Nicollet Investment Management

Nicollet Investment Management as of June 30, 2018

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.1 $11M 6.6k 1699.80
Apple (AAPL) 7.9 $11M 59k 185.11
Spdr S&p 500 Etf (SPY) 5.2 $7.2M 27k 271.29
Microsoft Corporation (MSFT) 5.1 $7.1M 72k 98.61
Alphabet Inc Class C cs (GOOG) 4.9 $6.8M 6.1k 1115.61
Visa (V) 4.1 $5.7M 43k 132.45
Facebook Inc cl a (META) 3.6 $5.0M 26k 194.33
Netflix (NFLX) 2.3 $3.2M 8.2k 391.48
Honeywell International (HON) 2.3 $3.2M 22k 144.07
Paypal Holdings (PYPL) 2.2 $3.0M 36k 83.26
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 28k 104.19
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.8M 7.8k 355.05
Lockheed Martin Corporation (LMT) 2.0 $2.8M 9.3k 295.43
Johnson & Johnson (JNJ) 1.9 $2.6M 22k 121.33
Fiserv (FI) 1.8 $2.5M 34k 74.08
UnitedHealth (UNH) 1.8 $2.5M 10k 245.39
Sap (SAP) 1.8 $2.5M 21k 115.68
W.W. Grainger (GWW) 1.7 $2.4M 7.8k 308.42
Align Technology (ALGN) 1.7 $2.4M 7.0k 342.10
United Technologies Corporation 1.7 $2.4M 19k 125.02
Walt Disney Company (DIS) 1.6 $2.2M 21k 104.80
Merck & Co (MRK) 1.6 $2.2M 37k 60.71
Alphabet Inc Class A cs (GOOGL) 1.6 $2.2M 2.0k 1129.16
Coca-Cola Company (KO) 1.4 $2.0M 45k 43.86
Fidelity National Information Services (FIS) 1.4 $1.9M 18k 106.04
Union Pacific Corporation (UNP) 1.4 $1.9M 13k 141.65
Chubb (CB) 1.4 $1.9M 15k 127.02
Procter & Gamble Company (PG) 1.2 $1.7M 22k 78.04
Philip Morris International (PM) 1.2 $1.7M 21k 80.76
Biogen Idec (BIIB) 1.2 $1.7M 5.7k 290.17
Equinix (EQIX) 1.2 $1.6M 3.8k 429.78
Starbucks Corporation (SBUX) 1.1 $1.5M 30k 48.86
Akamai Technologies (AKAM) 1.0 $1.4M 19k 73.23
Celgene Corporation 0.9 $1.3M 17k 79.43
Servicenow (NOW) 0.9 $1.3M 7.5k 172.42
TD Ameritrade Holding 0.9 $1.2M 22k 54.79
McDonald's Corporation (MCD) 0.8 $1.2M 7.5k 156.69
Schlumberger (SLB) 0.8 $1.2M 17k 67.05
Alkermes (ALKS) 0.8 $1.1M 27k 41.17
iShares S&P 500 Index (IVV) 0.8 $1.0M 3.8k 272.97
Palo Alto Networks (PANW) 0.7 $1.0M 4.9k 205.47
L3 Technologies 0.7 $956k 5.0k 192.35
stock 0.7 $917k 9.3k 99.08
Fastenal Company (FAST) 0.6 $895k 19k 48.13
Hollyfrontier Corp 0.6 $883k 13k 68.45
Ecolab (ECL) 0.6 $816k 5.8k 140.25
Cabot Oil & Gas Corporation (CTRA) 0.6 $801k 34k 23.80
Expeditors International of Washington (EXPD) 0.6 $770k 11k 73.10
F5 Networks (FFIV) 0.6 $762k 4.4k 172.48
Valmont Industries (VMI) 0.5 $735k 4.9k 150.77
Varian Medical Systems 0.5 $694k 6.1k 113.79
Skyworks Solutions (SWKS) 0.5 $671k 6.9k 96.62
United Therapeutics Corporation (UTHR) 0.5 $665k 5.9k 113.19
Knight Swift Transn Hldgs (KNX) 0.5 $668k 18k 38.24
iShares Russell 2000 Index (IWM) 0.4 $598k 3.7k 163.84
Scotts Miracle-Gro Company (SMG) 0.4 $588k 7.1k 83.23
Alliance Data Systems Corporation (BFH) 0.4 $563k 2.4k 233.13
U.S. Bancorp (USB) 0.4 $516k 10k 50.03
Radian (RDN) 0.3 $466k 29k 16.23
Affiliated Managers (AMG) 0.3 $436k 2.9k 148.55
Ionis Pharmaceuticals (IONS) 0.3 $427k 10k 41.64
Nucor Corporation (NUE) 0.3 $418k 6.7k 62.48
Stericycle (SRCL) 0.3 $420k 6.4k 65.35
Schwab U S Small Cap ETF (SCHA) 0.3 $408k 5.5k 73.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $383k 5.9k 64.95
3M Company (MMM) 0.2 $332k 1.7k 196.92
Campbell Soup Company (CPB) 0.2 $258k 6.4k 40.58
Schwab S&p 500 Select (SWPPX) 0.2 $239k 5.6k 42.34
Capella Education Company 0.1 $202k 2.0k 98.78