Nicollet Investment Management

Nicollet Investment Management as of March 31, 2024

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $23M 55k 420.72
Apple (AAPL) 8.2 $22M 130k 171.48
Amazon (AMZN) 7.1 $19M 107k 180.38
Alphabet Inc Class C cs (GOOG) 5.0 $14M 89k 152.26
Facebook Inc cl a (META) 4.2 $11M 24k 485.57
Visa (V) 3.9 $11M 37k 279.09
W.W. Grainger (GWW) 3.7 $10M 9.8k 1017.35
Schlumberger (SLB) 2.7 $7.4M 135k 54.81
NVIDIA Corporation (NVDA) 2.7 $7.3M 8.1k 903.50
Alphabet Inc Class A cs (GOOGL) 2.7 $7.3M 48k 150.93
Schwab U.S. Large Cap ETF Etf (SCHX) 2.3 $6.3M 102k 62.06
Ishares Russell Top 200 ETF Etf (IWL) 2.1 $5.8M 46k 127.13
Servicenow (NOW) 2.1 $5.7M 7.5k 762.44
ResMed (RMD) 2.1 $5.7M 29k 198.02
Fiserv (FI) 2.0 $5.5M 34k 159.83
Tesla Motors (TSLA) 2.0 $5.4M 31k 175.80
Novo Nordisk A/S (NVO) 2.0 $5.4M 42k 128.41
Ecolab (ECL) 1.9 $5.2M 23k 230.89
Union Pacific Corporation (UNP) 1.9 $5.1M 21k 245.91
Oracle Corporation (ORCL) 1.8 $5.0M 40k 125.60
Accenture (ACN) 1.7 $4.7M 14k 346.63
Palo Alto Networks (PANW) 1.7 $4.6M 16k 284.14
3M Company (MMM) 1.7 $4.6M 44k 106.08
UnitedHealth (UNH) 1.5 $4.2M 8.4k 494.73
Coca-Cola Company (KO) 1.5 $4.0M 66k 61.18
TJX Companies (TJX) 1.4 $3.8M 38k 101.41
Thermo Fisher Scientific (TMO) 1.3 $3.5M 6.1k 581.15
Chubb (CB) 1.3 $3.5M 14k 259.12
EOG Resources (EOG) 1.2 $3.4M 27k 127.84
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.3M 40k 81.43
Home Depot (HD) 1.2 $3.2M 8.4k 383.64
Starbucks Corporation (SBUX) 1.2 $3.2M 35k 91.38
Equinix (EQIX) 1.2 $3.1M 3.8k 825.33
Fastenal Company (FAST) 1.1 $3.0M 40k 77.14
SYSCO Corporation (SYY) 0.9 $2.5M 31k 81.19
Akamai Technologies (AKAM) 0.8 $2.2M 20k 108.75
Paypal Holdings (PYPL) 0.8 $2.1M 32k 67.00
L3harris Technologies (LHX) 0.5 $1.4M 6.6k 213.13
Fidelity National Information Services (FIS) 0.5 $1.4M 18k 74.17
United Therapeutics Corporation (UTHR) 0.5 $1.4M 5.9k 229.78
Expeditors International of Washington (EXPD) 0.5 $1.3M 11k 121.54
Alkermes (ALKS) 0.4 $1.2M 44k 27.07
Valmont Industries (VMI) 0.4 $1.2M 5.1k 228.33
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.1M 23k 49.23
Lululemon Athletica (LULU) 0.4 $1.0M 2.7k 390.55
Radian (RDN) 0.4 $1.0M 31k 33.49
Generac Holdings (GNRC) 0.4 $1.0M 7.9k 126.12
Knight Swift Transn Hldgs (KNX) 0.4 $1.0M 18k 55.01
Scotts Miracle-Gro Company (SMG) 0.4 $966k 13k 74.61
Cabot Oil & Gas Corporation (CTRA) 0.4 $949k 34k 27.89
Stericycle (SRCL) 0.3 $945k 18k 52.77
Spdr S&p 500 Etf Etf (SPY) 0.3 $893k 1.7k 522.83
Ionis Pharmaceuticals (IONS) 0.3 $890k 21k 43.37
F5 Networks (FFIV) 0.3 $829k 4.4k 189.70
Southern Company (SO) 0.3 $822k 12k 71.72
Hf Sinclair Corp (DINO) 0.3 $785k 13k 60.37
Skyworks Solutions (SWKS) 0.3 $771k 7.1k 108.35
Spdr S&P Midcap 400 ETF Etf (MDY) 0.3 $693k 1.2k 556.63
Eli Lilly & Co. (LLY) 0.2 $529k 680.00 777.94
Mural Oncology (MURA) 0.2 $489k 100k 4.89
IShares Core S&P 500 ETF Etf (IVV) 0.2 $483k 918.00 526.14
SPDR Gold Trust (GLD) 0.1 $339k 1.4k 251.11
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $336k 1.6k 210.13
Costco Wholesale Corporation (COST) 0.1 $311k 425.00 731.76
Xcel Energy (XEL) 0.1 $294k 5.5k 53.81
Broadcom (AVGO) 0.1 $253k 191.00 1324.61
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $229k 881.00 259.93
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $208k 1.9k 110.34