Nicollet Investment Management

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 (SPLK) 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