Nicollet Investment Management

Nicollet Investment Management as of March 31, 2021

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $27M 222k 122.15
Amazon (AMZN) 8.7 $20M 6.4k 3094.02
Microsoft Corporation (MSFT) 7.2 $17M 70k 235.78
Alphabet Inc Class C cs (GOOG) 5.3 $12M 5.8k 2068.59
Facebook Inc cl a (META) 4.2 $9.5M 32k 294.52
Visa (V) 4.0 $9.1M 43k 211.72
Paypal Holdings (PYPL) 3.8 $8.8M 36k 242.83
Tesla Motors (TSLA) 3.6 $8.3M 12k 667.90
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $5.8M 60k 96.02
Alibaba Group Holding (BABA) 2.2 $5.1M 22k 226.75
Southwest Airlines (LUV) 2.2 $5.0M 83k 61.06
W.W. Grainger (GWW) 2.0 $4.6M 12k 400.90
Alphabet Inc Class A cs (GOOGL) 2.0 $4.5M 2.2k 2062.50
Fiserv (FI) 1.9 $4.2M 36k 119.05
Honeywell International (HON) 1.8 $4.2M 19k 217.08
Coca-Cola Company (KO) 1.7 $4.0M 75k 52.71
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 26k 152.25
Servicenow (NOW) 1.7 $3.9M 7.8k 500.13
UnitedHealth (UNH) 1.6 $3.6M 9.6k 372.03
Johnson & Johnson (JNJ) 1.6 $3.6M 22k 164.35
Lockheed Martin Corporation (LMT) 1.5 $3.4M 9.3k 369.50
Sap (SAP) 1.4 $3.2M 26k 122.78
Home Depot (HD) 1.4 $3.1M 10k 305.28
Procter & Gamble Company (PG) 1.4 $3.1M 23k 135.45
Merck & Co (MRK) 1.3 $3.0M 39k 77.10
Union Pacific Corporation (UNP) 1.3 $2.9M 13k 220.44
TJX Companies (TJX) 1.2 $2.7M 42k 66.15
Fidelity National Information Services (FIS) 1.2 $2.7M 19k 140.61
Equinix (EQIX) 1.2 $2.6M 3.9k 679.56
Spdr S&p 500 Etf Etf (SPY) 1.1 $2.5M 6.4k 396.33
Chubb (CB) 1.0 $2.3M 14k 157.97
Akamai Technologies (AKAM) 0.9 $2.0M 20k 101.88
Schwab US Small Cap ETF Etf (SCHA) 0.9 $2.0M 20k 99.68
Fastenal Company (FAST) 0.9 $2.0M 40k 50.27
Scotts Miracle-Gro Company (SMG) 0.9 $1.9M 8.0k 245.00
Palo Alto Networks (PANW) 0.8 $1.8M 5.7k 322.04
L3harris Technologies (LHX) 0.6 $1.4M 6.7k 202.70
Skyworks Solutions (SWKS) 0.6 $1.3M 7.3k 183.46
stock 0.6 $1.3M 9.5k 135.51
Valmont Industries (VMI) 0.5 $1.2M 5.2k 237.68
Expeditors International of Washington (EXPD) 0.5 $1.2M 11k 107.66
Ishares Russell Top 200 ETF Etf (IWL) 0.4 $1.0M 11k 94.71
Varian Medical Systems 0.4 $1.0M 5.7k 176.55
Ecolab (ECL) 0.4 $1.0M 4.7k 214.10
United Therapeutics Corporation (UTHR) 0.4 $998k 6.0k 167.31
IShares Tr Russell 2000 ETF Etf (IWM) 0.4 $995k 4.5k 220.87
IShares Core S&P 500 ETF Etf (IVV) 0.4 $947k 2.4k 397.90
Schwab U.S. Mid Cap ETF Etf (SCHM) 0.4 $928k 13k 74.41
F5 Networks (FFIV) 0.4 $911k 4.4k 208.51
Knight Swift Transn Hldgs (KNX) 0.4 $888k 19k 48.10
Spdr S&P Midcap 400 ETF Etf (MDY) 0.4 $820k 1.7k 476.19
Lululemon Athletica (LULU) 0.3 $779k 2.5k 306.81
Draftkings Inc Com Cl A 0.3 $754k 12k 61.33
Fubotv (FUBO) 0.3 $694k 31k 22.12
Radian (RDN) 0.3 $687k 30k 23.24
Cabot Oil & Gas Corporation (CTRA) 0.3 $642k 34k 18.79
Alkermes (ALKS) 0.2 $517k 28k 18.69
Ionis Pharmaceuticals (IONS) 0.2 $486k 11k 44.95
Stericycle (SRCL) 0.2 $470k 7.0k 67.54
Hollyfrontier Corp 0.2 $456k 13k 35.80
Xcel Energy (XEL) 0.1 $281k 4.2k 66.62
Twilio Inc cl a (TWLO) 0.1 $264k 775.00 340.65
SPDR Gold Trust (GLD) 0.1 $264k 1.7k 160.00
Walt Disney Company (DIS) 0.1 $238k 1.3k 184.35
3M Company (MMM) 0.1 $235k 1.2k 192.47
Medtronic (MDT) 0.1 $212k 1.8k 118.37
Vericel (VCEL) 0.1 $209k 3.8k 55.66