0001174850-24-000038.txt : 20240814 0001174850-24-000038.hdr.sgml : 20240814 20240814131151 ACCESSION NUMBER: 0001174850-24-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206032 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 06-30-2024 06-30-2024 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 08-14-2024 0 219 403286859 false INFORMATION TABLE 2 information_table.xml INFORMATION TABLE ABBOTT LABSCOMMON STOCK002824100266830525679SHSOLE2016405515ABBVIE INCCOMMON STOCK00287Y1099214055372SHSOLE49970375ACCENTURE PLC CLASS ACOMMON STOCKG1151C101289150953SHSOLE95300ACI WORLDWIDE INCCOMMON STOCK00449810144887111338SHSOLE1133800ADOBE SYS INCCOMMON STOCK00724F10128110325060SHSOLE401001050ADVANCED MICRO DEVICES INCCOMMON STOCK0079031073119301923SHSOLE192300AES CORPCOMMON STOCK00130H10528611016284SHSOLE1628400AFFILIATED MANAGERS GROUPCOMMON STOCK0082521082637161688SHSOLE168800AFLAC INCCOMMON STOCK0010551023364313767SHSOLE376700AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T1012379912642SHSOLE264200ALPHABET INC CAP STK CL ACOMMON STOCK02079K305394245521644SHSOLE2164400ALPHABET INC CAP STK CL CCOMMON STOCK02079K107678177136974SHSOLE22924014050ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q45228020584SHOTR58400ALPS ETF TR ALERIAN MLP ETF NEWOTHER00162Q4527131843148642SHSOLE14864200ALTRIA GROUP INCCOMMON STOCK02209S1032766716074SHSOLE607400AMAZON.COM INCCOMMON STOCK023135106675737334967SHSOLE21157013810AMERICAN TOWER CORPCOMMON STOCK03027X10012032126190SHSOLE345502735AMERICAN WTR WKS CO INCCOMMON STOCK0304201032421751875SHSOLE187500AMETEK INCCOMMON STOCK0311001002650691590SHSOLE159000AMGEN INCCOMMON STOCK0311621004074351304SHSOLE130400AMPHENOL CORP CL ACOMMON STOCK0320951015923178792SHSOLE879200ANALOG DEVICES INCCOMMON STOCK03265410518988958319SHSOLE578902530AON PLC SHS CL ACOMMON STOCKG0403H10814288544867SHSOLE486700APPLE INCCOMMON STOCK0378331001537947273020SHSOLE60653012367APPLIED MATLS INCCOMMON STOCK0382221054684401985SHSOLE198500ASML HOLDING NV NY REGISTRY SHSCOMMON STOCKN07059210401933393SHSOLE39300AT&T INCCOMMON STOCK00206R10257265029966SHSOLE2316606800AVANTIS INVESTORSOTHER02507235611212272SHOTR27200AVANTIS INVESTORSOTHER0250723565195863126052SHSOLE1258500202BANK FIRST CORPORATIONCOMMON STOCK06211J1007362078914SHSOLE891400BATH & BODY WORKS INCCOMMON STOCK07083010464081116410SHSOLE711009300BECTON DICKINSON & COCOMMON STOCK0758871093419181463SHSOLE10880375BERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON STOCK08467070225225676201SHSOLE55860615BIOGEN INCCOMMON STOCK09062X1033614071559SHSOLE155900BLACKROCK, INCCOMMON STOCK09247X101617259784SHSOLE6190165BLACKSTONE INCCOMMON STOCK09260D10710604718566SHSOLE391604650BOEING COCOMMON STOCK0970231058654584755SHSOLE320501550BRISTOL MYERS SQUIBB COCOMMON STOCK11012210889505521552SHSOLE1739904153BROADCOM INCCOMMON