HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Amazon Com Inc. |
6,745 | +210 | $12,011 |
| AMZN | 6,745 | +210 | $12,011 |
| Apple Computer |
56,056 | -1,552 | $10,648 |
| AAPL | 56,056 | -1,552 | $10,648 |
| Microsoft Corp |
73,327 | +1,511 | $8,648 |
| MSFT | 73,327 | +1,511 | $8,648 |
| SPDR S&P 500 ETF (SPY) |
27,001 | +945 | $7,627 |
| SPY | 27,001 | +945 | $7,627 |
| Alphabet Inc Cl C |
6,359 | +205 | $7,461 |
| GOOG | 6,359 | +205 | $7,461 |
| Visa Inc |
42,422 | +1,999 | $6,626 |
| V | 42,422 | +1,999 | $6,626 |
| Facebook |
26,924 | +1,251 | $4,488 |
| FB | 26,924 | +1,251 | $4,488 |
| Schwab U.S. Large Cap ETF (SCHX) |
57,766 | +49,539 | $3,906 |
| SCHX | 57,766 | +49,539 | $3,906 |
| Paypal Holdings Inc |
36,015 | +2,108 | $3,740 |
| PYPL | 36,015 | +2,108 | $3,740 |
| Honeywell Intl Inc |
21,742 | +682 | $3,455 |
| HON | 21,742 | +682 | $3,455 |
| Grainger W W Inc |
11,448 | +617 | $3,445 |
| GWW | 11,448 | +617 | $3,445 |
| Fiserv Inc |
35,405 | +75 | $3,126 |
| FISV | 35,405 | +75 | $3,126 |
| SAP SE |
26,500 | +6,045 | $3,060 |
| SAP | 26,500 | +6,045 | $3,060 |
| Merck & Co. |
36,608 | +613 | $3,045 |
| MRK | 36,608 | +613 | $3,045 |
| Johnson & Johnson |
21,638 | +227 | $3,025 |
| JNJ | 21,638 | +227 | $3,025 |
| Netflix Inc |
8,283 | +262 | $2,953 |
| NFLX | 8,283 | +262 | $2,953 |
| J.P. Morgan Chase & Co. |
28,287 | +454 | $2,864 |
| JPM | 28,287 | +454 | $2,864 |
| Lockheed Martin Corp |
9,469 | +1,754 | $2,842 |
| LMT | 9,469 | +1,754 | $2,842 |
| Spdr S&P Midcap 400 ETF (MDY) |
7,934 | +45 | $2,740 |
| MDY | 7,934 | +45 | $2,740 |
| Unitedhealth Group Inc |
9,973 | +370 | $2,466 |
| UNH | 9,973 | +370 | $2,466 |
| Walt Disney Company |
22,093 | +538 | $2,453 |
| DIS | 22,093 | +538 | $2,453 |
| Starbucks Corp |
30,359 | +1,165 | $2,257 |
| SBUX | 30,359 | +1,165 | $2,257 |
| Procter & Gamble |
21,613 | +612 | $2,249 |
| PG | 21,613 | +612 | $2,249 |
| Union Pacific Corp |
13,297 | +257 | $2,223 |
| UNP | 13,297 | +257 | $2,223 |
| Alphabet Inc Cl A |
1,874 | -20 | $2,205 |
| GOOGL | 1,874 | -20 | $2,205 |
| FIS |
18,734 | +5 | $2,119 |
| FIS | 18,734 | +5 | $2,119 |
| Chubb Ltd F |
14,954 | +497 | $2,095 |
| CB | 14,954 | +497 | $2,095 |
| Coca Cola Co. |
44,395 | +231 | $2,080 |
| KO | 44,395 | +231 | $2,080 |
| Align Technology Inc |
7,095 | +35 | $2,017 |
| ALGN | 7,095 | +35 | $2,017 |
| Servicenow Inc |
7,705 | +20 | $1,899 |
| NOW | 7,705 | +20 | $1,899 |
| E O G Resources Inc. |
19,822 | +4,930 | $1,887 |
| EOG | 19,822 | +4,930 | $1,887 |
| Equinix Inc |
3,819 | -5 | $1,730 |
| EQIX | 3,819 | -5 | $1,730 |
| Biogen IDEC Inc |
6,530 | +250 | $1,544 |
| BIIB | 6,530 | +250 | $1,544 |
| McDonalds Corp. |
7,669 | +41 | $1,456 |
| MCD | 7,669 | +41 | $1,456 |
| Akamai Technologies Inc |
19,990 | +5 | $1,433 |
| AKAM | 19,990 | +5 | $1,433 |
| Kraft Heinz Co |
42,406 | +9,834 | $1,385 |
| KHC | 42,406 | +9,834 | $1,385 |
| Schwab US Small Cap ETF (SCHA) |
19,426 | +12,600 | $1,358 |
| SCHA | 19,426 | +12,600 | $1,358 |
| Palo Alto Networks Inc |
5,305 | +10 | $1,288 |
| PANW | 5,305 | +10 | $1,288 |
| Fastenal Company |
19,686 | +5 | $1,266 |
| FAST | 19,686 | +5 | $1,266 |
| Splunk Inc |
9,490 | +10 | $1,182 |
| SPLK | 9,490 | +10 | $1,182 |
| TD Ameritrade Holding Cp |
22,639 | -20 | $1,132 |
| AMTD | 22,639 | -20 | $1,132 |
| IShares Core S&P 500 ETF (IVV) |
3,856 | +21 | $1,097 |
| IVV | 3,856 | +21 | $1,097 |
| Ecolab Inc. |
6,000 | UNCH | $1,059 |
| ECL | 6,000 | UNCH | $1,059 |
| L3 Technologies Inc |
5,105 | +5 | $1,054 |
| LLL | 5,105 | +5 | $1,054 |
| Alkermes Plc |
28,020 | +565 | $1,022 |
| ALKS | 28,020 | +565 | $1,022 |
| Cabot Oil & Gas Corp |
34,396 | +570 | $898 |
| COG | 34,396 | +570 | $898 |
| Varian Medical Systems Inc |
6,239 | UNCH | $884 |
| VAR | 6,239 | UNCH | $884 |
| Ionis Pharmaceuticals Inc |
10,625 | +30 | $862 |
| IONS | 10,625 | +30 | $862 |
| Expeditors Int l WA |
10,784 | -5 | $819 |
| EXPD | 10,784 | -5 | $819 |
| Schlumberger LTD |
16,967 | +5,022 | $739 |
| SLB | 16,967 | +5,022 | $739 |
See Full List: All Stocks Held By Nicollet Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicollet Investment Management Inc.
|
Size ($ in 1000's)
At 03/31/2019: $151,994 At 12/31/2018: $126,573 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 |
