Nicollet Investment Management

Nicollet Investment Management as of June 30, 2019

Portfolio Holdings for Nicollet Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $13M 6.7k 1893.57
Apple (AAPL) 7.0 $11M 56k 197.93
Microsoft Corporation (MSFT) 6.2 $9.8M 73k 133.96
Spdr S&p 500 Etf (SPY) 5.0 $7.9M 27k 293.00
Visa (V) 4.6 $7.3M 42k 173.56
Alphabet Inc Class C cs (GOOG) 4.3 $6.9M 6.4k 1080.95
Facebook Inc cl a (META) 3.3 $5.2M 27k 192.99
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $4.2M 60k 70.18
Paypal Holdings (PYPL) 2.6 $4.1M 36k 114.47
Honeywell International (HON) 2.4 $3.8M 22k 174.60
Sap (SAP) 2.3 $3.6M 27k 136.78
Lockheed Martin Corporation (LMT) 2.2 $3.5M 9.5k 363.51
Fiserv (FI) 2.0 $3.2M 35k 91.17
JPMorgan Chase & Co. (JPM) 2.0 $3.2M 28k 111.80
W.W. Grainger (GWW) 1.9 $3.1M 12k 268.20
Merck & Co (MRK) 1.9 $3.1M 37k 83.84
Walt Disney Company (DIS) 1.9 $3.1M 22k 139.63
Netflix (NFLX) 1.9 $3.1M 8.3k 367.33
Johnson & Johnson (JNJ) 1.9 $3.0M 22k 139.30
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.8M 8.0k 354.64
Starbucks Corporation (SBUX) 1.6 $2.5M 30k 83.85
UnitedHealth (UNH) 1.5 $2.4M 10k 244.04
Alibaba Group Holding (BABA) 1.5 $2.4M 14k 169.44
Procter & Gamble Company (PG) 1.5 $2.4M 22k 109.65
Fidelity National Information Services (FIS) 1.4 $2.3M 19k 122.67
Coca-Cola Company (KO) 1.4 $2.3M 44k 50.92
Union Pacific Corporation (UNP) 1.4 $2.2M 13k 169.10
Chubb (CB) 1.4 $2.2M 15k 147.26
Servicenow (NOW) 1.3 $2.1M 7.7k 274.62
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0M 1.8k 1082.84
Align Technology (ALGN) 1.2 $1.9M 7.1k 273.76
Equinix (EQIX) 1.2 $1.9M 3.8k 504.18
EOG Resources (EOG) 1.2 $1.9M 20k 93.15
Akamai Technologies (AKAM) 1.0 $1.6M 20k 80.14
McDonald's Corporation (MCD) 1.0 $1.6M 7.5k 207.69
Biogen Idec (BIIB) 0.9 $1.5M 6.4k 233.83
Schwab U S Small Cap ETF (SCHA) 0.9 $1.5M 20k 71.50
Fastenal Company (FAST) 0.8 $1.3M 39k 32.58
L3 Technologies 0.8 $1.3M 5.1k 245.16
Ecolab (ECL) 0.7 $1.2M 6.0k 197.50
stock 0.7 $1.2M 9.4k 125.80
TD Ameritrade Holding 0.7 $1.1M 23k 49.90
Palo Alto Networks (PANW) 0.7 $1.1M 5.4k 203.73
Varian Medical Systems 0.5 $845k 6.2k 136.20
Expeditors International of Washington (EXPD) 0.5 $820k 11k 75.90
Cabot Oil & Gas Corporation (CTRA) 0.5 $785k 34k 22.97
Scotts Miracle-Gro Company (SMG) 0.5 $723k 7.3k 98.43
iShares S&P 500 Index (IVV) 0.4 $696k 2.4k 294.92
Ionis Pharmaceuticals (IONS) 0.4 $678k 11k 64.23
Schlumberger (SLB) 0.4 $670k 17k 39.72
Radian (RDN) 0.4 $676k 30k 22.86
F5 Networks (FFIV) 0.4 $660k 4.5k 145.60
Hollyfrontier Corp 0.4 $647k 14k 46.28
Valmont Industries (VMI) 0.4 $632k 5.0k 126.78
Alkermes (ALKS) 0.4 $633k 28k 22.55
Knight Swift Transn Hldgs (KNX) 0.4 $590k 18k 32.85
iShares Russell 2000 Index (IWM) 0.4 $568k 3.7k 155.62
Skyworks Solutions (SWKS) 0.3 $553k 7.2k 77.29
United Therapeutics Corporation (UTHR) 0.3 $468k 6.0k 78.13
Schwab S&p 500 Select (SWPPX) 0.3 $421k 9.3k 45.37
Nucor Corporation (NUE) 0.2 $402k 7.3k 55.11
Alliance Data Systems Corporation (BFH) 0.2 $347k 2.5k 140.20
Stericycle (SRCL) 0.2 $321k 6.7k 47.79
Affiliated Managers (AMG) 0.2 $276k 3.0k 92.15
3M Company (MMM) 0.2 $248k 1.4k 173.43
Campbell Soup Company (CPB) 0.2 $255k 6.4k 40.11