SII INVESTMENTS INC/WI current holdings: USA Stocks
SII INVESTMENTS INC/WI reported $0.33 billion in share positions in stocks (listed in the US), 233 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NIC, AAPL, COP.
- NIC: Country of operation United States; Class COM; Shares 560,102; Value $21,480,000.
- AAPL: Country of operation United States; Class COM; Shares 105,230; Value $11,907,000.
- COP: Country of operation United States; Class COM; Shares 258,170; Value $11,226,000.
- CAT: Country of operation United States; Class COM; Shares 117,944; Value $10,469,000.
Form 13F-HR as filed (SEC CIK 1351903): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NIC NICOLET BANKSHARES INC | United States | COM | 560,102 | $21,480,000 | 6.35% | 2016-09-30 | 2016-11-10 | +326.52% |
| AAPL APPLE INC | United States | COM | 105,230 | $11,907,000 | 3.52% | 2016-09-30 | 2016-11-10 | |
| COP CONOCOPHILLIPS | United States | COM | 258,170 | $11,226,000 | 3.32% | 2016-09-30 | 2016-11-10 | +188.57% |
| CAT CATERPILLAR INC DEL | United States | COM | 117,944 | $10,469,000 | 3.10% | 2016-09-30 | 2016-11-10 | +831.22% |
| MSFT MICROSOFT CORP | United States | COM | 144,109 | $8,316,000 | 2.46% | 2016-09-30 | 2016-11-10 | +783.61% |
| WFC WELLS FARGO & CO NEW | United States | COM | 185,882 | $8,240,000 | 2.44% | 2016-09-30 | 2016-11-10 | +81.75% |
| JNJ JOHNSON & JOHNSON | United States | COM | 54,489 | $6,444,000 | 1.91% | 2016-09-30 | 2016-11-10 | +126.50% |
| KR KROGER CO | United States | COM | 215,325 | $6,402,000 | 1.89% | 2016-09-30 | 2016-11-10 | +104.82% |
| PSX PHILLIPS 66 | United States | COM | 76,429 | $6,152,000 | 1.82% | 2016-09-30 | 2016-11-10 | +213.16% |
| XOMXXXX EXXON MOBIL CORP | COM | 69,773 | $6,090,000 | 1.80% | 2016-09-30 | 2016-11-10 | ||
| MRK MERCK & CO INC | United States | COM | 91,012 | $5,666,000 | 1.68% | 2016-09-30 | 2016-11-10 | +150.68% |
| CVX CHEVRON CORP NEW | United States | COM | 53,015 | $5,453,000 | 1.61% | 2016-09-30 | 2016-11-10 | +98.58% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 41,811 | $5,025,000 | 1.49% | 2016-09-30 | 2016-11-10 | +122.86% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 51,616 | $5,014,000 | 1.48% | 2016-09-30 | 2016-11-10 | +222.48% |
| META FACEBOOK INC | United States | CL A | 38,848 | $4,994,000 | 1.48% | 2016-09-30 | 2016-11-10 | +475.96% |
| T AT&T INC | United States | COM | 121,008 | $4,896,000 | 1.45% | 2016-09-30 | 2016-11-10 | -20.18% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 52,398 | $4,877,000 | 1.44% | 2016-09-30 | 2016-11-10 | +13.51% |
| PFE PFIZER INC | United States | COM | 141,185 | $4,779,000 | 1.41% | 2016-09-30 | 2016-11-10 | -10.63% |
| MMM 3M CO | United States | COM | 26,595 | $4,696,000 | 1.39% | 2016-09-30 | 2016-11-10 | +14.35% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 110,121 | $4,650,000 | 1.37% | 2016-09-30 | 2016-11-10 | +88.29% |
| PEP PEPSICO INC | United States | COM | 41,584 | $4,532,000 | 1.34% | 2016-09-30 | 2016-11-10 | +18.31% |
| ORCL ORACLE CORP | United States | COM | 99,681 | $3,917,000 | 1.16% | 2016-09-30 | 2016-11-10 | +250.79% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 121,647 | $3,843,000 | 1.14% | 2016-09-30 | 2016-11-10 | +213.91% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 24,118 | $3,834,000 | 1.13% | 2016-09-30 | 2016-11-10 | +44.86% |
| CSCO CISCO SYS INC | United States | COM | 112,066 | $3,560,000 | 1.05% | 2016-09-30 | 2016-11-10 | +237.14% |
| INGR INGREDION INC | United States | COM | 24,546 | $3,275,000 | 0.97% | 2016-09-30 | 2016-11-10 | -27.51% |
| INTC INTEL CORP | United States | COM | 86,010 | $3,262,000 | 0.96% | 2016-09-30 | 2016-11-10 | +207.10% |
| ALL ALLSTATE CORP | United States | COM | 43,822 | $3,034,000 | 0.90% | 2016-09-30 | 2016-11-10 | +225.85% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 56,217 | $2,911,000 | 0.86% | 2016-09-30 | 2016-11-10 | -11.54% |
| TGT TARGET CORP | United States | COM | 42,147 | $2,886,000 | 0.85% | 2016-09-30 | 2016-11-10 | +127.77% |
