Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, V, and represent 35.04% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, FI, VTI, AVGO, IJR, NOW, PANW, EQIX, FIS, DINO.
- Started 4 new stock positions in AVGO, SBUX, IJR, VTI.
- Reduced shares in these 10 stocks: HD, AAPL, TMO, AMZN, SYY, MSFT, MMM, GWW, GOOG, PYPL.
- Sold out of its position in HD.
- Nicollet Investment Management was a net seller of stock by $-3.6M.
- Nicollet Investment Management has $245M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0001729048
Tip: Access up to 7 years of quarterly data
Positions held by Nicollet Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $26M | -2% | 133k | 192.53 |
|
| Microsoft Corporation (MSFT) | 8.9 | $22M | -2% | 58k | 376.05 |
|
| Amazon (AMZN) | 6.6 | $16M | -3% | 106k | 151.94 |
|
| Alphabet Inc Class C cs (GOOG) | 5.2 | $13M | 90k | 140.93 |
|
|
| Visa (V) | 4.0 | $9.9M | 38k | 260.36 |
|
|
| Facebook Inc cl a (META) | 3.5 | $8.5M | 24k | 353.98 |
|
|
| W.W. Grainger (GWW) | 3.4 | $8.2M | -4% | 9.9k | 828.73 |
|
| Tesla Motors (TSLA) | 3.1 | $7.7M | 31k | 248.49 |
|
|
| Schlumberger (SLB) | 2.9 | $7.1M | 136k | 52.04 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.7M | 48k | 139.68 |
|
|
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.6 | $6.4M | -2% | 114k | 56.40 |
|
| Servicenow (NOW) | 2.2 | $5.3M | 7.5k | 706.50 |
|
|
| Union Pacific Corporation (UNP) | 2.1 | $5.1M | -2% | 21k | 245.60 |
|
| Ishares Russell Top 200 ETF Etf (IWL) | 2.0 | $4.9M | 43k | 115.09 |
|
|
| Palo Alto Networks (PANW) | 1.9 | $4.8M | 16k | 294.85 |
|
|
| Accenture (ACN) | 1.9 | $4.7M | -2% | 14k | 350.94 |
|
| Fiserv (FI) | 1.9 | $4.5M | +6% | 34k | 132.84 |
|
| Ecolab (ECL) | 1.8 | $4.5M | 23k | 198.34 |
|
|
| UnitedHealth (UNH) | 1.8 | $4.5M | -2% | 8.5k | 526.46 |
|
| 3M Company (MMM) | 1.8 | $4.4M | -8% | 41k | 109.31 |
|
| Novo Nordisk A/S (NVO) | 1.8 | $4.3M | 42k | 103.45 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 40k | 105.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.0M | 8.0k | 495.28 |
|
|
| Coca-Cola Company (KO) | 1.6 | $3.9M | 66k | 58.94 |
|
|
| TJX Companies (TJX) | 1.4 | $3.5M | 38k | 93.82 |
|
|
| Merck & Co (MRK) | 1.3 | $3.3M | -3% | 30k | 109.01 |
|
| Starbucks Corporation (SBUX) | 1.3 | $3.2M | NEW | 34k | 96.00 |
|
| EOG Resources (EOG) | 1.3 | $3.2M | -2% | 26k | 120.96 |
|
| Chubb (CB) | 1.3 | $3.1M | 14k | 226.03 |
|
|
| Equinix (EQIX) | 1.2 | $3.1M | 3.8k | 805.38 |
|
|
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.0M | 40k | 75.33 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | -17% | 5.1k | 530.72 |
|
| Fastenal Company (FAST) | 1.0 | $2.6M | 39k | 64.78 |
|
|
| Akamai Technologies (AKAM) | 1.0 | $2.4M | 20k | 118.34 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $1.8M | -21% | 25k | 73.12 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.8M | -10% | 30k | 61.40 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 11k | 127.21 |
|
|
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.6k | 210.59 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $1.4M | 2.7k | 511.13 |
|
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.5 | $1.3M | -6% | 28k | 47.25 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | 5.9k | 219.85 |
|
|
| stock | 0.5 | $1.3M | 8.4k | 152.34 |
|
|
| Valmont Industries (VMI) | 0.5 | $1.2M | 5.0k | 233.59 |
|
|
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | +5% | 18k | 60.05 |
|
| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.0M | 18k | 57.65 |
|
|
| Radian (RDN) | 0.4 | $874k | 31k | 28.54 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $864k | 34k | 25.52 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $812k | 1.7k | 475.41 |
|
|
| Southern Company (SO) | 0.3 | $804k | 12k | 70.15 |
|
|
| Skyworks Solutions (SWKS) | 0.3 | $796k | 7.1k | 112.35 |
|
|
| F5 Networks (FFIV) | 0.3 | $777k | 4.3k | 178.87 |
|
|
| Alkermes (ALKS) | 0.3 | $760k | 27k | 27.73 |
|
|
| Hf Sinclair Corp (DINO) | 0.3 | $718k | +8% | 13k | 55.59 |
|
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $631k | 1.2k | 507.23 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $495k | +12% | 9.8k | 50.63 |
|
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $435k | 910.00 | 478.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $400k | 687.00 | 582.24 |
|
|
| Xcel Energy (XEL) | 0.1 | $338k | -10% | 5.5k | 61.86 |
|
| Stericycle (SRCL) | 0.1 | $329k | +6% | 6.6k | 49.53 |
|
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $320k | 1.6k | 200.63 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $315k | 1.7k | 190.91 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 425.00 | 658.82 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $209k | NEW | 881.00 | 237.23 |
|
| Broadcom (AVGO) | 0.1 | $208k | NEW | 186.00 | 1118.28 |
|
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $204k | NEW | 1.9k | 108.22 |
|
Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2023 Q4 filed Feb. 12, 2024
- Nicollet Investment Management 2023 Q3 filed Nov. 9, 2023
- Nicollet Investment Management 2023 Q2 filed Aug. 8, 2023
- Nicollet Investment Management 2023 Q1 filed May 9, 2023
- Nicollet Investment Management 2022 Q4 filed Feb. 6, 2023
- Nicollet Investment Management 2022 Q3 filed Nov. 8, 2022
- Nicollet Investment Management 2022 Q2 filed Aug. 11, 2022
- Nicollet Investment Management 2022 Q1 filed May 4, 2022
- Nicollet Investment Management 2021 Q4 filed Feb. 9, 2022
- Nicollet Investment Management 2021 Q3 filed Nov. 5, 2021
- Nicollet Investment Management 2021 Q2 filed July 28, 2021
- Nicollet Investment Management 2021 Q1 filed May 10, 2021
- Nicollet Investment Management 2020 Q4 filed Feb. 9, 2021
- Nicollet Investment Management 2020 Q3 filed Nov. 10, 2020
- Nicollet Investment Management 2020 Q2 filed Aug. 4, 2020
- Nicollet Investment Management 2020 Q1 filed May 4, 2020