Nicollet Investment Management

Nicollet Investment Management as of Dec. 31, 2019

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 19.1 $41M 35k 1157.40
Apple (AAPL) 7.7 $16M 56k 293.66
Amazon (AMZN) 5.8 $12M 6.7k 1847.83
Microsoft Corporation (MSFT) 5.2 $11M 70k 157.70
Alphabet Inc Class C cs (GOOG) 3.9 $8.4M 6.3k 1336.99
Spdr S&p 500 Etf (SPY) 3.9 $8.4M 26k 321.85
Visa (V) 3.6 $7.8M 41k 187.90
Facebook Inc cl a (META) 2.6 $5.6M 27k 205.27
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $4.2M 55k 76.82
Paypal Holdings (PYPL) 1.9 $4.0M 37k 108.17
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 28k 139.39
W.W. Grainger (GWW) 1.8 $3.9M 11k 338.54
Honeywell International (HON) 1.8 $3.8M 22k 177.02
Lockheed Martin Corporation (LMT) 1.7 $3.7M 9.4k 389.40
Sap (SAP) 1.7 $3.6M 27k 133.97
Merck & Co (MRK) 1.6 $3.4M 37k 90.96
Biogen Idec (BIIB) 1.6 $3.3M 11k 296.70
Walt Disney Company (DIS) 1.5 $3.2M 22k 144.63
Johnson & Johnson (JNJ) 1.4 $3.1M 21k 145.88
Alibaba Group Holding (BABA) 1.4 $3.0M 14k 212.07
SPDR S&P MidCap 400 ETF (MDY) 1.4 $3.0M 8.0k 375.34
UnitedHealth (UNH) 1.4 $2.9M 9.9k 293.96
Procter & Gamble Company (PG) 1.3 $2.8M 22k 124.91
Starbucks Corporation (SBUX) 1.2 $2.7M 30k 87.91
Netflix (NFLX) 1.2 $2.7M 8.2k 323.59
Fidelity National Information Services (FIS) 1.2 $2.6M 19k 139.07
Coca-Cola Company (KO) 1.2 $2.5M 45k 55.36
Alphabet Inc Class A cs (GOOGL) 1.1 $2.4M 1.8k 1339.59
Union Pacific Corporation (UNP) 1.1 $2.4M 13k 180.77
Chubb (CB) 1.1 $2.3M 15k 155.63
Equinix (EQIX) 1.1 $2.3M 3.9k 583.66
Servicenow (NOW) 1.0 $2.2M 7.7k 282.35
Align Technology (ALGN) 0.9 $2.0M 7.1k 279.09
Akamai Technologies (AKAM) 0.8 $1.7M 20k 86.39
Schwab U S Small Cap ETF (SCHA) 0.7 $1.6M 21k 75.65
McDonald's Corporation (MCD) 0.7 $1.5M 7.7k 197.66
Fastenal Company (FAST) 0.7 $1.5M 40k 36.96
EOG Resources (EOG) 0.7 $1.4M 17k 83.74
stock 0.7 $1.4M 9.5k 149.77
L3harris Technologies (LHX) 0.6 $1.3M 6.7k 197.84
Palo Alto Networks (PANW) 0.6 $1.3M 5.4k 231.32
TD Ameritrade Holding 0.5 $1.1M 22k 49.70
Ecolab (ECL) 0.5 $1.1M 5.5k 193.03
Varian Medical Systems 0.4 $891k 6.3k 142.01
Expeditors International of Washington (EXPD) 0.4 $854k 11k 78.05
Skyworks Solutions (SWKS) 0.4 $855k 7.1k 120.90
iShares S&P 500 Index (IVV) 0.4 $791k 2.4k 323.12
Scotts Miracle-Gro Company (SMG) 0.4 $794k 7.5k 106.23
Radian (RDN) 0.3 $751k 30k 25.15
Valmont Industries (VMI) 0.3 $757k 5.1k 149.81
Hollyfrontier Corp 0.3 $700k 14k 50.74
Knight Swift Transn Hldgs (KNX) 0.3 $653k 18k 35.83
Xcel Energy (XEL) 0.3 $650k 10k 63.45
F5 Networks (FFIV) 0.3 $639k 4.6k 139.64
Ionis Pharmaceuticals (IONS) 0.3 $625k 10k 60.44
iShares Russell 2000 Index (IWM) 0.3 $605k 3.7k 165.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $583k 34k 17.41
Schlumberger (SLB) 0.3 $587k 15k 40.23
Alkermes (ALKS) 0.3 $565k 28k 20.38
United Therapeutics Corporation (UTHR) 0.2 $514k 5.8k 88.16
Schwab S&p 500 Select (SWPPX) 0.2 $462k 9.4k 49.37
Stericycle (SRCL) 0.2 $423k 6.6k 63.76
Nucor Corporation (NUE) 0.2 $416k 7.4k 56.28
U.S. Bancorp (USB) 0.1 $322k 5.4k 59.25