Nicollet Investment Management

Nicollet Investment Management as of Sept. 30, 2024

Portfolio Holdings for Nicollet Investment Management

Nicollet Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $23M 54k 430.30
Amazon (AMZN) 6.8 $20M 105k 186.33
Apple (AAPL) 6.6 $19M 82k 233.00
Alphabet Inc Class C cs (GOOG) 4.9 $14M 85k 167.18
Facebook Inc cl a (META) 4.6 $13M 24k 572.42
Visa (V) 3.5 $10M 37k 274.96
W.W. Grainger (GWW) 3.4 $9.9M 9.6k 1038.86
NVIDIA Corporation (NVDA) 3.3 $9.5M 79k 121.44
Alphabet Inc Class A cs (GOOGL) 2.9 $8.3M 50k 165.84
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $7.1M 105k 67.85
ResMed (RMD) 2.4 $6.9M 28k 244.11
Oracle Corporation (ORCL) 2.3 $6.7M 40k 170.40
Ishares Russell Top 200 ETF Etf (IWL) 2.3 $6.6M 47k 140.44
Servicenow (NOW) 2.3 $6.6M 7.3k 894.34
Fiserv (FI) 2.1 $6.2M 34k 179.66
3M Company (MMM) 2.0 $5.9M 43k 136.70
Ecolab (ECL) 2.0 $5.7M 22k 255.31
Schlumberger (SLB) 1.9 $5.5M 132k 41.95
Uber Technologies (UBER) 1.9 $5.5M 73k 75.16
Palo Alto Networks (PANW) 1.9 $5.5M 16k 341.81
Union Pacific Corporation (UNP) 1.7 $5.1M 21k 246.47
Novo Nordisk A/S (NVO) 1.7 $4.9M 41k 119.07
UnitedHealth (UNH) 1.7 $4.9M 8.3k 584.65
Accenture (ACN) 1.6 $4.7M 13k 353.46
Coca-Cola Company (KO) 1.6 $4.7M 65k 71.85
TJX Companies (TJX) 1.5 $4.3M 37k 117.54
salesforce (CRM) 1.4 $4.2M 15k 273.70
Chubb (CB) 1.3 $3.9M 14k 288.38
Thermo Fisher Scientific (TMO) 1.3 $3.7M 6.0k 618.49
Home Depot (HD) 1.2 $3.4M 8.4k 405.21
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.4M 41k 83.09
Equinix (EQIX) 1.2 $3.3M 3.8k 887.74
EOG Resources (EOG) 1.1 $3.2M 26k 122.92
Starbucks Corporation (SBUX) 1.1 $3.0M 31k 97.50
Fastenal Company (FAST) 1.0 $2.8M 39k 71.43
Paypal Holdings (PYPL) 0.9 $2.5M 32k 78.03
SYSCO Corporation (SYY) 0.8 $2.4M 31k 78.07
United Therapeutics Corporation (UTHR) 0.7 $2.1M 5.8k 358.31
Akamai Technologies (AKAM) 0.7 $2.0M 20k 100.96
L3harris Technologies (LHX) 0.5 $1.6M 6.7k 237.90
Fidelity National Information Services (FIS) 0.5 $1.5M 18k 83.75
Valmont Industries (VMI) 0.5 $1.5M 5.0k 289.92
Expeditors International of Washington (EXPD) 0.5 $1.4M 11k 131.44
Generac Holdings (GNRC) 0.4 $1.3M 7.9k 158.91
Alkermes (ALKS) 0.4 $1.2M 44k 27.98
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.2M 22k 51.50
Scotts Miracle-Gro Company (SMG) 0.4 $1.1M 13k 86.73
Stericycle (SRCL) 0.4 $1.1M 18k 61.03
Southern Company (SO) 0.4 $1.0M 12k 90.22
Radian (RDN) 0.4 $1.0M 30k 34.70
F5 Networks (FFIV) 0.3 $958k 4.4k 220.23
Knight Swift Transn Hldgs (KNX) 0.3 $949k 18k 53.97
Ionis Pharmaceuticals (IONS) 0.3 $817k 20k 40.05
Cabot Oil & Gas Corporation (CTRA) 0.3 $811k 34k 23.95
Spdr S&p 500 Etf Etf (SPY) 0.3 $784k 1.4k 573.94
Lululemon Athletica (LULU) 0.3 $740k 2.7k 271.46
Skyworks Solutions (SWKS) 0.2 $716k 7.3k 98.70
Spdr S&P Midcap 400 ETF Etf (MDY) 0.2 $709k 1.2k 569.48
Solventum Corp (SOLV) 0.2 $664k 9.5k 69.74
Eli Lilly & Co. (LLY) 0.2 $579k 653.00 886.68
Hf Sinclair Corp (DINO) 0.2 $558k 13k 44.59
IShares Core S&P 500 ETF Etf (IVV) 0.2 $537k 931.00 576.80
SPDR Gold Trust (GLD) 0.1 $401k 1.7k 243.03
Costco Wholesale Corporation (COST) 0.1 $376k 425.00 884.71
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $353k 1.6k 220.76
Broadcom (AVGO) 0.1 $329k 1.9k 172.25
Mural Oncology (MURA) 0.1 $310k 99k 3.13
Xcel Energy (XEL) 0.1 $285k 4.4k 65.31
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $249k 881.00 282.63
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $220k 1.9k 116.71