Nicollet Investment Management as of March 31, 2018
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.7M | 58k | 167.79 | |
| Amazon (AMZN) | 7.3 | $9.4M | 6.5k | 1447.36 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $7.0M | 27k | 263.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $6.1M | 5.9k | 1031.81 | |
| Facebook Inc cl a (META) | 4.6 | $6.0M | 37k | 159.79 | |
| Visa (V) | 3.9 | $5.1M | 43k | 119.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.0M | 54k | 91.26 | |
| Netflix (NFLX) | 3.4 | $4.3M | 15k | 295.36 | |
| Honeywell International (HON) | 2.4 | $3.1M | 22k | 144.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 27k | 109.97 | |
| Paypal Holdings (PYPL) | 2.1 | $2.7M | 35k | 75.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.6M | 7.7k | 341.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 20k | 128.15 | |
| Fiserv (FI) | 1.8 | $2.3M | 33k | 71.32 | |
| United Technologies Corporation | 1.8 | $2.3M | 18k | 125.82 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 21k | 100.45 | |
| W.W. Grainger (GWW) | 1.6 | $2.1M | 7.5k | 282.31 | |
| UnitedHealth (UNH) | 1.6 | $2.1M | 9.8k | 213.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.0k | 1037.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.0M | 5.9k | 337.85 | |
| Chubb (CB) | 1.5 | $2.0M | 14k | 136.77 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 36k | 54.47 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 14k | 134.42 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 18k | 99.38 | |
| Fidelity National Information Services (FIS) | 1.4 | $1.7M | 18k | 96.31 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.7M | 30k | 57.90 | |
| Align Technology (ALGN) | 1.3 | $1.7M | 6.8k | 251.10 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 37k | 43.42 | |
| Biogen Idec (BIIB) | 1.2 | $1.6M | 5.8k | 273.76 | |
| Equinix (EQIX) | 1.2 | $1.6M | 3.7k | 418.07 | |
| Alkermes (ALKS) | 1.2 | $1.5M | 27k | 57.95 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 19k | 79.25 | |
| Celgene Corporation | 1.1 | $1.5M | 17k | 89.22 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 31k | 45.74 | |
| Akamai Technologies (AKAM) | 1.1 | $1.4M | 19k | 70.96 | |
| TD Ameritrade Holding | 1.0 | $1.3M | 22k | 59.25 | |
| Servicenow (NOW) | 0.9 | $1.2M | 7.4k | 165.49 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 7.3k | 156.39 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 4.3k | 265.45 | |
| Schlumberger (SLB) | 0.8 | $1.1M | 17k | 64.78 | |
| L3 Technologies | 0.8 | $1.0M | 4.9k | 207.99 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 18k | 54.58 | |
| Palo Alto Networks (PANW) | 0.7 | $887k | 4.9k | 181.58 | |
| stock | 0.7 | $878k | 8.9k | 98.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $797k | 33k | 23.99 | |
| Ecolab (ECL) | 0.6 | $797k | 5.8k | 136.99 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $783k | 17k | 46.03 | |
| Varian Medical Systems | 0.6 | $738k | 6.0k | 122.71 | |
| Valmont Industries (VMI) | 0.5 | $703k | 4.8k | 146.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $686k | 6.8k | 100.29 | |
| Expeditors International of Washington (EXPD) | 0.5 | $657k | 10k | 63.27 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $652k | 5.8k | 112.41 | |
| F5 Networks (FFIV) | 0.5 | $630k | 4.4k | 144.56 | |
| U.S. Bancorp (USB) | 0.5 | $624k | 12k | 50.51 | |
| Hollyfrontier Corp | 0.5 | $608k | 12k | 48.87 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $591k | 3.9k | 151.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $599k | 7.0k | 85.69 | |
| Affiliated Managers (AMG) | 0.4 | $536k | 2.8k | 189.73 | |
| Radian (RDN) | 0.4 | $530k | 28k | 19.05 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $508k | 2.4k | 213.00 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $437k | 9.9k | 44.03 | |
| Nucor Corporation (NUE) | 0.3 | $403k | 6.6k | 61.11 | |
| Stericycle (SRCL) | 0.3 | $373k | 6.4k | 58.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $372k | 5.9k | 63.14 | |
| Campbell Soup Company (CPB) | 0.2 | $275k | 6.4k | 43.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $255k | 1.2k | 206.65 | |
| 3M Company (MMM) | 0.2 | $243k | 1.1k | 219.12 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $231k | 5.6k | 40.92 |
