON STOCK37733W20499380126816SHSOLE13816013000HALLIBURTON COCOMMON STOCK40621610162159917195SHSOLE744709748HOLOGIC INCCOMMON STOCK4364401012027752838SHSOLE283800HOME DEPOT INCCOMMON STOCK43707610225422917336SHSOLE598801348HONEYWELL INTL INCCOMMON STOCK43851610616491597864SHSOLE519702667ILLINOIS TOOL WKS INCCOMMON STOCK4523081095762682200SHSOLE220000INTEL CORPCOMMON STOCK45814010058832711708SHSOLE1170800INTERCONTINENTAL EXCHANGE, INCCOMMON STOCK45866F104153820611977SHSOLE848703490INTERNATIONAL BUSINESS MACHSCOMMON STOCK45920010115622309552SHSOLE624303309INTUITCOMMON STOCK46120210314819462371SHSOLE237100INVESCO QQQ TR UNIT SER 1OTHER46090E10317441464259SHSOLE425900Invesco S&P 500 Equal Weight ETFOTHER46137V357163843710383SHSOLE1038300ISHARES COHEN & STEERS REALTYOTHER4642875643923166680SHSOLE668000ISHARES CORE MSCI EMK ETFOTHER46434G10356482711167SHSOLE1116700ISHARES CORE S&P 500 ETFOTHER464287200516556810815SHSOLE99600855ISHARES CORE S&P MID-CAP ETFOTHER4642875075531911996SHSOLE199600ISHARES CORE S&P SMALL-CAP ETFOTHER4642878046143195675SHSOLE567500ISHARES DOW JONES SELECT DIV INDOTHER4642871684779064077SHSOLE407700ISHARES MSCI EAFE INDEX FDOTHER464287465507007567287SHSOLE6728700ISHARES MSCI EAFE SM CAPIDXOTHER4642882733762286078SHSOLE607800ISHARES NATIONAL MUNI BOND ETFOTHER464288414144879113364SHSOLE1336400ISHARES RUSSELL 1000 GROWTH INDEX FDOTHER464287614600943619822SHSOLE1982200ISHARES RUSSELL 1000 VALUE INDEX FUNDOTHER464287598225814113665SHSOLE13606059ISHARES RUSSELL 1000OTHER4642876229457103606SHSOLE360600ISHARES RUSSELL 2000 INDEX FDOTHER464287655210504610488SHSOLE1048800ISHARES RUSSELL MIDCAP INDEX FDOTHER4642874994324905564SHSOLE556400ISHARES S&P 500 BARRA GROWTH INDEX FUNDOTHER4642873099515395126703SHSOLE12670300ISHARES S&P 500/VALUEOTHER464287408574115233016SHSOLE3301600ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETFOTHER4642883722974036321SHSOLE632100ISHARES TROTHER4642878792322172253SHSOLE225300ISHARES TROTHER46435G5164440245878SHSOLE587800ISHARES TROTHER464288653323773229907SHSOLE2990700ISHARES TROTHER46428865322735210SHOTR21000J P MORGAN BetaBuildersOTHER46641Q2412103624521SHSOLE452100JOHNSON & JOHNSONCOMMON STOCK47816010413736698764SHSOLE876400JPM ALERIAN MLP INDEX ETNOTHER46625H3658251764325385SHSOLE3250480337JPMORGAN CHASE & COCOMMON STOCK46625H100428958225218SHSOLE1840306815KIMBERLY CLARK CORPCOMMON STOCK4943681033744943082SHSOLE308200LAM RESH CORPCOMMON STOCK5128071088020581024SHSOLE102400LAUDER ESTEE COS INCCOMMON STOCK5184391046262434282SHSOLE221802064LILLY (ELI) & COCOMMON STOCK5324571088475661454SHSOLE145400LINDE PLCCOMMON STOCKG549501034164601014SHSOLE101400LOCKHEED MARTIN CORPCOMMON STOCK539830109394319870SHSOLE87000LOWES COS INCCOMMON STOCK54866110711265485062SHSOLE506200MANHATTAN ASSOCIATES INCCOMMON STOCK562750109215105999SHSOLE99900MARSH & MCLENNAN COS INCCOMMON STOCK5717481027377963894SHSOLE191901975MASTERCARD INCCOMMON STOCK57636Q10433169687777SHSOLE507702700MCDONALDS