Nicollet Investment Management as of June 30, 2022
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $26M | 193k | 136.72 | |
| Microsoft Corporation (MSFT) | 9.0 | $17M | 65k | 256.83 | |
| Amazon (AMZN) | 7.1 | $13M | 124k | 106.21 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $11M | 5.0k | 2187.42 | |
| Tesla Motors (TSLA) | 4.4 | $8.2M | 12k | 673.39 | |
| Visa (V) | 4.4 | $8.2M | 42k | 196.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.7M | 2.6k | 2179.09 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.8 | $5.2M | 117k | 44.66 | |
| W.W. Grainger (GWW) | 2.7 | $5.0M | 11k | 454.40 | |
| Facebook Inc cl a (META) | 2.6 | $4.8M | 30k | 161.26 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 23k | 213.27 | |
| UnitedHealth (UNH) | 2.4 | $4.4M | 8.6k | 513.60 | |
| Coca-Cola Company (KO) | 2.4 | $4.4M | 70k | 62.91 | |
| Accenture (ACN) | 2.2 | $4.0M | 15k | 277.67 | |
| Servicenow (NOW) | 1.9 | $3.5M | 7.5k | 475.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 20k | 177.51 | |
| EOG Resources (EOG) | 1.7 | $3.2M | 29k | 110.43 | |
| Merck & Co (MRK) | 1.7 | $3.1M | 34k | 91.16 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 20k | 143.78 | |
| Fiserv (FI) | 1.6 | $2.9M | 33k | 88.97 | |
| Chubb (CB) | 1.6 | $2.9M | 15k | 196.57 | |
| Palo Alto Networks (PANW) | 1.5 | $2.7M | 5.5k | 493.91 | |
| Schlumberger (SLB) | 1.4 | $2.7M | 74k | 35.77 | |
| Home Depot (HD) | 1.4 | $2.5M | 9.2k | 274.30 | |
| Paypal Holdings (PYPL) | 1.3 | $2.5M | 36k | 69.83 | |
| Equinix (EQIX) | 1.3 | $2.4M | 3.7k | 657.07 | |
| TJX Companies (TJX) | 1.1 | $2.1M | 38k | 55.85 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.1 | $2.0M | 22k | 89.83 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.1 | $2.0M | 31k | 62.73 | |
| Fastenal Company (FAST) | 1.0 | $1.9M | 38k | 49.93 | |
| Akamai Technologies (AKAM) | 0.9 | $1.7M | 19k | 91.31 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | 17k | 91.66 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 6.4k | 241.67 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.3M | 5.6k | 235.62 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.6 | $1.1M | 29k | 39.00 | |
| Valmont Industries (VMI) | 0.6 | $1.1M | 5.0k | 224.55 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 11k | 97.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $837k | 32k | 25.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $823k | 18k | 46.26 | |
| Southern Company (SO) | 0.4 | $817k | 12k | 71.29 | |
| Alkermes (ALKS) | 0.4 | $787k | 26k | 29.77 | |
| stock | 0.4 | $761k | 8.6k | 88.44 | |
| Ecolab (ECL) | 0.4 | $719k | 4.7k | 153.83 | |
| Lululemon Athletica (LULU) | 0.4 | $691k | 2.5k | 272.58 | |
| Skyworks Solutions (SWKS) | 0.4 | $653k | 7.0k | 92.65 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $641k | 1.7k | 377.28 | |
| F5 Networks (FFIV) | 0.3 | $633k | 4.1k | 153.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $591k | 7.5k | 78.93 | |
| Radian (RDN) | 0.3 | $556k | 28k | 19.66 | |
| Hf Sinclair Corp (DINO) | 0.3 | $527k | 12k | 45.19 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $502k | 1.2k | 413.51 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $313k | 8.4k | 37.08 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 1.7k | 168.48 | |
| Stericycle (SRCL) | 0.1 | $269k | 6.1k | 43.89 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $266k | 1.6k | 169.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 635.00 | 324.41 | |
| Unum (UNM) | 0.1 | $204k | 6.0k | 34.00 | |
| Xcel Energy (XEL) | 0.1 | $201k | 2.8k | 70.77 |
