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 |