HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
192,634 | -1,596 | $26,337 |
| AAPL | 192,634 | -1,596 | $26,337 |
| Microsoft Corp |
64,732 | +1,013 | $16,625 |
| MSFT | 64,732 | +1,013 | $16,625 |
| Amazon Com Inc. |
124,139 | +118,008 | $13,185 |
| AMZN | 124,139 | +118,008 | $13,185 |
| Alphabet Inc Cl C |
4,994 | -15 | $10,924 |
| GOOG | 4,994 | -15 | $10,924 |
| Tesla Motors Inc |
12,198 | +406 | $8,214 |
| TSLA | 12,198 | +406 | $8,214 |
| Visa Inc |
41,478 | +1,878 | $8,167 |
| V | 41,478 | +1,878 | $8,167 |
| Alphabet Inc Cl A |
2,630 | +221 | $5,731 |
| GOOGL | 2,630 | +221 | $5,731 |
| Schwab U.S. Large Cap ETF (SCHX) |
117,030 | UNCH | $5,227 |
| SCHX | 117,030 | UNCH | $5,227 |
| Grainger W W Inc |
11,019 | +399 | $5,007 |
| GWW | 11,019 | +399 | $5,007 |
| Meta Platforms Inc Cl A |
30,039 | -159 | $4,844 |
| FB | 30,039 | -159 | $4,844 |
| Union Pacific Corp |
22,479 | +617 | $4,794 |
| UNP | 22,479 | +617 | $4,794 |
| Unitedhealth Group Inc |
8,602 | -70 | $4,418 |
| UNH | 8,602 | -70 | $4,418 |
| Coca Cola Co. |
69,618 | +353 | $4,380 |
| KO | 69,618 | +353 | $4,380 |
| Accenture PLC CL A |
14,557 | +4,317 | $4,042 |
| ACN | 14,557 | +4,317 | $4,042 |
| Servicenow Inc |
7,455 | +98 | $3,545 |
| NOW | 7,455 | +98 | $3,545 |
| Johnson & Johnson |
19,666 | -104 | $3,491 |
| JNJ | 19,666 | -104 | $3,491 |
| E O G Resources Inc. |
29,059 | +717 | $3,209 |
| EOG | 29,059 | +717 | $3,209 |
| Merck & Co. |
34,147 | -320 | $3,113 |
| MRK | 34,147 | -320 | $3,113 |
| Procter & Gamble |
20,365 | -1 | $2,928 |
| PG | 20,365 | -1 | $2,928 |
| Fiserv Inc |
32,526 | +402 | $2,894 |
| FISV | 32,526 | +402 | $2,894 |
| Chubb Ltd F |
14,656 | +476 | $2,881 |
| CB | 14,656 | +476 | $2,881 |
| Palo Alto Networks Inc |
5,505 | +68 | $2,719 |
| PANW | 5,505 | +68 | $2,719 |
| Schlumberger LTD |
74,205 | +74,205 | $2,654 |
| SLB | 74,205 | +74,205 | $2,654 |
| Home Depot Inc. |
9,227 | -59 | $2,531 |
| HD | 9,227 | -59 | $2,531 |
| Paypal Holdings Inc |
35,860 | +742 | $2,504 |
| PYPL | 35,860 | +742 | $2,504 |
| Equinix Inc |
3,715 | +45 | $2,441 |
| EQIX | 3,715 | +45 | $2,441 |
| TJX Cos Inc New |
38,049 | -204 | $2,125 |
| TJX | 38,049 | -204 | $2,125 |
| Ishares Russell Top 200 ETF (IWL) |
22,187 | +1,874 | $1,993 |
| IWL | 22,187 | +1,874 | $1,993 |
| Schwab U.S. Mid Cap ETF (SCHM) |
31,438 | +417 | $1,972 |
| SCHM | 31,438 | +417 | $1,972 |
| Fastenal Company |
38,176 | +542 | $1,906 |
| FAST | 38,176 | +542 | $1,906 |
| Akamai Technologies Inc |
19,057 | +259 | $1,740 |
| AKAM | 19,057 | +259 | $1,740 |
| FIS |
17,238 | +252 | $1,580 |
| FIS | 17,238 | +252 | $1,580 |
| L3 Harris Technologies Inc |
6,426 | +77 | $1,553 |
| LHX | 6,426 | +77 | $1,553 |
| United Therapeutics |
5,649 | +69 | $1,331 |
| UTHR | 5,649 | +69 | $1,331 |
| Schwab US Small Cap ETF (SCHA) |
29,306 | UNCH | $1,143 |
| SCHA | 29,306 | UNCH | $1,143 |
| Valmont Inds Inc |
4,970 | +69 | $1,116 |
| VMI | 4,970 | +69 | $1,116 |
| Expeditors Int l WA |
10,682 | +136 | $1,041 |
| EXPD | 10,682 | +136 | $1,041 |
| Coterra Energy Inc |
32,448 | +447 | $837 |
| CTRA | 32,448 | +447 | $837 |
| Knight Swift Transportation |
17,789 | +236 | $823 |
| KNX | 17,789 | +236 | $823 |
| Southern Co |
11,461 | UNCH | $817 |
| SO | 11,461 | UNCH | $817 |
| Alkermes Plc |
26,435 | +380 | $787 |
| ALKS | 26,435 | +380 | $787 |
| Splunk Inc |
8,605 | +125 | $761 |
| SPLK | 8,605 | +125 | $761 |
| Ecolab Inc. |
4,674 | UNCH | $719 |
| ECL | 4,674 | UNCH | $719 |
| Lululemon Athletica Inc |
2,535 | +44 | $691 |
| LULU | 2,535 | +44 | $691 |
| Skyworks Solutions Inc |
7,048 | +108 | $653 |
| SWKS | 7,048 | +108 | $653 |
| SPDR S&P 500 ETF (SPY) |
1,699 | -231 | $641 |
| SPY | 1,699 | -231 | $641 |
| F5 Networks Inc |
4,137 | +55 | $633 |
| FFIV | 4,137 | +55 | $633 |
| The Scotts Miracle Gro Company |
7,488 | +111 | $591 |
| SMG | 7,488 | +111 | $591 |
| Radian Group Inc |
28,280 | +459 | $556 |
| RDN | 28,280 | +459 | $556 |
| HF Sinclair Corp |
11,663 | +186 | $527 |
| DINO | 11,663 | +186 | $527 |
See Full List: All Stocks Held By Nicollet Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicollet Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2022: $185,580 At 03/31/2022: $225,201 Nicollet Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicollet Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
