Nicollet Investment Management as of Sept. 30, 2018
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $13M | 59k | 225.75 | |
| Amazon (AMZN) | 8.5 | $13M | 6.5k | 2003.06 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.3M | 72k | 114.37 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $7.8M | 27k | 290.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.4M | 6.2k | 1193.48 | |
| Visa (V) | 4.2 | $6.5M | 43k | 150.78 | |
| Facebook Inc cl a (META) | 2.8 | $4.3M | 26k | 164.46 | |
| Honeywell International (HON) | 2.4 | $3.6M | 22k | 166.41 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.2M | 9.3k | 345.96 | |
| Paypal Holdings (PYPL) | 2.1 | $3.2M | 36k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.1M | 28k | 112.85 | |
| Netflix (NFLX) | 2.0 | $3.1M | 8.2k | 374.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 22k | 138.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $2.9M | 7.9k | 367.51 | |
| Fiserv (FI) | 1.9 | $2.9M | 35k | 82.39 | |
| W.W. Grainger (GWW) | 1.8 | $2.8M | 7.8k | 357.37 | |
| Align Technology (ALGN) | 1.8 | $2.8M | 7.1k | 391.16 | |
| Sap (SAP) | 1.8 | $2.7M | 22k | 123.02 | |
| UnitedHealth (UNH) | 1.8 | $2.7M | 10k | 265.99 | |
| Merck & Co (MRK) | 1.7 | $2.7M | 38k | 70.94 | |
| United Technologies Corporation | 1.7 | $2.6M | 19k | 139.83 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 22k | 116.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 1.9k | 1206.83 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.2M | 14k | 162.84 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 47k | 46.19 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.1M | 19k | 109.05 | |
| Biogen Idec (BIIB) | 1.3 | $2.0M | 5.7k | 353.35 | |
| Chubb (CB) | 1.3 | $2.0M | 15k | 133.63 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 83.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 31k | 56.85 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 20k | 81.53 | |
| Equinix (EQIX) | 1.1 | $1.7M | 3.9k | 432.80 | |
| Servicenow (NOW) | 1.0 | $1.5M | 7.7k | 195.61 | |
| Akamai Technologies (AKAM) | 1.0 | $1.5M | 20k | 73.14 | |
| Celgene Corporation | 0.9 | $1.5M | 16k | 89.47 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.8k | 167.24 | |
| TD Ameritrade Holding | 0.8 | $1.2M | 23k | 52.82 | |
| Alkermes (ALKS) | 0.8 | $1.2M | 28k | 42.45 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 5.3k | 225.30 | |
| stock | 0.8 | $1.2M | 9.6k | 120.88 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 3.8k | 292.70 | |
| Fastenal Company (FAST) | 0.7 | $1.1M | 19k | 58.01 | |
| L3 Technologies | 0.7 | $1.1M | 5.1k | 212.66 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 17k | 60.92 | |
| Hollyfrontier Corp | 0.6 | $960k | 14k | 69.92 | |
| Ecolab (ECL) | 0.6 | $912k | 5.8k | 156.75 | |
| F5 Networks (FFIV) | 0.6 | $909k | 4.6k | 199.43 | |
| Expeditors International of Washington (EXPD) | 0.5 | $801k | 11k | 73.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $778k | 35k | 22.52 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $776k | 6.1k | 127.84 | |
| Varian Medical Systems | 0.5 | $704k | 6.3k | 111.94 | |
| Valmont Industries (VMI) | 0.5 | $699k | 5.0k | 138.55 | |
| U.S. Bancorp (USB) | 0.5 | $684k | 13k | 52.83 | |
| Skyworks Solutions (SWKS) | 0.4 | $655k | 7.2k | 90.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $623k | 18k | 34.47 | |
| Radian (RDN) | 0.4 | $618k | 30k | 20.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $615k | 3.7k | 168.49 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $592k | 2.5k | 236.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $581k | 7.4k | 78.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $585k | 8.4k | 69.58 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $551k | 11k | 51.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $488k | 6.4k | 76.18 | |
| Nucor Corporation (NUE) | 0.3 | $471k | 7.4k | 63.43 | |
| Affiliated Managers (AMG) | 0.3 | $418k | 3.1k | 136.60 | |
| Stericycle (SRCL) | 0.3 | $411k | 7.0k | 58.70 | |
| 3M Company (MMM) | 0.2 | $339k | 1.6k | 210.95 | |
| Campbell Soup Company (CPB) | 0.1 | $233k | 6.4k | 36.65 |
