Nicollet Investment Management

Nicollet Investment Management as of March 31, 2019

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $12M 6.7k 1780.73
Apple (AAPL) 7.0 $11M 56k 189.95
Microsoft Corporation (MSFT) 5.7 $8.6M 73k 117.94
Spdr S&p 500 Etf (SPY) 5.0 $7.6M 27k 282.47
Alphabet Inc Class C cs (GOOG) 4.9 $7.5M 6.4k 1173.30
Visa (V) 4.4 $6.6M 42k 156.19
Facebook Inc cl a (META) 3.0 $4.5M 27k 166.69
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $3.9M 58k 67.62
Paypal Holdings (PYPL) 2.5 $3.7M 36k 103.85
W.W. Grainger (GWW) 2.3 $3.4M 11k 300.93
Honeywell International (HON) 2.3 $3.5M 22k 158.91
Fiserv (FI) 2.1 $3.1M 35k 88.29
Sap (SAP) 2.0 $3.1M 27k 115.47
Merck & Co (MRK) 2.0 $3.0M 37k 83.18
Johnson & Johnson (JNJ) 2.0 $3.0M 22k 139.80
Netflix (NFLX) 1.9 $3.0M 8.3k 356.51
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 28k 101.25
Lockheed Martin Corporation (LMT) 1.9 $2.8M 9.5k 300.14
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.7M 7.9k 345.35
UnitedHealth (UNH) 1.6 $2.5M 10k 247.27
Walt Disney Company (DIS) 1.6 $2.5M 22k 111.03
Procter & Gamble Company (PG) 1.5 $2.2M 22k 104.06
Starbucks Corporation (SBUX) 1.5 $2.3M 30k 74.34
Union Pacific Corporation (UNP) 1.5 $2.2M 13k 167.18
Alphabet Inc Class A cs (GOOGL) 1.4 $2.2M 1.9k 1176.63
Fidelity National Information Services (FIS) 1.4 $2.1M 19k 113.11
Chubb (CB) 1.4 $2.1M 15k 140.10
Coca-Cola Company (KO) 1.4 $2.1M 44k 46.85
Align Technology (ALGN) 1.3 $2.0M 7.1k 284.28
Servicenow (NOW) 1.2 $1.9M 7.7k 246.46
EOG Resources (EOG) 1.2 $1.9M 20k 95.20
Equinix (EQIX) 1.1 $1.7M 3.8k 453.00
Biogen Idec (BIIB) 1.0 $1.5M 6.5k 236.45
McDonald's Corporation (MCD) 1.0 $1.5M 7.7k 189.86
Akamai Technologies (AKAM) 0.9 $1.4M 20k 71.69
Kraft Heinz (KHC) 0.9 $1.4M 42k 32.66
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 19k 69.91
Palo Alto Networks (PANW) 0.8 $1.3M 5.3k 242.79
Fastenal Company (FAST) 0.8 $1.3M 20k 64.31
stock 0.8 $1.2M 9.5k 124.55
TD Ameritrade Holding 0.7 $1.1M 23k 50.00
iShares S&P 500 Index (IVV) 0.7 $1.1M 3.9k 284.49
Ecolab (ECL) 0.7 $1.1M 6.0k 176.50
L3 Technologies 0.7 $1.1M 5.1k 206.46
Alkermes (ALKS) 0.7 $1.0M 28k 36.47
Cabot Oil & Gas Corporation (CTRA) 0.6 $898k 34k 26.11
Varian Medical Systems 0.6 $884k 6.2k 141.69
Ionis Pharmaceuticals (IONS) 0.6 $862k 11k 81.13
Expeditors International of Washington (EXPD) 0.5 $819k 11k 75.95
Schlumberger (SLB) 0.5 $739k 17k 43.56
United Therapeutics Corporation (UTHR) 0.5 $707k 6.0k 117.44
F5 Networks (FFIV) 0.5 $710k 4.5k 156.98
Hollyfrontier Corp 0.5 $693k 14k 49.25
Valmont Industries (VMI) 0.4 $652k 5.0k 130.01
Radian (RDN) 0.4 $617k 30k 20.74
Skyworks Solutions (SWKS) 0.4 $593k 7.2k 82.42
Knight Swift Transn Hldgs (KNX) 0.4 $586k 18k 32.68
Scotts Miracle-Gro Company (SMG) 0.4 $570k 7.3k 78.57
iShares Russell 2000 Index (IWM) 0.4 $559k 3.7k 153.15
Alliance Data Systems Corporation (BFH) 0.3 $436k 2.5k 175.10
Nucor Corporation (NUE) 0.3 $429k 7.4k 58.33
Stericycle (SRCL) 0.2 $368k 6.8k 54.42
3M Company (MMM) 0.2 $342k 1.6k 208.03
Affiliated Managers (AMG) 0.2 $325k 3.0k 107.26
U.S. Bancorp (USB) 0.2 $297k 6.2k 48.16
Campbell Soup Company (CPB) 0.2 $242k 6.4k 38.06