STOCK11135F101272940170SHSOLE17000CATERPILLAR INCCOMMON STOCK14912310110939003284SHSOLE328400CDW CORPCOMMON STOCK12514G1088653653866SHSOLE206601800CENCORA, INC.COMMON STOCK03073E1058912873956SHSOLE193102025CHEVRON CORPORATIONCOMMON STOCK166764100172531311030SHSOLE940301627CHIPOTLE MEXICAN GRILL INC-CL ACOMMON STOCK169656105270961343250SHSOLE25400017850CIGNA GROUPCOMMON STOCK125523100264787801SHSOLE80100CISCO SYSTEMS INCCOMMON STOCK17275R102117036124634SHSOLE1558409050COCA COLA COCOMMON STOCK191216100250717339390SHSOLE3293106459COMCAST CORP CL ACOMMON STOCK20030N10189758622921SHSOLE1700905912CONOCOPHILLIPSCOMMON STOCK20825C1042724532382SHSOLE238200COPART INCCOMMON STOCK2172041065169039544SHSOLE954400COSTCO WHOLESALE CORPCOMMON STOCK22160K10560680797139SHSOLE574301396CSX CORPCOMMON STOCK12640810362009618538SHSOLE1853800CVS HEALTH CORPORATIONCOMMON STOCK126650100100283916980SHSOLE1076906211DANAHER CORPCOMMON STOCK23585110214943535981SHSOLE598100DEERE & COCOMMON STOCK24419910513667393658SHSOLE365800DIMENSIONAL ETF TRUSTOTHER25434V4014552647736SHSOLE773600DISNEY WALT COCOMMON STOCK2546871067880657937SHSOLE73360601DUKE ENERGY CORPCOMMON STOCK26441C2042262192257SHSOLE225700DUPONT DE NEMOURS INCCOMMON STOCK26614N1027408309204SHSOLE567103533EATON CORP PLC SHSCOMMON STOCKG2918310314307294563SHSOLE456300ENERGY SELECT SECTOR SPDROTHER81369Y5062196722410SHSOLE241000EOG RES INCCOMMON STOCK26875P1018647276870SHSOLE447802392EQUIFAX INCCOMMON STOCK2944291054689181934SHSOLE193400EVERGY INCCOMMON STOCK30034W1064237608000SHSOLE008000EVERTEC INCCOMMON STOCK30040P1033075639250SHSOLE925000EXXON MOBIL CORPCOMMON STOCK30231G102293728725515SHSOLE10563014952FEDEX CORPORATIONCOMMON STOCK31428X1064647521550SHSOLE155000FIDELITY NATL INFORMATIONCOMMON STOCK31620M1067208189565SHSOLE956500FISERV INCCOMMON STOCK3377381089477456359SHSOLE635900FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40718023449SHOTR44900FLEXSHARES MSTAR GBL UPSTRM ETFOTHER33939L40770333317522SHSOLE1752200FREEPORT-MCMORAN INCCOMMON STOCK35671D85763845813137SHSOLE833704800GE AEROSPACECOMMON STOCK3696043012303871449SHSOLE144900GENERAL DYNAMICS CORPCOMMON STOCK36955010816329085628SHSOLE381401814GLOBAL PMTS INCCOMMON STOCK37940X1022598332687SHSOLE268700GLOBAL X FDS S&P 500 CATHOLICOTHER37954Y8894309866590SHSOLE659000GOLDMAN SACHS GROUPCOMMON STOCK38141G104320695709SHSOLE70900GRAINGER W W INCCOMMON STOCK38480210413253911469SHSOLE11890280GSK PLCCOMMON STOCK37733W204100608226132SHSOLE14107012025HALLIBURTON COCOMMON STOCK40621610150697015008SHSOLE731907689HOLOGIC INCCOMMON STOCK4364401012119102854SHSOLE285400HOME DEPOT INCCOMMON STOCK43707610225112317295SHSOLE594701348HONEYWELL INTL INCCOMMON STOCK43851610617008467965SHSOLE559802367ILLINOIS TOOL WKS INCCOMMON STOCK4523081095025922121SHSOLE212100INNOVATOR ETFS TRUSTOTHER45782C79782201021468SHSOLE2146800INTEL CORPCOMMON