Nicollet Investment Management

Nicollet Investment Management as of Sept. 30, 2019

Portfolio Holdings for Nicollet Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $12M 55k 223.96
Amazon (AMZN) 7.2 $11M 6.6k 1735.87
Microsoft Corporation (MSFT) 6.3 $9.9M 71k 139.04
Spdr S&p 500 Etf (SPY) 4.9 $7.8M 26k 296.77
Alphabet Inc Class C cs (GOOG) 4.9 $7.7M 6.3k 1219.04
Visa (V) 4.5 $7.0M 41k 172.00
Facebook Inc cl a (META) 3.0 $4.7M 26k 178.07
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $4.1M 57k 70.92
Paypal Holdings (PYPL) 2.4 $3.8M 37k 103.60
Fiserv (FI) 2.3 $3.7M 35k 103.58
Lockheed Martin Corporation (LMT) 2.3 $3.6M 9.3k 390.04
Honeywell International (HON) 2.3 $3.6M 21k 169.20
W.W. Grainger (GWW) 2.1 $3.3M 11k 297.19
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 28k 117.68
Sap (SAP) 1.9 $3.1M 26k 117.87
Merck & Co (MRK) 1.9 $3.0M 36k 84.17
Walt Disney Company (DIS) 1.8 $2.8M 22k 130.30
SPDR S&P MidCap 400 ETF (MDY) 1.8 $2.8M 7.9k 352.47
Johnson & Johnson (JNJ) 1.7 $2.7M 21k 129.37
Procter & Gamble Company (PG) 1.7 $2.7M 22k 124.39
Starbucks Corporation (SBUX) 1.6 $2.6M 29k 88.43
Fidelity National Information Services (FIS) 1.6 $2.5M 19k 132.74
Coca-Cola Company (KO) 1.5 $2.4M 44k 54.43
Alibaba Group Holding (BABA) 1.5 $2.4M 14k 167.22
Chubb (CB) 1.5 $2.3M 14k 161.43
Equinix (EQIX) 1.4 $2.2M 3.9k 576.69
Netflix (NFLX) 1.4 $2.2M 8.2k 267.60
Alphabet Inc Class A cs (GOOGL) 1.4 $2.1M 1.8k 1221.21
UnitedHealth (UNH) 1.4 $2.1M 9.8k 217.31
Union Pacific Corporation (UNP) 1.3 $2.1M 13k 161.96
Servicenow (NOW) 1.2 $2.0M 7.7k 253.86
Akamai Technologies (AKAM) 1.2 $1.8M 20k 91.39
McDonald's Corporation (MCD) 1.0 $1.6M 7.4k 214.66
EOG Resources (EOG) 0.9 $1.5M 20k 74.20
Schwab U S Small Cap ETF (SCHA) 0.9 $1.4M 20k 69.73
Biogen Idec (BIIB) 0.9 $1.4M 6.0k 232.75
L3harris Technologies (LHX) 0.9 $1.4M 6.7k 208.64
Fastenal Company (FAST) 0.8 $1.3M 39k 32.66
Align Technology (ALGN) 0.8 $1.3M 7.1k 180.89
Ecolab (ECL) 0.8 $1.2M 6.0k 198.00
stock 0.7 $1.1M 9.5k 117.89
Palo Alto Networks (PANW) 0.7 $1.1M 5.4k 203.87
TD Ameritrade Holding 0.7 $1.1M 23k 46.72
Expeditors International of Washington (EXPD) 0.5 $810k 11k 74.28
Scotts Miracle-Gro Company (SMG) 0.5 $759k 7.5k 101.88
Hollyfrontier Corp 0.5 $759k 14k 53.66
Varian Medical Systems 0.5 $745k 6.3k 119.12
iShares S&P 500 Index (IVV) 0.5 $705k 2.4k 298.73
Valmont Industries (VMI) 0.4 $697k 5.0k 138.43
Radian (RDN) 0.4 $680k 30k 22.84
Xcel Energy (XEL) 0.4 $668k 10k 64.89
Knight Swift Transn Hldgs (KNX) 0.4 $659k 18k 36.30
F5 Networks (FFIV) 0.4 $641k 4.6k 140.32
Ionis Pharmaceuticals (IONS) 0.4 $637k 11k 59.92
Cabot Oil & Gas Corporation (CTRA) 0.4 $606k 35k 17.56
Olin Corporation (OLN) 0.4 $600k 32k 18.72
Skyworks Solutions (SWKS) 0.4 $574k 7.2k 79.23
Schlumberger (SLB) 0.3 $553k 16k 34.16
iShares Russell 2000 Index (IWM) 0.3 $552k 3.7k 151.23
Alkermes (ALKS) 0.3 $551k 28k 19.50
United Therapeutics Corporation (UTHR) 0.3 $482k 6.0k 79.74
Schwab S&p 500 Select (SWPPX) 0.3 $428k 9.3k 46.13
Nucor Corporation (NUE) 0.2 $375k 7.4k 50.88
Stericycle (SRCL) 0.2 $336k 6.6k 50.86
U.S. Bancorp (USB) 0.2 $301k 5.4k 55.42
3M Company (MMM) 0.1 $229k 1.4k 164.63