CORPCOMMON STOCK58013510125861608722SHSOLE698301739MERCK & CO INCCOMMON STOCK58933Y1056813756250SHSOLE625000META PLATFORMS INC CL ACOMMON STOCK30303M10223970176772SHSOLE422202550MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171045114115671SHSOLE567100MICROSOFT CORPCOMMON STOCK5949181041213067432259SHSOLE2356608693MICROSOFT CORPCOMMON STOCK59491810418805SHOTR500MONDELEZ INTL INC CL ACOMMON STOCK609207105166538322993SHSOLE1330709686NETFLIX INCCOMMON STOCK64110L106266810548SHSOLE54800NEXTERA ENERGY INCCOMMON STOCK65339F101108694217895SHSOLE1271005185NICOLET BANKSHARES INCCOMMON STOCK65406E10273195909481SHSOLE00909481NIKE INCCOMMON STOCK654106103111838010301SHSOLE1030100NORFOLK SOUTHN CORPCOMMON STOCK65584410812244485180SHSOLE232902851NUCOR CORPCOMMON STOCK6703461052250341293SHSOLE129300NVIDIA CORPCOMMON STOCK67066G104534045210784SHSOLE735903425NXP SEMICONDUCTORSCOMMON STOCKN6596X1092317471009SHSOLE100900O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107391433412SHSOLE41200ORACLE CORPORATIONCOMMON STOCK68389X10510124449603SHSOLE960300PALO ALTO NETWORKS INCCOMMON STOCK69743510517386125896SHSOLE409701799PEPSICO INCCOMMON STOCK71344810815531879145SHSOLE914500PFIZER INCCOMMON STOCK717081103114690739837SHSOLE28610011227PFIZER INCCOMMON STOCK7170811032599SHOTR900PHILIP MORRIS INTL INCCOMMON STOCK7181721096342876742SHSOLE65790163PHILLIPS 66 COMCOMMON STOCK7185461042360571773SHSOLE177300PRINCIPAL FINL GROUP INCCOMMON STOCK74251V1024419685618SHSOLE561800PROCTER & GAMBLE COCOMMON STOCK742718109288053719657SHSOLE1715302504QUALCOMM INCCOMMON STOCK7475251033277322266SHSOLE226600ROCKWELL AUTOMATION, INCCOMMON STOCK773903109221372713SHSOLE71300ROPER TECHNOLOGIES, INCCOMMON STOCK776696106280763515SHSOLE51500RPM INTERNATIONAL INCCOMMON STOCK7496851032813082520SHSOLE252000RTX CORPORATIONCOMMON STOCK75513E1012970983531SHSOLE353100SALESFORCE, INC.COMMON STOCK79466L30222801088665SHSOLE552503140SCHLUMBERGER LTDCOMMON STOCK806857108121612323369SHSOLE1376909600SCHNEIDER NATIONAL INCCOMMON STOCK80689H102167970066000SHSOLE6600000SCHWAB CHARLES CORPCOMMON STOCK808513105103151814993SHSOLE1074304250SCHWAB EMERG MARKETS EQUITY ETFOTHER80852470638553415552SHSOLE1555200SCHWAB INTERNATIONAL EQUITY ETFOTHER8085248053652769883SHSOLE988300SMITH A O CORPCOMMON STOCK8318652093281943981SHSOLE398100SPDR COMMUNICATION SERVICES ETFOTHER81369Y8522492243430SHSOLE343000SPDR GOLD TRUSTOTHER78463V1072370511240SHSOLE6400600SPDR PORTFOLIO S&P 500 GROWTH ETFOTHER78464A40927465730422160SHSOLE42067101489SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A508516764381108223SHSOLE110628701936SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A50831942685SHOTR68500SPDR S&P 500 ETF TRUSTOTHER78462F103905323019047SHSOLE187960251SPDR S&P 500 ETF TRUSTOTHER78462F103165883349SHOTR34900SPDR S&P DIVIDENDOTHER78464A7634531413626SHSOLE362600SPDR S&P MIDCAP 400 ETF