STOCK45814010035247011381SHSOLE1138100INTERCONTINENTAL EXCHANGE, INCCOMMON STOCK45866F104149935610953SHSOLE809802855INTERNATIONAL BUSINESS MACHSCOMMON STOCK45920010116502899542SHSOLE623303309INTUITCOMMON STOCK46120210314964672277SHSOLE227700INVESCO QQQ TR UNIT SER 1OTHER46090E10314560153039SHSOLE303900Invesco S&P 500 Equal Weight ETFOTHER46137V3574517702750SHSOLE275000ISHARES COHEN & STEERS REALTYOTHER4642875643826976680SHSOLE668000ISHARES CORE MSCI EMK ETFOTHER46434G10383437215587SHSOLE1558700ISHARES CORE S&P 500 ETFOTHER464287200601077410984SHSOLE101290855ISHARES CORE S&P MID-CAP ETFOTHER46428750760041510260SHSOLE1026000ISHARES CORE S&P SMALL-CAP ETFOTHER4642878046169215784SHSOLE578400ISHARES DOW JONES SELECT DIV INDOTHER4642871684790813960SHSOLE396000ISHARES MSCI EAFE INDEX FDOTHER464287465537892168670SHSOLE6867000ISHARES MSCI EAFE SM CAPIDXOTHER4642882733907986340SHSOLE634000ISHARES NATIONAL MUNI BOND ETFOTHER46428841410075379456SHSOLE945600ISHARES RUSSELL 1000 GROWTH INDEX FDOTHER464287614623129817095SHSOLE1709500ISHARES RUSSELL 1000 VALUE INDEX FUNDOTHER464287598235272813485SHSOLE13426059ISHARES RUSSELL 1000OTHER46428762210702513597SHSOLE359700ISHARES RUSSELL 2000 INDEX FDOTHER464287655209747710338SHSOLE1033800ISHARES RUSSELL MIDCAP GROWTH INDEX FDOTHER4642874815854075305SHSOLE530500ISHARES RUSSELL MIDCAP INDEX FDOTHER4642874994511295564SHSOLE556400ISHARES RUSSELL MIDCAP VALUE INDEX FDOTHER4642874733192372644SHSOLE264400ISHARES S&P 500 BARRA GROWTH INDEX FUNDOTHER46428730911830776127845SHSOLE12784500ISHARES S&P 500/VALUEOTHER464287408600924233016SHSOLE3301600ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETFOTHER4642883722650935532SHSOLE553200ISHARES SHORT-TERM NATIONAL MUNI BOND ETFOTHER4642881582328332227SHSOLE222700ISHARES TROTHER464288653415411240449SHSOLE401920257ISHARES TROTHER46428865321464209SHOTR20900JOHNSON & JOHNSONCOMMON STOCK47816010412958558866SHSOLE886600JPM ALERIAN MLP INDEX ETN 1/28/2044OTHER48133Q3095706592197187SHSOLE1967230464JPMORGAN CHASE & COCOMMON STOCK46625H100506883825061SHSOLE1824606815KIMBERLY CLARK CORPCOMMON STOCK4943681034087962958SHSOLE295800LAM RESH CORPCOMMON STOCK51280710810648501000SHSOLE100000LAUDER ESTEE COS INCCOMMON STOCK5184391044932704636SHSOLE257202064LILLY (ELI) & COCOMMON STOCK53245710813046531441SHSOLE144100LINDE PLCCOMMON STOCKG54950103431789984SHSOLE98400LOCKHEED MARTIN CORPCOMMON STOCK539830109422726905SHSOLE90500LOWES COS INCCOMMON STOCK54866110711036235006SHSOLE500600MANHATTAN ASSOCIATES INCCOMMON STOCK562750109246433999SHSOLE99900MARSH & MCLENNAN COS INCCOMMON STOCK5717481029330684428SHSOLE214802280MASCO CORPCOMMON STOCK5745991062160773241SHSOLE324100MASTERCARD INCCOMMON STOCK57636Q10434128147736SHSOLE503602700MCDONALDS CORPCOMMON STOCK58013510121852538575SHSOLE683601739MERCK & CO INCCOMMON STOCK58933Y1057660746188SHSOLE618800META PLATFORMS INC CL