Nicollet Investment Management as of Dec. 31, 2021
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $37M | 209k | 177.57 | |
| Microsoft Corporation (MSFT) | 9.0 | $23M | 67k | 336.33 | |
| Amazon (AMZN) | 8.5 | $21M | 6.3k | 3334.34 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $16M | 5.4k | 2893.64 | |
| Tesla Motors (TSLA) | 5.2 | $13M | 12k | 1056.76 | |
| Facebook Inc cl a (META) | 4.2 | $11M | 31k | 336.34 | |
| Visa (V) | 3.6 | $9.0M | 42k | 216.72 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.7 | $6.7M | 59k | 113.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.6M | 2.3k | 2896.84 | |
| Paypal Holdings (PYPL) | 2.6 | $6.5M | 35k | 188.57 | |
| W.W. Grainger (GWW) | 2.4 | $5.9M | 11k | 518.24 | |
| Union Pacific Corporation (UNP) | 2.2 | $5.6M | 22k | 251.94 | |
| Servicenow (NOW) | 2.0 | $4.9M | 7.6k | 649.05 | |
| UnitedHealth (UNH) | 1.9 | $4.6M | 9.3k | 502.11 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 73k | 59.22 | |
| Home Depot (HD) | 1.6 | $4.1M | 9.9k | 415.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 26k | 158.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.6M | 21k | 171.05 | |
| Sap (SAP) | 1.4 | $3.6M | 26k | 140.09 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 22k | 163.56 | |
| Fiserv (FI) | 1.4 | $3.5M | 34k | 103.80 | |
| Equinix (EQIX) | 1.3 | $3.2M | 3.8k | 845.75 | |
| Palo Alto Networks (PANW) | 1.3 | $3.1M | 5.6k | 556.82 | |
| TJX Companies (TJX) | 1.2 | $3.1M | 41k | 75.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 8.7k | 355.45 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 37k | 76.65 | |
| Chubb (CB) | 1.1 | $2.7M | 14k | 193.32 | |
| Fastenal Company (FAST) | 1.0 | $2.5M | 39k | 64.07 | |
| Akamai Technologies (AKAM) | 0.9 | $2.3M | 20k | 117.02 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.9 | $2.2M | 28k | 80.43 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 0.9 | $2.2M | 19k | 113.97 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 18k | 109.15 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.7 | $1.6M | 16k | 102.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.5M | 11k | 134.29 | |
| L3harris Technologies (LHX) | 0.6 | $1.4M | 6.6k | 213.23 | |
| Valmont Industries (VMI) | 0.5 | $1.3M | 5.1k | 250.59 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.3M | 5.8k | 216.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.2M | 7.7k | 160.97 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.1M | 7.2k | 155.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.1M | 18k | 60.93 | |
| Ecolab (ECL) | 0.4 | $1.1M | 4.7k | 234.49 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 4.3k | 244.68 | |
| stock | 0.4 | $1.0M | 8.8k | 115.74 | |
| Lululemon Athletica (LULU) | 0.4 | $997k | 2.5k | 391.59 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $996k | 2.1k | 474.74 | |
| Southern Company (SO) | 0.3 | $786k | 12k | 68.58 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $649k | 1.3k | 517.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $637k | 34k | 19.01 | |
| Alkermes (ALKS) | 0.3 | $629k | 27k | 23.25 | |
| Radian (RDN) | 0.2 | $612k | 29k | 21.14 | |
| Hollyfrontier Corp | 0.2 | $394k | 12k | 32.80 | |
| Fubotv (FUBO) | 0.2 | $376k | 24k | 15.51 | |
| Stericycle (SRCL) | 0.2 | $376k | 6.3k | 59.58 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $349k | 1.6k | 222.29 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.1 | $345k | 724.00 | 476.52 | |
| Xcel Energy (XEL) | 0.1 | $318k | 4.7k | 67.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $282k | 1.7k | 170.91 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $259k | 8.5k | 30.46 | |
| Draftkings Inc Com Cl A | 0.1 | $253k | 9.2k | 27.47 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $226k | 938.00 | 240.94 | |
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $216k | 1.9k | 114.59 | |
| 3M Company (MMM) | 0.1 | $215k | 1.2k | 177.54 | |
| PHLD | 0.1 | $209k | 6.7k | 31.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 750.00 | 276.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $202k | 865.00 | 233.53 |
