Nicollet Investment Management as of June 30, 2020
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $20M | 56k | 364.79 | |
| Amazon (AMZN) | 10.0 | $18M | 6.5k | 2758.82 | |
| Microsoft Corporation (MSFT) | 8.1 | $15M | 71k | 203.52 | |
| Visa (V) | 4.7 | $8.5M | 44k | 193.16 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $8.5M | 6.0k | 1413.62 | |
| Paypal Holdings (PYPL) | 3.7 | $6.6M | 38k | 174.24 | |
| Facebook Inc cl a (META) | 3.5 | $6.4M | 28k | 227.07 | |
| Tesla Motors (TSLA) | 2.8 | $5.0M | 4.6k | 1079.90 | |
| Alibaba Group Holding (BABA) | 2.7 | $4.8M | 23k | 215.68 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.4 | $4.4M | 59k | 74.10 | |
| W.W. Grainger (GWW) | 2.1 | $3.8M | 12k | 314.16 | |
| Netflix (NFLX) | 2.1 | $3.7M | 8.2k | 455.08 | |
| Sap (SAP) | 2.0 | $3.6M | 26k | 139.98 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.6M | 9.9k | 364.94 | |
| Fiserv (FI) | 1.9 | $3.4M | 35k | 97.61 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 76k | 44.68 | |
| Honeywell International (HON) | 1.8 | $3.2M | 22k | 144.61 | |
| Servicenow (NOW) | 1.8 | $3.2M | 7.8k | 405.12 | |
| Merck & Co (MRK) | 1.7 | $3.1M | 40k | 77.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 22k | 140.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.1M | 2.2k | 1418.22 | |
| Biogen Idec (BIIB) | 1.6 | $2.9M | 11k | 267.58 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 9.6k | 294.99 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 23k | 119.57 | |
| Equinix (EQIX) | 1.5 | $2.7M | 3.9k | 702.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 28k | 94.06 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.5M | 19k | 134.10 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 14k | 169.04 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.3 | $2.3M | 7.3k | 308.41 | |
| Akamai Technologies (AKAM) | 1.2 | $2.1M | 20k | 107.07 | |
| stock | 1.1 | $1.9M | 9.5k | 198.72 | |
| Chubb (CB) | 1.0 | $1.9M | 15k | 126.60 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 39k | 42.83 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $1.4M | 21k | 65.36 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 5.5k | 229.58 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 6.6k | 169.70 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.0M | 7.5k | 134.47 | |
| Ecolab (ECL) | 0.5 | $931k | 4.7k | 198.93 | |
| Skyworks Solutions (SWKS) | 0.5 | $890k | 7.0k | 127.84 | |
| Expeditors International of Washington (EXPD) | 0.5 | $814k | 11k | 76.06 | |
| Varian Medical Systems | 0.4 | $767k | 6.3k | 122.45 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $759k | 18k | 41.69 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.4 | $759k | 2.5k | 309.54 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $718k | 5.9k | 121.08 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.4 | $690k | 2.1k | 324.71 | |
| F5 Networks (FFIV) | 0.3 | $626k | 4.5k | 139.55 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.3 | $616k | 4.3k | 143.26 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $613k | 10k | 59.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $574k | 33k | 17.17 | |
| Valmont Industries (VMI) | 0.3 | $563k | 5.0k | 113.71 | |
| Alkermes (ALKS) | 0.3 | $528k | 27k | 19.41 | |
| Xcel Energy (XEL) | 0.3 | $516k | 8.3k | 62.52 | |
| Radian (RDN) | 0.3 | $452k | 29k | 15.49 | |
| Stericycle (SRCL) | 0.2 | $384k | 6.9k | 55.98 | |
| Hollyfrontier Corp | 0.2 | $383k | 13k | 29.20 | |
| Schwab S&P 500 Select Etf (SWPPX) | 0.2 | $343k | 7.2k | 47.94 | |
| Spdr Gold TR Gold Etf (GLD) | 0.2 | $280k | 1.7k | 167.16 |
