Nicollet Investment Management as of March 31, 2020
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $14M | 55k | 254.29 | |
| Amazon (AMZN) | 9.5 | $13M | 6.6k | 1949.65 | |
| Microsoft Corporation (MSFT) | 8.2 | $11M | 70k | 157.71 | |
| Visa (V) | 5.2 | $7.0M | 44k | 161.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $6.9M | 5.9k | 1162.80 | |
| Facebook Inc cl a (META) | 3.4 | $4.6M | 27k | 166.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $3.6M | 59k | 61.24 | |
| Paypal Holdings (PYPL) | 2.6 | $3.6M | 37k | 95.75 | |
| Biogen Idec (BIIB) | 2.5 | $3.4M | 11k | 316.40 | |
| Fiserv (FI) | 2.4 | $3.3M | 34k | 94.98 | |
| Netflix (NFLX) | 2.4 | $3.2M | 8.6k | 375.51 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.2M | 9.5k | 338.96 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 39k | 76.94 | |
| W.W. Grainger (GWW) | 2.1 | $2.9M | 12k | 248.47 | |
| Alibaba Group Holding (BABA) | 2.1 | $2.9M | 15k | 194.51 | |
| Sap (SAP) | 2.1 | $2.9M | 26k | 110.48 | |
| Honeywell International (HON) | 2.1 | $2.8M | 21k | 133.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 21k | 131.11 | |
| Procter & Gamble Company (PG) | 1.9 | $2.5M | 23k | 110.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 28k | 90.03 | |
| UnitedHealth (UNH) | 1.8 | $2.4M | 9.5k | 249.40 | |
| Equinix (EQIX) | 1.7 | $2.4M | 3.8k | 624.67 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.2M | 18k | 121.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | 1.9k | 1162.06 | |
| Servicenow (NOW) | 1.6 | $2.2M | 7.5k | 286.59 | |
| Coca-Cola Company (KO) | 1.5 | $2.0M | 45k | 44.25 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 13k | 141.07 | |
| Akamai Technologies (AKAM) | 1.3 | $1.8M | 19k | 91.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 6.5k | 257.70 | |
| Chubb (CB) | 1.2 | $1.6M | 15k | 111.68 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 38k | 31.25 | |
| L3harris Technologies (LHX) | 0.9 | $1.2M | 6.5k | 180.15 | |
| stock | 0.9 | $1.2M | 9.2k | 126.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.1M | 21k | 51.50 | |
| Palo Alto Networks (PANW) | 0.6 | $873k | 5.3k | 163.88 | |
| Ecolab (ECL) | 0.6 | $849k | 5.5k | 155.78 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $758k | 7.4k | 102.38 | |
| Expeditors International of Washington (EXPD) | 0.5 | $691k | 10k | 66.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $632k | 2.4k | 258.17 | |
| Varian Medical Systems | 0.5 | $624k | 6.1k | 102.73 | |
| Skyworks Solutions (SWKS) | 0.5 | $616k | 6.9k | 89.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $578k | 18k | 32.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $570k | 33k | 17.20 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $558k | 5.9k | 94.82 | |
| Valmont Industries (VMI) | 0.4 | $520k | 4.9k | 105.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $509k | 1.9k | 262.91 | |
| Xcel Energy (XEL) | 0.4 | $498k | 8.3k | 60.34 | |
| F5 Networks (FFIV) | 0.4 | $475k | 4.5k | 106.72 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $473k | 10k | 47.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $418k | 3.7k | 114.52 | |
| Alkermes (ALKS) | 0.3 | $389k | 27k | 14.43 | |
| Radian (RDN) | 0.3 | $374k | 29k | 12.94 | |
| Stericycle (SRCL) | 0.2 | $323k | 6.6k | 48.65 | |
| Hollyfrontier Corp | 0.2 | $318k | 13k | 24.48 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $284k | 7.2k | 39.68 |