ACOMMON STOCK30303M10235466837034SHSOLE438402650MICROCHIP TECHNOLOGY INCCOMMON STOCK5950171045561376078SHSOLE607800MICROSOFT CORPCOMMON STOCK5949181041429569631985SHSOLE2379208193MICROSOFT CORPCOMMON STOCK59491810422355SHOTR500MONDELEZ INTL INC CL ACOMMON STOCK609207105141127921566SHSOLE1322808338NETFLIX INCCOMMON STOCK64110L106364435540SHSOLE54000NEXTERA ENERGY INCCOMMON STOCK65339F101122989917369SHSOLE1275904610NICOLET BANKSHARES INCCOMMON STOCK65406E10273495885054SHSOLE00885054NIKE INCCOMMON STOCK65410610384278711182SHSOLE1118200NORFOLK SOUTHN CORPCOMMON STOCK65584410812125695648SHSOLE251403134NVIDIA CORPCOMMON STOCK67066G1041089684688205SHSOLE61305026900NXP SEMICONDUCTORSCOMMON STOCKN6596X1092927701088SHSOLE108800O REILLY AUTOMOTIVE INCCOMMON STOCK67103H107435097412SHSOLE41200ORACLE CORPORATIONCOMMON STOCK68389X105180665412795SHSOLE949503300PALO ALTO NETWORKS INCCOMMON STOCK69743510520282975983SHSOLE428401699PAYPAL HLDGS INCCOMMON STOCK70450Y1033734816436SHSOLE233604100PEPSICO INCCOMMON STOCK71344810813159767979SHSOLE797900PFIZER INCCOMMON STOCK717081103109813139247SHSOLE2957709670PFIZER INCCOMMON STOCK7170811032529SHOTR900PHILIP MORRIS INTL INCCOMMON STOCK7181721096807356718SHSOLE66050113PHILLIPS 66 COMCOMMON STOCK7185461042502941773SHSOLE177300PRINCIPAL FINL GROUP INCCOMMON STOCK74251V1024034685143SHSOLE514300PROCTER & GAMBLE COCOMMON STOCK742718109328207319901SHSOLE1745102450QUALCOMM INCCOMMON STOCK7475251034810202415SHSOLE241500ROPER TECHNOLOGIES, INCCOMMON STOCK776696106277321492SHSOLE49200RPM INTERNATIONAL INCCOMMON STOCK7496851032476642300SHSOLE230000RTX CORPORATIONCOMMON STOCK75513E1012754702744SHSOLE274400S&P GLOBAL INCCOMMON STOCK78409V104202038453SHSOLE45300SALESFORCE, INC.COMMON STOCK79466L30221215898252SHSOLE582202430SCHLUMBERGER LTDCOMMON STOCK806857108112170523775SHSOLE1417509600SCHNEIDER NATIONAL INCCOMMON STOCK80689H102159456066000SHSOLE6600000SCHWAB CHARLES CORPCOMMON STOCK808513105108972814788SHSOLE1053804250SCHWAB EMERG MARKETS EQUITY ETFOTHER80852470639460214857SHSOLE1485700SCHWAB INTERNATIONAL EQUITY ETFOTHER8085248053496609101SHSOLE910100SELECT SECTOR SPDR TROTHER81369Y8032262301000SHSOLE100000SMITH A O CORPCOMMON STOCK8318652093221313939SHSOLE393900SPDR GOLD TRUSTOTHER78463V1072597321208SHSOLE6080600SPDR PORTFOLIO S&P 500 GROWTH ETFOTHER78464A40931490609392994SHSOLE39151901475SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A508528940131085228SHSOLE108327401954SPDR PORTFOLIO S&P 500 VALUE ETFOTHER78464A50827489564SHOTR56400SPDR S&P 500 ETF TRUSTOTHER78462F103189933349SHOTR34900SPDR S&P 500 ETF TRUSTOTHER78462F1031170562821509SHSOLE212580251SPDR S&P DIVIDENDOTHER78464A7634516163551SHSOLE355100SPDR S&P MIDCAP 400 ETF TROTHER78467Y1076431661202SHSOLE120200SS&C TECHNOLOGIES HLDGS INCCOMMON STOCK78467J1004054756470SHSOLE647000STARBUCKS CORPCOMMON STOCK8552441092804943603SHSOLE360300STRYKER