Nicollet Investment Management

Nicollet Investment Management as of Dec. 31, 2017

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $8.9M 53k 169.23
Amazon (AMZN) 6.2 $7.5M 6.4k 1169.52
Spdr S&p 500 Etf (SPY) 5.6 $6.9M 26k 266.88
Facebook Inc cl a (META) 5.5 $6.6M 38k 176.47
Alphabet Inc Class C cs (GOOG) 5.0 $6.0M 5.8k 1046.35
Visa (V) 3.9 $4.8M 42k 114.02
Microsoft Corporation (MSFT) 3.8 $4.6M 54k 85.53
Honeywell International (HON) 2.7 $3.3M 21k 153.34
Johnson & Johnson (JNJ) 2.4 $2.9M 21k 139.73
Netflix (NFLX) 2.4 $2.9M 15k 191.93
JPMorgan Chase & Co. (JPM) 2.2 $2.7M 26k 106.96
SPDR S&P MidCap 400 ETF (MDY) 2.2 $2.6M 7.6k 345.43
Paypal Holdings (PYPL) 2.1 $2.6M 35k 73.62
Walt Disney Company (DIS) 1.9 $2.3M 21k 107.49
Alphabet Inc Class A cs (GOOGL) 1.8 $2.2M 2.1k 1053.46
UnitedHealth (UNH) 1.8 $2.2M 9.8k 220.51
Fiserv (FI) 1.8 $2.2M 16k 131.10
Philip Morris International (PM) 1.6 $1.9M 18k 105.65
Chubb (CB) 1.6 $1.9M 13k 146.16
Biogen Idec (BIIB) 1.6 $1.9M 6.0k 318.49
Lockheed Martin Corporation (LMT) 1.6 $1.9M 5.9k 320.98
Procter & Gamble Company (PG) 1.5 $1.9M 20k 91.89
United Technologies Corporation 1.5 $1.8M 15k 127.56
Coca-Cola Company (KO) 1.5 $1.8M 40k 45.87
Union Pacific Corporation (UNP) 1.4 $1.8M 13k 134.07
Celgene Corporation 1.4 $1.8M 17k 104.39
Starbucks Corporation (SBUX) 1.4 $1.7M 30k 57.44
Fidelity National Information Services (FIS) 1.4 $1.7M 18k 94.07
Equinix (EQIX) 1.4 $1.7M 3.7k 453.06
Oracle Corporation (ORCL) 1.4 $1.7M 35k 47.27
Align Technology (ALGN) 1.2 $1.5M 6.8k 222.16
Alkermes (ALKS) 1.2 $1.5M 27k 54.74
McDonald's Corporation (MCD) 1.1 $1.3M 7.5k 172.06
Akamai Technologies (AKAM) 1.0 $1.2M 19k 65.06
Schlumberger (SLB) 0.9 $1.1M 17k 67.38
TD Ameritrade Holding 0.9 $1.1M 22k 51.13
iShares S&P 500 Index (IVV) 0.9 $1.1M 3.9k 268.97
Fastenal Company (FAST) 0.8 $1.0M 18k 54.71
Servicenow (NOW) 0.8 $962k 7.4k 130.44
L3 Technologies 0.8 $965k 4.9k 197.95
Cabot Oil & Gas Corporation (CTRA) 0.8 $954k 33k 28.59
United Therapeutics Corporation (UTHR) 0.7 $858k 5.8k 147.93
Valmont Industries (VMI) 0.7 $796k 4.8k 165.83
Ecolab (ECL) 0.6 $781k 5.8k 134.24
Scotts Miracle-Gro Company (SMG) 0.6 $744k 7.0k 106.97
stock 0.6 $739k 8.9k 82.85
Knight Swift Transn Hldgs (KNX) 0.6 $747k 17k 43.75
Palo Alto Networks (PANW) 0.6 $706k 4.9k 144.97
Expeditors International of Washington (EXPD) 0.6 $669k 10k 64.68
Varian Medical Systems 0.6 $668k 6.0k 111.17
U.S. Bancorp (USB) 0.5 $661k 12k 53.59
Skyworks Solutions (SWKS) 0.5 $647k 6.8k 95.01
Hollyfrontier Corp 0.5 $637k 12k 51.21
Alliance Data Systems Corporation (BFH) 0.5 $605k 2.4k 253.67
iShares Russell 2000 Index (IWM) 0.5 $593k 3.9k 152.44
Affiliated Managers (AMG) 0.5 $577k 2.8k 205.34
Radian (RDN) 0.5 $572k 28k 20.60
F5 Networks (FFIV) 0.5 $572k 4.4k 131.25
Ionis Pharmaceuticals (IONS) 0.4 $498k 9.9k 50.33
Stericycle (SRCL) 0.4 $433k 6.4k 67.97
Nucor Corporation (NUE) 0.3 $419k 6.6k 63.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $359k 5.6k 63.74
Dell Technologies Inc Class V equity 0.3 $354k 4.4k 81.38
Campbell Soup Company (CPB) 0.2 $306k 6.4k 48.13
Schwab S&p 500 Select (SWPPX) 0.2 $244k 5.9k 41.15
iShares Russell Midcap Index Fund (IWR) 0.2 $204k 981.00 207.95