TROTHER78467Y1076098711202SHSOLE120200SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1004299097035SHSOLE703500STARBUCKS CORPCOMMON STOCK8552441094232124408SHSOLE440800STRYKER CORPCOMMON STOCK8636671013797151268SHSOLE126800SYNOPSYS INCCOMMON STOCK871607107346534673SHSOLE67300T ROWE PRICE GROUP INCCOMMON STOCK74144T1083384703143SHSOLE314300THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610212717732396SHSOLE239600TJX COS INCCOMMON STOCK872540109134448514332SHSOLE960204730TRUIST FINL CORPCOMMON STOCK89832Q109112986330603SHSOLE15267015336UNION PAC CORPCOMMON STOCK9078181089208293749SHSOLE374900UNITED PARCEL SVC INCCOMMON STOCK9113121063792392412SHSOLE241200UNITEDHEALTH GROUP INCCOMMON STOCK91324P10213482902561SHSOLE256100US BANCORP DELCOMMON STOCK9029733042307265331SHSOLE533100UTILITIES SELECT SECTOR SPDROTHER81369Y8862046193231SHSOLE323100VANGUARD FTSE ALL-WORLD EX-UOTHER9220427752062023673SHSOLE367300VANGUARD FTSE DEVELOPED MARKETSOTHER9219438585538773115632SHSOLE90132025500VANGUARD FTSE DEVELOPED MARKETSOTHER92194385818010376SHOTR37600VANGUARD FTSE EMERGING MARKETS ETFOTHER92204285843742710643SHSOLE1064300VANGUARD GROWTH ETFOTHER92290873616908765439SHSOLE543900VANGUARD HEALTH CARE ETFOTHER92204A5045209552078SHSOLE207800VANGUARD INFORMATION TECHNOLOGY ETFOTHER92204A702321860665SHSOLE66500VANGUARD LARGE-CAP ETFOTHER92290863720058899195SHSOLE919500VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C847281382845731SHSOLE453380393VANGUARD MID-CAP ETFOTHER92290862911473804932SHSOLE493200VANGUARD MID-CAP ETFOTHER92290862946761201SHOTR20100VANGUARD MID-CAP VALUE INDEXOTHER922908512378432626097SHSOLE2609700VANGUARD S&P 500 ETFOTHER922908363522587511964SHSOLE1196400VANGUARD S&P 500 GROWTH INDX ETFOTHER9219325058085792986SHSOLE298600VANGUARD SHORT-TERM TREASURY INDEX FUNDOTHER92206C1024652987977SHSOLE797700VANGUARD SMALL-CAP ETFOTHER9229087514413802069SHSOLE206900VANGUARD TOTAL BOND MARKET ETFOTHER921937835219289329815SHSOLE2981500VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSOTHER921909768116035920020SHSOLE2002000VANGUARD TOTAL STOCK MARKET ETFOTHER92290876917302837294SHSOLE729400VANGUARD TOTAL STOCK MARKET ETFOTHER922908769131183553SHOTR55300VANGUARD VALUE ETFOTHER922908744310975020801SHSOLE202340567VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043014127995SHSOLE799500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100280347689SHSOLE68900VISA INC CL ACOMMON STOCK92826C83912296334723SHSOLE472300WALMART INCCOMMON STOCK93114210310928306932SHSOLE593201000WEC ENERGY GROUP INCCOMMON STOCK92939U106184812121957SHSOLE2195700WELLS FARGO & COMPANYCOMMON STOCK94974610178348415918SHSOLE1591800WISDOMTREE L/C DIVIDEND FUNDOTHER97717W3073374765084SHSOLE508400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1055500046840SHSOLE684000YUM! BRANDS INCCOMMON STOCK9884981014015183073SHSOLE307300ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P1028411906912SHSOLE313203780ZOETIS INCCOMMON STOCK98978V1032786861412SHSOLE141200