CORPCOMMON STOCK8636671014008151178SHSOLE117800SYNOPSYS INCCOMMON STOCK871607107365367614SHSOLE61400T ROWE PRICE GROUP INCCOMMON STOCK74144T1083422402968SHSOLE296800TARGET CORPCOMMON STOCK87612E1062122891434SHSOLE143400THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610211231432031SHSOLE203100TJX COS INCCOMMON STOCK872540109160580914585SHSOLE985504730TRACTOR SUPPLY COCOMMON STOCK892356106214650795SHSOLE79500TRUIST FINL CORPCOMMON STOCK89832Q109122529031539SHSOLE16203015336UNION PAC CORPCOMMON STOCK9078181088204193626SHSOLE362600UNITED PARCEL SVC INCCOMMON STOCK9113121063213242348SHSOLE234800UNITEDHEALTH GROUP INCCOMMON STOCK91324P10213179652588SHSOLE258800UTILITIES SELECT SECTOR SPDROTHER81369Y8862371953481SHSOLE348100VANGUARD FTSE ALL-WORLD EX-UOTHER9220427752615344460SHSOLE446000VANGUARD FTSE DEVELOPED MARKETSOTHER9219438585602844113372SHSOLE87872025500VANGUARD FTSE DEVELOPED MARKETSOTHER92194385818582376SHOTR37600VANGUARD FTSE EMERGING MARKETS ETFOTHER9220428584135329450SHSOLE945000VANGUARD GROWTH ETFOTHER92290873620342405439SHSOLE543900VANGUARD HEALTH CARE ETFOTHER92204A5045511522072SHSOLE207200VANGUARD INFORMATION TECHNOLOGY ETFOTHER92204A702382856664SHSOLE66400VANGUARD LARGE-CAP ETFOTHER92290863721654548675SHSOLE867500VANGUARD LONG-TERM TREASURY INDEX FDOTHER92206C847156572427145SHSOLE2714500VANGUARD MID-CAP ETFOTHER92290862948662201SHOTR20100VANGUARD MID-CAP ETFOTHER92290862910625774389SHSOLE438900VANGUARD MID-CAP GROWTH INDEOTHER922908538217393947SHSOLE94700VANGUARD MID-CAP VALUE INDEXOTHER92290851213102458710SHSOLE871000VANGUARD S&P 500 ETFOTHER922908363788404915764SHSOLE1576400VANGUARD S&P 500 GROWTH INDX ETFOTHER9219325059676722902SHSOLE290200VANGUARD SMALL-CAP ETFOTHER9229087514988762288SHSOLE228800VANGUARD TOTAL BOND MARKET ETFOTHER921937835181998325260SHSOLE2526000VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSOTHER921909768120720620020SHSOLE2002000VANGUARD TOTAL STOCK MARKET ETFOTHER922908769147933553SHOTR55300VANGUARD TOTAL STOCK MARKET ETFOTHER92290876917861646677SHSOLE667700VANGUARD VALUE ETFOTHER922908744323595120173SHSOLE196060567VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1042154795225SHSOLE522500VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100303262647SHSOLE64700VISA INC CL ACOMMON STOCK92826C83912018504579SHSOLE457900WALMART INCCOMMON STOCK931142103144066621277SHSOLE1827703000WEC ENERGY GROUP INCCOMMON STOCK92939U106171348821839SHSOLE2183900WELLS FARGO & COMPANYCOMMON STOCK94974610194792415961SHSOLE1596100WISDOMTREE L/C DIVIDEND FUNDOTHER97717W3073698615084SHSOLE508400WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1054525106115SHSOLE611500YUM! BRANDS INCCOMMON STOCK9884981014030763043SHSOLE304300ZIMMER BIOMET HOLDINGS, INC.COMMON STOCK98956P1027345316768SHSOLE342303345ZOETIS INCCOMMON STOCK98978V1032347291354SHSOLE135400