HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon Com Inc. |
6,737 | -8 | $12,757 |
| AMZN | 6,737 | -8 | $12,757 |
| Apple Computer |
56,182 | +126 | $11,120 |
| AAPL | 56,182 | +126 | $11,120 |
| Microsoft Corp |
73,359 | +32 | $9,827 |
| MSFT | 73,359 | +32 | $9,827 |
| SPDR S&P 500 ETF (SPY) |
26,945 | -56 | $7,895 |
| SPY | 26,945 | -56 | $7,895 |
| Visa Inc |
42,188 | -234 | $7,322 |
| V | 42,188 | -234 | $7,322 |
| Alphabet Inc Cl C |
6,411 | +52 | $6,930 |
| GOOG | 6,411 | +52 | $6,930 |
| Facebook |
27,059 | +135 | $5,222 |
| FB | 27,059 | +135 | $5,222 |
| Schwab U.S. Large Cap ETF (SCHX) |
60,143 | +2,377 | $4,221 |
| SCHX | 60,143 | +2,377 | $4,221 |
| Paypal Holdings Inc |
36,105 | +90 | $4,133 |
| PYPL | 36,105 | +90 | $4,133 |
| Honeywell Intl Inc |
21,747 | +5 | $3,797 |
| HON | 21,747 | +5 | $3,797 |
| SAP SE |
26,480 | -20 | $3,622 |
| SAP | 26,480 | -20 | $3,622 |
| Lockheed Martin Corp |
9,499 | +30 | $3,453 |
| LMT | 9,499 | +30 | $3,453 |
| Fiserv Inc |
35,120 | -285 | $3,202 |
| FISV | 35,120 | -285 | $3,202 |
| J.P. Morgan Chase & Co. |
28,337 | +50 | $3,168 |
| JPM | 28,337 | +50 | $3,168 |
| Grainger W W Inc |
11,618 | +170 | $3,116 |
| GWW | 11,618 | +170 | $3,116 |
| Merck & Co. |
36,773 | +165 | $3,083 |
| MRK | 36,773 | +165 | $3,083 |
| Walt Disney Company |
21,980 | -113 | $3,069 |
| DIS | 21,980 | -113 | $3,069 |
| Netflix Inc |
8,325 | +42 | $3,058 |
| NFLX | 8,325 | +42 | $3,058 |
| Johnson & Johnson |
21,709 | +71 | $3,024 |
| JNJ | 21,709 | +71 | $3,024 |
| Spdr S&P Midcap 400 ETF (MDY) |
7,963 | +29 | $2,824 |
| MDY | 7,963 | +29 | $2,824 |
| Starbucks Corp |
30,162 | -197 | $2,529 |
| SBUX | 30,162 | -197 | $2,529 |
| Unitedhealth Group Inc |
9,978 | +5 | $2,435 |
| UNH | 9,978 | +5 | $2,435 |
| Alibaba Group Holdings Ltd |
14,300 | +14,300 | $2,423 |
| BABA | 14,300 | +14,300 | $2,423 |
| Procter & Gamble |
21,460 | -153 | $2,353 |
| PG | 21,460 | -153 | $2,353 |
| FIS |
18,619 | -115 | $2,284 |
| FIS | 18,619 | -115 | $2,284 |
| Coca Cola Co. |
44,246 | -149 | $2,253 |
| KO | 44,246 | -149 | $2,253 |
| Union Pacific Corp |
13,217 | -80 | $2,235 |
| UNP | 13,217 | -80 | $2,235 |
| Chubb Ltd F |
14,729 | -225 | $2,169 |
| CB | 14,729 | -225 | $2,169 |
| Servicenow Inc |
7,665 | -40 | $2,105 |
| NOW | 7,665 | -40 | $2,105 |
| Alphabet Inc Cl A |
1,847 | -27 | $2,000 |
| GOOGL | 1,847 | -27 | $2,000 |
| Align Technology Inc |
7,050 | -45 | $1,930 |
| ALGN | 7,050 | -45 | $1,930 |
| Equinix Inc |
3,824 | +5 | $1,928 |
| EQIX | 3,824 | +5 | $1,928 |
| E O G Resources Inc. |
19,957 | +135 | $1,859 |
| EOG | 19,957 | +135 | $1,859 |
| Akamai Technologies Inc |
19,865 | -125 | $1,592 |
| AKAM | 19,865 | -125 | $1,592 |
| McDonalds Corp. |
7,545 | -124 | $1,567 |
| MCD | 7,545 | -124 | $1,567 |
| Biogen IDEC Inc |
6,355 | -175 | $1,486 |
| BIIB | 6,355 | -175 | $1,486 |
| Schwab US Small Cap ETF (SCHA) |
20,406 | +980 | $1,459 |
| SCHA | 20,406 | +980 | $1,459 |
| Fastenal Company |
39,102 | +19,416 | $1,274 |
| FAST | 39,102 | +19,416 | $1,274 |
| L3 Technologies Inc |
5,115 | +10 | $1,254 |
| LLL | 5,115 | +10 | $1,254 |
| Ecolab Inc. |
6,000 | UNCH | $1,185 |
| ECL | 6,000 | UNCH | $1,185 |
| Splunk Inc |
9,420 | -70 | $1,185 |
| SPLK | 9,420 | -70 | $1,185 |
| TD Ameritrade Holding Cp |
22,504 | -135 | $1,123 |
| AMTD | 22,504 | -135 | $1,123 |
| Palo Alto Networks Inc |
5,365 | +60 | $1,093 |
| PANW | 5,365 | +60 | $1,093 |
| Varian Medical Systems Inc |
6,204 | -35 | $845 |
| VAR | 6,204 | -35 | $845 |
| Expeditors Int l WA |
10,804 | +20 | $820 |
| EXPD | 10,804 | +20 | $820 |
| Cabot Oil & Gas Corp |
34,176 | -220 | $785 |
| COG | 34,176 | -220 | $785 |
| The Scotts Miracle Gro Company |
7,345 | +90 | $723 |
| SMG | 7,345 | +90 | $723 |
| IShares Core S&P 500 ETF (IVV) |
2,360 | -1,496 | $696 |
| IVV | 2,360 | -1,496 | $696 |
| Ionis Pharmaceuticals Inc |
10,555 | -70 | $678 |
| IONS | 10,555 | -70 | $678 |
| Radian Group Inc |
29,565 | -185 | $676 |
| RDN | 29,565 | -185 | $676 |
See Full List: All Stocks Held By Nicollet Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicollet Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2019: $159,478 At 03/31/2019: $151,994 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 |