| MO ALTRIA GROUP INC | United States | COM | 44,892 | $2,835,000 | 0.84% | 2016-09-30 | 2016-11-10 | +8.68% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 21,569 | $2,810,000 | 0.83% | 2016-09-30 | 2016-11-10 | -27.64% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18,731 | $2,694,000 | 0.80% | 2016-09-30 | 2016-11-10 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 29,629 | $2,657,000 | 0.79% | 2016-09-30 | 2016-11-10 | +65.26% |
| NUE NUCOR CORP | United States | COM | 51,502 | $2,550,000 | 0.75% | 2016-09-30 | 2016-11-10 | +377.74% |
| BA BOEING CO | United States | COM | 18,940 | $2,487,000 | 0.74% | 2016-09-30 | 2016-11-10 | +42.46% |
| JPM JPMORGAN CHASE & CO | United States | COM | 36,992 | $2,462,000 | 0.73% | 2016-09-30 | 2016-11-10 | +403.05% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 84,228 | $2,117,000 | 0.63% | 2016-09-30 | 2016-11-10 | +67.62% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,626 | $2,101,000 | 0.62% | 2016-09-30 | 2016-11-10 | +748.06% |
| GILD GILEAD SCIENCES INC | United States | COM | 26,132 | $2,072,000 | 0.61% | 2016-09-30 | 2016-11-10 | +91.20% |
| KMB KIMBERLY CLARK CORP | United States | COM | 16,143 | $2,058,000 | 0.61% | 2016-09-30 | 2016-11-10 | -21.52% |
| NDSN NORDSON CORP | United States | COM | 20,747 | $2,056,000 | 0.61% | 2016-09-30 | 2016-11-10 | +230.75% |
| CMCSA COMCAST CORP NEW | United States | CL A | 30,930 | $2,055,000 | 0.61% | 2016-09-30 | 2016-11-10 | -30.52% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 15,950 | $2,013,000 | 0.60% | 2016-09-30 | 2016-11-10 | +204.75% |
| NVDA NVIDIA CORP | United States | COM | 28,962 | $1,986,000 | 0.59% | 2016-09-30 | 2016-11-10 | +13187.13% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 36,529 | $1,970,000 | 0.58% | 2016-09-30 | 2016-11-10 | +16.58% |
| WMT WAL-MART STORES INC | United States | COM | 25,877 | $1,873,000 | 0.55% | 2016-09-30 | 2016-11-10 | +344.26% |
| AMZN AMAZON COM INC | United States | COM | 2,135 | $1,791,000 | 0.53% | 2016-09-30 | 2016-11-10 | +489.13% |
| ABBV ABBVIE INC | United States | COM | 27,970 | $1,761,000 | 0.52% | 2016-09-30 | 2016-11-10 | +317.46% |
| SBUX STARBUCKS CORP | United States | COM | 31,974 | $1,730,000 | 0.51% | 2016-09-30 | 2016-11-10 | +76.27% |
| AFL AFLAC INC | United States | COM | 24,318 | $1,729,000 | 0.51% | 2016-09-30 | 2016-11-10 | +216.25% |
| KMI KINDER MORGAN INC DEL | United States | COM | 74,417 | $1,721,000 | 0.51% | 2016-09-30 | 2016-11-10 | +31.65% |
| CVS CVS HEALTH CORP | United States | COM | 18,325 | $1,631,000 | 0.48% | 2016-09-30 | 2016-11-10 | -2.12% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 17,515 | $1,542,000 | 0.46% | 2016-09-30 | 2016-11-10 | +67.19% |
| NEE NEXTERA ENERGY INC | United States | COM | 12,069 | $1,470,000 | 0.43% | 2016-09-30 | 2016-11-10 | +148.17% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 120,557 | $1,453,000 | 0.43% | 2016-09-30 | 2016-11-10 | +1.91% |
| HD HOME DEPOT INC | United States | COM | 11,271 | $1,450,000 | 0.43% | 2016-09-30 | 2016-11-10 | +123.84% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 33,829 | $1,449,000 | 0.43% | 2016-09-30 | 2016-11-10 | +193.90% |
| KO COCA COLA CO | United States | COM | 34,363 | $1,447,000 | 0.43% | 2016-09-30 | 2016-11-10 | +105.20% |
| V VISA INC | United States | COM CL A | 16,381 | $1,357,000 | 0.40% | 2016-09-30 | 2016-11-10 | +342.42% |
| USB US BANCORP DEL | United States | COM NEW | 30,779 | $1,321,000 | 0.39% | 2016-09-30 | 2016-11-10 | +35.56% |
| JCI JOHNSON CTLS INTL PLC | SHS | 28,160 | $1,313,000 | 0.39% | 2016-09-30 | 2016-11-10 | +221.13% | |
| BEN FRANKLIN RES INC | United States | COM | 35,732 | $1,270,000 | 0.38% | 2016-09-30 | 2016-11-10 | -8.15% |
| KHC KRAFT HEINZ CO | United States | COM | 13,731 | $1,234,000 | 0.36% | 2016-09-30 | 2016-11-10 | -73.80% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 7,615 | $1,213,000 | 0.36% | 2016-09-30 | 2016-11-10 | +1362.39% |
