Nicollet Investment Management as of Sept. 30, 2021
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $30M | 215k | 141.50 | |
| Amazon (AMZN) | 8.8 | $21M | 6.4k | 3284.98 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 68k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $15M | 5.6k | 2665.35 | |
| Facebook Inc cl a (META) | 4.6 | $11M | 32k | 339.39 | |
| Tesla Motors (TSLA) | 4.0 | $9.6M | 12k | 775.50 | |
| Visa (V) | 4.0 | $9.5M | 42k | 222.75 | |
| Paypal Holdings (PYPL) | 3.9 | $9.2M | 36k | 260.21 | |
| Southwest Airlines (LUV) | 2.6 | $6.2M | 121k | 51.43 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.6 | $6.2M | 60k | 104.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.1M | 2.3k | 2673.49 | |
| Servicenow (NOW) | 2.0 | $4.8M | 7.8k | 622.30 | |
| W.W. Grainger (GWW) | 1.9 | $4.5M | 12k | 393.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 26k | 163.71 | |
| Coca-Cola Company (KO) | 1.6 | $3.9M | 75k | 52.46 | |
| Fiserv (FI) | 1.6 | $3.8M | 35k | 108.50 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 9.4k | 390.69 | |
| Sap (SAP) | 1.5 | $3.5M | 26k | 135.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 22k | 161.49 | |
| Home Depot (HD) | 1.4 | $3.3M | 10k | 328.25 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.3M | 22k | 148.03 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.2M | 9.1k | 345.14 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 22k | 139.78 | |
| Equinix (EQIX) | 1.3 | $3.1M | 3.9k | 790.22 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 38k | 75.12 | |
| TJX Companies (TJX) | 1.2 | $2.7M | 42k | 65.98 | |
| Palo Alto Networks (PANW) | 1.1 | $2.7M | 5.7k | 479.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 13k | 196.00 | |
| Chubb (CB) | 1.0 | $2.5M | 14k | 173.47 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.3M | 19k | 121.68 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 20k | 104.60 | |
| Fastenal Company (FAST) | 0.9 | $2.1M | 40k | 51.61 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 0.8 | $2.0M | 19k | 103.03 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.7 | $1.7M | 23k | 76.65 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $1.6M | 16k | 100.11 | |
| L3harris Technologies (LHX) | 0.6 | $1.5M | 6.7k | 220.23 | |
| stock | 0.6 | $1.3M | 9.3k | 144.66 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.3M | 11k | 119.16 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 5.2k | 235.03 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 7.3k | 164.74 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.2M | 8.1k | 146.34 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.1M | 5.9k | 184.52 | |
| Lululemon Athletica (LULU) | 0.4 | $1.0M | 2.6k | 404.72 | |
| Ecolab (ECL) | 0.4 | $975k | 4.7k | 208.60 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $944k | 19k | 51.13 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $900k | 2.1k | 429.39 | |
| Alkermes (ALKS) | 0.4 | $850k | 28k | 30.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $744k | 34k | 21.75 | |
| Southern Company (SO) | 0.3 | $710k | 12k | 61.95 | |
| Fubotv (FUBO) | 0.3 | $694k | 29k | 23.97 | |
| Radian (RDN) | 0.3 | $672k | 30k | 22.73 | |
| Draftkings Inc Com Cl A | 0.3 | $604k | 13k | 48.14 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $602k | 1.3k | 480.45 | |
| Stericycle (SRCL) | 0.2 | $472k | 6.9k | 68.04 | |
| Hollyfrontier Corp | 0.2 | $430k | 13k | 33.11 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $352k | 11k | 33.52 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $343k | 1.6k | 218.47 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $310k | 719.00 | 431.15 | |
| Xcel Energy (XEL) | 0.1 | $296k | 4.7k | 62.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 1.7k | 164.24 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 1.3k | 169.44 | |
| 3M Company (MMM) | 0.1 | $212k | 1.2k | 175.06 | |
| PHLD | 0.1 | $211k | 6.7k | 31.65 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $207k | 931.00 | 222.34 | |
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $206k | 1.9k | 109.28 |
