Nicollet Investment Management as of Dec. 31, 2020
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $30M | 223k | 132.69 | |
| Amazon (AMZN) | 9.4 | $21M | 6.5k | 3256.90 | |
| Microsoft Corporation (MSFT) | 7.1 | $16M | 71k | 222.41 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $10M | 5.9k | 1751.91 | |
| Visa (V) | 4.2 | $9.5M | 43k | 218.73 | |
| Facebook Inc cl a (META) | 4.0 | $9.0M | 33k | 273.15 | |
| Tesla Motors (TSLA) | 4.0 | $8.9M | 13k | 705.70 | |
| Paypal Holdings (PYPL) | 3.8 | $8.6M | 37k | 234.21 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.5 | $5.5M | 60k | 90.95 | |
| Alibaba Group Holding (BABA) | 2.4 | $5.2M | 23k | 232.72 | |
| W.W. Grainger (GWW) | 2.2 | $4.9M | 12k | 408.34 | |
| Servicenow (NOW) | 2.0 | $4.4M | 7.9k | 550.47 | |
| Honeywell International (HON) | 1.9 | $4.2M | 20k | 212.68 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 76k | 54.84 | |
| Fiserv (FI) | 1.8 | $4.1M | 36k | 113.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.8M | 2.2k | 1752.74 | |
| Southwest Airlines (LUV) | 1.6 | $3.6M | 78k | 46.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 27k | 127.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 22k | 157.36 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 9.6k | 350.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.4M | 9.5k | 355.02 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 24k | 139.15 | |
| Sap (SAP) | 1.5 | $3.3M | 25k | 130.38 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 39k | 81.80 | |
| TJX Companies (TJX) | 1.3 | $2.8M | 41k | 68.30 | |
| Equinix (EQIX) | 1.3 | $2.8M | 3.9k | 714.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.8M | 13k | 208.19 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.7M | 19k | 141.45 | |
| Home Depot (HD) | 1.2 | $2.7M | 10k | 265.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 1.1 | $2.4M | 6.4k | 373.95 | |
| Chubb (CB) | 1.0 | $2.2M | 15k | 153.94 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 20k | 105.00 | |
| Palo Alto Networks (PANW) | 0.9 | $2.0M | 5.7k | 355.35 | |
| Fastenal Company (FAST) | 0.9 | $2.0M | 40k | 48.84 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $1.8M | 20k | 89.00 | |
| stock | 0.7 | $1.6M | 9.6k | 169.94 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.6M | 7.9k | 199.09 | |
| L3harris Technologies (LHX) | 0.6 | $1.2M | 6.6k | 189.09 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 7.3k | 152.89 | |
| Varian Medical Systems | 0.5 | $1.1M | 6.3k | 175.08 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.0M | 11k | 95.13 | |
| Ecolab (ECL) | 0.5 | $1.0M | 4.7k | 216.45 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $909k | 6.0k | 151.83 | |
| Valmont Industries (VMI) | 0.4 | $909k | 5.2k | 174.84 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.4 | $893k | 2.4k | 375.21 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.4 | $883k | 4.5k | 196.00 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 0.4 | $854k | 9.5k | 90.27 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $777k | 19k | 41.82 | |
| F5 Networks (FFIV) | 0.3 | $772k | 4.4k | 175.93 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $723k | 1.7k | 419.86 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.3 | $702k | 10k | 68.22 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $615k | 11k | 56.58 | |
| Radian (RDN) | 0.3 | $586k | 29k | 20.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $550k | 34k | 16.28 | |
| Alkermes (ALKS) | 0.2 | $534k | 27k | 19.95 | |
| Stericycle (SRCL) | 0.2 | $484k | 7.0k | 69.31 | |
| Xcel Energy (XEL) | 0.2 | $381k | 5.7k | 66.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $299k | 1.7k | 178.51 | |
| Hollyfrontier Corp | 0.1 | $296k | 12k | 25.85 | |
| Twilio Inc cl a (TWLO) | 0.1 | $262k | 775.00 | 338.06 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 1.3k | 181.25 | |
| 3M Company (MMM) | 0.1 | $213k | 1.2k | 174.45 |