| AMGN AMGEN INC | United States | COM | 7,101 | $1,205,000 | 0.36% | 2016-09-30 | 2016-11-10 | +153.97% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 7,795 | $1,093,000 | 0.32% | 2016-09-30 | 2016-11-10 | +167.81% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 8,821 | $1,079,000 | 0.32% | 2016-09-30 | 2016-11-10 | +252.73% |
| VTR VENTAS INC | United States | COM | 15,123 | $1,068,000 | 0.32% | 2016-09-30 | 2016-11-10 | +23.05% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 61,758 | $1,064,000 | 0.31% | 2016-09-30 | 2016-11-10 | -75.17% |
| NKE NIKE INC | United States | CL B | 20,022 | $1,056,000 | 0.31% | 2016-09-30 | 2016-11-10 | -31.93% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 23,774 | $1,051,000 | 0.31% | 2016-09-30 | 2016-11-10 | +35.13% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 13,120 | $1,047,000 | 0.31% | 2016-09-30 | 2016-11-10 | +42.69% |
| MCD MCDONALDS CORP | United States | COM | 8,990 | $1,043,000 | 0.31% | 2016-09-30 | 2016-11-10 | +102.83% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 16,293 | $1,042,000 | 0.31% | 2016-09-30 | 2016-11-10 | +85.80% |
| BAC BANK AMER CORP | United States | COM | 65,662 | $1,032,000 | 0.31% | 2016-09-30 | 2016-11-10 | +251.18% |
| LKFN LAKELAND FINL CORP | United States | COM | 28,609 | $1,015,000 | 0.30% | 2016-09-30 | 2016-11-10 | +63.89% |
| ABT ABBOTT LABS | United States | COM | 24,039 | $1,009,000 | 0.30% | 2016-09-30 | 2016-11-10 | +138.71% |
| ALK ALASKA AIR GROUP INC | United States | COM | 15,216 | $1,003,000 | 0.30% | 2016-09-30 | 2016-11-10 | -39.37% |
| QCOM QUALCOMM INC | United States | COM | 14,322 | $978,000 | 0.29% | 2016-09-30 | 2016-11-10 | +168.76% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 2,261 | $939,000 | 0.28% | 2016-09-30 | 2016-11-10 | +276.39% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 17,685 | $939,000 | 0.28% | 2016-09-30 | 2016-11-10 | +631.55% |
| RHI ROBERT HALF INTL INC | United States | COM | 23,587 | $891,000 | 0.26% | 2016-09-30 | 2016-11-10 | -2.59% |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,983 | $876,000 | 0.26% | 2016-09-30 | 2016-11-10 | +99.44% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 10,749 | $876,000 | 0.26% | 2016-09-30 | 2016-11-10 | +182.57% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,088 | $855,000 | 0.25% | 2016-09-30 | 2016-11-10 | +768.04% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,533 | $847,000 | 0.25% | 2016-09-30 | 2016-11-10 | +113.67% |
| SLB SCHLUMBERGER LTD | COM | 10,702 | $841,000 | 0.25% | 2016-09-30 | 2016-11-10 | -36.58% | |
| XEL XCEL ENERGY INC | United States | COM | 20,420 | $839,000 | 0.25% | 2016-09-30 | 2016-11-10 | +71.83% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 16,145 | $831,000 | 0.25% | 2016-09-30 | 2016-11-10 | -7.50% |
| HAL HALLIBURTON CO | United States | COM | 17,873 | $803,000 | 0.24% | 2016-09-30 | 2016-11-10 | -29.72% |
| AHRT ARMADA HOFFLER PPTYS INC | United States | COM | 60,143 | $802,000 | 0.24% | 2016-09-30 | 2016-11-10 | -55.07% |
| WY WEYERHAEUSER CO | United States | COM | 25,191 | $800,000 | 0.24% | 2016-09-30 | 2016-11-10 | -38.79% |
| GNTX GENTEX CORP | United States | COM | 44,671 | $783,000 | 0.23% | 2016-09-30 | 2016-11-10 | +26.03% |
| HRL HORMEL FOODS CORP | United States | COM | 20,558 | $779,000 | 0.23% | 2016-09-30 | 2016-11-10 | -47.67% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 5,858 | $772,000 | 0.23% | 2016-09-30 | 2016-11-10 | -41.67% |
| FL FOOT LOCKER INC | United States | COM | 11,338 | $771,000 | 0.23% | 2016-09-30 | 2016-11-10 | |
| O REALTY INCOME CORP | United States | COM | 11,397 | $762,000 | 0.23% | 2016-09-30 | 2016-11-10 | -14.97% |
| WEC WEC ENERGY GROUP INC | United States | COM | 12,547 | $752,000 | 0.22% | 2016-09-30 | 2016-11-10 | +71.31% |
| OSK OSHKOSH CORP | United States | COM | 13,155 | $736,000 | 0.22% | 2016-09-30 | 2016-11-10 | +135.14% |
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