Nicollet Investment Management as of Sept. 30, 2023
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $23M | 136k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.4 | $19M | 59k | 315.76 | |
| Amazon (AMZN) | 6.2 | $14M | 110k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $12M | 92k | 131.85 | |
| Visa (V) | 3.9 | $8.8M | 38k | 230.01 | |
| Schlumberger (SLB) | 3.6 | $8.1M | 138k | 58.30 | |
| Tesla Motors (TSLA) | 3.5 | $7.9M | 32k | 250.22 | |
| Facebook Inc cl a (META) | 3.3 | $7.3M | 25k | 300.20 | |
| W.W. Grainger (GWW) | 3.2 | $7.2M | 10k | 691.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.4M | 49k | 130.87 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.7 | $5.9M | 117k | 50.60 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 2.0 | $4.4M | 43k | 103.37 | |
| UnitedHealth (UNH) | 2.0 | $4.4M | 8.8k | 504.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.3M | 21k | 203.64 | |
| Oracle Corporation (ORCL) | 1.9 | $4.3M | 40k | 105.91 | |
| Accenture (ACN) | 1.9 | $4.2M | 14k | 307.12 | |
| 3M Company (MMM) | 1.9 | $4.2M | 45k | 93.61 | |
| Servicenow (NOW) | 1.8 | $4.1M | 7.4k | 558.97 | |
| Ecolab (ECL) | 1.7 | $3.9M | 23k | 169.41 | |
| Novo Nordisk A/S (NVO) | 1.7 | $3.8M | 42k | 90.94 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 67k | 55.98 | |
| Palo Alto Networks (PANW) | 1.7 | $3.7M | 16k | 234.45 | |
| Fiserv (FI) | 1.6 | $3.6M | 32k | 112.97 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 8.0k | 435.00 | |
| EOG Resources (EOG) | 1.5 | $3.4M | 27k | 126.77 | |
| TJX Companies (TJX) | 1.5 | $3.4M | 38k | 88.87 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 31k | 102.94 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 6.2k | 506.22 | |
| Chubb (CB) | 1.3 | $2.9M | 14k | 208.19 | |
| Equinix (EQIX) | 1.2 | $2.7M | 3.7k | 726.27 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $2.7M | 40k | 67.69 | |
| Home Depot (HD) | 1.2 | $2.6M | 8.6k | 302.19 | |
| SYSCO Corporation (SYY) | 1.0 | $2.1M | 32k | 66.04 | |
| Fastenal Company (FAST) | 0.9 | $2.1M | 39k | 54.63 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 20k | 106.54 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 33k | 58.46 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $1.3M | 5.8k | 225.81 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.2M | 11k | 114.61 | |
| stock | 0.5 | $1.2M | 8.4k | 146.28 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.5 | $1.2M | 30k | 41.42 | |
| Valmont Industries (VMI) | 0.5 | $1.2M | 5.0k | 240.22 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 6.6k | 174.12 | |
| Lululemon Athletica (LULU) | 0.5 | $1.0M | 2.6k | 385.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $958k | 17k | 55.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $899k | 33k | 27.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $895k | 18k | 50.18 | |
| Alkermes (ALKS) | 0.3 | $759k | 27k | 28.01 | |
| Radian (RDN) | 0.3 | $755k | 30k | 25.11 | |
| Southern Company (SO) | 0.3 | $742k | 12k | 64.74 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $730k | 1.7k | 427.40 | |
| Skyworks Solutions (SWKS) | 0.3 | $706k | 7.2k | 98.66 | |
| F5 Networks (FFIV) | 0.3 | $687k | 4.3k | 161.04 | |
| Hf Sinclair Corp (DINO) | 0.3 | $677k | 12k | 56.91 | |
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.3 | $567k | 1.2k | 456.89 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $393k | 8.7k | 45.34 | |
| IShares Core S&P 500 ETF Etf (IVV) | 0.2 | $391k | 910.00 | 429.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $369k | 687.00 | 537.12 | |
| Xcel Energy (XEL) | 0.2 | $350k | 6.1k | 57.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $283k | 1.7k | 171.52 | |
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $282k | 1.6k | 176.80 | |
| Stericycle (SRCL) | 0.1 | $278k | 6.2k | 44.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 425.00 | 564.71 |
