Nicollet Investment Management

Nicollet Investment Management as of June 30, 2021

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $30M 219k 136.96
Amazon (AMZN) 9.0 $22M 6.5k 3440.19
Microsoft Corporation (MSFT) 7.6 $19M 69k 270.89
Alphabet Inc Class C cs (GOOG) 5.7 $14M 5.6k 2506.40
Facebook Inc cl a (META) 4.6 $11M 32k 347.72
Paypal Holdings (PYPL) 4.2 $10M 36k 291.49
Visa (V) 4.1 $10M 43k 233.83
Tesla Motors (TSLA) 3.4 $8.5M 12k 679.72
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $6.2M 60k 103.97
Alphabet Inc Class A cs (GOOGL) 2.3 $5.6M 2.3k 2441.81
W.W. Grainger (GWW) 2.1 $5.1M 12k 437.99
Alibaba Group Holding (BABA) 2.0 $5.0M 22k 226.77
Southwest Airlines (LUV) 1.8 $4.4M 82k 53.09
Servicenow (NOW) 1.7 $4.3M 7.8k 549.52
Honeywell International (HON) 1.7 $4.1M 19k 219.34
Coca-Cola Company (KO) 1.6 $4.0M 75k 54.11
JPMorgan Chase & Co. (JPM) 1.6 $4.0M 26k 155.55
Fiserv (FI) 1.5 $3.8M 35k 106.89
UnitedHealth (UNH) 1.5 $3.8M 9.4k 400.44
Sap (SAP) 1.5 $3.7M 26k 140.45
Johnson & Johnson (JNJ) 1.5 $3.6M 22k 164.76
Lockheed Martin Corporation (LMT) 1.4 $3.5M 9.2k 378.37
Home Depot (HD) 1.3 $3.2M 10k 318.93
Equinix (EQIX) 1.3 $3.1M 3.9k 802.69
Procter & Gamble Company (PG) 1.2 $3.0M 23k 134.94
Merck & Co (MRK) 1.2 $3.0M 38k 77.77
Union Pacific Corporation (UNP) 1.2 $2.9M 13k 219.96
TJX Companies (TJX) 1.1 $2.8M 42k 67.42
Fidelity National Information Services (FIS) 1.1 $2.7M 19k 141.66
Spdr S&p 500 Etf Etf (SPY) 1.1 $2.6M 6.0k 428.10
Akamai Technologies (AKAM) 0.9 $2.3M 20k 116.62
Chubb (CB) 0.9 $2.3M 14k 158.93
Palo Alto Networks (PANW) 0.9 $2.1M 5.7k 371.04
Fastenal Company (FAST) 0.8 $2.1M 40k 52.00
Schwab U.S. Mid Cap ETF Etf (SCHM) 0.7 $1.8M 23k 78.28
Schwab US Small Cap ETF Etf (SCHA) 0.7 $1.7M 16k 104.15
Scotts Miracle-Gro Company (SMG) 0.6 $1.5M 7.9k 191.90
Ishares Russell Top 200 ETF Etf (IWL) 0.6 $1.5M 15k 102.81
L3harris Technologies (LHX) 0.6 $1.5M 6.7k 216.13
Skyworks Solutions (SWKS) 0.6 $1.4M 7.3k 191.81
Expeditors International of Washington (EXPD) 0.6 $1.4M 11k 126.58
stock 0.5 $1.3M 9.3k 144.53
Valmont Industries (VMI) 0.5 $1.2M 5.2k 236.04
United Therapeutics Corporation (UTHR) 0.4 $1.1M 5.9k 179.40
IShares Tr Russell 2000 ETF Etf (IWM) 0.4 $1.0M 4.5k 229.30
IShares Core S&P 500 ETF Etf (IVV) 0.4 $1.0M 2.4k 429.82
Ecolab (ECL) 0.4 $964k 4.7k 205.98
Lululemon Athletica (LULU) 0.4 $939k 2.6k 365.09
Fubotv (FUBO) 0.4 $923k 29k 32.10
Spdr S&P Midcap 400 ETF Etf (MDY) 0.3 $846k 1.7k 491.29
Knight Swift Transn Hldgs (KNX) 0.3 $836k 18k 45.48
F5 Networks (FFIV) 0.3 $812k 4.3k 186.75
Southern Company (SO) 0.3 $694k 12k 60.50
Alkermes (ALKS) 0.3 $675k 28k 24.51
Radian (RDN) 0.3 $655k 29k 22.26
Draftkings Inc Com Cl A 0.3 $650k 13k 52.14
Cabot Oil & Gas Corporation (CTRA) 0.2 $594k 34k 17.46
Stericycle (SRCL) 0.2 $496k 6.9k 71.53
Hollyfrontier Corp 0.2 $425k 13k 32.90
Ionis Pharmaceuticals (IONS) 0.2 $419k 11k 39.89
SPDR Gold Trust (GLD) 0.1 $273k 1.7k 165.45
3M Company (MMM) 0.1 $243k 1.2k 199.02
Spotify Technology Sa (SPOT) 0.1 $238k 865.00 275.14
Walt Disney Company (DIS) 0.1 $227k 1.3k 175.83
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $213k 1.9k 113.00