Nicollet Investment Management as of Sept. 30, 2020
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $26M | 224k | 115.81 | |
| Amazon (AMZN) | 10.3 | $20M | 6.5k | 3148.77 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 71k | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $8.8M | 6.0k | 1469.54 | |
| Visa (V) | 4.4 | $8.7M | 44k | 199.98 | |
| Paypal Holdings (PYPL) | 3.7 | $7.3M | 37k | 197.03 | |
| Facebook Inc cl a (META) | 3.7 | $7.3M | 28k | 261.89 | |
| Alibaba Group Holding (BABA) | 3.3 | $6.6M | 22k | 293.96 | |
| Tesla Motors (TSLA) | 2.8 | $5.5M | 13k | 429.03 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.5 | $4.9M | 60k | 80.63 | |
| W.W. Grainger (GWW) | 2.1 | $4.2M | 12k | 356.75 | |
| Sap (SAP) | 2.1 | $4.1M | 26k | 155.80 | |
| Netflix (NFLX) | 2.0 | $4.0M | 8.0k | 500.00 | |
| Coca-Cola Company (KO) | 1.9 | $3.8M | 76k | 49.37 | |
| Servicenow (NOW) | 1.9 | $3.7M | 7.7k | 485.01 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 9.7k | 383.30 | |
| Fiserv (FI) | 1.8 | $3.6M | 35k | 103.06 | |
| Procter & Gamble Company (PG) | 1.7 | $3.3M | 24k | 138.97 | |
| Honeywell International (HON) | 1.7 | $3.3M | 20k | 164.59 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 39k | 82.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 22k | 148.87 | |
| Biogen Idec (BIIB) | 1.6 | $3.1M | 11k | 283.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.1M | 2.1k | 1465.74 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 9.4k | 311.82 | |
| Equinix (EQIX) | 1.5 | $2.9M | 3.8k | 760.21 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.7M | 19k | 147.18 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 13k | 196.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 27k | 96.28 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.2 | $2.4M | 7.2k | 334.85 | |
| Akamai Technologies (AKAM) | 1.1 | $2.1M | 19k | 110.56 | |
| stock | 0.9 | $1.7M | 9.3k | 188.17 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 39k | 45.08 | |
| Chubb (CB) | 0.9 | $1.7M | 15k | 116.10 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $1.4M | 21k | 68.30 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 5.4k | 244.67 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.2M | 7.6k | 152.87 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 6.5k | 169.89 | |
| Varian Medical Systems | 0.5 | $1.0M | 6.1k | 172.07 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.0M | 7.0k | 145.50 | |
| Expeditors International of Washington (EXPD) | 0.5 | $958k | 11k | 90.48 | |
| Ecolab (ECL) | 0.5 | $935k | 4.7k | 199.79 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.4 | $828k | 2.5k | 336.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $733k | 18k | 40.67 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.4 | $720k | 2.1k | 338.82 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.3 | $644k | 4.3k | 149.77 | |
| Valmont Industries (VMI) | 0.3 | $612k | 4.9k | 124.16 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $584k | 5.8k | 101.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $568k | 33k | 17.35 | |
| F5 Networks (FFIV) | 0.3 | $521k | 4.2k | 122.67 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $492k | 10k | 47.49 | |
| Alkermes (ALKS) | 0.2 | $435k | 26k | 16.55 | |
| Stericycle (SRCL) | 0.2 | $424k | 6.7k | 63.04 | |
| Radian (RDN) | 0.2 | $418k | 29k | 14.61 | |
| Xcel Energy (XEL) | 0.2 | $396k | 5.7k | 68.97 | |
| Schwab S&P 500 Select Etf (SWPPX) | 0.2 | $373k | 7.2k | 52.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $297k | 1.7k | 177.31 | |
| Hollyfrontier Corp | 0.1 | $251k | 13k | 19.67 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.1 | $212k | 3.8k | 55.58 |
