Nicollet Investment Management

Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Nicollet Investment Management

Companies in the Nicollet Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fiserv (FISV) 19.12 35325 1157.40
Apple (AAPL) 7.67 55803 293.66
Amazon (AMZN) 5.77 6670 1847.83
Microsoft Corporation (MSFT) 5.16 69937 -2% 157.70
Alphabet Inc Class C cs 3.94 6294 1336.99
SPDR S&P; 500 ETF (SPY) 3.91 25978 321.85
Visa (V) 3.64 41400 187.90
Facebook Inc cl a 2.62 27262 +3% 205.27
Schwab Strategic Tr us lrg cap etf 1.99 55286 -3% 76.82
Paypal Holdings 1.86 36821 108.17
JPMorgan Chase & Co. (JPM) 1.83 28037 139.39
W.W. Grainger (GWW) 1.81 11405 338.54
Honeywell International (HON) 1.78 21500 177.02
Lockheed Martin Corporation (LMT) 1.71 9381 389.40
SAP AG (SAP) 1.67 26647 +2% 133.97
Merck & Co (MRK) 1.58 37062 +2% 90.96
Biogen Idec (BIIB) 1.55 11166 +86% 296.70
Walt Disney Company (DIS) 1.47 21800 144.63
Johnson & Johnson (JNJ) 1.45 21257 145.88
Alibaba Group Holding Ltd Spon 1.43 14382 212.07
SPDR S&P; MidCap 400 ETF (MDY) 1.41 8046 375.34
UnitedHealth (UNH) 1.36 9862 293.96
Procter & Gamble Company (PG) 1.31 22369 +2% 124.91
Starbucks Corporation (SBUX) 1.24 30223 +2% 87.91
Netflix (NFLX) 1.24 8214 323.59
Fidelity National Information Services (FIS) 1.22 18796 139.07
Coca-Cola Company (KO) 1.17 45070 +2% 55.36
Alphabet Inc Class A cs 1.13 1811 +3% 1339.59
Union Pacific Corporation (UNP) 1.12 13299 +2% 180.77
Chubb 1.08 14811 +2% 155.63
Equinix 1.06 3867 583.66
Servicenow 1.02 7728 282.35
Align Technology (ALGN) 0.93 7098 279.09
Akamai Technologies (AKAM) 0.81 20003 86.39
Schwab U S Small Cap ETF (SCHA) 0.74 20887 +2% 75.65
McDonald's Corporation (MCD) 0.71 7705 +4% 197.66
Fastenal Company (FAST) 0.68 39451 36.96
EOG Resources (EOG) 0.67 16994 -13% 83.74
stock 0.67 9501 149.77
L3harris Technologies Inc Com stock 0.62 6677 197.84
Palo Alto Networks 0.59 5447 231.32
TD Ameritrade Holding (AMTD) 0.51 22093 -2% 49.70
Ecolab (ECL) 0.49 5450 -9% 193.03
Varian Medical Systems (VAR) 0.42 6274 142.01
Expeditors International of Washington (EXPD) 0.40 10942 78.05
Skyworks Solutions (SWKS) 0.40 7072 -2% 120.90
iShares S&P; 500 Index (IVV) 0.37 2448 +3% 323.12
Scotts Miracle-Gro Company (SMG) 0.37 7474 106.23
Radian (RDN) 0.35 29858 25.15
Valmont Industries (VMI) 0.35 5053 149.81
Hollyfrontier Corp 0.33 13795 -2% 50.74
Knight Swift Transn Hldgs Inc 0.31 18224 35.83
Xcel Energy (XEL) 0.30 10244 63.45
F5 Networks (FFIV) 0.30 4576 139.64
Ionis Pharmaceuticals 0.29 10340 -2% 60.44
iShares Russell 2000 Index (IWM) 0.28 3650 165.75
Cabot Oil & Gas Corporation (COG) 0.27 33490 -2% 17.41
Schlumberger (SLB) 0.27 14591 -9% 40.23
Alkermes Plc 0.26 27717 20.38
United Therapeutics Corporation (UTHR) 0.24 5830 -3% 88.16
Schwab S&p 500 Select 0.22 9358 49.37
Stericycle (SRCL) 0.20 6634 63.76
Nucor Corporation (NUE) 0.19 7392 56.28
U.S. Ban (USB) 0.15 5435 59.25

Past Filings by Nicollet Investment Management

View past SEC 13F filings by Nicollet Investment Management

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