Nicollet Investment Management

Nicollet Investment Management as of Dec. 31, 2018

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $9.8M 6.5k 1501.91
Apple (AAPL) 7.2 $9.1M 58k 157.74
Microsoft Corporation (MSFT) 5.8 $7.3M 72k 101.57
Spdr S&p 500 Etf (SPY) 5.1 $6.5M 26k 249.92
Alphabet Inc Class C cs (GOOG) 5.0 $6.4M 6.2k 1035.59
Visa (V) 4.2 $5.3M 40k 131.93
Facebook Inc cl a (META) 2.7 $3.4M 26k 131.07
W.W. Grainger (GWW) 2.4 $3.1M 11k 282.34
Paypal Holdings (PYPL) 2.2 $2.9M 34k 84.08
Honeywell International (HON) 2.2 $2.8M 21k 132.10
Johnson & Johnson (JNJ) 2.2 $2.8M 21k 129.05
Merck & Co (MRK) 2.2 $2.8M 36k 76.40
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 28k 97.62
Fiserv (FI) 2.0 $2.6M 35k 73.48
UnitedHealth (UNH) 1.9 $2.4M 9.6k 249.09
SPDR S&P MidCap 400 ETF (MDY) 1.9 $2.4M 7.9k 302.70
Walt Disney Company (DIS) 1.9 $2.4M 22k 109.67
Netflix (NFLX) 1.7 $2.1M 8.0k 267.67
Coca-Cola Company (KO) 1.6 $2.1M 44k 47.35
Sap (SAP) 1.6 $2.0M 21k 99.54
Lockheed Martin Corporation (LMT) 1.6 $2.0M 7.7k 261.83
Alphabet Inc Class A cs (GOOGL) 1.6 $2.0M 1.9k 1044.88
Fidelity National Information Services (FIS) 1.5 $1.9M 19k 102.57
Procter & Gamble Company (PG) 1.5 $1.9M 21k 91.90
Biogen Idec (BIIB) 1.5 $1.9M 6.3k 300.96
Starbucks Corporation (SBUX) 1.5 $1.9M 29k 64.40
Chubb (CB) 1.5 $1.9M 15k 129.21
Union Pacific Corporation (UNP) 1.4 $1.8M 13k 138.27
United Technologies Corporation 1.3 $1.6M 15k 106.49
Align Technology (ALGN) 1.2 $1.5M 7.1k 209.49
Kraft Heinz (KHC) 1.1 $1.4M 33k 43.04
Servicenow (NOW) 1.1 $1.4M 7.7k 178.01
McDonald's Corporation (MCD) 1.1 $1.4M 7.6k 177.64
Equinix (EQIX) 1.1 $1.3M 3.8k 352.51
EOG Resources (EOG) 1.0 $1.3M 15k 87.23
Akamai Technologies (AKAM) 1.0 $1.2M 20k 61.10
TD Ameritrade Holding 0.9 $1.1M 23k 48.94
Fastenal Company (FAST) 0.8 $1.0M 20k 52.28
stock 0.8 $994k 9.5k 104.85
Palo Alto Networks (PANW) 0.8 $997k 5.3k 188.29
iShares S&P 500 Index (IVV) 0.8 $965k 3.8k 251.63
Celgene Corporation 0.8 $944k 15k 64.08
Ecolab (ECL) 0.7 $884k 6.0k 147.33
L3 Technologies 0.7 $886k 5.1k 173.73
Alkermes (ALKS) 0.6 $810k 28k 29.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $756k 34k 22.35
Expeditors International of Washington (EXPD) 0.6 $735k 11k 68.12
F5 Networks (FFIV) 0.6 $733k 4.5k 162.06
Varian Medical Systems 0.6 $707k 6.2k 113.32
Hollyfrontier Corp 0.6 $699k 14k 51.15
United Therapeutics Corporation (UTHR) 0.5 $656k 6.0k 108.97
Ionis Pharmaceuticals (IONS) 0.5 $573k 11k 54.08
Valmont Industries (VMI) 0.4 $556k 5.0k 110.98
iShares Russell 2000 Index (IWM) 0.4 $489k 3.7k 133.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $491k 8.2k 59.68
Skyworks Solutions (SWKS) 0.4 $481k 7.2k 66.99
Radian (RDN) 0.4 $467k 29k 16.37
Knight Swift Transn Hldgs (KNX) 0.3 $449k 18k 25.07
Schlumberger (SLB) 0.3 $431k 12k 36.08
Schwab U S Small Cap ETF (SCHA) 0.3 $414k 6.8k 60.65
Nucor Corporation (NUE) 0.3 $381k 7.4k 51.80
Scotts Miracle-Gro Company (SMG) 0.3 $347k 5.6k 61.52
3M Company (MMM) 0.2 $313k 1.6k 190.51
U.S. Bancorp (USB) 0.2 $280k 6.1k 45.65
Affiliated Managers (AMG) 0.2 $247k 2.5k 97.63
Campbell Soup Company (CPB) 0.2 $210k 6.4k 33.03
Stericycle (SRCL) 0.2 $217k 5.9k 36.67
Schwab S&p 500 Select (SWPPX) 0.2 $203k 5.3k 38.38