Nicolet Bankshares Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
197
Total Value
441465577
Accession Number
0001174850-25-000025
Form Type
13F-HR
Manager Name
Nicolet Bankshares Inc
Data Enrichment
92% identified
181 identified16 unidentified

Holdings

197 positions
Manager:
Search and click to pin securities to the top
Page 4 of 10
Mondelez International, Inc.
Shares:
19747(-6.7%)
Value:
$1.3B(+6.0%)
W.W. GRAINGER, INC.
Shares:
1312(-15.6%)
Value:
$1.3B(-20.9%)
VISA INC.
Shares:
3675(-0.3%)
Value:
$1.3B(+10.6%)
Schneider National, Inc.
Shares:
56000(+0.0%)
Value:
$1.3B(-22.0%)
25434V708
Shares:
38413(+0.0%)
Value:
$1.3B(-4.6%)
921909768
Shares:
20020(+0.0%)
Value:
$1.2B(+5.4%)
UNITEDHEALTH GROUP INC
Shares:
2326(-7.4%)
Value:
$1.2B(-4.2%)
WELLS FARGO & COMPANY/MN
Shares:
16898(+13.4%)
Value:
$1.2B(+15.9%)
NEXTERA ENERGY INC
Shares:
16469(-4.5%)
Value:
$1.2B(-5.5%)
CATERPILLAR INC
Shares:
3498(+6.5%)
Value:
$1.2B(-3.2%)
DANAHER CORP /DE/
Shares:
5627(+1.8%)
Value:
$1.2B(-9.1%)
AbbVie Inc.
Shares:
5446(+2.8%)
Value:
$1.1B(+21.2%)
PEPSICO INC
Shares:
7397(-4.1%)
Value:
$1.1B(-5.5%)
03073E105
Shares:
3912(-7.2%)
Value:
$1.1B(+14.9%)
FISERV INC
Shares:
4869(+0.0%)
Value:
$1.1B(+7.5%)
AMERICAN TOWER CORP /MA/
Shares:
4860(-12.9%)
Value:
$1.1B(+3.3%)
LOWES COMPANIES INC
Shares:
4499(-1.9%)
Value:
$1.0B(-7.3%)
Walt Disney Co
Shares:
10443(+7.0%)
Value:
$1.0B(-5.1%)
ELI LILLY & Co
Shares:
1228(-0.4%)
Value:
$1.0B(+6.5%)
SCHWAB CHARLES CORP
Shares:
12942(-11.5%)
Value:
$1.0B(-6.4%)