Nicollet Investment Management as of Sept. 30, 2022
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 57 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $26M | 190k | 138.20 | |
| Microsoft Corporation (MSFT) | 8.2 | $15M | 64k | 232.90 | |
| Amazon (AMZN) | 7.6 | $14M | 123k | 113.00 | |
| Tesla Motors (TSLA) | 5.3 | $9.7M | 37k | 265.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $9.5M | 99k | 96.15 | |
| Visa (V) | 4.0 | $7.3M | 41k | 177.65 | |
| W.W. Grainger (GWW) | 3.0 | $5.4M | 11k | 489.23 | |
| Schlumberger (SLB) | 2.9 | $5.3M | 147k | 35.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.1M | 53k | 95.66 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.7 | $4.9M | 117k | 42.35 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.4M | 23k | 194.83 | |
| UnitedHealth (UNH) | 2.3 | $4.3M | 8.5k | 505.07 | |
| Coca-Cola Company (KO) | 2.2 | $3.9M | 71k | 56.02 | |
| Facebook Inc cl a (META) | 2.1 | $3.9M | 29k | 135.69 | |
| Accenture (ACN) | 2.0 | $3.7M | 14k | 257.32 | |
| EOG Resources (EOG) | 1.7 | $3.2M | 29k | 111.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 19k | 163.34 | |
| Fiserv (FI) | 1.7 | $3.1M | 33k | 93.57 | |
| Paypal Holdings (PYPL) | 1.7 | $3.1M | 36k | 86.08 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 34k | 86.12 | |
| Servicenow (NOW) | 1.5 | $2.8M | 7.5k | 377.65 | |
| Palo Alto Networks (PANW) | 1.5 | $2.7M | 17k | 163.81 | |
| Chubb (CB) | 1.4 | $2.6M | 15k | 181.87 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 21k | 126.27 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 43k | 61.07 | |
| Home Depot (HD) | 1.4 | $2.5M | 9.2k | 275.95 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 38k | 62.13 | |
| Equinix (EQIX) | 1.2 | $2.1M | 3.7k | 568.72 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 1.1 | $2.0M | 23k | 84.91 | |
| Fastenal Company (FAST) | 1.0 | $1.8M | 39k | 46.03 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.9 | $1.7M | 27k | 60.52 | |
| Akamai Technologies (AKAM) | 0.9 | $1.6M | 20k | 80.34 | |
| L3harris Technologies (LHX) | 0.8 | $1.4M | 6.6k | 207.83 | |
| Valmont Industries (VMI) | 0.7 | $1.4M | 5.0k | 268.70 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 17k | 75.56 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $1.2M | 5.8k | 209.46 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.6 | $1.1M | 29k | 37.81 | |
| Expeditors International of Washington (EXPD) | 0.5 | $950k | 11k | 88.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $876k | 34k | 26.13 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $876k | 18k | 48.92 | |
| Southern Company (SO) | 0.4 | $779k | 12k | 67.97 | |
| Ecolab (ECL) | 0.4 | $675k | 4.7k | 144.42 | |
| Hf Sinclair Corp (DINO) | 0.4 | $653k | 12k | 53.83 | |
| stock | 0.4 | $651k | 8.7k | 75.16 | |
| F5 Networks (FFIV) | 0.3 | $619k | 4.3k | 144.76 | |
| Skyworks Solutions (SWKS) | 0.3 | $610k | 7.2k | 85.29 | |
| Alkermes (ALKS) | 0.3 | $609k | 27k | 22.34 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $608k | 1.7k | 357.44 | |
| Radian (RDN) | 0.3 | $564k | 29k | 19.28 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $488k | 1.2k | 401.98 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $376k | 8.5k | 44.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $324k | 7.6k | 42.70 | |
| Xcel Energy (XEL) | 0.1 | $267k | 4.2k | 64.00 | |
| Stericycle (SRCL) | 0.1 | $260k | 6.2k | 42.08 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $259k | 1.6k | 164.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 1.7k | 154.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 651.00 | 324.12 |
